VNOM Viper Energy, Inc. - Class A Common Stock
VNOM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
VNOM Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 13 de agosto de 2026 | $0,6700 |
| 14 de mayo de 2026 | $0,6800 |
| 5 de marzo de 2026 | $0,5200 |
| 13 de noviembre de 2025 | $0,5800 |
| 14 de agosto de 2025 | $0,5300 |
| 15 de mayo de 2025 | $0,5700 |
| 6 de marzo de 2025 | $0,6500 |
| 14 de noviembre de 2024 | $0,6100 |
| 15 de agosto de 2024 | $0,6400 |
| 14 de mayo de 2024 | $0,5900 |
| 4 de marzo de 2024 | $0,5600 |
| 15 de noviembre de 2023 | $0,5700 |
| 9 de agosto de 2023 | $0,3600 |
| 10 de mayo de 2023 | $0,3300 |
| 2 de marzo de 2023 | $0,4900 |
| 16 de noviembre de 2022 | $0,4900 |
| 15 de agosto de 2022 | $0,8100 |
| 11 de mayo de 2022 | $0,6700 |
| 3 de marzo de 2022 | $0,4700 |
| 9 de noviembre de 2021 | $0,3800 |
VNOM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 6 24,0%
- Compra 18 72,0%
- Mantener 1 4,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
19 analistas · 2026-08-16Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.76 | $0.83 | -0.07% |
| 31 de marzo de 2026 | $0.55 | $0.49 | 0.06% |
| 31 de diciembre de 2025 | $0.31 | $0.31 | 0.00% |
| 30 de septiembre de 2025 | $0.40 | $0.37 | 0.03% |
| 30 de junio de 2025 | $0.41 | $0.36 | 0.05% |
| 31 de marzo de 2025 | $0.54 | $0.44 | 0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| VNOM | — | -80.5 | 62.0% | -4.9% | -2.2% | — |
| PR | $10.55B | 11.0 | 1.3% | 18.5% | 9.6% | — |
| OVV | $9.93B | 8.2 | -2.7% | 13.9% | 11.5% | — |
| APA | $8.63B | 6.1 | — | — | 25.2% | — |
| AR | $10.63B | 17.0 | 22.0% | 12.8% | 9.3% | — |
| RRC | $8.30B | 12.9 | 28.9% | 21.1% | 15.6% | — |
| SM | $2.14B | 3.3 | 17.2% | 20.5% | 13.8% | — |
| CHRD | $5.26B | 125.3 | -7.1% | 0.91% | 0.55% | — |
| MTDR | $5.27B | 7.0 | 5.5% | 20.5% | 14.1% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $1.40B | $861M | |
| Operating Expenses | $1.53B | $294M | |
| Operating Income | $-140M | $567M | |
| Other Non-op | $-1M | $0 | |
| Pretax Income | $-225M | $504M | |
| Income Tax | $-19M | $-100M | |
| Net Income | $-68M | $359M | |
| EPS (Basic) | $-0.48 | $3.82 | |
| EPS (Diluted) | $-0.48 | $3.82 | |
| Shares (Basic) | 142,530,000 | 93,932,000 | |
| Shares (Diluted) | 142,530,000 | 93,932,000 | |
| EBITDA | $-140M | · |
Balance general 17
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $13M | $27M | |
| Prepaid Expense | $50M | $31M | |
| Other Current Assets | $9M | $2M | |
| Current Assets | $413M | $238M | |
| PP&E (Net) | $12.21B | $4.64B | |
| Other Non-current Assets | $16M | $8M | |
| Total Assets | $12.67B | $5.07B | |
| Accounts Payable | · | $2M | |
| Accrued Liabilities | $107M | $43M | |
| Current Liabilities | $111M | $49M | |
| Deferred Tax | · | $0 | |
| Other Non-current Liabilities | $11M | $30M | |
| Total Liabilities | $2.31B | $1.16B | |
| Long-term Debt | $2.19B | $1.08B | |
| Retained Earnings | $-278M | $118M | |
| Stockholders' Equity | $4.45B | $1.69B | |
| Liabilities + Equity | $12.67B | $5.07B |
Flujo de Efectivo 8
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Deferred Tax | $-83M | $-149M | |
| Operating Cash Flow | $1.05B | $620M | |
| Investing Cash Flow | $-2.42B | $-608M | |
| Stock Issued | $1.23B | $476M | |
| Net Stock Activity | $1.23B | · | |
| Dividends Paid | $328M | $219M | |
| Financing Cash Flow | $1.36B | $-11M | |
| Net Change in Cash | $-14M | $1M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -10.0% | · | |
| Net Margin | -4.9% | · | |
| Pretax Margin | -16.1% | · | |
| EBITDA Margin | -10.0% | · | |
| ROA | -0.77% | · | |
| ROE | -2.2% | · | |
| ROIC | -2.9% | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.7 | · | |
| Quick Ratio | 0.1 | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 62.0% | 4.0% | |
| EPS YoY | · | 42.0% | |
| Net Income YoY | · | 79.5% |
Valoración (TTM) 6
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $1.40B | · | |
