TEM Tempus AI, Inc. - Class A Common Stock
$50,50
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$41–$104
15% of range
Calificación del Analista
HOLD
23 analysts
Precio Objetivo
$63
+24% upside
P/E (TTM)
-41.9
ROE
-61.2%
Margen de Beneficio Neto
-19.3%
TEM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$50.50
Capitalización Bursátil
—
P/E (TTM)
-41.9
BPA (TTM)
$-1.41
Ingresos (TTM)
$1.27B
Rendimiento div.
—
ROE
-61.2%
Deuda/Capital
—
Rango 52S
$41 – $104
TEM 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
$1.27B
2022-12-31
→
2025-12-31
BPA
$-1.41
2022-12-31
→
2025-12-31
Flujo de caja libre
$-239M
2024-12-31
→
2025-12-31
Márgenes
-19.3%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TEM
Mediana de Pares
P/E (TTM)
-41.9
48.2
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TEM
Mediana de Pares
Operating Margin (Margen Operativo)
-19.9%
—
Net Profit Margin (Margen de Beneficio Neto)
-19.3%
-1.9%
ROA
-15.3%
-1.2%
ROE
-61.2%
-1.7%
ROIC
-42.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TEM
Mediana de Pares
Current Ratio (Ratio corriente)
3.1
3.0
Quick Ratio (Ratio Rápido)
2.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TEM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
83.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
58.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TEM
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
—
Ratio de Pago
0.00%
CAGR de Dividendos a 5 años
—
TEM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
23 analistas
- Compra fuerte 6 26,1%
- Compra 7 30,4%
- Mantener 8 34,8%
- Venta 1 4,3%
- Venta fuerte 1 4,3%
Precio objetivo a 12 meses
14 analistas · 2026-08-19
Mediana
$59.00
Ahora
$50.50
Mín
$35.00
Máx
$100.00
Objetivo mediano
$59.00
+16,8%
Objetivo medio
$62.64
+24,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.04 | $-0.14 | 0.10% |
| 31 de marzo de 2026 | $-0.13 | $-0.19 | 0.06% |
| 31 de diciembre de 2025 | $-0.04 | $-0.04 | 0.00% |
| 30 de septiembre de 2025 | $-0.11 | $-0.17 | 0.06% |
| 30 de junio de 2025 | $-0.22 | $-0.24 | 0.02% |
| 31 de marzo de 2025 | $-0.24 | $-0.29 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TEM | — | -41.9 | 83.4% | -19.3% | -61.2% | — |
| CRL | $10.02B | -70.0 | -0.85% | -3.6% | -4.4% | — |
| RVTY | $10.86B | 46.7 | 3.7% | 8.5% | 3.3% | — |
| TECH | $7.97B | 111.8 | 5.2% | 6.0% | 3.7% | 64.8% |
| BIO | — | — | — | — | — | — |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | — |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| TXG | $2.08B | -46.6 | 5.2% | -6.8% | -5.5% | 69.0% |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.27B | $693M | $532M | $321M | |
| R&D Expense | $173M | $149M | $90M | $83M | |
| SG&A Expense | $732M | $755M | $297M | $233M | |
| Operating Expenses | $1.52B | $1.38B | $728M | $586M | |
| Operating Income | $-253M | $-691M | $-196M | $-265M | |
| Interest Income | $13M | $11M | $8M | $3M | |
| Other Non-op | $31M | $32M | $22M | $-5M | |
| Pretax Income | $-291M | $-701M | $-214M | $-289M | |
| Income Tax | $-52M | $266.0K | $288.0K | $66.0K | |
| Net Income | $-245M | $-706M | $-214M | $-290M | |
| EPS (Basic) | $-1.41 | $-6.23 | $-4.20 | $-5.30 | |
| EPS (Diluted) | $-1.41 | $-6.23 | $-4.20 | $-5.30 | |
| Shares (Basic) | 174,264 | 119,849 | 63,306 | 63,306 | |
