COHU Cohu, Inc. - Common Stock

NASDAQ · Semiconductors · Voir sur SEC EDGAR ↗
$56,12
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026

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

Prix
$56.12
Capitalisation Boursière
$2.80B
P/E (TTM)
-35.3
BPA (TTM)
$-1.59
Revenus (TTM)
$453M
Rendement div.
ROE
-9.2%
Dette/Capitaux propres
0.4
Fourchette 52 semaines
$19 – $75

COHU 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 $453M
10-point trend, +60.6%
2016-12-31 2025-12-27
BPA $-1.59
10-point trend, -1545.5%
2016-12-31 2025-12-27
Flux de trésorerie libre $11M
10-point trend, -49.1%
2016-12-31 2025-12-27
Marges -16.4%
2-point trend, +18.7%
2016-12-31 2017-12-30

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

Métrique
Tendance sur 5 ans
COHU
Médiane des pairs
P/E (TTM)
5-point trend, -234.1%
-35.3
79.2
P/S (TTM)
5-point trend, +23.8%
6.2
5.2
P/B
5-point trend, -29.0%
3.6
2.5
EV / EBITDA
5-point trend, -910.2%
-136.8
Price / FCF (Cours / FCF)
5-point trend, +404.9%
260.8

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

Métrique
Tendance sur 5 ans
COHU
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, -167.8%
-15.4%
Net Profit Margin (Marge nette)
5-point trend, -187.0%
-16.4%
-4.0%
ROA
5-point trend, -146.5%
-6.6%
-4.0%
ROE
5-point trend, -148.2%
-9.2%
-5.6%
ROIC
5-point trend, -143.8%
-7.7%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
COHU
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +182.3%
0.4
Current Ratio (Ratio de liquidité)
5-point trend, +76.3%
6.9
4.6
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +124.8%
4.4

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
COHU
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, -48.9%
12.7%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, -48.9%
-17.7%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, -48.9%
-6.6%
EPS YoY (BPA Année/Année)
5-point trend, -146.1%
-70.2%
Net Income YoY (Bénéfice net YoY)
5-point trend, -144.4%
-70.9%

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

Métrique
Tendance sur 5 ans
COHU
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -146.1%
$-1.59

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

Métrique
Tendance sur 5 ans
COHU
Médiane des pairs

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
Ratio de distribution
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
24 février 2020$0,0600
14 novembre 2019$0,0600
22 août 2019$0,0600
13 juin 2019$0,0600
25 février 2019$0,0600
15 novembre 2018$0,0600
23 août 2018$0,0600
14 juin 2018$0,0600
26 février 2018$0,0600
16 novembre 2017$0,0600
23 août 2017$0,0600
14 juin 2017$0,0600
24 février 2017$0,0600
16 novembre 2016$0,0600
24 août 2016$0,0600
15 juin 2016$0,0600
26 février 2016$0,0600
18 novembre 2015$0,0600
26 août 2015$0,0600
17 juin 2015$0,0600

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

ACHAT 14 analystes
  • Achat fort 5 35,7%
  • Achat 8 57,1%
  • Conserver 1 7,1%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

8 analystes · 2026-08-13
Objectif médian $70.00 +24,7%
Objectif moyen $70.88 +26,3%

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

Surprise Moyenne
0.07%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.26 $0.14 0.12%
31 mars 2026 $0.01 $0.03 -0.02%
31 décembre 2025 $0.01 $0.03 -0.02%
30 septembre 2025 $-0.06 $-0.20 0.14%
30 juin 2025 $0.02 $-0.02 0.04%
31 mars 2025 $-0.02 $-0.17 0.15%

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
COHU $1.17B -14.8 12.7% -16.4% -9.2%
AXTI $905M -33.4 -11.1% -24.1% -9.1% 12.7%
ACLS $2.47B 21.1 -17.6% 14.3% 11.7% 44.9%
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%
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%
PLAB $1.38B 10.5 -2.0% 16.1% 11.9% 35.3%
ALMU $260M -71.2 407.6% -64.8% -31.9%
ASYS $133M -4.4 -21.6% -38.2% -44.7% 34.0%