| Net Income TTM | $-68M | · | |
| P/E | -80.5 | · | |
| Earnings Yield | -1.2% | · | |
| Payout Ratio | -482.4% | · | |
| Annual Payout | $328M | · |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $677M | $511M | $435M | $418M | $297M | $245M | $229M | |
| Operating Expenses | $249M | $258M | $689M | $594M | $162M | $90M | $85M | |
| Operating Income | $428M | $253M | $-254M | $-176M | $135M | $155M | $144M | |
| Other Non-op | $-1M | $-10M | $0 | $-1M | $0 | $19M | $0 | |
| Pretax Income | $403M | $243M | $-267M | $-223M | $91M | $174M | $130M | |
| Income Tax | $72M | $28M | $-21M | $-26M | $7M | $21M | $-143M | |
| Net Income | $142M | $97M | $-103M | $-77M | $37M | $75M | $210M | |
| EPS (Basic) | $0.73 | $0.54 | $-0.73 | $-0.52 | $0.28 | $0.62 | $2.18 | |
| EPS (Diluted) | $0.73 | $0.53 | $-0.73 | $-0.52 | $0.28 | $0.62 | $2.18 | |
| Shares (Basic) | 193,733,000 | 181,304,000 | 8,789,000 | 148,882,000 | 131,107,000 | 120,926,000 | 3,037,000 | |
| Shares (Diluted) | 193,733,000 | 181,419,000 | 8,662,000 | 148,931,000 | 131,156,000 | 121,030,000 | 2,943,000 | |
| EBITDA | $623M | $253M | · | $-176M | · | · | · |
Balance general 18
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $77M | $28M | $13M | $53M | · | · | $27M | |
| Prepaid Expense | $15M | $41M | $50M | $36M | · | · | $31M | |
| Other Current Assets | · | · | $9M | · | · | · | $2M | |
| Current Assets | $580M | $469M | $413M | $887M | · | · | $238M | |
| PP&E (Net) | $11.30B | $11.42B | $12.21B | $12.78B | · | · | $4.64B | |
| Other Non-current Assets | $46M | $15M | $16M | $18M | · | · | $8M | |
| Total Assets | $12.05B | $12.05B | $12.67B | $13.69B | · | · | $5.07B | |
| Accounts Payable | · | · | · | $0 | · | · | · | |
| Accrued Liabilities | $66M | $36M | $107M | $91M | · | · | $43M | |
| Current Liabilities | $91M | $76M | $111M | $472M | · | · | $49M | |
| Deferred Tax | · | · | · | $18M | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | $11M | $5M | · | · | $30M | |
| Total Liabilities | $1.77B | $1.68B | $2.31B | $2.75B | · | · | $1.16B | |
| Long-term Debt | $1.68B | $1.60B | $2.19B | $2.62B | · | · | $1.08B | |
| Total Debt | $1.68B | $1.60B | · | $2.62B | · | · | · | |
| Retained Earnings | $-273M | $-281M | $-278M | $-76M | · | · | $118M | |
| Stockholders' Equity | $5.04B | $5.11B | $4.45B | $4.62B | · | · | $1.69B | |
| Liabilities + Equity | $12.05B | $12.05B | $12.67B | $13.69B | · | · | $5.07B |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $195M | · | · | · | $124M | · | · | |
| Deferred Tax | $8M | $-13M | $-41M | $-36M | $-5M | $-1M | $-148M | |
| Operating Cash Flow | $487M | $328M | $399M | $281M | $172M | $201M | $158M | |
| Investing Cash Flow | $-103M | $581M | $-67M | $-1.10B | $-774M | $-486M | $-425M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1.23B | $0 | |
| Net Stock Activity | · | $0 | · | · | · | · | · | |
| Dividends Paid | $133M | $100M | $99M | $69M | $75M | $85M | $62M | |
| Financing Cash Flow | $-335M | $-894M | $-762M | $1.23B | $70M | $818M | $125M | |
| Net Change in Cash | $49M | $15M | $-430M | $415M | $-532M | $533M | $-142M |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 63.2% | 49.5% | · | -42.1% | · | · | · | |
| Net Margin | 21.0% | 19.0% | · | -18.4% | · | · | · | |
| Pretax Margin | 59.5% | 47.5% | · | -53.3% | · | · | · | |
| EBITDA Margin | 92.0% | 49.5% | · | -42.1% | · | · | · | |
| ROA | 2.4% | 1.6% | · | -1.1% | · | · | · | |
| ROE | 5.6% | 3.8% | · | -3.3% | · | · | · | |
| ROIC | 5.2% | 3.3% | · | -2.1% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.4 | 6.2 | · | 1.9 | · | · | · | |
| Quick Ratio | 0.8 | 0.4 | · | 0.1 | · | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.6 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.5 | · | · | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | · | · |
Valoración (TTM) 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.90B | · | · | · | · | · | · | |
