ANRO Alto Neuroscience, Inc. Common Stock
ANRO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
ANRO 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
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
ANRO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 8 50,0%
- Achat 6 37,5%
- Conserver 2 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
9 analystes · 2026-08-14Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.80 | $-0.55 | -0.25% |
| 31 décembre 2025 | $-0.58 | $-0.54 | -0.04% |
| 30 septembre 2025 | $-0.52 | $-0.68 | 0.16% |
| 30 juin 2025 | $-0.65 | $-0.63 | -0.02% |
| 31 mars 2025 | $-0.56 | $-0.62 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| ANRO | $568M | -8.1 | — | — | -46.1% | — |
| HROW | $1.82B | -350.0 | 36.4% | -1.9% | -8.4% | 75.0% |
| XERS | $1.30B | — | 43.7% | 0.19% | -19.7% | — |
| PAHC | — | 21.5 | 27.4% | 3.7% | 17.8% | 30.9% |
| SPTX | — | — | — | — | — | — |
| EYPT | $1.51B | -5.8 | -27.5% | -739.4% | -84.0% | — |
| OMER | $1.23B | -343.6 | — | — | 1.9% | — |
| LXRX | $421M | -8.2 | 60.2% | -101.1% | -39.7% | — |
| LLY | — | 46.8 | 44.7% | 31.7% | 101.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| R&D Expense | $46M | $47M | $30M | |
| SG&A Expense | $21M | $22M | $8M | |
| Operating Expenses | $66M | $69M | $38M | |
| Operating Income | $-66M | $-69M | $-38M | |
| Interest Income | $7M | $9M | $2M | |
| Other Non-op | $3M | $7M | $2M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-63M | $-61M | $-36M | |
| EPS (Basic) | $-2.19 | $-2.50 | $-9.73 | |
| EPS (Diluted) | $-2.19 | $-2.50 | $-9.73 | |
| Shares (Basic) | 28,852,000 | 24,602,000 | 3,731,000 | |
| Shares (Diluted) | 28,852,000 | 24,602,000 | 3,731,000 | |
| EBITDA | $-66M | $-68M | · |
Bilan 20
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $176M | $168M | $83M | |
| Prepaid Expense | $1M | $1M | $3M | |
| Other Current Assets | · | $30.0K | $112.0K | |
| Current Assets | $178M | $169M | $85M | |
| PP&E (Net) | $2M | $3M | $1M | |
| Accum. Depreciation | $2M | $1M | $684.0K | |
| Total Assets | $185M | $178M | $87M | |
| Accounts Payable | $2M | $2M | $1M | |
| Accrued Liabilities | $9M | $8M | $5M | |
| Current Liabilities | $11M | $10M | $6M | |
| Capital Leases | $4M | $5M | $0 | |
| Total Liabilities | $34M | $26M | $17M | |
| Long-term Debt | $17M | $10M | $10M | |
| Total Debt | $17M | $10M | · | |
| Paid-in Capital | $353M | $290M | $5M | |
| Retained Earnings | $-202M | $-138M | $-77M | |
| AOCI | $22.0K | $-101.0K | $-79.0K | |
| Stockholders' Equity | $151M | $151M | $-72M | |
| Liabilities + Equity | $185M | $178M | $87M | |
| Shares Outstanding | 31,924,000 | 26,987,000 | 3,832,000 |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | · | $502.0K | $373.0K | |
| Stock-based Comp | $8M | $8M | $3M | |
| Other Non-cash | · | $6M | · | |
| Operating Cash Flow | $-52M | $-47M | $-33M | |
| CapEx | $24.0K | $2M | $470.0K | |
| Investing Cash Flow | $-24.0K | $-2M | $-470.0K | |
| Net Debt Issued | $-10M | · | · | |
| Financing Cash Flow | $60M | $136M | $68M | |
| Net Change in Cash | $8M | $86M | $34M | |
| Free Cash Flow | $-52M | $-49M | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ROA | -34.9% | -46.5% | · | |
| ROE | -46.1% | -38.8% | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 15.7 | 16.9 | · | |