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

Compte de résultat 16
Données annuelles Compte de résultat pour COHU
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +43.1% $453M $402M $636M $813M $887M $636M $583M $452M $353M $282M $270M $317M
Cost of Revenue 7-point trend, +72.9% · · · · · $364M $354M $292M $209M $182M $181M $211M
Gross Profit 4-point trend, +32.8% · · · · · · · · $141M $95M $89M $106M
R&D Expense 12-point trend, +156.0% $92M $85M $89M $93M $92M $86M $86M $56M $41M $35M $33M $36M
SG&A Expense 12-point trend, +144.4% $124M $128M $132M $131M $127M $129M $143M $97M $61M $55M $51M $51M
Operating Expenses 12-point trend, +75.9% $523M $473M $593M $687M $686M $633M $636M $482M $315M $279M $262M $297M
Operating Income 12-point trend, -459.6% $-70M $-72M $43M $126M $202M $3M $-52M $-30M $38M $3M $8M $19M
Interest Expense 9-point trend, +3703.7% $2M $618.0K $3M $4M $6M $14M $21M $5M $54.0K · · ·
Pretax Income 12-point trend, -421.1% $-62M $-65M $46M $127M $192M $-13M $-72M $-32M $35M $6M $8M $19M
Income Tax 12-point trend, +155.0% $12M $5M $18M $30M $25M $666.0K $-3M $631.0K $2M $3M $2M $5M
Net Income 12-point trend, -952.9% $-74M $-70M $28M $97M $167M $-14M $-70M $-32M $33M $3M $250.0K $9M
EPS (Basic) 12-point trend, -567.6% $-1.59 $-1.49 $0.59 $2.01 $3.53 $-0.33 $-1.69 $-1.01 $1.18 $0.11 $0.01 $0.34
EPS (Diluted) 12-point trend, -581.8% $-1.59 $-1.49 $0.59 $1.98 $3.45 $-0.33 $-1.69 $-1.01 $1.14 $0.11 $0.01 $0.33
Shares (Basic) 12-point trend, +84.0% 46,723,000 46,908,000 47,486,000 48,178,000 47,409,000 41,854,000 41,159,000 31,776,000 27,836,000 26,659,000 26,057,000 25,393,000
Shares (Diluted) 12-point trend, +79.7% 46,723,000 46,908,000 48,025,000 48,799,000 48,460,000 41,854,000 41,159,000 31,776,000 28,916,000 27,480,000 26,788,000 26,006,000
EBITDA 12-point trend, -184.3% $-19M $-19M $93M $172M $250M $56M $7M $-4M $44M $16M $19M $23M
Bilan 26
Données annuelles Bilan pour COHU
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +220.3% $227M $206M $246M $242M $290M $149M $155M $164M $134M $96M $115M $71M
Short-term Investments 12-point trend, +22144.8% $257M $56M $90M $143M $90M $21M $904.0K $560.0K $21M $32M $2M $1M
Inventory 12-point trend, +162.2% $129M $142M $156M $170M $161M $142M $131M $139M $62M $46M $51M $49M
Prepaid Expense 10-point trend, +165.3% $24M $19M $18M $24M $16M $19M $17M $26M $8M · · $9M
Other Current Assets 12-point trend, -53.4% $4M $19M $5M $9M $768.0K $2M $3M $2M $275.0K $9M $6M $8M
Current Assets 12-point trend, +256.4% $750M $534M $639M $765M $751M $485M $440M $485M $297M $245M $234M $210M
PP&E (Net) 12-point trend, +141.7% $77M $75M $69M $65M $64M $67M $71M $74M $34M $18M $19M $32M
PP&E (Gross) 12-point trend, +119.6% $165M $159M $156M $143M $135M $132M $114M $114M $67M $47M $45M $75M
Accum. Depreciation 12-point trend, +103.4% $88M $85M $87M $78M $71M $65M $43M $40M $33M $29M $26M $43M
Goodwill 12-point trend, +348.3% $283M $235M $242M $214M $220M $252M $239M $242M $66M $59M $60M $63M
Intangibles 12-point trend, +139.6% $79M $111M $152M $140M $177M $234M $275M $319M $17M $18M $25M $33M
Other Non-current Assets 12-point trend, +289.0% $24M $31M $32M $21M $22M $23M $20M $13M $6M $5M $6M $6M
Total Assets 12-point trend, +260.5% $1.24B $999M $1.15B $1.23B $1.26B $1.09B $1.08B $1.13B $420M $346M $345M $345M
Accounts Payable 12-point trend, +62.1% $41M $31M $34M $52M $85M $68M $49M $48M $38M $31M $27M $25M
Current Liabilities 12-point trend, +59.9% $109M $85M $103M $161M $192M $174M $149M $161M $85M $69M $63M $68M
Capital Leases 4-point trend, +9.8% $32M $10M $13M · · · $29M · · · · ·
Deferred Tax 12-point trend, +112.8% $15M $19M $23M $21M $26M $29M $31M $39M $3M $6M $7M $7M