| Net Income TTM | $199M | · | · | · | · | · | · | |
| P/E | 41.6 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | · | · | · | · | · | · | |
| Payout Ratio | · | 103.1% | · | · | · | · | · |
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 | |
|---|---|---|---|
| Ingresos | $1.40B | $861M | $828M |
| Margen Operativo % | -10.0% | — | — |
| Beneficio neto | $-68M | $359M | $200M |
| EPS Diluido | $-0.48 | $3.82 | $2.69 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio corriente | 3.7 | — | — |
| Ratio Rápido | 0.1 | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 507 declarantes · $6.1B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 70 (-47 vs trimestre anterior) | 49 (+3 vs trimestre anterior) | 189 (+4 vs trimestre anterior) | 139 (+15 vs trimestre anterior) | +22.9M |
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 |
|---|---|---|---|---|
| Capital World Investors | $1 122 388 929 | 26 471 437 | 18,51% | Acciones |
| Kimmeridge Energy Management Company, LLC | $664 871 771 | 15 680 938 | 10,97% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $384 457 506 | 9 067 394 | 6,34% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $357 311 245 | 8 427 152 | 5,89% | Acciones |
| STATE STREET CORP | $320 689 983 | 7 563 443 | 5,29% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $297 568 161 | 7 018 117 | 4,91% | Acciones |
| FIL Ltd | $239 398 880 | 5 646 200 | 3,95% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $230 088 222 | 5 426 609 | 3,80% | Acciones |
| OAKTREE CAPITAL MANAGEMENT LP | $160 756 716 | 3 791 432 | 2,65% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $136 785 614 | 3 226 076 | 2,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $126 931 998 | 2 992 455 | 2,09% | Acciones |
| FMR LLC | $103 220 892 | 2 434 455 | 1,70% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $99 983 270 | 2 358 096 | 1,65% | Acciones |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $70 050 092 | 1 652 125 | 1,16% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $68 072 267 | 1 605 478 | 1,12% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $60 767 680 | 1 433 200 | 1,00% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54 856 611 | 1 293 788 | 0,90% | Acciones |
| Capital Research Global Investors | $54 068 522 | 1 275 201 | 0,89% | Acciones |
| BlackRock, Inc. | $53 706 681 | 1 266 667 | 0,89% | Acciones |
| Stephens Investment Management Group LLC | $52 814 458 | 1 245 624 | 0,87% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $51 687 211 | 1 219 038 | 0,85% | Acciones |
| D. E. Shaw & Co., Inc. | $46 649 498 | 1 100 224 | 0,77% | Acciones |
| HITE Hedge Asset Management LLC | $46 072 391 | 1 086 613 | 0,76% | Acciones |
| Qube Research & Technologies Ltd | $36 169 617 | 853 057 | 0,60% | Acciones |
| CIBC Private Wealth Group LLC | $32 748 616 | 856 845 | 0,54% | Acciones |
| TD Asset Management Inc | $30 843 456 | 727 440 | 0,51% | Acciones |
| SPROTT INC. | $27 211 944 | 641 791 | 0,45% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25 986 451 | 612 888 | 0,43% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $25 041 949 | 590 612 | 0,41% | Acciones |
| Bank of New York Mellon Corp | $24 802 050 | 584 954 | 0,41% | Acciones |
| Yaupon Capital Management LP | $23 545 526 | 555 319 | 0,39% | Acciones |
| LOOMIS SAYLES & CO L P | $23 467 794 | 553 486 | 0,39% | Acciones |
| HEARTLAND ADVISORS INC | $22 742 597 | 536 382 | 0,38% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $21 898 582 | 516 476 | 0,36% | Acciones |
| Pacific Heights Asset Management LLC | $21 200 000 | 500 000 | 0,35% | Acciones |
| RHUMBLINE ADVISERS | $21 121 145 | 498 141 | 0,35% | Acciones |
| Baird Financial Group, Inc. | $20 843 034 | 491 581 | 0,34% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $20 000 589 | 471 712 | 0,33% | Acciones |
| Recurrent Investment Advisors LLC | $19 845 786 | 468 061 | 0,33% | Acciones |