| Quick Ratio | 15.6 | 16.8 | · | |
| Debt / Equity | 0.1 | 0.1 | · | |
| LT Debt / Equity | 0.1 | 0.1 | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Income TTM | $-63M | $-61M | $-36M | |
| Market Cap | $568M | $114M | · | |
| Enterprise Value | $409M | $-44M | · | |
| P/E | -8.1 | -1.7 | · | |
| P/B | 3.8 | 0.8 | · | |
| P / Tangible Book | 3.8 | 0.8 | · | |
| P / Cash Flow | -11.0 | -2.4 | · | |
| P / FCF | -11.0 | -2.3 | · | |
| EV / EBITDA | -6.2 | 0.6 | · | |
| EV / FCF | -7.9 | 0.9 | · | |
| Earnings Yield | -12.3% | -59.1% | · |
Compte de résultat 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $22M | $20M | $12M | $11M | $13M | $10M | $11M | $13M | $13M | $10M | $10M | $8M | $7M | $6M | |
| SG&A Expense | $7M | $7M | $5M | $4M | $6M | $6M | $6M | $6M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $29M | $27M | $17M | $15M | $19M | $16M | $17M | $19M | $18M | $14M | $12M | $10M | $9M | $7M | |
| Operating Income | $-29M | $-27M | $-17M | $-15M | $-19M | $-16M | $-17M | $-19M | $-18M | $-14M | $-12M | $-10M | $-9M | $-7M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $738.0K | $714.0K | $667.0K | $230.0K | |
| Other Non-op | $1M | $901.0K | $873.0K | $770.0K | $976.0K | $507.0K | $2M | $2M | $2M | $969.0K | $548.0K | $577.0K | $462.0K | $-83.0K | |
| Income Tax | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-28M | $-26M | $-16M | $-14M | $-18M | $-15M | $-15M | $-17M | $-16M | $-13M | $-11M | $-9M | $-9M | $-7M | |
| EPS (Basic) | $-0.65 | $-0.80 | $-0.46 | $-0.52 | $-0.65 | $-0.56 | $-0.52 | $-0.62 | $-0.60 | $-0.76 | $-2.99 | $-2.44 | $-2.33 | $-1.97 | |
| EPS (Diluted) | $-0.65 | $-0.80 | $-0.46 | $-0.52 | $-0.65 | $-0.56 | $-0.52 | $-0.62 | $-0.60 | $-0.76 | $-2.99 | $-2.44 | $-2.33 | $-1.97 | |
| Shares (Basic) | 42,813,000 | 32,893,000 | -52,373,000 | 27,104,000 | 27,072,000 | 27,049,000 | -46,870,000 | 26,959,000 | 26,913,000 | 17,600,000 | -7,418,000 | 3,742,000 | 3,716,000 | 3,691,000 | |
| Shares (Diluted) | 42,813,000 | 32,893,000 | -52,373,000 | 27,104,000 | 27,072,000 | 27,049,000 | -46,870,000 | 26,959,000 | 26,913,000 | 17,600,000 | -7,418,000 | 3,742,000 | 3,716,000 | 3,691,000 | |
| EBITDA | $-29M | $-27M | · | $-15M | $-19M | $-16M | · | $-19M | $-18M | $-14M | · | · | · | · |
Bilan 20
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $264M | $176M | $138M | $148M | $161M | $168M | $182M | $193M | $206M | $83M | · | · | · | |
| Prepaid Expense | $4M | $5M | $1M | $2M | $2M | $3M | $1M | $2M | $2M | $2M | $3M | · | · | · | |
| Other Current Assets | · | · | · | · | · | $23.0K | · | $277.0K | $148.0K | $150.0K | $112.0K | · | · | · | |
| Current Assets | $247M | $269M | $178M | $139M | $150M | $164M | $169M | $184M | $195M | $208M | $85M | · | · | · | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $1M | $2M | $1M | · | · | · | |
| Accum. Depreciation | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $909.0K | $791.0K | $781.0K | $684.0K | · | · | · | |
| Total Assets | $254M | $276M | $185M | $147M | $158M | $172M | $178M | $192M | $197M | $210M | $87M | · | · | · | |
| Accounts Payable | $4M | $3M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | · | · | · | |
| Accrued Liabilities | $9M | $8M | $9M | $7M | $6M | $6M | $8M | $8M | $6M | $4M | $5M | · | · | · | |