Long-term Debt 9-point trend, +3303.9% $305M $9M $41M $80M $119M $326M $360M $359M $9M · · ·
Total Debt 8-point trend, -15.4% $296M $9M $41M $79M $118M $320M $353M $350M · · · ·
Common Stock 12-point trend, +94.1% $50M $50M $49M $49M $49M $42M $41M $41M $28M $27M $26M $26M
Retained Earnings 12-point trend, +30.1% $174M $249M $319M $290M $194M $26M $43M $112M $151M $125M $128M $134M
Treasury Stock 6-point trend, +87842000.00 $88M $88M $69M $58M $7M $0 · · · · · ·
AOCI 12-point trend, -203.1% $-32M $-51M $-35M $-40M $-27M $-4M $-34M $-26M $-18M $-28M $-22M $-11M
Stockholders' Equity 12-point trend, +217.9% $786M $857M $950M $929M $883M $512M $483M $546M $289M $235M $238M $247M
Liabilities + Equity 12-point trend, +260.5% $1.24B $999M $1.15B $1.23B $1.26B $1.09B $1.08B $1.13B $420M $346M $345M $345M
Shares Outstanding 12-point trend, +94.1% 49,875,000 49,601,000 49,429,000 49,276,000 48,756,000 42,190,000 41,395,000 40,763,000 28,489,000 26,842,000 26,240,000 25,692,000
Flux de trésorerie 20
Données annuelles Flux de trésorerie pour COHU
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +302.0% $51M $52M $50M $46M $49M $53M $59M $26M $9M $10M $11M $13M
Stock-based Comp 11-point trend, +260.7% $23M $21M $17M $15M $14M $14M · $18M $7M $7M $7M $6M
Deferred Tax 12-point trend, -316.6% $-2M $-4M $-5M $-4M $953.0K $-5M $-5M $-8M $-4M $-1M $222.0K $832.0K
Amort. of Intangibles 12-point trend, +380.3% $37M $39M $36M $33M $35M $39M $40M $17M $4M $7M $7M $8M
Restructuring 8-point trend, -45.8% $10M $41.0K $2M $605.0K $2M $8M $13M $19M · · · ·
Other Non-cash 12-point trend, +493.3% $34M $3M $11M $-41M $-119M $16M $33M $30M $-6M $5M $3M $-9M
Operating Cash Flow 12-point trend, +61.1% $32M $3M $101M $113M $98M $50M $17M $34M $40M $25M $21M $20M
CapEx 12-point trend, +1338.4% $21M $11M $16M $15M $12M $19M $18M $5M $6M $3M $7M $1M
Investing Cash Flow 11-point trend, -3075.8% $-257M $22M $-30M $-68M $40M $-18M $-17M · $-7M $-33M $31M $9M
Debt Issued 3-point trend, -100.0% · · · · · $0 $0 $348M · · · ·
Net Debt Issued 7-point trend, -100.5% $-2M $-31M $-39M $-38M $-206M $-41M · $348M · · · ·
Stock Issued 5-point trend, +0.00 · · $0 $0 $223M $0 $0 · · · · ·
Stock Repurchased 7-point trend, +8586000.00 $9M $27M $24M $51M $7M $0 $0 · · · · ·
Net Stock Activity 5-point trend, -104.0% $-9M $-27M $-24M $-51M $216M · · · · · · ·
Dividends Paid 9-point trend, -100.0% · · · $0 $0 $5M $10M $7M $7M $6M $6M $6M
Financing Cash Flow 12-point trend, +5998.6% $246M $-59M $-68M $-91M $7M $-38M $-8M $322M $2M $-7M $-5M $-4M
Net Change in Cash 12-point trend, +7.4% $21M $-39M $3M $-48M $141M $-7M $-9M $31M $38M $-19M $44M $19M
Taxes Paid 12-point trend, -391.3% $-3M $25M $44M $23M $23M $6M $15M $6M $7M $7M $-253.0K $971.0K
Free Cash Flow 12-point trend, -40.4% $11M $-8M $85M $98M $86M $31M $-731.0K $29M $34M $21M $15M $18M
Levered FCF 8-point trend, -66.0% $8M $-9M $83M $95M $80M $17M $-20M $24M · · · ·
Rentabilité 8
Données annuelles Rentabilité pour COHU
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 4-point trend, +18.5% · · · · · · · · 39.9% 33.6% 33.0% 33.7%
Operating Margin 12-point trend, -664.1% -15.4% -17.8% 6.8% 15.4% 22.7% 0.51% -9.0% -6.6% 9.8% 2.0% 2.9% 2.7%
Net Margin 12-point trend, -728.4% -16.4% -17.4% 4.4% 11.9% 18.9% -2.2% -11.9% -7.1% 9.3% 1.1% 0.09% 2.6%
Pretax Margin 12-point trend, -376.2% -13.8% -16.2% 7.2% 15.6% 21.7% -2.1% -12.4% -7.1% 10.0% 2.1% 3.0% 5.0%
EBITDA Margin 12-point trend, -162.0% -4.2% -4.8% 14.6% 21.1% 28.2% 8.8% 1.1% -0.83% 12.5% 5.7% 7.1% 6.8%
ROA 12-point trend, -363.7% -6.6% -6.5% 2.4% 7.8% 14.2% -1.3% -6.3% -4.1% 8.6% 0.88% 0.07% 2.5%
ROE 12-point trend, -364.1% -9.2% -8.0% 3.0% 10.7% 19.1% -2.8% -13.5% -7.7% 12.5% 1.3% 0.10% 3.5%
ROIC 12-point trend, -360.3% -7.7% -8.9% 2.7% 9.5% 17.5% 0.41% -6.0% -3.4% 11.3% 1.3% 2.4% 2.9%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour COHU
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +122.6% 6.9 6.3 6.2 4.8 3.9 2.8 3.0 3.0 3.5 3.6 3.7 3.1
Quick Ratio 12-point trend, +328.4% 4.4 3.1 3.2 2.4 2.0 1.0 1.0 1.0 1.8 1.9 1.9 1.0
Debt / Equity 8-point trend, -41.2% 0.4 0.0 0.0 0.1 0.1 0.6 0.7 0.6 · · · ·
LT Debt / Equity 8-point trend, -42.3% 0.4 0.0 0.0 0.1 0.1 0.6 0.7 0.6 · · · ·
Interest Coverage 8-point trend, -467.7% -34.0 -116.0 12.8 30.1 31.4 0.2 -2.5 -6.0 · · · ·
Efficacité 2
Données annuelles Efficacité pour COHU
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -57.9% 0.4 0.4 0.5 0.7 0.8 0.6 0.5 0.6 0.9 0.8 0.8 1.0
Inventory Turnover 7-point trend, -33.1% · · · · · 2.7 2.6 2.9 3.9 3.9 3.6 4.0
Par action 6
Données annuelles Par action pour COHU
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +63.8% $15.75 $17.28 $19.22 $18.85 $18.10 $12.14 $11.67 $13.40 $10.15 $8.77 $9.08 $9.62
Revenue / Share 12-point trend, -24.4% $9.69 $8.57 $13.25 $16.66 $18.31 $15.20 $14.17 $14.22 $12.20 $10.27 $10.07 $12.82
Cash Flow / Share 12-point trend, -10.4% $0.68 $0.06 $2.11 $2.31 $2.02 $1.19 $0.42 $1.08 $1.37 $0.89 $0.80 $0.76
Cash / Share 12-point trend, +65.0% $4.55 $4.16 $4.97 $4.92 $5.95 $3.54 $3.75 $4.05 $4.71 $3.58 $4.40 $2.76
Dividend / Share 4-point trend, -75.0% · · · · · $0 $0 $0 · · · $0
EPS (TTM) 12-point trend, -581.8% $-1.59 $-1.49 $0.59 $1.98 $3.45 $-0.33 $-1.69 $-1.01 $1.14 $0.11 $0.01 $0.33
Taux de croissance 5
Données annuelles Taux de croissance pour COHU
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -67.7% 12.7% -36.9% -21.7% -8.4% 39.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -88650.0% -17.7% -23.2% 0.02% · · · · · · · · ·
Revenue CAGR 5Y -6.6% · · · · · · · · · · ·
EPS YoY 2-point trend, -64.8% · · -70.2% -42.6% · · · · · · · ·
Net Income YoY 2-point trend, -68.4% · · -70.9% -42.1% · · · · · · · ·
Valorisation (TTM) 17
Données annuelles Valorisation (TTM) pour COHU
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +43.1% $453M $402M $636M $813M $887M $636M $583M $452M $353M $282M $270M $317M
Net Income TTM 12-point trend, -952.9% $-74M $-70M $28M $97M $167M $-14M $-70M $-32M $33M $3M $250.0K $9M
Market Cap 12-point trend, +280.6% $1.17B $1.33B $1.75B $1.58B $1.85B $1.63B $923M $644M $625M $373M $339M $308M
Enterprise Value 8-point trend, +18.6% $984M $1.08B $1.45B $1.27B $1.59B $1.78B $1.12B $829M · · · ·
P/E 12-point trend, -140.7% -14.8 -18.0 60.0 16.2 11.0 -117.4 -13.2 -15.7 19.3 126.4 1293.0 36.3
P/S 12-point trend, +166.1% 2.6 3.3 2.7 1.9 2.1 2.6 1.6 1.4 1.8 1.3 1.3 1.0
P/B 12-point trend, +19.7% 1.5 1.6 1.8 1.7 2.1 3.2 1.9 1.2 2.2 1.6 1.4 1.2
P / Tangible Book 6-point trend, -95.5% 2.8 2.6 3.1 2.7 3.8 62.2 · · · · · ·
P / Cash Flow 12-point trend, +136.3% 37.0 479.0 17.2 14.0 19.0 32.9 53.5 18.7 15.7 15.2 15.8 15.6
P / FCF 12-point trend, +538.9% 109.1 -169.4 20.5 16.1 21.6 52.6 -1262.8 21.9 18.6 17.7 22.8 17.1
EV / EBITDA 8-point trend, +76.8% -51.5 -56.2 15.6 7.4 6.4 31.9 171.2 -222.0 · · · ·
EV / FCF 8-point trend, +225.7% 91.6 -137.2 17.0 13.0 18.6 57.4 -1532.2 28.1 · · · ·
EV / Revenue 8-point trend, +18.3% 2.2 2.7 2.3 1.6 1.8 2.8 1.9 1.8 · · · ·
Dividend Yield 9-point trend, -100.0% · · · 0.00% 0.00% 0.30% 1.1% 1.1% 1.1% 1.7% 1.8% 2.0%
Earnings Yield 12-point trend, -346.2% -6.8% -5.5% 1.7% 6.2% 9.1% -0.85% -7.6% -6.4% 5.2% 0.79% 0.08% 2.8%
Payout Ratio 9-point trend, -100.0% · · · 0.00% 0.00% -36.0% -14.1% -21.6% 20.0% 209.0% 2486.0% 69.7%
Annual Payout 9-point trend, -100.0% · · · $0 $0 $5M $10M $7M $7M $6M $6M $6M

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

Compte de résultat
2025-12-272024-12-282023-12-302022-12-312021-12-25
Revenu $453M$402M$636M$813M$887M
Marge d'exploitation % -15.4%-17.8%6.8%15.4%22.7%
Résultat net $-74M$-70M$28M$97M$167M
BPA dilué $-1.59$-1.49$0.59$1.98$3.45
Bilan
2025-12-272024-12-282023-12-302022-12-312021-12-25
Dette / Capitaux propres 0.40.00.00.10.1
Ratio de liquidité 6.96.36.24.83.9
Ratio de liquidité réduite 4.43.13.22.42.0
Flux de trésorerie
2025-12-272024-12-282023-12-302022-12-312021-12-25
Flux de trésorerie libre $11M$-8M$85M$98M$86M

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

📊

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

Votre sélection est enregistrée et vous suit sur tous les tickers.

Détenteurs institutionnels (13F) 378 déclarants · $2.7B 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 (+63 vs T. préc.) 21 (-8 vs T. préc.) 83 (-4 vs T. préc.) 105 (+24 vs T. préc.) +5.3M

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
Capital World Investors $203 800 395 2 757 413 7,55% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $170 236 238 2 303 291 6,30% Actions
VANGUARD CAPITAL MANAGEMENT LLC $148 362 278 2 007 337 5,49% Actions
STATE STREET CORP $139 612 147 1 888 948 5,17% Actions
SYSTEMATIC FINANCIAL MANAGEMENT LP $84 780 609 1 147 079 3,14% Actions
TWO SIGMA INVESTMENTS, LP $84 421 185 1 142 216 3,13% Actions
GEODE CAPITAL MANAGEMENT, LLC $83 107 269 1 124 226 3,08% Actions
Capital International Investors $80 811 420 1 093 376 2,99% Actions
DIMENSIONAL FUND ADVISORS LP $77 959 233 1 054 786 2,89% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $77 813 631 1 052 816 2,88% Actions
VICTORY CAPITAL MANAGEMENT INC $72 311 326 978 370 2,68% Actions
ROYCE & ASSOCIATES LP $69 329 797 938 030 2,57% Actions
EMERALD ADVISERS, LLC $62 352 472 843 627 2,31% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $54 184 308 733 112 2,01% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $48 329 749 653 900 1,79% Option d'achat
Point72 Asset Management, L.P. $48 271 508 653 112 1,79% Actions
Driehaus Capital Management LLC $45 626 343 617 323 1,69% Actions
MILLENNIUM MANAGEMENT LLC $43 926 856 594 329 1,63% Actions
PARADIGM CAPITAL MANAGEMENT INC/NY $42 793 668 578 997 1,58% Actions
SEGALL BRYANT & HAMILL, LLC $42 511 554 575 180 1,57% Actions
EMERALD MUTUAL FUND ADVISERS TRUST $39 439 780 533 619 1,46% Actions
Leeward Investments, LLC - MA $39 062 839 528 519 1,45% Actions
Connor, Clark & Lunn Investment Management Ltd. $38 523 370 521 220 1,43% Actions
Tributary Capital Management, LLC $38 045 690 514 757 1,41% Actions
AMERIPRISE FINANCIAL INC $35 246 791 476 888 1,31% Actions
Aberdeen Group plc $31 175 090 421 798 1,15% Actions
NORGES BANK $29 460 526 398 600 1,09% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27 605 385 373 500 1,02% Option de vente
TORONTO DOMINION BANK $27 051 060 366 000 1,00% Option d'achat
VANGUARD FIDUCIARY TRUST CO $24 151 719 326 772 0,89% Actions
DAVENPORT & Co LLC $22 269 748 301 309 0,82% Actions
Public Sector Pension Investment Board $20 742 620 280 647 0,77% Actions
JPMORGAN CHASE & CO $19 874 759 291 761 0,74% Actions
ALGERT GLOBAL LLC $17 518 000 237 018 0,65% Actions
JENNISON ASSOCIATES LLC $17 295 827 234 012 0,64% Actions
PRINCIPAL FINANCIAL GROUP INC $16 777 422 226 998 0,62% Actions
BARCLAYS PLC $15 647 707 211 713 0,58% Actions
BANK OF AMERICA CORP /DE/ $15 314 965 207 211 0,57% Actions
Stanley-Laman Group, Ltd. $15 271 284 206 620 0,57% Actions
Portolan Capital Management, LLC $15 234 329 206 120 0,56% Actions
FRONTIER CAPITAL MANAGEMENT CO LLC $14 843 641 200 834 0,55% Actions
Meros Investment Management, LP $14 093 602 190 686 0,52% Actions
CITIGROUP INC $13 234 103 179 057 0,49% Actions
ENVESTNET ASSET MANAGEMENT INC $12 074 764 163 371 0,45% Actions
Kultura Capital Management LP $11 630 256 157 357 0,43% Actions
SG Capital Management LLC $10 418 132 140 957 0,39% Actions
CITADEL ADVISORS LLC $10 319 388 139 621 0,38% Actions
BNP PARIBAS FINANCIAL MARKETS $9 824 487 132 925 0,36% Actions
ESSEX INVESTMENT MANAGEMENT CO LLC $9 694 775 131 170 0,36% Actions
AMERICAN CENTURY COMPANIES INC $9 368 832 126 760 0,35% Actions
RHUMBLINE ADVISERS $8 774 943 118 725 0,32% Actions
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $8 573 560 116 000 0,32% Actions
Informed Momentum Co LLC $8 553 309 115 726 0,32% Actions
4D Advisors, LLC $8 499 650 115 000 0,31% Actions
Man Group plc $8 467 869 114 570 0,31% Actions
Trexquant Investment LP $8 298 319 112 276 0,31% Actions
Nicholas Investment Partners, LP $8 012 805 108 413 0,30% Actions
BlackRock, Inc. $7 960 698 107 708 0,29% Actions
LAZARD ASSET MANAGEMENT LLC $7 920 713 107 167 0,29% Actions
STATE OF WISCONSIN INVESTMENT BOARD $7 817 609 105 772 0,29% Actions
JANE STREET GROUP, LLC $7 804 896 105 600 0,29% Option d'achat
MIZUHO MARKETS AMERICAS LLC $7 210 290 97 555 0,27% Actions
CRAMER ROSENTHAL MCGLYNN LLC $6 826 328 92 360 0,25% Actions
VANGUARD GROUP INC $6 804 544 292 417 0,25% Actions
Swiss National Bank $6 803 416 92 050 0,25% Actions
Legato Capital Management LLC $6 758 921 91 448 0,25% Actions
GOLDMAN SACHS GROUP INC $6 740 666 91 201 0,25% Actions
Voleon Capital Management LP $6 488 855 87 794 0,24% Actions
Pier Capital, LLC $6 464 169 87 460 0,24% Actions
Lightrock Netherlands B.V. $6 258 486 155 105 0,23% Actions
BANK OF NOVA SCOTIA $6 086 647 82 352 0,23% Actions
Polymer Capital Management (US) LLC $5 901 418 79 846 0,22% Actions
TUDOR INVESTMENT CORP ET AL $5 676 436 76 802 0,21% Actions
OAK ASSOCIATES LTD /OH/ $5 402 895 73 101 0,20% Actions
RENAISSANCE TECHNOLOGIES LLC $5 358 475 72 500 0,20% Actions
Legal & General Group Plc $5 341 203 72 237 0,20% Actions
CITADEL ADVISORS LLC $5 166 309 69 900 0,19% Option d'achat
TWO SIGMA ADVISERS, LP $5 011 334 215 356 0,19% Actions
Quantinno Capital Management LP $4 557 512 61 663 0,17% Actions
XTX Topco Ltd $4 543 469 61 473 0,17% Actions
JANE STREET GROUP, LLC $4 472 738 60 516 0,17% Actions
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $4 446 573 60 162 0,16% Actions
Focus Partners Wealth $4 327 384 61 848 0,16% Actions
DEAN INVESTMENT ASSOCIATES, LLC $4 117 009 55 703 0,15% Actions
Gotham Asset Management, LLC $4 079 906 55 201 0,15% Actions
GABELLI FUNDS LLC $3 695 500 50 000 0,14% Actions
NEEDHAM INVESTMENT MANAGEMENT LLC $3 695 500 50 000 0,14% Actions
PRUDENTIAL FINANCIAL INC $3 644 133 49 305 0,13% Actions
Raiffeisen Bank International AG $3 106 272 45 600 0,12% Actions
ARDSLEY ADVISORY PARTNERS LP $3 082 047 41 700 0,11% Actions
Dean Capital Management $2 990 325 40 459 0,11% Actions
AZZAD ASSET MANAGEMENT INC /ADV $2 932 748 39 680 0,11% Actions
Cubist Systematic Strategies, LLC $2 923 656 143 810 0,11% Actions
Mariner, LLC $2 727 801 36 912 0,10% Actions
Integrated Quantitative Investments LLC $2 716 784 36 758 0,10% Actions
CAXTON ASSOCIATES LLP $2 667 781 36 095 0,10% Actions
VANGUARD ASSET MANAGEMENT, Ltd $2 652 186 35 884 0,10% Actions
Headlands Technologies LLC $2 586 924 35 001 0,10% Actions
Foundry Partners, LLC $2 574 912 175 045 0,10% Actions
Linden Thomas Advisory Services, LLC $2 481 307 33 572 0,09% Actions

Initiés de la société 36 initiés · 17 dirigeants · 15 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Luis A Muller President & CEO 19 mars 2023 F 631 270 0 0 $0
Jeffrey D Jones Sr. VP Finance & CFO 15 juillet 2026 J 190 590 0 0 $0
Christopher Bohrson Sr VP & Chief Customer Officer 17 août 2026 S 169 702 0 3 $-183 700
Thomas D Kampfer VP Corp Dev, GC & Sec 15 novembre 2023 S 54 482 0 0 $0
Ian P Lawee Sr. VP & GM 31 août 2023 S 53 139 0 0 $0
Pascal Ronde Sr. VP, Global Customer Group 16 février 2021 F 83 955 0 0 $0
Stephen R Wigley VP & GM Semiconductor Test Grp 19 mars 2019 A 65 201 0 0 $0
Hock Woo Chiang VP Global Sales & Service 14 août 2018 S 64 647 0 0 $0
Ian Von Fellenberg VP & GM Analog Test Handlers 30 mai 2018 M 65 035 0 0 $0
John H Allen Vice President Administration 22 mars 2017 A 5 698 0 0 $0
Peter Fritz Portmann VP Cohu SEG Global Operations 24 mars 2015 A 10 993 0 0 $0
Roger Hopkins VP Sales & Service 6 mars 2013 F 13 932 0 0 $0
Thomas G Lightner VP Operations, Delta Design 31 janvier 2013 F 26 196 0 0 $0
Shay Torton Senior VP of Operations 6 mars 2012 A 6 855 0 0 $0
James P Walsh VP Manufacturing 17 août 2010 F 5 888 0 0 $0
Colin P Scholefield Senior VP, Sales & Service 19 juin 2008 M 3 0 0 $0
Larry R Stuckey Vice President Engineering 7 novembre 2005 M 0 0 0 $0
Steven J Bilodeau Administrateur 29 septembre 2023 A 64 290 0 0 $0
Andreas W Mattes Administrateur 10 mai 2023 A 7 061 0 0 $0
James A Donahue Administrateur 10 mai 2023 A 380 495 0 0 $0
Yon Jorden Administrateur 10 mai 2023 A 16 473 0 0 $0
William Bendush Administrateur 10 mai 2023 A 39 253 0 0 $0
Lynne J Camp Administrateur 5 mai 2021 A 19 426 0 0 $0
Jorge Titinger Administrateur 6 mai 2020 A 33 965 0 0 $0
Robert L Ciardella Administrateur 9 avril 2020 A 100 863 0 0 $0
Ritu Favre Administrateur 8 mai 2019 A 9 592 0 0 $0
David G Tacelli Administrateur 1 octobre 2018 A 173 131 0 0 $0
Karl H Funke Administrateur 9 mars 2018 F 26 613 0 0 $0
Harold Harrigian Administrateur 5 mai 2015 M 28 108 0 0 $0
CASARI HARRY L Administrateur 14 mai 2014 A 7 500 0 0 $0
Charles A Schwan Administrateur 12 mai 2009 A 2 000 0 0 $0
James W Barnes Administrateur 27 février 2007 S 269 819 0 0 $0
Nina Richardson 5 août 2026 S 39 093 0 1 $-157 455
Andrew M Caggia 5 août 2026 S 64 778 0 2 $-789 086
Samer Kabbani 26 mars 2014 F 70 621 0 0 $0
James G Mcfarlane 26 mars 2014 F 81 980 0 0 $0

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

Détention d'ETF Détenu par 63 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
GSC · Goldman Sachs ETF Trust 1,65% 78 998 NS 31 mai 2026 N-PORT
ESSC · Strategy Shares 0,43% 2 314 NS 30 avril 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,19% 99 156 NS 31 mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,14% 229 548 NS 31 mai 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,12% 6 325 NS 31 mai 2026 N-PORT
SAA · ProShares Trust 0,11% 559 NS 31 mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,09% 16 156 NS 31 mai 2026 N-PORT
RSSL · Global X Funds 0,07% 19 830 NS 30 avril 2026 N-PORT
JSTC · Tidal Trust I 0,06% 3 988 NS 31 mai 2026 N-PORT
ITWO · ProShares Trust 0,06% 2 153 NS 31 mai 2026 N-PORT
SMDX · Tidal Trust III 0,06% 1 498 NS 30 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,05% 156 300 NS 30 avril 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 224 850 NS 31 mai 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,04% 142 644 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,04% 1 684 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,03% 1 702 NS 31 mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,02% 25 631 NS 30 avril 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 1 241 NS 30 avril 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 1 110 NS 31 mai 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,01% 1 516 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1 724 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 112 214 NS 30 avril 2026 N-PORT
HDG · ProShares Trust 0,01% 43 NS 31 mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 6 499 NS 30 avril 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 2 385 NS 31 mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 3 356 NS 30 avril 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 14 115 NS 31 mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 11 587 NS 30 avril 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 12 025 NS 30 avril 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 15 391 NS 30 avril 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 26 430 NS 31 mai 2026 N-PORT
TILT · FlexShares Trust 0,00% 916 NS 30 avril 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,00% 3 932 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VFMO · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VIOO · VANGUARD ADMIRAL FUNDS 15 juillet 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 15 juillet 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWG · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
IJR · iShares Trust 5 août 2026 Quotidien
IJS · iShares Trust 10 août 2026 Quotidien
ITOT · iShares Trust 5 août 2026 Quotidien
IWV · iShares Trust 18 août 2026 Quotidien
IWN · iShares Trust 17 août 2026 Quotidien
IWO · iShares Trust 18 août 2026 Quotidien
IWM · iShares Trust 18 août 2026 Quotidien
IGM · iShares Trust 17 août 2026 Quotidien