| Point72 Asset Management, L.P. | $19 781 805 | 466 552 | 0,33% | Acciones |
| Retirement Systems of Alabama | $19 515 618 | 460 274 | 0,32% | Acciones |
| ArrowMark Colorado Holdings LLC | $18 178 915 | 428 748 | 0,30% | Acciones |
| Aptus Capital Advisors, LLC | $16 736 848 | 394 737 | 0,28% | Acciones |
| Swiss National Bank | $16 121 158 | 380 216 | 0,27% | Acciones |
| ASHFORD CAPITAL MANAGEMENT INC | $16 102 533 | 342 680 | 0,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 762 620 | 348 175 | 0,24% | Acciones |
| SIR Capital Management, L.P. | $14 165 840 | 334 100 | 0,23% | Acciones |
| Nemes Rush Group LLC | $13 732 328 | 323 876 | 0,23% | Acciones |
| GOLDMAN SACHS GROUP INC | $13 632 448 | 321 520 | 0,22% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $13 432 375 | 316 801 | 0,22% | Acciones |
| HATCH COVE CAPITAL, LLC | $13 313 600 | 314 000 | 0,22% | Acciones |
| MARSHALL WACE, LLP | $13 288 584 | 313 410 | 0,22% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 859 920 | 303 300 | 0,21% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $12 826 343 | 272 959 | 0,21% | Acciones |
| Zimmer Partners, LP | $12 720 000 | 300 000 | 0,21% | Acciones |
| JANE STREET GROUP, LLC | $12 695 196 | 299 415 | 0,21% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $12 380 800 | 292 000 | 0,20% | Acciones |
| MORGAN STANLEY | $11 648 170 | 274 721 | 0,19% | Acciones |
| FIRST TRUST ADVISORS LP | $11 565 961 | 272 782 | 0,19% | Acciones |
| Brookstone Capital Management | $10 830 609 | 255 439 | 0,18% | Acciones |
| Assenagon Asset Management S.A. | $10 791 563 | 254 518 | 0,18% | Acciones |
| Mountain Lake Investment Management LLC | $10 697 698 | 252 304 | 0,18% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $10 600 000 | 250 000 | 0,17% | Acciones |
| Ninepoint Partners LP | $10 600 000 | 250 000 | 0,17% | Acciones |
| California Public Employees Retirement System | $10 576 765 | 249 452 | 0,17% | Acciones |
| Glenmede Investment Management, LP | $10 212 575 | 267 205 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $10 203 080 | 217 133 | 0,17% | Acciones |
| STANSBERRY ASSET MANAGEMENT, LLC | $8 900 934 | 209 928 | 0,15% | Acciones |
| BARCLAYS PLC | $8 543 642 | 201 501 | 0,14% | Acciones |
| Ghisallo Capital Management LLC | $8 480 000 | 200 000 | 0,14% | Acciones |
| HighTower Advisors, LLC | $8 461 870 | 199 572 | 0,14% | Acciones |
| TITLEIST ASSET MANAGEMENT, LLC | $8 174 566 | 192 796 | 0,13% | Acciones |
| JANUS HENDERSON GROUP PLC | $8 117 211 | 172 725 | 0,13% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $7 503 621 | 176 972 | 0,12% | Acciones |
| BLAIR WILLIAM & CO/IL | $7 490 320 | 176 658 | 0,12% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $7 346 648 | 173 270 | 0,12% | Acciones |
| RR Advisors, LLC | $7 343 807 | 173 203 | 0,12% | Acciones |
| Azimuth Capital Investment Management LLC | $7 261 382 | 171 259 | 0,12% | Acciones |
| Balyasny Asset Management L.P. | $7 155 933 | 168 772 | 0,12% | Acciones |
| Quantinno Capital Management LP | $7 064 327 | 166 611 | 0,12% | Acciones |
| MACKENZIE FINANCIAL CORP | $7 031 574 | 165 839 | 0,12% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $6 815 588 | 160 745 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 774 545 | 159 777 | 0,11% | Acciones |
| STIFEL FINANCIAL CORP | $6 711 630 | 158 296 | 0,11% | Acciones |
| Epoch Investment Partners, Inc. | $6 230 044 | 146 935 | 0,10% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $6 037 590 | 142 396 | 0,10% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 017 578 | 141 924 | 0,10% | Acciones |
| Guardian Wealth Management, Inc. | $6 002 467 | 141 567 | 0,10% | Acciones |
| 1832 Asset Management L.P. | $5 978 400 | 141 000 | 0,10% | Acciones |
| DEPRINCE RACE & ZOLLO INC | $5 956 311 | 126 757 | 0,10% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $5 832 841 | 137 567 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $5 715 986 | 134 811 | 0,09% | Acciones |