| Current Liabilities | $17M | $13M | $11M | $9M | $8M | $7M | $10M | $14M | $10M | $8M | $6M | · | · | · | |
| Capital Leases | $3M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | · | · | $0 | · | · | · | |
| Total Liabilities | $35M | $33M | $34M | $35M | $34M | $33M | $26M | $27M | $18M | $17M | $17M | · | · | · | |
| Long-term Debt | $16M | $16M | $17M | · | · | · | $10M | $10M | $10M | $10M | · | · | · | · | |
| Total Debt | $16M | $16M | · | $20M | $20M | $20M | · | $10M | $10M | $10M | · | · | · | · | |
| Paid-in Capital | $475M | $471M | $353M | $297M | $295M | $293M | $290M | $288M | $286M | $284M | $5M | · | · | · | |
| Retained Earnings | $-256M | $-228M | $-202M | $-185M | $-171M | $-154M | $-138M | $-123M | $-106M | $-90M | $-77M | · | · | · | |
| AOCI | $17.0K | $13.0K | $22.0K | $14.0K | $31.0K | $14.0K | $-101.0K | $-95.0K | $-89.0K | $-84.0K | $-79.0K | · | · | · | |
| Stockholders' Equity | $219M | $243M | $151M | $112M | $123M | $139M | $151M | $165M | $180M | $193M | $-72M | · | · | · | |
| Liabilities + Equity | $254M | $276M | $185M | $147M | $158M | $172M | $178M | $192M | $197M | $210M | $87M | · | · | · | |
| Shares Outstanding | 35,094,000 | 35,053,000 | 31,924,000 | 27,168,000 | 27,072,000 | 27,072,000 | 26,987,000 | 26,968,000 | 26,951,000 | 26,884,000 | 3,832,000 | · | · | · |
Flux de trésorerie 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $100.0K | $171.0K | · | $200.0K | $100.0K | $97.0K | $87.0K | $100.0K | $100.0K | $86.0K | |
| Stock-based Comp | $4M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $606.0K | $541.0K | $1M | $484.0K | |
| Other Non-cash | · | · | · | · | · | $-4M | · | · | · | $158.0K | · | · | · | · | |
| Operating Cash Flow | $-20M | $-27M | $-12M | $-10M | $-14M | $-17M | $-13M | $-12M | $-12M | $-11M | $-12M | $-8M | $-7M | $-8M | |
| CapEx | $0 | $556.0K | $0 | $0 | $0 | $24.0K | $506.0K | $1M | $340.0K | $224.0K | $352.0K | $43.0K | $54.0K | $21.0K | |
| Investing Cash Flow | $0 | $-556.0K | $0 | $0 | $0 | $-24.0K | $-506.0K | $-1M | $-340.0K | $-224.0K | $-352.0K | $-43.0K | $-54.0K | $-21.0K | |
| Debt Issued | · | · | · | · | · | $20M | · | · | · | $0 | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $9M | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-273.0K | $115M | $50M | $153.0K | $613.0K | $9M | $49.0K | $1M | $-234.0K | $135M | $43M | $49.0K | $-51.0K | $25M | |
| Net Change in Cash | $-20M | $87M | $39M | $-10M | $-13M | $-7M | $-13M | $-11M | $-12M | $123M | $31M | $-8M | $-7M | $17M | |
| Free Cash Flow | · | $-28M | · | · | · | $-17M | · | · | · | $-11M | · | · | · | · |
Rentabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -13.4% | -11.7% | · | -8.4% | -10.0% | -8.0% | · | -17.5% | -16.2% | -12.8% | · | · | · | · | |
| ROE | -16.1% | -13.7% | · | -10.2% | -11.7% | -9.1% | · | -20.3% | -17.8% | -13.9% | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.9 | 20.5 | · | 15.4 | 18.4 | 22.5 | · | 13.1 | 19.9 | 26.0 | · | · | · | · | |
| Quick Ratio | 14.6 | 20.1 | · | 15.2 | 18.2 | 22.2 | · | 13.0 | 19.6 | 25.7 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-86M | $-73M | · | $-64M | $-66M | $-61M | · | $-55M | $-47M | $-39M | · | · | · | · | |