| Shares (Diluted) | 174,264 | 119,849 | 63,306 | 63,032 | |
| EBITDA | $-253M | $-691M | · | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $605M | $341M | $166M | $303M | |
| Receivables | $311M | $155M | $94M | · | |
| Inventory | $52M | $38M | $29M | · | |
| Prepaid Expense | $40M | $26M | $17M | · | |
| Current Assets | $1.17B | $668M | $350M | · | |
| PP&E (Net) | $89M | $58M | $62M | · | |
| PP&E (Gross) | $227M | $163M | $141M | · | |
| Accum. Depreciation | $137M | $105M | $79M | · | |
| Goodwill | $470M | $73M | $73M | $53M | |
| Intangibles | $349M | $12M | $22M | · | |
| Total Assets | $2.27B | $926M | $564M | · | |
| Accounts Payable | $82M | $54M | $54M | · | |
| Accrued Liabilities | $155M | $130M | $83M | · | |
| Current Liabilities | $372M | $291M | $233M | · | |
| Capital Leases | $74M | $26M | $32M | · | |
| Other Non-current Liabilities | $57M | $16M | $20M | · | |
| Total Liabilities | $1.78B | $870M | $841M | · | |
| Retained Earnings | $-2.40B | $-2.15B | $-1.40B | · | |
| Treasury Stock | $7M | $4M | $4M | · | |
| AOCI | $902.0K | $94.0K | $5.0K | · | |
| Stockholders' Equity | $491M | $56M | $-1.38B | $-1.13B | |
| Liabilities + Equity | $2.27B | $926M | $564M | · |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $125M | $534M | $0 | $0 | |
| Deferred Tax | $-53M | $0 | $0 | · | |
| Operating Cash Flow | $-218M | $-189M | $-214M | $-168M | |
| CapEx | $21M | $22M | $35M | $18M | |
| Investing Cash Flow | $-398M | $-130M | $-40M | $-58M | |
| Net Debt Issued | $-277M | · | · | · | |
| Dividends Paid | $0 | $6M | $6M | $6M | |
| Financing Cash Flow | $884M | $494M | $118M | $251M | |
| Net Change in Cash | $268M | $175M | $-137M | $25M | |
| Taxes Paid | $654.0K | $206.0K | $161.0K | $6.0K | |
| Free Cash Flow | $-239M | $-211M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -19.9% | -99.7% | · | · | |
| Net Margin | -19.3% | -101.8% | · | · | |
| Pretax Margin | -22.9% | -101.1% | · | · | |
| EBITDA Margin | -19.9% | -99.7% | · | · | |
| ROA | -15.3% | -94.7% | · | · | |
| ROE | -61.2% | -1282.5% | · | · | |
| ROIC | -42.3% | -1227.1% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.1 | 2.3 | · | · | |
| Quick Ratio | 2.5 | 1.7 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | · | · | |
| Receivables Turnover | 5.5 | 5.6 | · | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 83.4% | 30.4% | 65.8% | · | |
| Revenue CAGR 3Y | 58.3% | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $693M | · | · | |
| Net Income TTM | $-245M | $-706M | · | · | |
| P/E | -41.9 | -5.4 | · | · | |
| Earnings Yield | -2.4% | -18.4% | · | · | |
| Payout Ratio | 0.00% | -0.80% | · | · | |
| Annual Payout | $0 | $6M | · | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $382M | $348M | $367M | $334M | $315M | $256M | $201M | $181M | $166M | $146M | $148M | $136M | |
| R&D Expense | $53M | $48M | $50M | $45M | $42M | $36M | $30M | $27M | $68M | $24M | $24M | $23M | |
| SG&A Expense | $226M | $213M | $209M | $188M | $181M | $155M | $111M | $101M | $463M | $80M | $85M | $71M | |
| Operating Expenses | $458M | $433M | $429M | $395M | $376M | $324M | $251M | $235M | $699M | $199M | $200M | $181M | |