| Stratos Wealth Partners, LTD. | $5 575 545 | 131 498 | 0,09% | Acciones |
| Russell Investments Group, Ltd. | $5 224 994 | 123 231 | 0,09% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5 027 622 | 118 576 | 0,08% | Acciones |
| LPL Financial LLC | $4 942 202 | 116 561 | 0,08% | Acciones |
| CI INVESTMENTS INC. | $4 859 846 | 114 619 | 0,08% | Acciones |
| Legal & General Group Plc | $4 849 668 | 114 379 | 0,08% | Acciones |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | $4 664 000 | 110 000 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $4 316 320 | 101 800 | 0,07% | Opción de compra |
Propiedad de ETFs Mantenido por 83 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 |
|---|---|---|---|---|
| OSCV · ETF Series Solutions | 2,83% | 390 566 NS | 30 de abril de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1,93% | 116 504 NS | 30 de abril de 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 1,30% | 64 674 NS | 31 de mayo de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 1,30% | 571 721 NS | 30 de abril de 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 37 111 NS | 30 de abril de 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 0,87% | 214 474 NS | 30 de abril de 2026 | N-PORT |
| ABCS · EA Series Trust | 0,57% | 1 430 NS | 29 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,49% | 5 652 NS | 31 de mayo de 2026 | N-PORT |
| FENY · FIDELITY COVINGTON TRUST | 0,40% | 165 107 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,28% | 29 184 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,27% | 21 316 NS | 30 de abril de 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0,23% | 32 512 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,22% | 27 934 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,18% | 6 418 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 74 899 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,18% | 3 078 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,18% | 894 134 NS | 31 de mayo de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 12 433 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,13% | 897 NS | 31 de mayo de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 18 709 NS | 30 de abril de 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,10% | 235 NS | 31 de mayo de 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 7 929 NS | 30 de abril de 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,09% | 7 790 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,08% | 8 034 NS | 30 de abril de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,07% | 19 317 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,04% | 7 408 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,02% | 53 723 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 205 405 NS | 30 de abril de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 2 033 NS | 31 de mayo de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12 840 NS | 30 de abril de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,02% | 4 960 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 40 224 NS | 31 de mayo de 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0,02% | 972 NS | 29 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 57 019 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5 390 NS | 30 de abril de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 6 350 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 14 872 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 109 561 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 29 218 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 25 380 NS | 30 de abril de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6 306 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 362 NS | 30 de abril de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,08% | -37 067 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |