ITGR Integer Holdings Corporation Common Stock

NYSE · Health Care · Voir sur SEC EDGAR ↗
$125,17
Prix · Aoû 19, 2026
Données fondamentales au Aoû 4, 2026

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

Prix
$125.17
Capitalisation Boursière
$4.30B
P/E (TTM)
43.3
BPA (TTM)
$2.89
Revenus (TTM)
$1.85B
Rendement div.
ROE
6.0%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$62 – $126

ITGR 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 $1.85B
10-point trend, +72.4%
2016-12-30 2025-12-31
BPA $2.89
10-point trend, +1421.1%
2016-12-30 2025-12-31
Flux de trésorerie libre $105M
10-point trend, +124.1%
2016-12-30 2025-12-31
Marges 5.5%
10-point trend, -1.1%
2016-12-30 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
ITGR
Médiane des pairs
P/E (TTM)
5-point trend, -7.7%
43.3
35.9
P/S (TTM)
5-point trend, -37.3%
2.3
4.8
P/B
5-point trend, -26.2%
2.5
4.4
EV / EBITDA
5-point trend, -11.7%
15.5
Price / FCF (Cours / FCF)
5-point trend, -6.5%
40.9

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

Métrique
Tendance sur 5 ans
ITGR
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -2.2%
27.0%
57.8%
Operating Margin (Marge d'exploitation)
5-point trend, +7.5%
11.9%
Net Profit Margin (Marge nette)
5-point trend, -30.0%
5.5%
2.1%
ROA
5-point trend, -18.9%
3.2%
1.4%
ROE
5-point trend, -17.3%
6.0%
2.2%
ROIC
5-point trend, +8.2%
6.2%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
ITGR
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, +11.0%
0.7
Current Ratio (Ratio de liquidité)
5-point trend, +17.0%
3.3
4.7
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +37.1%
1.6

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
ITGR
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +51.8%
8.0%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +51.8%
11.7%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +51.8%
11.5%
EPS YoY (BPA Année/Année)
5-point trend, -0.7%
-14.0%
Net Income YoY (Bénéfice net YoY)
5-point trend, +6.2%
-14.2%

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

Métrique
Tendance sur 5 ans
ITGR
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -0.7%
$2.89

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

Métrique
Tendance sur 5 ans
ITGR
Médiane des pairs

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

ACHAT 17 analystes
  • Achat fort 3 17,6%
  • Achat 8 47,1%
  • Conserver 6 35,3%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

6 analystes · 2026-08-15
Objectif médian $127.00 +1,5%
Objectif moyen $117.33 -6,3%

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

Surprise Moyenne
0.05%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.60 $1.44 0.16%
31 mars 2026 $1.20 $1.21 -0.01%
31 décembre 2025 $1.76 $1.73 0.03%
30 septembre 2025 $1.79 $1.71 0.08%
30 juin 2025 $1.55 $1.58 -0.03%
31 mars 2025 $1.31 $1.26 0.05%

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
ITGR $2.69B 27.1 8.0% 5.5% 6.0% 27.0%
GKOS $6.49B -34.4 32.3% -37.0% -26.4% 55.7%
PODD $20.01B 81.7 30.7% 9.1% 16.6% 71.6%
TFX -6.0 17.2% -45.5% -24.6% 56.2%
NVST $3.56B 77.5 8.3% 1.7% 1.5% 54.7%
IRTC $5.73B -127.7 26.2% -6.0% -34.8% 70.6%
PLSE
TMDX $4.17B 25.0 37.1% 31.4% 48.1% 59.9%
AXGN $1.54B -96.3 20.2% -7.0% -13.0% 74.3%
ABT $250.18B 33.7 5.7% 14.7% 13.1%

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

Compte de résultat 16
Données annuelles Compte de résultat pour ITGR
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +169.5% $1.85B $1.72B $1.56B $1.33B $1.22B $1.07B $1.26B $1.22B $1.14B $1.08B $800M $688M
Cost of Revenue 12-point trend, +196.5% $1.35B $1.26B $1.15B $986M $884M $788M $903M $852M $782M $738M $565M $456M
Gross Profit 12-point trend, +116.2% $500M $459M $410M $346M $337M $286M $355M $363M $354M $338M $235M $231M
SG&A Expense 12-point trend, +133.7% $212M $185M $173M $158M $141M $109M $139M $142M $143M $136M $103M $91M
Operating Expenses 12-point trend, +79.2% $279M $251M $247M $233M $201M $165M $197M $207M $228M $245M $222M $156M
Operating Income 12-point trend, +192.5% $221M $208M $163M $113M $136M $121M $158M $156M $126M $93M $13M $76M
Interest Expense 10-point trend, +1155.2% · · $53M $39M $32M $38M $53M $99M $64M $68M $34M $4M
Other Non-op 12-point trend, -6693.8% $-53M $-4M $-975.0K $899.0K $123.0K $-2M $578.0K $-752.0K $-11M $4M $1M $807.0K
Pretax Income 12-point trend, +63.7% $125M $148M $105M $69M $101M $86M $105M $61M $49M $28M $-16M $77M
Income Tax 12-point trend, +6.8% $23M $27M $16M $9M $8M $9M $14M $14M $-38M $3M $-8M $21M
Net Income 12-point trend, +85.4% $103M $120M $91M $66M $97M $77M $96M $168M $67M $6M $-8M $55M
EPS (Basic) 12-point trend, +32.7% $2.96 $3.57 $2.72 $2.00 $2.93 $2.35 $2.95 $5.23 $2.12 $0.19 $-0.29 $2.23
EPS (Diluted) 12-point trend, +35.0% $2.89 $3.36 $2.69 $1.99 $2.91 $2.33 $2.92 $5.15 $2.08 $0.19 $-0.29 $2.14
Shares (Basic) 12-point trend, +39.9% 34,735,000 33,601,000 33,320,000 33,127,000 32,993,000 32,845,000 32,627,000 32,136,000 31,402,000 30,778,000 26,363,000 24,825,000
Shares (Diluted) 12-point trend, +37.0% 35,594,000 35,649,000 33,758,000 33,357,000 33,258,000 33,113,000 33,037,000 32,596,000 32,056,000 30,973,000 26,363,000 25,975,000
EBITDA 12-point trend, +211.1% $352M $319M $266M $213M $217M $200M $236M $245M $242M $199M $58M $113M
Bilan 28
Données annuelles Bilan pour ITGR
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -77.7% $17M $47M $24M $24M $18M $49M $14M $26M $44M $52M $82M $77M
Receivables 12-point trend, +177.0% $346M $245M $231M $224M $182M $156M $192M $186M $195M $205M $207M $125M
Inventory 12-point trend, +96.3% $254M $247M $229M $209M $156M $149M $167M $190M $177M $225M $252M $129M
Prepaid Expense 12-point trend, +244.4% $41M $28M $30M $27M $28M $16M $18M $15M $16M $22M $21M $12M
Current Assets 12-point trend, +119.6% $770M $671M $618M $558M $453M $413M $415M $416M $532M $517M $575M $351M
PP&E (Net) 12-point trend, +270.1% $536M $466M $393M $317M $277M $254M $246M $231M $235M $372M $379M $145M
PP&E (Gross) 12-point trend, +208.0% $1.11B $968M $845M $755M $683M $626M $581M $532M $509M $649M $612M $359M
Accum. Depreciation 12-point trend, +165.9% $569M $502M $452M $438M $406M $372M $335M $300M $273M $277M $232M $214M
Goodwill 12-point trend, +213.5% $1.11B $1.02B $994M $965M $925M $859M $840M $832M $840M $967M $1.01B $354M
Intangibles 12-point trend, +1163.4% $825M $778M $780M $820M $808M $757M $776M $812M $863M $940M $894M $65M
Other Non-current Assets 12-point trend, +37.3% $23M $23M $22M $27M $36M $39M $29M $31M $30M $32M $27M $17M
Total Assets 12-point trend, +257.1% $3.41B $3.08B $2.94B $2.79B $2.58B $2.37B $2.35B $2.33B $2.85B $2.83B $2.98B $955M
Accounts Payable 12-point trend, +143.6% $113M $101M $118M $111M $77M $52M $65M $57M $65M $78M $84M $46M
Accrued Liabilities 12-point trend, +127.0% $110M $108M $91M $73M $57M $57M $66M $60M $60M $72M $97M $48M
Current Liabilities 12-point trend, +113.5% $232M $227M $221M $224M $160M $156M $179M $165M $209M $185M $214M $109M