| Operating Income | $-76M | $-85M | $-61M | $-61M | $-62M | $-69M | $-51M | $-54M | $-533M | $-53M | $-52M | $-45M | |
| Interest Income | $4M | $4M | $5M | $5M | $1M | $2M | $4M | $5M | $2M | $1M | $2M | $1M | |
| Other Non-op | $103M | $-28M | $15M | $3M | $42M | $-27M | $50M | $-12M | $-7M | $749.0K | $14M | $2M | |
| Pretax Income | $9M | $-123M | $-57M | $-81M | $-41M | $-112M | $-10M | $-74M | $-552M | $-65M | $-50M | $-53M | |
| Income Tax | $309.0K | $-62.0K | $-6M | $276.0K | $212.0K | $-46M | $122.0K | $38.0K | $95.0K | $11.0K | · | · | |
| Net Income | $6M | $-126M | $-54M | $-80M | $-43M | $-68M | $-13M | $-76M | $-552M | $-65M | $-50M | $-53M | |
| EPS (Basic) | $0.03 | $-0.70 | $-0.30 | $-0.46 | $-0.25 | $-0.40 | $2.56 | $-0.46 | $-6.86 | $-1.47 | $-1.06 | $-1.03 | |
| EPS (Diluted) | $0.03 | $-0.71 | $-0.30 | $-0.46 | $-0.25 | $-0.40 | $2.56 | $-0.46 | $-6.86 | $-1.47 | $-1.06 | $-1.03 | |
| Shares (Basic) | 179,917 | 178,880 | -344,568 | 174,945 | 173,381 | 170,506 | -191,518 | 165,612 | 82,325 | 63,430 | 39 | 63,286 | |
| Shares (Diluted) | 182,397 | 178,964 | -344,568 | 174,945 | 173,381 | 170,506 | -191,518 | 165,612 | 82,325 | 63,430 | 39 | 63,286 | |
| EBITDA | $-76M | $-85M | · | $-61M | $-62M | $-69M | · | $-54M | $-533M | · | · | · |
Balance general 22
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $600M | $521M | $605M | $656M | $186M | $152M | $341M | $388M | $479M | · | $166M | · | |
| Receivables | $361M | $309M | $311M | $284M | $266M | $263M | $155M | $146M | $118M | · | · | · | |
| Inventory | $54M | $52M | $52M | $55M | $48M | $50M | $38M | $36M | $33M | · | · | · | |
| Prepaid Expense | $43M | $43M | $40M | $43M | $36M | $42M | $26M | $31M | $30M | · | · | · | |
| Current Assets | $1.29B | $1.05B | $1.17B | $1.15B | $644M | $574M | $668M | $679M | $671M | · | · | · | |
| PP&E (Net) | $89M | $89M | $89M | $91M | $93M | $94M | $58M | $59M | $61M | · | · | · | |
| PP&E (Gross) | $240M | $233M | $227M | $220M | $214M | $207M | $163M | $158M | $152M | · | · | · | |
| Accum. Depreciation | $151M | $144M | $137M | $130M | $122M | $113M | $105M | $99M | $92M | · | · | · | |
| Goodwill | $470M | $470M | $470M | $465M | $326M | $326M | $73M | $73M | $73M | · | $73M | · | |
| Intangibles | $312M | $331M | $355M | $373M | $388M | $400M | $12M | $14M | $16M | · | · | · | |
| Total Assets | $2.37B | $2.14B | $2.27B | $2.28B | $1.63B | $1.54B | $926M | $972M | $865M | · | · | · | |
| Accounts Payable | $74M | $41M | $82M | $60M | $79M | $89M | $54M | $49M | $29M | · | · | · | |
| Accrued Liabilities | $181M | $161M | $155M | $161M | $166M | $129M | $130M | $102M | $85M | · | · | · | |
| Current Liabilities | $391M | $318M | $372M | $350M | $418M | $336M | $291M | $253M | $182M | · | · | · | |
| Capital Leases | $71M | $73M | $74M | $78M | $46M | $48M | $26M | $27M | $27M | · | · | · | |
| Other Non-current Liabilities | $56M | $54M | $57M | $59M | $10M | $10M | $16M | $15M | $17M | · | · | · | |
| Total Liabilities | $1.92B | $1.72B | $1.78B | $1.77B | $1.32B | $1.22B | $870M | $918M | $766M | · | · | · | |
| Retained Earnings | $-2.52B | $-2.52B | $-2.40B | $-2.34B | $-2.26B | $-2.22B | $-2.15B | $-2.14B | $-2.06B | · | · | · | |
| Treasury Stock | $7M | $7M | $7M | $4M | $4M | $4M | $4M | $4M | $4M | · | · | · | |
| AOCI | $-2M | $-908.0K | $902.0K | $6M | $8M | $5M | $94.0K | $10M | $-94.0K | · | · | · | |
| Stockholders' Equity | $445M | $416M | $491M | $508M | $310M | $326M | $56M | $54M | $98M | · | $-1.38B | · | |
| Liabilities + Equity | $2.37B | $2.14B | $2.27B | $2.28B | $1.63B | $1.54B | $926M | $972M | $865M | · | · | · |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $54M | $53M | $45M | $34M | $22M | $23M | $25M | $21M | $488M | $0 | $0 | $0 | |
| Deferred Tax | $0 | $0 | $-6M | $0 | $0 | $-46M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $-8M | $-73M | $-37M | $-120M | $44M | $-106M | $-39M | $49M | $-97M | $-101M | $-40M | $-53M | |
| CapEx | $6M | $8M | $5M | $7M | $8M | $2M | $8M | $43.0K | $8M | $6M | $3M | $16M | |
| Investing Cash Flow | $-11M | $-10M | $-11M | $-2M | $-10M | $-376M | $-8M | $-131M | $-8M | $17M | $-6M | $-16M | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | |
| Financing Cash Flow | $97M | $-271.0K | $-4M | $595M | $0 | $293M | $-179.0K | $-8M | $504M | $-1M | $79M | $-519.0K | |
| Net Change in Cash | $78M | $-84M | $-51M | $472M | $35M | $-189M | $-47M | $-91M | $399M | $-86M | $33M | $-70M | |
| Taxes Paid | $303.0K | $-56.0K | $81.0K | $437.0K | $136.0K | $0 | $79.0K | $38.0K | $89.0K | $0 | $60.0K | $60.0K | |
| Free Cash Flow | · | $-81M | · | · | · | $-108M | · | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -19.9% | -24.3% | · | -18.2% | -19.6% | -26.9% | · | -29.6% | -321.4% | · | · | · | |
| Net Margin | 1.5% | -36.2% | · | -23.9% | -13.6% | -26.6% | · | -41.9% | -332.7% | · | · | · | |
| Pretax Margin | 2.3% | -35.3% | · | -24.3% | -12.9% | -43.9% | · | -41.0% | -332.7% | · | · | · | |
| EBITDA Margin | -19.9% | -24.3% | · | -18.2% | -19.6% | -26.9% | · | -29.6% | -321.4% | · | · | · | |
| ROA | 0.28% | -6.9% | · | -4.9% | -3.4% | -8.8% | · | -15.6% | -127.7% | · | · | · | |
| ROE | 1.5% | -33.9% | · | -28.5% | -21.0% | -41.7% | · | -282.3% | -1124.1% | · | · | · | |
| ROIC | -16.5% | -20.3% | · | -12.0% | -20.1% | -12.4% | · | · | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.3 | · | 3.3 | 1.5 | 1.7 | · | 2.7 | 3.7 | · | · | · | |
| Quick Ratio | 2.5 | 2.6 | · | 2.7 | 1.1 | 1.2 | · | 2.1 | 3.3 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 1.2 | 1.2 | · | 1.6 | 1.6 | 1.9 | · | 2.5 | 2.8 | · | · | · |
Valoración (TTM) 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.38B | $1.25B | · | $1.09B | $917M | $748M | · | $629M | $580M | · | · | · | |
| Net Income TTM | $-243M | $-317M | · | $-267M | $-739M | $-761M | · | $-746M | $-726M | · | · | · | |
| P/E | -41.7 | -24.8 | · | -51.4 | -8.0 | -5.2 | · | -5.8 | -3.4 | · | · | · | |
| Earnings Yield | -2.4% | -4.0% | · | -1.9% | -12.5% | -19.1% | · | -17.3% | -29.8% | · | · | · |
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 | 2022-12-31 | |
|---|---|---|---|---|
| Ingresos | $1.27B | $693M | $532M | $321M |
| Margen Operativo % | -19.9% | -99.7% | — | — |
| Beneficio neto | $-245M | $-706M | $-214M | $-290M |
| EPS Diluido | $-1.41 | $-6.23 | $-4.20 | $-5.30 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Ratio corriente | 3.1 | 2.3 | — | — |
| Ratio Rápido | 2.5 | 1.7 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $-239M | $-211M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Cómo la acción de Tempus AI derribada ofrece un boleto de lotería para los traders aquí
- Esto es lo que TD Cowen piensa sobre las acciones de Tempus AI Inc (TEM)
- Salida de ETF Notable Detectada - ARKK, CRSP, TEM, HOOD
- Gilead (GILD), Tempus AI (TEM) Amplían Colaboración de I+D Oncológica a Multi-Años
- Tempus AI Inc. (TEM) Promocionado como Compra en Medio de Oportunidades en Salud
- H.C. Wainwright Eleva el Objetivo de Precio de Tempus AI (TEM) a $95
- Talisman concluye trabajos de muestreo en el Proyecto de Cobre y Plata Fougnar
- ¿Tempus AI (TEM) es la mejor acción de atención médica con IA en la cartera de Cathie Wood?
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Propietarios institucionales (13F) 564 declarantes · $5.1B 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 |
|---|---|---|---|---|
| 137 (+52 vs trimestre anterior) | 50 (-45 vs trimestre anterior) | 161 (-17 vs trimestre anterior) | 140 (+19 vs trimestre anterior) | +7.9M |
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 |
|---|---|---|---|---|
| ARK Investment Management LLC | $580 611 200 | 10 022 634 | 11,29% | Acciones |
| SOFTBANK GROUP CORP. | $313 135 170 | 5 405 406 | 6,09% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $288 957 041 | 4 988 038 | 5,62% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $284 691 771 | 4 914 410 | 5,54% | Acciones |
| JANE STREET GROUP, LLC | $282 767 916 | 4 881 200 | 5,50% | Opción de compra |
| Sumitomo Mitsui Trust Group, Inc. | $236 877 450 | 4 089 029 | 4,61% | Acciones |
| Amova Asset Management Americas, Inc. | $236 632 108 | 4 089 029 | 4,60% | Acciones |
| JANE STREET GROUP, LLC | $153 178 506 | 2 644 200 | 2,98% | Opción de venta |
| GC Wealth Management RIA, LLC | $139 690 548 | 2 411 368 | 2,72% | Acciones |
| GOLDMAN SACHS GROUP INC | $123 437 997 | 2 130 813 | 2,40% | Acciones |
| CITADEL ADVISORS LLC | $111 322 111 | 1 921 666 | 2,17% | Acciones |
| STATE STREET CORP | $109 348 610 | 1 887 599 | 2,13% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $105 774 135 | 1 825 393 | 2,06% | Acciones |
| Alphabet Inc. | $89 855 339 | 1 551 102 | 1,75% | Acciones |
| D. E. Shaw & Co., Inc. | $82 480 734 | 1 423 800 | 1,60% | Opción de compra |
| Lingotto Investment Management LLP | $82 015 324 | 1 415 766 | 1,60% | Acciones |
| Clear Street Group Inc. | $77 919 847 | 1 345 069 | 1,52% | Acciones |
| REVOLUTION GROWTH MANAGEMENT COMPANY, INC. | $70 795 336 | 1 467 565 | 1,38% | Acciones |
| PEAK6 LLC | $68 415 330 | 1 181 000 | 1,33% | Opción de compra |
| NORGES BANK | $56 499 245 | 975 302 | 1,10% | Acciones |
| JANE STREET GROUP, LLC | $54 106 620 | 934 000 | 1,05% | Acciones |
| BAILLIE GIFFORD & CO | $53 828 904 | 929 206 | 1,05% | Acciones |
| BAMCO INC /NY/ | $52 383 724 | 904 259 | 1,02% | Acciones |
| TORONTO DOMINION BANK | $52 137 000 | 900 000 | 1,01% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51 010 609 | 880 556 | 0,99% | Acciones |
| CITADEL ADVISORS LLC | $48 921 885 | 844 500 | 0,95% | Opción de venta |
| PEAK6 LLC | $48 684 372 | 840 400 | 0,95% | Opción de venta |
| TUDOR INVESTMENT CORP ET AL | $45 758 907 | 789 900 | 0,89% | Opción de compra |
| Capital Impact Advisors, LLC | $44 647 057 | 770 707 | 0,87% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $41 889 183 | 723 100 | 0,81% | Acciones |
