ACLS Axcelis Technologies, Inc. - Common Stock

NASDAQ · Semiconductors · Voir sur SEC EDGAR ↗
$135,78
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026

À propos de Axcelis Technologies, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.

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Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.

In 2000, Eaton Corporation spun off its semiconductor manufacturing equipment business as Axcelis Technologies.

On December 4, 2012 Axcelis Technologies decided "...that it will exit the dry-strip business and divest its dry-strip intellectual property and technology, including the advanced non-oxidizing process technology of its Integra product line, to Lam Research,...Axcelis will continue to ship its 300 mm dry-strip products through August 2013..."

In 2015, Axcelis sold its headquarters in a leaseback agreement.

In October 2025, Axcelis and Veeco agreed to merge in an all-stock transaction valued at approximately $4.4 billion, with Axcelis shareholders owning about 58% and Veeco shareholders about 42% of the combined company.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

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ACLS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$135.78
Capitalisation Boursière
$4.17B
P/E (TTM)
35.7
BPA (TTM)
$3.80
Revenus (TTM)
$839M
Rendement div.
ROE
11.7%
Dette/Capitaux propres
Fourchette 52 semaines
$74 – $194

ACLS Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $839M
10-point trend, +214.3%
2016-12-31 2025-12-31
BPA $3.80
10-point trend, +955.6%
2016-12-31 2025-12-31
Flux de trésorerie libre $107M
10-point trend, +1046.6%
2016-12-31 2025-12-31
Marges 14.3%
10-point trend, +20.4%
2016-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
ACLS
Médiane des pairs
P/E (TTM)
5-point trend, -18.3%
35.7
50.3
P/S (TTM)
5-point trend, -21.4%
5.0
5.1
P/B
5-point trend, -48.1%
4.0
1.8
Price / FCF (Cours / FCF)
5-point trend, +31.6%
39.0

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
ACLS
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +3.9%
44.9%
37.4%
Operating Margin (Marge d'exploitation)
5-point trend, -26.0%
14.2%
Net Profit Margin (Marge nette)
5-point trend, -3.8%
14.3%
-0.44%
ROA
5-point trend, -38.1%
8.9%
-1.1%
ROE
5-point trend, -37.8%
11.7%
-1.4%
ROIC
5-point trend, -48.2%
10.0%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
ACLS
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, +15.7%
4.8
4.0
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +3.2%
2.7

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
ACLS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +26.7%
-17.6%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +26.7%
-3.0%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +26.7%
12.1%
EPS YoY (BPA Année/Année)
5-point trend, +31.9%
-38.2%
Net Income YoY (Bénéfice net YoY)
5-point trend, +21.9%
-40.2%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
ACLS
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +31.9%
$3.80

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
ACLS
Médiane des pairs

ACLS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 12 analystes
  • Achat fort 2 16,7%
  • Achat 5 41,7%
  • Conserver 4 33,3%
  • Vente 1 8,3%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

3 analystes · 2026-08-13
Objectif médian $145.00 +6,8%
Objectif moyen $161.00 +18,6%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.29%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.06 $0.91 0.15%
31 mars 2026 $0.72 $0.72 -0.00%
31 décembre 2025 $1.49 $1.14 0.35%
30 septembre 2025 $1.21 $1.02 0.19%
30 juin 2025 $1.13 $0.74 0.39%
31 mars 2025 $1.04 $0.39 0.65%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
ACLS $2.47B 21.1 -17.6% 14.3% 11.7% 44.9%
FORM $4.51B 84.1 2.8% 6.9% 5.4% 39.3%
AXTI $905M -33.4 -11.1% -24.1% -9.1% 12.7%
ACMR 28.8 15.2% 10.4% 7.9% 44.4%
ENPH $4.20B 24.8 10.7% 11.7% 17.9% 46.6%
AEHR $3.00B -401.4 -15.2% -14.2% -4.1% 35.3%
UCTT $1.18B -6.5 -2.1% -8.8% -22.9% 15.7%
VECO $1.73B 48.4 -7.4% 5.3% 4.1% 40.0%
COHU $1.17B -14.8 12.7% -16.4% -9.2%
ICHR $653M -12.3 11.6% -5.6% -7.8% 9.3%
PDFS $1.13B -1426.5 22.0% -0.29% -0.24% 72.3%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 18
Données annuelles Compte de résultat pour ACLS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +313.2% $839M $1.02B $1.13B $920M $662M $475M $343M $443M $411M $267M $267M $203M
Cost of Revenue 12-point trend, +247.8% $462M $563M $639M $518M $376M $276M $199M $263M $260M $167M $200M $133M
Gross Profit 12-point trend, +437.1% $377M $455M $491M $402M $286M $199M $144M $180M $150M $100M $102M $70M
R&D Expense 12-point trend, +224.9% $109M $105M $97M $78M $65M $62M $54M $52M $43M $34M $33M $34M
SG&A Expense 12-point trend, +247.3% $83M $70M $66M $57M $46M $40M $32M $33M $31M $24M $25M $24M
Operating Expenses 12-point trend, +218.6% $258M $244M $226M $189M $159M $141M $120M $120M $102M $83M $81M $81M
Operating Income 12-point trend, +1219.2% $119M $211M $266M $212M $127M $58M $24M $60M $48M $17M $21M $-11M
Interest Expense 10-point trend, +400.2% · · $5M $6M $5M $5M $5M $5M $5M $5M $5M $1M
Interest Income 12-point trend, +67037.5% $21M $24M $18M $5M $209.0K $738.0K $3M $2M $714.0K $238.0K $64.0K $32.0K
Other Non-op 12-point trend, +83.8% $3M $539.0K $-48.0K $-6M $-2M $2M $-1M $-2M $396.0K $-764.0K $-601.0K $2M
Pretax Income 12-point trend, +1459.8% $138M $230M $279M $205M $120M $56M $21M $55M $44M $11M $15M $-10M
Income Tax 12-point trend, +1538.9% $18M $29M $32M $22M $22M $6M $4M $9M $-83M $23.0K $527.0K $1M
Net Income 11-point trend, +719.2% $120M $201M $246M $183M $99M $50M $17M $46M $127M $11M $15M ·
EPS (Basic) 12-point trend, +1052.5% $3.81 $6.17 $7.52 $5.54 $2.94 $1.50 $0.52 $1.42 $4.11 $0.38 $0.51 $-0.40
EPS (Diluted) 12-point trend, +1050.0% $3.80 $6.15 $7.43 $5.46 $2.88 $1.46 $0.50 $1.35 $3.80 $0.36 $0.49 $-0.40
Shares (Basic) 12-point trend, +13.3% 31,574,000 32,552,000 32,758,000 33,043,000 33,555,000 33,257,000 32,559,000 32,286,000 30,866,000 29,195,000 28,595,000 27,862,000
Shares (Diluted) 12-point trend, +13.7% 31,668,000 32,704,000 33,165,000 33,542,000 34,268,000 34,128,000 33,828,000 34,002,000 33,436,000 30,947,000 30,229,000 27,862,000
EBITDA 12-point trend, +2355.1% $137M $227M $279M $224M $138M $68M $32M $66M $53M $21M $26M $-6M
Bilan 24
Données annuelles Bilan pour ACLS
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +373.0% $145M $124M $167M $186M $295M $203M $140M $178M $133M $71M $79M $31M
Short-term Investments 4-point trend, -7.2% $229M $448M $339M $247M · · · · · · · ·
Receivables 12-point trend, +293.7% $168M $203M $218M $170M $104M $87M $84M $79M $75M $51M $37M $43M
Inventory 12-point trend, +216.2% $329M $282M $306M $242M $195M $161M $140M $129M $121M $114M $109M $104M
Prepaid Expense 12-point trend, +897.0% $67M $60M $49M $33M $25M $19M $12M $11M $10M $6M $5M $7M
Current Assets 12-point trend, +409.5% $943M $1.12B $1.08B $878M $619M $471M $376M $397M $340M $241M $230M $185M
PP&E (Net) 12-point trend, +84.3% $56M $54M $54M $40M $35M $30M $25M $41M $36M $31M $30M $30M
PP&E (Gross) 12-point trend, +6.7% $93M $85M $80M $63M $57M $48M $41M $102M $95M $87M $93M $87M
Accum. Depreciation 12-point trend, -34.7% $37M $31M $26M $23M $22M $19M $15M $61M $59M $56M $63M $57M
Other Non-current Assets 12-point trend, +281.6% $46M $51M $41M $34M $34M $40M $45M $32M $22M $23M $15M $12M
Total Assets 12-point trend, +498.0% $1.36B $1.35B $1.28B $1.01B $753M $625M $548M $548M $488M $302M $282M $228M
Accounts Payable 12-point trend, +95.8% $42M $47M $54M $62M $38M $24M $25M $36M $33M $25M $20M $22M
Current Liabilities 12-point trend, +279.4% $198M $208M $285M $248M $150M $84M $69M $85M $79M $48M $44M $52M
Capital Leases 8-point trend, -48.5% $25M $25M $26M $7M $4M $2M $3M $48M · · · ·
Other Non-current Liabilities 12-point trend, +563.4% $45M $43M $42M $22M $10M $9M $7M $4M $6M $5M $5M $7M
Total Liabilities 12-point trend, +450.9% $327M $336M $417M $346M $214M $143M $129M $140M $135M $101M $98M $59M
Total Debt · · · · · · · · · · · $15M
Paid-in Capital 12-point trend, +2.7% $533M $549M $547M $550M $560M $570M $560M $565M $556M $535M $529M $519M
Retained Earnings 12-point trend, +243.5% $504M $470M $320M $119M $-23M $-92M $-140M $-157M $-205M $-332M $-343M $-351M
Treasury Stock Flat — no change across 2 periods · · · · · · · · · · $1M $1M
AOCI 12-point trend, -272.6% $-2M $-6M $-2M $-2M $2M $3M $-258.0K $448.0K $2M $-2M $-1M $1M
Stockholders' Equity 12-point trend, +539.3% $1.03B $1.01B $865M $667M $539M $482M $419M $408M $354M $201M $184M $162M
Liabilities + Equity 12-point trend, +498.0% $1.36B $1.35B $1.28B $1.01B $753M $625M $548M $548M $488M $302M $282M $228M
Shares Outstanding 12-point trend, -72.8% 30,717,000 32,365,000 32,685,000 32,775,000 33,240,000 33,633,000 32,585,000 32,558,000 32,048,000 29,518,000 28,995,000 112,729,000
Flux de trésorerie 17
Données annuelles Flux de trésorerie pour ACLS
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +283.8% $18M $16M $13M $12M $11M $10M $8M $6M $5M $4M $5M $5M
Stock-based Comp 12-point trend, +331.7% $21M $21M $18M $13M $12M $10M $8M $8M $6M $5M $6M $5M
Deferred Tax 12-point trend, -944.9% $-11M $-16M $-20M $9M $20M $5M $3M $11M $-82M $519.0K $779.0K $1M
Restructuring 3-point trend, -89.2% · · · · · · · · · $282.0K $18.0K $3M
Other Non-cash 9-point trend, -4124.7% $-30M $-81M $-101M $-1M $8M $-5M $-50M $-24M $736.0K · · ·
Operating Cash Flow 12-point trend, +837.3% $118M $141M $157M $216M $150M $70M $-14M $47M $56M $-9M $18M $-16M
CapEx 12-point trend, +1160.6% $11M $12M $21M $11M $9M $7M $12M $5M $7M $3M $2M $896.0K
Investing Cash Flow 11-point trend, +1735.4% $30M $-109M $-101M $-257M $-9M $-7M $-12M $-5M $-7M $-2M $-2M ·
Debt Issued · · · · · · · · · · $49M ·
Net Debt Issued 2-point trend, +7421.3% · · · · · · · · · · $34M $-470.0K
Stock Repurchased 7-point trend, +582.4% $121M $60M $52M $57M $50M $8M $18M · · · · ·
Net Stock Activity 7-point trend, -582.4% $-121M $-60M $-52M $-57M $-50M $-8M $-18M · · · · ·
Financing Cash Flow 11-point trend, -431.8% $-124M $-71M $-68M $-65M $-52M $-2M $-13M $1M $15M $2M $38M ·
Net Change in Cash 12-point trend, +261.0% $25M $-43M $-12M $-109M $91M $58M $-38M $44M $63M $-8M $48M $-16M
Taxes Paid 12-point trend, +1581.5% $16M $55M $59M $11M $2M $876.0K $1M $858.0K $583.0K $525.0K $669.0K $931.0K
Free Cash Flow 12-point trend, +731.7% $107M $129M $136M $205M $141M $62M $-26M $42M $49M $-11M $16M $-17M
Levered FCF 10-point trend, +825.4% · · $131M $200M $138M $58M $-30M $38M $34M $-16M $12M $-18M
Rentabilité 8
Données annuelles Rentabilité pour ACLS
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +30.0% 44.9% 44.7% 43.5% 43.7% 43.2% 41.9% 42.0% 40.6% 36.6% 37.3% 33.7% 34.5%
Operating Margin 12-point trend, +370.9% 14.2% 20.7% 23.5% 23.1% 19.2% 12.2% 7.1% 13.6% 11.7% 6.2% 6.9% -5.2%
Net Margin 9-point trend, -53.7% 14.3% 19.8% 21.8% 19.9% 14.9% 10.5% 5.0% 10.4% 30.9% · · ·
Pretax Margin 12-point trend, +428.9% 16.5% 22.6% 24.6% 22.3% 18.2% 11.8% 6.1% 12.4% 10.7% 4.1% 5.0% -5.0%
EBITDA Margin 12-point trend, +645.8% 16.3% 22.3% 24.7% 24.3% 20.8% 14.3% 9.4% 14.8% 12.9% 7.8% 8.5% -3.0%
ROA 9-point trend, -72.4% 8.9% 15.3% 21.5% 20.7% 14.3% 8.5% 3.1% 8.8% 32.1% · · ·
ROE 9-point trend, -74.4% 11.7% 20.2% 29.6% 28.6% 18.8% 10.6% 4.1% 11.4% 45.8% · · ·
ROIC 12-point trend, +255.3% 10.0% 18.2% 27.2% 28.4% 19.4% 10.8% 4.7% 12.3% 39.2% 8.2% 10.5% -6.5%
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour ACLS
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +34.3% 4.8 5.4 3.8 3.5 4.1 5.6 5.5 4.7 4.3 5.0 5.3 3.6
Quick Ratio 12-point trend, +94.5% 2.7 3.7 2.5 2.4 2.7 3.4 3.3 3.0 2.6 2.5 2.6 1.4
Debt / Equity · · · · · · · · · · · 0.1
Interest Coverage 10-point trend, +598.4% · · 49.7 38.1 26.3 11.1 4.7 11.7 9.3 3.3 4.2 -10.0
Efficacité 3
Données annuelles Efficacité pour ACLS
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -29.7% 0.6 0.8 1.0 1.0 1.0 0.8 0.6 0.9 1.0 0.9 1.2 0.9
Inventory Turnover 12-point trend, +13.7% 1.5 1.9 2.3 2.4 2.1 1.8 1.5 2.1 2.2 1.5 1.8 1.3
Receivables Turnover 12-point trend, -11.7% 4.5 4.8 5.8 6.7 6.9 5.6 4.2 5.7 6.5 6.1 7.6 5.1
Par action 5
Données annuelles Par action pour ACLS
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +2155.5% $33.68 $31.29 $26.46 $20.36 $16.21 $14.32 $12.87 $12.54 $11.03 $6.82 $1.64 $1.49
Revenue / Share 12-point trend, +1354.3% $26.50 $31.12 $34.09 $27.43 $19.33 $13.91 $10.14 $13.02 $12.28 $8.63 $2.49 $1.82
Cash Flow / Share 12-point trend, +2694.3% $3.74 $4.31 $4.73 $6.43 $4.38 $2.04 $-0.40 $1.38 $1.68 $-0.28 $0.15 $-0.14
Cash / Share 12-point trend, +1635.8% $4.74 $3.82 $5.12 $5.66 $8.87 $6.05 $4.29 $5.47 $4.16 $2.40 $0.68 $0.27
EPS (TTM) 12-point trend, +1050.0% $3.80 $6.15 $7.43 $5.46 $2.88 $1.46 $0.50 $1.35 $3.80 $0.36 $0.49 $-0.40
Taux de croissance 9
Données annuelles Taux de croissance pour ACLS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -144.4% -17.6% -10.0% 22.9% 38.9% 39.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -109.0% -3.0% 15.4% 33.6% · · · · · · · · ·
Revenue CAGR 5Y 12.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -139.3% -38.2% -17.2% 36.1% 89.6% 97.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -115.8% -11.4% 28.8% 72.0% · · · · · · · · ·
EPS CAGR 5Y 21.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -141.3% -40.2% -18.4% 34.5% 85.6% 97.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -118.6% -13.1% 26.8% 70.2% · · · · · · · · ·
Net Income CAGR 5Y 19.2% · · · · · · · · · · ·
Valorisation (TTM) 14
Données annuelles Valorisation (TTM) pour ACLS
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +313.2% $839M $1.02B $1.13B $920M $662M $475M $343M $443M $411M $267M $267M $203M
Net Income TTM 11-point trend, +719.2% $120M $201M $246M $183M $99M $50M $17M $46M $127M $11M $15M ·
Market Cap 12-point trend, +113.8% $2.47B $2.26B $4.24B $2.60B $2.48B $979M $785M $580M $920M $429M $1.20B $1.15B
Enterprise Value · · · · · · · · · · · $1.14B
P/E 12-point trend, +182.6% 21.1 11.4 17.5 14.5 25.9 19.9 48.2 13.2 7.6 40.4 21.1 -25.6
P/S 12-point trend, -48.3% 2.9 2.2 3.7 2.8 3.7 2.1 2.3 1.3 2.2 1.6 4.5 5.7
P/B 12-point trend, -65.2% 2.4 2.2 4.9 3.9 4.6 2.0 1.9 1.4 2.6 2.1 6.3 6.9
P / Tangible Book 6-point trend, +17.3% 2.4 2.2 4.9 3.9 4.6 2.0 · · · · · ·
P / Cash Flow 12-point trend, +129.0% 20.9 16.1 27.0 12.1 16.5 14.1 -57.8 12.3 16.3 -48.8 65.8 -71.9
P / FCF 12-point trend, +133.8% 23.1 17.6 31.1 12.7 17.5 15.7 -30.7 13.7 18.8 -38.0 73.1 -68.1
EV / EBITDA · · · · · · · · · · · -187.4
EV / FCF · · · · · · · · · · · -67.2
EV / Revenue · · · · · · · · · · · 5.6
Earnings Yield 12-point trend, +221.0% 4.7% 8.8% 5.7% 6.9% 3.9% 5.0% 2.1% 7.6% 13.2% 2.5% 4.7% -3.9%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $839M$1.02B$1.13B$920M$662M
Marge Brute % 44.9%44.7%43.5%43.7%43.2%
Marge d'exploitation % 14.2%20.7%23.5%23.1%19.2%
Résultat net $120M$201M$246M$183M$99M
BPA dilué $3.80$6.15$7.43$5.46$2.88
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ratio de liquidité 4.85.43.83.54.1
Ratio de liquidité réduite 2.73.72.52.42.7
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $107M$129M$136M$205M$141M

Dernières actualités Actualités récentes mentionnant cette entreprise

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

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Détenteurs institutionnels (13F) 477 déclarants · $3.9B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
122 (+50 vs T. préc.) 44 (-11 vs T. préc.) 122 (+20 vs T. préc.) 133 (+8 vs T. préc.) +2.3M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
FMR LLC $616 809 416 3 255 790 15,85% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $469 623 437 2 478 878 12,07% Actions
VANGUARD CAPITAL MANAGEMENT LLC $262 675 835 1 386 518 6,75% Actions
STATE STREET CORP $233 178 562 1 231 109 5,99% Actions
VICTORY CAPITAL MANAGEMENT INC $214 837 627 1 134 007 5,52% Actions
REINHART PARTNERS, LLC. $175 937 874 928 660 4,52% Actions
GEODE CAPITAL MANAGEMENT, LLC $136 327 288 719 441 3,50% Actions
DIMENSIONAL FUND ADVISORS LP $126 083 522 665 524 3,24% Actions
Balyasny Asset Management L.P. $116 738 332 616 196 3,00% Actions
PRIMECAP MANAGEMENT CO/CA/ $115 649 942 610 451 2,97% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $78 854 774 416 230 2,03% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $72 703 332 383 760 1,87% Actions
AMERICAN CENTURY COMPANIES INC $70 073 577 369 879 1,80% Actions
EMERALD ADVISERS, LLC $62 607 352 330 469 1,61% Actions
JANE STREET GROUP, LLC $55 433 070 292 600 1,42% Option d'achat
VANGUARD FIDUCIARY TRUST CO $41 832 265 220 809 1,07% Actions
EMERALD MUTUAL FUND ADVISERS TRUST $41 573 476 219 443 1,07% Actions
PRINCIPAL FINANCIAL GROUP INC $40 867 017 215 714 1,05% Actions
Boston Trust Walden Corp $38 030 951 200 744 0,98% Actions
CITIGROUP INC $34 145 900 180 237 0,88% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $31 732 875 167 500 0,82% Option d'achat
BARROW HANLEY MEWHINNEY & STRAUSS LLC $26 524 705 140 009 0,68% Actions
MILLENNIUM MANAGEMENT LLC $26 379 397 139 242 0,68% Actions
Grantham, Mayo, Van Otterloo & Co. LLC $25 685 631 135 580 0,66% Actions
ALPINE ASSOCIATES MANAGEMENT INC. $25 557 753 134 905 0,66% Actions
FIRST TRUST ADVISORS LP $23 355 017 123 278 0,60% Actions
Sagefield Capital LP $21 917 660 115 691 0,56% Actions
Alberta Investment Management Corp $20 318 513 107 250 0,52% Actions
Public Sector Pension Investment Board $20 006 109 105 601 0,51% Actions
GOLDMAN SACHS GROUP INC $19 975 987 105 442 0,51% Actions
Bank of New York Mellon Corp $19 814 954 104 592 0,51% Actions
Weiss Asset Management LP $19 562 228 103 258 0,50% Actions
KENNEDY CAPITAL MANAGEMENT LLC $18 004 949 95 038 0,46% Actions
JANE STREET GROUP, LLC $17 997 750 95 000 0,46% Option de vente
Old West Investment Management, LLC $17 113 776 90 334 0,44% Actions
BNP PARIBAS FINANCIAL MARKETS $16 615 712 87 705 0,43% Actions
CITADEL ADVISORS LLC $16 576 875 87 500 0,43% Option d'achat
RHUMBLINE ADVISERS $14 468 650 76 372 0,37% Actions
First Eagle Investment Management, LLC $13 626 191 71 925 0,35% Actions
ROYCE & ASSOCIATES LP $12 446 865 65 700 0,32% Actions
BlackRock, Inc. $11 915 837 62 897 0,31% Actions
Swiss National Bank $11 670 120 61 600 0,30% Actions
ADAGE CAPITAL PARTNERS GP, L.L.C. $9 619 703 50 777 0,25% Actions
AMERIPRISE FINANCIAL INC $9 400 510 49 620 0,24% Actions
TWO SIGMA INVESTMENTS, LP $9 176 390 48 437 0,24% Actions
Legal & General Group Plc $8 927 263 47 122 0,23% Actions
BANK OF AMERICA CORP /DE/ $8 853 378 46 732 0,23% Actions
CITADEL ADVISORS LLC $8 759 979 46 239 0,23% Actions
Emerald Investment Advisers, LLC $7 883 962 41 615 0,20% Actions
WELLINGTON MANAGEMENT GROUP LLP $7 621 574 40 230 0,20% Actions
GLOBEFLEX CAPITAL L P $7 419 241 39 162 0,19% Actions
Voleon Capital Management LP $7 412 610 39 127 0,19% Actions
LPL Financial LLC $7 369 605 38 900 0,19% Actions
Polar Asset Management Partners Inc. $7 337 020 38 728 0,19% Actions
ENVESTNET ASSET MANAGEMENT INC $6 764 691 35 707 0,17% Actions
NEEDHAM INVESTMENT MANAGEMENT LLC $6 725 475 35 500 0,17% Actions
Informed Momentum Co LLC $6 643 254 35 066 0,17% Actions
DEUTSCHE BANK AG\ $6 553 076 34 590 0,17% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6 460 245 34 100 0,17% Option de vente
Connor, Clark & Lunn Investment Management Ltd. $6 449 446 34 043 0,17% Actions
PRUDENTIAL FINANCIAL INC $6 036 256 31 862 0,16% Actions
MERCER GLOBAL ADVISORS INC /ADV $5 998 555 31 663 0,15% Actions
GREAT LAKES ADVISORS, LLC $5 976 200 31 545 0,15% Actions
Verition Fund Management LLC $5 691 457 30 042 0,15% Actions
VANGUARD ASSET MANAGEMENT, Ltd $5 636 895 29 754 0,14% Actions
RAYMOND JAMES FINANCIAL INC $5 167 438 27 276 0,13% Actions
CITADEL ADVISORS LLC $5 153 040 27 200 0,13% Option de vente
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5 082 754 26 829 0,13% Actions
STATE OF WISCONSIN INVESTMENT BOARD $5 015 120 26 472 0,13% Actions
Russell Investments Group, Ltd. $4 512 377 23 818 0,12% Actions
ISTHMUS PARTNERS, LLC $4 469 883 23 594 0,11% Actions
Qube Research & Technologies Ltd $4 375 158 23 094 0,11% Actions
MARSHALL WACE, LLP $4 214 883 22 248 0,11% Actions
ALLIANCEBERNSTEIN L.P. $4 063 594 43 657 0,10% Actions
ABN AMRO INVESTMENT SOLUTIONS $3 808 513 20 103 0,10% Actions
Allianz Asset Management GmbH $3 735 580 40 133 0,10% Actions
Squarepoint Ops LLC $3 637 440 19 200 0,09% Option de vente
WOLVERINE TRADING, LLC $3 626 250 37 500 0,09% Option d'achat
MILLENNIUM MANAGEMENT LLC $3 466 935 18 300 0,09% Option d'achat
MetLife Investment Management, LLC $3 459 357 18 260 0,09% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $3 402 902 17 962 0,09% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3 389 974 36 420 0,09% Actions
Integrated Quantitative Investments LLC $3 343 603 17 649 0,09% Actions
UBS Group AG $3 295 293 17 394 0,08% Actions
Illinois Municipal Retirement Fund $2 934 581 15 490 0,08% Actions
Homestead Advisers Corp $2 898 585 15 300 0,07% Actions
ARGA Investment Management, LP $2 819 205 14 881 0,07% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2 738 121 14 453 0,07% Actions
Jackson Square Partners, LLC $2 668 989 27 335 0,07% Actions
ProShare Advisors LLC $2 652 491 14 001 0,07% Actions
Woodline Partners LP $2 643 017 13 951 0,07% Actions
BARCLAYS PLC $2 628 997 13 877 0,07% Actions
Louisiana State Employees Retirement System $2 557 575 13 500 0,07% Actions
CAPITAL FUND MANAGEMENT S.A. $2 552 838 13 475 0,07% Actions
B. Metzler seel. Sohn & Co. AG $2 535 409 13 383 0,07% Actions
Squarepoint Ops LLC $2 481 795 13 100 0,06% Option d'achat
WESBANCO BANK INC $2 424 960 12 800 0,06% Actions
INTECH INVESTMENT MANAGEMENT LLC $2 377 598 12 550 0,06% Actions
Quantinno Capital Management LP $2 371 535 12 518 0,06% Actions
Mitsubishi UFJ Asset Management Co., Ltd. $2 334 213 12 321 0,06% Actions

Initiés de la société 49 initiés · 22 dirigeants · 26 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Russell Low President and CEO 7 septembre 2023 S 57 787 0 0 $0
David Ryzhik SVP Interim CFO 15 juillet 2026 F 9 790 0 0 $0
Kevin J Brewer EVP & Chief Financial Officer 6 décembre 2023 F 19 597 0 0 $0
James Gordon Coogan EVP and CFO 16 octobre 2023 A 5 891 0 0 $0
Jay Zager CFO and EVP 18 janvier 2013 F 178 035 0 0 $0
Stephen G Bassett Executive VP and CFO 12 novembre 2010 F 126 631 0 0 $0
Michael J Luttati Executive VP and COO 27 décembre 2004 A 15 338 0 0 $0
Gerald M Blumenstock EVP, Research, Dev. & Eng. 15 juin 2026 F 19 987 0 0 $0
Robert John Mahoney EVP Global Operations 2 juin 2026 S 14 410 0 1 $-179 302
Todd Sutton VP Corporate Controller 27 mai 2026 S 6 360 0 1 $-319 980
Lynnette C Fallon Executive VP, HR/Legal 14 décembre 2023 G 31 006 0 0 $0
Christopher Tatnall EVP Global Customer Operations 15 septembre 2023 A 8 327 0 0 $0
Greg Redinbo EVP Marketing and Applications 15 septembre 2023 F 16 995 0 0 $0
Douglas A. Lawson EVP, Corporate Mktg & Strategy 7 août 2023 S 18 342 0 0 $0
Mary G Puma Executive Chairperson 12 juin 2023 S 258 280 0 0 $0
William J Bintz EVP, Product Development 23 novembre 2022 S 31 173 0 0 $0
John E Aldeborgh EVP, Customer Operations 17 février 2021 S 37 246 0 0 $0
Matthew P Flynn EVP, Customer Operations 13 février 2012 S 45 527 0 0 $0
Marc S Levine Sr VP Product Development 8 août 2007 F 127 511 0 0 $0
Mark J Namaroff Senior VP Strategic Marketing 1 juillet 2007 F 65 546 0 0 $0
Donald W Palette Senior Vice President, Finance 1 juillet 2007 F 63 736 0 0 $0
David Duff Vice President/GM IIRTP 31 décembre 2004 J 12 460 0 0 $0
Necip Sayiner Administrateur 3 juin 2026 S 7 112 0 1 $-249 700
Thomas St Dennis Administrateur 22 mai 2026 S 17 695 0 1 $-139 833
Gregory B Graves Administrateur 19 mai 2026 S 5 473 0 2 $-456 707
John T Kurtzweil Administrateur 19 mai 2026 S 32 990 0 1 $-485 765
KEITHLEY JOSEPH P Administrateur 14 décembre 2023 S 3 157 0 0 $0
Jeanne Quirk Administrateur 12 juin 2023 S 7 782 0 0 $0
Tzu Yin Chiu Administrateur 16 mai 2023 S 5 155 0 0 $0
Dipti Vachani Administrateur 15 mai 2023 A 7 400 0 0 $0
Richard J Faubert Administrateur 12 août 2022 S 33 625 0 0 $0
Arthur L George Jr Administrateur 17 mai 2021 A 58 936 0 0 $0
John R Fletcher Administrateur 17 février 2021 S 1 354 0 0 $0
Patrick H Nettles Administrateur 17 mai 2017 A 31 360 0 0 $0
Barbara J Lundberg Administrateur 12 décembre 2016 S 10 262 0 0 $0
William C Jennings Administrateur 15 juillet 2014 A 92 185 0 0 $0
Brian H Thompson Administrateur 15 juillet 2014 A 104 185 0 0 $0
HARDIS STEPHEN R Administrateur 15 juillet 2014 A 702 068 0 0 $0
Edward H Braun Administrateur 16 juillet 2012 A 10 000 0 0 $0
Geoffrey Wild Administrateur 8 février 2011 P 43 712 0 0 $0
Michio Naruto Administrateur 16 juillet 2007 A 24 436 0 0 $0
Kirk P Pond Administrateur 14 février 2006 P 10 000 0 0 $0
Alexander M Cutler Administrateur 1 juillet 2005 A 34 257 0 0 $0
Naoki Takahashi Administrateur 1 juillet 2004 A 0 0 $0
Gary L Tooker Administrateur 1 juillet 2004 A 0 0 $0
William C Jennings Administrateur 13 février 2003 A 5 000 0 0 $0
Jorge Titinger 15 mai 2026 A 5 917 0 3 $-580 380
Craig M Halterman 31 décembre 2008 J 133 368 0 0 $0
Jan Paul Van Maaren 27 décembre 2004 A 3 466 0 0 $0

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Activistes et détenteurs de 5%+ 2 participations

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer ×5 dépôts 20 mai 2015 Dépôt initial SEC
Sterling Capital Management ×9 dépôts 22 décembre 2008 Dépôt initial 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.

Détention d'ETF Détenu par 87 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
TINY · ProShares Trust 4,32% 2 382 NS 31 mai 2026 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 1,82% 67 184 SH 8 août 2026 Quotidien
PTF · Invesco Exchange-Traded Fund Trust 1,61% 73 763 SH 8 août 2026 Quotidien
DEEP · ETF Series Solutions 1,56% 2 719 NS 31 mai 2026 N-PORT
SPIT · RBB Fund, Inc. 1,15% 2 364 NS 30 avril 2026 N-PORT
BRNY · EA Series Trust 0,91% 36 048 NS 30 avril 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,79% 18 245 SH 8 août 2026 Quotidien
AFMC · First Trust Exchange-Traded Fund VI… 0,71% 7 690 NS 31 mai 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,63% 4 151 NS 31 mai 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,58% 53 959 NS 30 avril 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,41% 23 412 SH 8 août 2026 Quotidien
ROSC · Lattice Strategies Trust 0,37% 1 466 NS 30 avril 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,35% 33 570 SH 8 août 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 0,32% 107 450 SH 8 août 2026 Quotidien
FSCC · Federated Hermes ETF Trust 0,31% 5 742 NS 31 mai 2026 N-PORT
OASC · Unified Series Trust 0,31% 1 711 NS 31 mai 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,30% 9 686 SH 8 août 2026 Quotidien
IJT · iShares Trust 0,30% 182 597 SH 8 août 2026 Quotidien
AVSC · AMERICAN CENTURY ETF TRUST 0,30% 55 221 NS 31 mai 2026 N-PORT
IWO · iShares Trust 0,27% 284 889 SH 8 août 2026 Quotidien
XJR · iShares Trust 0,26% 3 632 SH 8 août 2026 Quotidien
QVMS · Invesco Exchange-Traded Fund Trust … 0,26% 4 682 SH 8 août 2026 Quotidien
BULD · Pacer Funds Trust 0,25% 89 NS 30 avril 2026 N-PORT
SMMV · iShares Trust 0,23% 4 884 SH 8 août 2026 Quotidien
IJR · iShares Trust 0,23% 1 874 417 SH 8 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 12 015 NS 30 avril 2026 N-PORT
EBIT · Harbor ETF Trust 0,23% 186 NS 30 avril 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,22% 45 872 SH 8 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,22% 23 478 SH 8 août 2026 Quotidien
SAA · ProShares Trust 0,21% 369 NS 31 mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,19% 1 093 NS 30 avril 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,18% 180 595 SH 8 août 2026 Quotidien
FYT · First Trust Exchange-Traded AlphaDE… 0,17% 2 291 NS 30 avril 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,17% 14 877 NS 30 avril 2026 N-PORT
IJS · iShares Trust 0,16% 98 958 SH 8 août 2026 Quotidien
FSMD · FIDELITY COVINGTON TRUST 0,15% 26 295 NS 30 avril 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,14% 82 071 NS 31 mai 2026 N-PORT
IWM · iShares Trust 0,14% 798 292 SH 8 août 2026 Quotidien
OMFS · Invesco Exchange-Traded Self-Indexe… 0,13% 2 574 SH 8 août 2026 Quotidien
VBR · VANGUARD INDEX FUNDS 0,12% 447 461 SH 8 août 2026 Quotidien
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 5 058 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,12% 1 462 NS 31 mai 2026 N-PORT
SMLF · iShares Trust 0,12% 36 183 SH 8 août 2026 Quotidien
GSSC · Goldman Sachs ETF Trust 0,10% 6 798 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 99 839 NS 30 avril 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 147 407 NS 31 mai 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,08% 742 023 SH 8 août 2026 Quotidien
FTEC · FIDELITY COVINGTON TRUST 0,07% 96 126 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,07% 352 669 SH 8 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,07% 704 965 SH 8 août 2026 Quotidien