| Market Cap | $926M | $788M | · | $109M | $60M | $58M | · | $309M | $288M | $413M | · | · | · | · | |
| Enterprise Value | $699M | $540M | · | $-8M | $-68M | $-82M | · | $137M | $105M | $217M | · | · | · | · | |
| P/E | -10.1 | -8.9 | · | -1.7 | -0.9 | -0.9 | · | -2.6 | -1.7 | -2.0 | · | · | · | · | |
| P/B | 4.2 | 3.2 | · | 1.0 | 0.5 | 0.4 | · | 1.9 | 1.6 | 2.1 | · | · | · | · | |
| P / Tangible Book | 4.2 | 3.2 | · | 1.0 | 0.5 | 0.4 | · | 1.9 | 1.6 | 2.1 | · | · | · | · | |
| P / Cash Flow | · | -29.1 | · | · | · | -3.5 | · | · | · | -37.6 | · | · | · | · | |
| P / FCF | · | -28.5 | · | · | · | -3.5 | · | · | · | -36.8 | · | · | · | · | |
| EV / EBITDA | -24.0 | -19.9 | · | 0.6 | 3.7 | 5.3 | · | -7.3 | -5.8 | -15.2 | · | · | · | · | |
| EV / FCF | · | -19.5 | · | · | · | 5.0 | · | · | · | -19.3 | · | · | · | · | |
| Earnings Yield | -9.9% | -11.2% | · | -58.5% | -110.5% | -117.6% | · | -38.6% | -57.3% | -48.9% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Résultat net | $-63M | $-61M | $-36M |
| BPA dilué | $-2.19 | $-2.50 | $-9.73 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | — |
| Ratio de liquidité | 15.7 | 16.9 | — |
| Ratio de liquidité réduite | 15.6 | 16.8 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flux de trésorerie libre | $-52M | $-49M | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 124 déclarants · $704.0M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 31 (+8 vs T. préc.) | 21 (+15 vs T. préc.) | 33 (+2 vs T. préc.) | 32 (-7 vs T. préc.) | +1.6M |
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 |
|---|---|---|---|---|
| Alpha Wave Global, LP | $97 847 707 | 3 707 757 | 13,90% | Actions |
| Commodore Capital LP | $71 865 142 | 2 723 196 | 10,21% | Actions |
| PERCEPTIVE ADVISORS LLC | $42 485 076 | 1 609 893 | 6,03% | Actions |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $42 224 000 | 1 600 000 | 6,00% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $36 668 298 | 1 389 477 | 5,21% | Actions |
| Spruce Street Capital LP | $35 706 910 | 1 353 047 | 5,07% | Actions |
| Vivo Capital, LLC | $31 901 763 | 1 208 858 | 4,53% | Actions |
| FRANKLIN RESOURCES INC | $26 741 172 | 1 013 307 | 3,80% | Actions |
| ARMISTICE CAPITAL, LLC | $22 800 960 | 864 000 | 3,24% | Actions |
| Affinity Asset Advisors, LLC | $22 431 500 | 850 000 | 3,19% | Actions |
| VANGUARD GROUP INC | $21 272 282 | 1 195 072 | 3,02% | Actions |
| Vestal Point Capital, LP | $20 716 150 | 785 000 | 2,94% | Actions |
| STATE STREET CORP | $18 102 089 | 685 945 | 2,57% | Actions |
| 72 Investment Holdings, LLC | $17 622 661 | 667 778 | 2,50% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 091 591 | 571 698 | 2,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 734 065 | 558 320 | 2,09% | Actions |
| Point72 Asset Management, L.P. | $13 272 851 | 502 950 | 1,89% | Actions |
| Integral Health Asset Management, LLC | $13 195 000 | 500 000 | 1,87% | Actions |
| Venrock Adviser, LLC | $13 195 000 | 500 000 | 1,87% | Actions |
| Driehaus Capital Management LLC | $12 867 131 | 487 576 | 1,83% | Actions |
| Parkman Healthcare Partners LLC | $11 322 234 | 429 035 | 1,61% | Actions |
| Ikarian Capital, LLC | $10 749 651 | 407 338 | 1,53% | Actions |
| ORBIMED ADVISORS LLC | $6 804 714 | 257 852 | 0,97% | Actions |
| Schonfeld Strategic Advisors LLC | $6 798 881 | 257 631 | 0,97% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $5 575 072 | 211 257 | 0,79% | Actions |
| GOLDMAN SACHS GROUP INC | $5 093 059 | 192 992 | 0,72% | Actions |
| AMERIPRISE FINANCIAL INC | $5 040 385 | 190 996 | 0,72% | Actions |
| Saturn V Capital Management LP | $4 824 857 | 182 829 | 0,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 779 255 | 181 101 | 0,68% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 887 221 | 147 299 | 0,55% | Actions |
| Eversept Partners, LP | $3 385 468 | 128 286 | 0,48% | Actions |
| TWO SIGMA ADVISERS, LP | $2 849 780 | 160 100 | 0,40% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $2 803 515 | 106 234 | 0,40% | Actions |
| ALKEON CAPITAL MANAGEMENT LLC | $2 694 445 | 102 101 | 0,38% | Actions |
| STIFEL FINANCIAL CORP | $2 255 827 | 85 480 | 0,32% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 126 585 | 80 583 | 0,30% | Actions |
| AWM Investment Company, Inc. | $2 111 200 | 80 000 | 0,30% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 884 220 | 71 399 | 0,27% | Actions |
| AdvisorShares Investments LLC | $1 867 040 | 70 748 | 0,27% | Actions |
| UBS Group AG | $1 549 014 | 58 697 | 0,22% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 336 733 | 50 653 | 0,19% | Actions |
| XTX Topco Ltd | $1 229 800 | 46 601 | 0,17% | Actions |
| TD Asset Management Inc | $1 155 882 | 43 800 | 0,16% | Actions |
| Quantinno Capital Management LP | $1 017 493 | 38 556 | 0,14% | Actions |
| ALPS ADVISORS INC | $939 827 | 35 613 | 0,13% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $933 467 | 35 372 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $881 426 | 33 400 | 0,13% | Option d'achat |
| RHUMBLINE ADVISERS | $834 866 | 31 636 | 0,12% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $797 849 | 30 233 | 0,11% | Actions |
| Bank of New York Mellon Corp | $775 206 | 29 375 | 0,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $736 281 | 27 900 | 0,10% | Option de vente |
| AMERICAN CENTURY COMPANIES INC | $707 780 | 26 820 | 0,10% | Actions |
| BROWN ADVISORY INC | $659 750 | 25 000 | 0,09% | Actions |
| Allianz Asset Management GmbH | $640 680 | 28 500 | 0,09% | Actions |
| JANE STREET GROUP, LLC | $622 804 | 23 600 | 0,09% | Option d'achat |
| ALLIANCEBERNSTEIN L.P. | $613 704 | 27 300 | 0,09% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $592 587 | 22 455 | 0,08% | Actions |
| Nuveen Asset Management, LLC | $592 001 | 139 953 | 0,08% | Actions |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $585 198 | 22 175 | 0,08% | Actions |
| Squarepoint Ops LLC | $561 738 | 21 286 | 0,08% | Actions |
| CITIGROUP INC | $507 585 | 19 234 | 0,07% | Actions |
| BANK OF AMERICA CORP /DE/ | $504 076 | 19 101 | 0,07% | Actions |
| Revisor Wealth Management LLC | $452 060 | 17 130 | 0,06% | Actions |
| SCS Capital Management LLC | $444 408 | 16 840 | 0,06% | Actions |
| MetLife Investment Management, LLC | $412 845 | 15 644 | 0,06% | Actions |
| Virtus Investment Advisers, LLC | $402 157 | 15 239 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $398 489 | 15 100 | 0,06% | Option d'achat |
| BANK OF NOVA SCOTIA | $380 016 | 14 400 | 0,05% | Actions |
| Laird Norton Wetherby Wealth Management, LLC | $338 332 | 84 162 | 0,05% | Actions |
| Vanguard Personalized Indexing Management, LLC | $334 045 | 12 658 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $316 918 | 12 009 | 0,05% | Actions |
| BARCLAYS PLC | $296 492 | 11 235 | 0,04% | Actions |
| BlackRock, Inc. | $294 249 | 11 150 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $281 027 | 10 649 | 0,04% | Actions |
| Invesco Ltd. | $275 591 | 10 443 | 0,04% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $242 788 | 9 200 | 0,03% | Actions |
| GK Wealth Management LLC | $226 030 | 8 565 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $211 067 | 7 998 | 0,03% | Actions |
| IEQ CAPITAL, LLC | $210 803 | 7 988 | 0,03% | Actions |
| PROFUND ADVISORS LLC | $208 692 | 7 908 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $203 863 | 7 725 | 0,03% | Actions |
| Persistent Asset Partners Ltd | $203 150 | 7 698 | 0,03% | Actions |
| State of Wyoming | $202 781 | 7 684 | 0,03% | Actions |
| MORGAN STANLEY | $189 823 | 7 193 | 0,03% | Actions |
| FMR LLC | $166 600 | 6 313 | 0,02% | Actions |
| Nuveen, LLC | $150 687 | 5 710 | 0,02% | Actions |
| NORTHERN TRUST CORP | $108 595 | 4 115 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $102 393 | 3 880 | 0,01% | Actions |
| AlphaQuest LLC | $68 014 | 3 821 | 0,01% | Actions |
| Legal & General Group Plc | $67 110 | 2 543 | 0,01% | Actions |
| WHITTIER TRUST CO OF NEVADA INC | $63 787 | 2 482 | 0,01% | Actions |
| WELLS FARGO & COMPANY/MN | $63 626 | 2 411 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $62 729 | 2 377 | 0,01% | Actions |
| Tower Research Capital LLC (TRC) | $48 162 | 1 825 | 0,01% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $26 548 | 1 006 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $26 000 | 975 | 0,00% | Actions |
| ROTHSCHILD INVESTMENT LLC | $18 077 | 685 | 0,00% | Actions |
| STRS OHIO | $15 834 | 600 | 0,00% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $14 412 | 533 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $13 406 | 508 | 0,00% | Actions |
Détention d'ETF Détenu par 18 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 |
|---|---|---|---|---|
| IBRN · iShares Trust | 0,91% | 2 461 SH | 8 août 2026 | Quotidien |
| PILL · Direxion Shares ETF Trust | 0,43% | 2 143 NS | 30 avril 2026 | N-PORT |
| SBIO · ALPS ETF Trust | 0,40% | 32 025 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,17% | 89 132 SH | 8 août 2026 | Quotidien |
| IBB · iShares Trust | 0,08% | 258 431 SH | 8 août 2026 | Quotidien |
| IWO · iShares Trust | 0,05% | 234 571 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 28 057 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 658 731 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 150 871 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 1 473 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 346 522 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 11 271 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 813 NS | 30 avril 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 37 715 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 7 644 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,00% | 823 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 011 881 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 173 SH | 8 août 2026 | Quotidien |