| GOLDMAN SACHS GROUP INC | $40 215 006 | 694 200 | 0,78% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $39 183 331 | 676 391 | 0,76% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $32 179 999 | 555 498 | 0,63% | Acciones |
| Contrarius Group Holdings Ltd | $32 136 668 | 554 750 | 0,63% | Acciones |
| Walleye Trading LLC | $26 578 284 | 458 800 | 0,52% | Opción de compra |
| Patient Capital Management, LLC | $23 212 476 | 400 698 | 0,45% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $22 606 661 | 390 241 | 0,44% | Acciones |
| CLEAR STREET LLC | $21 725 915 | 341 925 | 0,42% | Acciones |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | $20 333 256 | 350 997 | 0,40% | Acciones |
| BARCLAYS PLC | $20 111 847 | 347 175 | 0,39% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $20 039 667 | 345 929 | 0,39% | Acciones |
| Caption Management, LLC | $19 406 550 | 335 000 | 0,38% | Opción de compra |
| TWO SIGMA ADVISERS, LP | $18 387 520 | 311 389 | 0,36% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $17 926 439 | 309 450 | 0,35% | Acciones |
| LPL Financial LLC | $17 378 971 | 300 000 | 0,34% | Acciones |
| BANK OF AMERICA CORP /DE/ | $17 344 358 | 299 402 | 0,34% | Acciones |
| Aberdeen Group plc | $17 125 846 | 295 630 | 0,33% | Acciones |
| Trexquant Investment LP | $17 115 534 | 295 452 | 0,33% | Acciones |
| UBS Group AG | $16 426 515 | 283 558 | 0,32% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $16 394 686 | 283 009 | 0,32% | Acciones |
| Eagle Health Investments LP | $14 845 663 | 256 269 | 0,29% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 239 194 | 245 800 | 0,28% | Opción de compra |
| BlackRock, Inc. | $14 091 241 | 243 246 | 0,27% | Acciones |
| FIRST TRUST ADVISORS LP | $13 899 260 | 239 932 | 0,27% | Acciones |
| DNB Asset Management AS | $13 341 974 | 230 312 | 0,26% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $13 231 675 | 228 408 | 0,26% | Acciones |
| KADENSA CAPITAL Ltd | $12 605 047 | 217 591 | 0,25% | Acciones |
| Swiss National Bank | $12 165 300 | 210 000 | 0,24% | Acciones |
| CWM, LLC | $11 746 567 | 259 765 | 0,23% | Acciones |
| Cubist Systematic Strategies, LLC | $11 606 098 | 143 800 | 0,23% | Opción de compra |
| Walleye Trading LLC | $11 458 554 | 197 800 | 0,22% | Opción de venta |
| Vestmark Advisory Solutions, Inc. | $10 809 854 | 186 602 | 0,21% | Acciones |
| Walleye Capital LLC | $9 645 345 | 166 500 | 0,19% | Opción de compra |
| ARES MANAGEMENT LLC | $9 522 707 | 164 383 | 0,19% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $9 041 772 | 156 081 | 0,18% | Acciones |
| NOMURA HOLDINGS INC | $8 689 500 | 150 000 | 0,17% | Opción de compra |
| ExodusPoint Capital Management, LP | $8 528 744 | 147 225 | 0,17% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 465 890 | 146 140 | 0,16% | Acciones |
| Krane Funds Advisors LLC | $8 335 026 | 143 881 | 0,16% | Acciones |
| Graham Capital Management, L.P. | $8 052 270 | 139 000 | 0,16% | Acciones |
| Aristotle Atlantic Partners, LLC | $7 801 839 | 134 677 | 0,15% | Acciones |
| WS MANAGEMENT LLLP | $7 530 900 | 130 000 | 0,15% | Opción de venta |
| Bank Julius Baer & Co. Ltd, Zurich | $6 824 846 | 117 716 | 0,13% | Acciones |
| Kohlberg Kravis Roberts & Co. L.P. | $6 815 580 | 117 652 | 0,13% | Acciones |
| CI INVESTMENTS INC. | $6 292 878 | 108 629 | 0,12% | Acciones |
| Entropy Technologies, LP | $6 243 580 | 107 778 | 0,12% | Acciones |
| Blue Water Life Science Advisors, LP | $6 106 517 | 105 412 | 0,12% | Acciones |
| Avidity Partners Management LP | $6 082 650 | 105 000 | 0,12% | Acciones |
| Private Advisor Group, LLC | $5 928 682 | 102 342 | 0,12% | Acciones |
| Summit Financial, LLC | $5 838 938 | 100 793 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $5 791 957 | 99 982 | 0,11% | Acciones |
| Temasek Holdings (Private) Ltd | $5 753 376 | 99 316 | 0,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $5 714 795 | 98 650 | 0,11% | Acciones |
| DEUTSCHE BANK AG\ | $5 368 721 | 92 676 | 0,10% | Acciones |
| IMC-Chicago, LLC | $5 354 991 | 92 439 | 0,10% | Acciones |
| Baker Avenue Asset Management, LP | $5 168 630 | 89 222 | 0,10% | Acciones |
| Washington Trust Advisors, Inc. | $5 165 386 | 89 166 | 0,10% | Acciones |
| Clarity Capital Partners LLC | $5 092 540 | 80 147 | 0,10% | Acciones |
| TORONTO DOMINION BANK | $5 066 790 | 87 464 | 0,10% | Acciones |
| BLAIR WILLIAM & CO/IL | $5 018 939 | 86 638 | 0,10% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 869 561 | 107 686 | 0,09% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 840 052 | 83 550 | 0,09% | Acciones |
| UBS Group AG | $4 701 367 | 81 156 | 0,09% | Opción de compra |
| Mirae Asset Global Investments Co., Ltd. | $4 564 710 | 78 797 | 0,09% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 483 782 | 77 400 | 0,09% | Opción de compra |
| ALLEN OPERATIONS LLC | $4 438 655 | 76 621 | 0,09% | Acciones |
| VAN ECK ASSOCIATES CORP | $4 257 797 | 73 499 | 0,08% | Acciones |
| Twin Tree Management, LP | $4 194 132 | 72 400 | 0,08% | Opción de venta |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $4 155 666 | 71 736 | 0,08% | Acciones |
| FMR LLC | $4 119 750 | 71 116 | 0,08% | Acciones |
Informantes de la empresa 9 insiders · 3 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Eric Lefkofsky | CEO and Chairman | 28 de julio de 2026 S | 200 000 | 0 | 96 | $-157 132 479 |
| James William Rogers | Chief Financial Officer | 29 de julio de 2026 A | 154 866 | 0 | 1 | $-634 095 |
| Andrew Polovin | EVP, Chief Legal Officer | 29 de julio de 2026 A | 168 215 | 0 | 0 | $0 |
| Nadja West | Consejero | 14 de agosto de 2026 S | 34 981 | 0 | 1 | $-161 700 |
| Jennifer A Doudna | Consejero | 25 de junio de 2026 S | 25 942 | 0 | 1 | $-147 015 |
| Peter J Barris | Consejero | 21 de mayo de 2026 A | 121 424 | 0 | 0 | $0 |
| Ryan Fukushima | — | 12 de agosto de 2026 G | 61 706 | 0 | 11 | $-4 610 998 |
| David R Epstein | — | 3 de agosto de 2026 S | 31 094 | 0 | 2 | $-28 408 |
| Eric D Belcher | — | 21 de mayo de 2026 A | 21 424 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|
| ARKG · ARK ETF Trust | 9,42% | 2 098 455 NS | 30 de abril de 2026 | N-PORT |
| ARKK · ARK ETF Trust | 5,36% | 6 257 544 NS | 30 de abril de 2026 | N-PORT |
| HEAL · Global X Funds | 3,75% | 18 596 NS | 31 de mayo de 2026 | N-PORT |
| HTEC · EXCHANGE TRADED CONCEPTS TRUST | 2,13% | 20 430 NS | 30 de abril de 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,10% | 121 798 NS | 30 de abril de 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,91% | 13 465 NS | 31 de mayo de 2026 | N-PORT |
| ARTY · iShares Trust | 0,75% | 609 088 SH | 8 de agosto de 2026 | Diario |
| AIBU · Direxion Shares ETF Trust | 0,68% | 3 326 NS | 30 de abril de 2026 | N-PORT |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,62% | 9 497 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,44% | 6 424 NS | 31 de mayo de 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,44% | 99 537 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,38% | 776 847 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,27% | 61 967 NS | 30 de abril de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,19% | 290 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,18% | 1 502 388 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,17% | 36 082 SH | 8 de agosto de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,16% | 15 163 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,15% | 17 238 NS | 30 de abril de 2026 | N-PORT |
| IWP · iShares Trust | 0,14% | 620 452 SH | 8 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,11% | 4 517 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 275 243 NS | 31 de mayo de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 15 247 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 34 176 NS | 30 de abril de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,09% | 314 415 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,09% | 80 251 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,08% | 42 918 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 5 153 SH | 8 de agosto de 2026 | Diario |
| IYH · iShares Trust | 0,08% | 64 223 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2 602 594 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,08% | 48 894 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,07% | 1 181 803 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,07% | 54 213 SH | 8 de agosto de 2026 | Diario |
| JSTC · Tidal Trust I | 0,05% | 3 403 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 4 172 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 6 420 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,04% | 439 928 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3 894 NS | 31 de mayo de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 171 320 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 40 682 NS | 31 de mayo de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,02% | 1 691 NS | 31 de mayo de 2026 | N-PORT |
| SCHG · SCHWAB STRATEGIC TRUST | 0,02% | 222 153 NS | 31 de mayo de 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 403 202 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 601 561 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 88 617 SH | 8 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17 682 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 9 072 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 24 295 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 3 234 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4 677 SH | 8 de agosto de 2026 | Diario |
| SCHX · SCHWAB STRATEGIC TRUST | 0,01% | 110 075 NS | 31 de mayo de 2026 | N-PORT |