Capital Leases 8-point trend, +81899000.00 $82M $78M $72M $64M $60M $38M $37M $0 · · · ·
Deferred Tax 12-point trend, +118.7% $116M $125M $144M $161M $172M $182M $188M $204M $141M $209M $222M $53M
Other Non-current Liabilities 12-point trend, +338.4% $20M $25M $14M $13M $16M $31M $19M $10M $11M $15M $11M $5M
Total Liabilities 12-point trend, +386.9% $1.66B $1.46B $1.42B $1.38B $1.23B $1.10B $1.20B $1.27B $1.95B $2.11B $2.13B $342M
Long-term Debt 12-point trend, +535.1% $1.19B $990M $960M $925M $828M $731M $815M $926M $1.61B $1.73B $1.71B $187M
Total Debt 12-point trend, +532.1% $1.19B $990M $960M $925M $828M $731M $815M $926M $1.61B $1.73B $1.71B $188M
Common Stock 12-point trend, +40.0% $35.0K $34.0K $33.0K $33.0K $33.0K $33.0K $33.0K $33.0K $32.0K $31.0K $31.0K $25.0K
Retained Earnings 12-point trend, +315.1% $994M $891M $771M $681M $614M $518M $440M $344M $176M $109M $232M $239M
Treasury Stock 10-point trend, +5781.6% $77M $0 $0 · · $0 $9M $8M $5M $6M $3M $1M
AOCI 12-point trend, +538.0% $58M $-14M $20M $5M $27M $53M $20M $33M $52M $-16M $1M $9M
Stockholders' Equity 12-point trend, +184.8% $1.75B $1.62B $1.52B $1.42B $1.35B $1.27B $1.15B $1.06B $893M $725M $851M $613M
Liabilities + Equity 12-point trend, +257.1% $3.41B $3.08B $2.94B $2.79B $2.58B $2.37B $2.35B $2.33B $2.85B $2.83B $2.98B $955M
Shares Outstanding 12-point trend, +37.0% 34,346,450 33,546,256 33,329,648 33,169,778 33,063,336 32,908,178 32,700,471 32,473,167 31,871,427 30,925,496 30,601,167 25,070,931
Flux de trésorerie 19
Données annuelles Flux de trésorerie pour ITGR
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +251.3% $131M $111M $99M $92M $81M $79M $78M $89M $103M $91M $45M $37M
Stock-based Comp 12-point trend, +76.1% $23M $25M $23M $21M $16M $9M $9M $10M $15M $8M $9M $13M
Deferred Tax 12-point trend, -606.0% $-3M $-14M $-9M $-17M $-10M $-7M $-10M $4M $-45M $-7M $-10M $531.0K
Amort. of Intangibles 12-point trend, +363.7% $64M $55M $53M $48M $42M $41M $40M $41M $43M $35M $17M $14M
Restructuring 6-point trend, -38.6% $2M $4M $6M $4M $5M $4M · · · · · ·
Other Non-cash 12-point trend, -128.2% $-58M $-36M $-23M $-46M $-26M $23M $-8M $-161M $24M $8M $-24M $-25M
Operating Cash Flow 12-point trend, +141.3% $196M $205M $180M $116M $157M $181M $165M $167M $149M $106M $12M $81M
CapEx 12-point trend, +266.7% $91M $105M $120M $75M $53M $47M $48M $45M $47M $59M $45M $25M
Investing Cash Flow 12-point trend, -653.7% $-271M $-195M $-163M $-200M $-271M $-57M $-59M $537M $-48M $-63M $-474M $-36M
Debt Issued 12-point trend, +977500000.00 $978M $0 $486M $0 $818M $0 $0 $5M $50M $57M $1.75B $0
Net Debt Issued 9-point trend, +3197.9% $310M $0 · $0 $818M · · $-700M $-129M $11M $518M $-10M
Stock Issued 3-point trend, -65.9% · · · · · · · · · $3M $7M $8M
Stock Repurchased 3-point trend, +50014000.00 $50M $0 $0 · · · · · · · · ·
Net Stock Activity 4-point trend, -704.2% $-50M · · · · · · · · $3M $7M $8M
Financing Cash Flow 12-point trend, +1932.5% $44M $13M $-18M $92M $82M $-89M $-118M $-725M $-112M $-72M $468M $-2M
Net Change in Cash 12-point trend, -171.0% $-29M $23M $-598.0K $6M $-31M $36M $-12M $-19M $-8M $-30M $6M $41M
Taxes Paid 11-point trend, +347.1% $28M $36M $30M $11M $20M $18M $30M $23M $-8M $7M $6M ·
Free Cash Flow 12-point trend, +86.2% $105M $100M $60M $42M $103M $135M $117M $122M $102M $47M $-32M $56M
Levered FCF 10-point trend, -71.6% · · $15M $8M $74M $100M $72M $46M $-223M $-513M $-48M $53M
Rentabilité 8
Données annuelles Rentabilité pour ITGR
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -19.8% 27.0% 26.7% 26.2% 26.1% 27.6% 26.6% 28.2% 29.8% 26.9% 27.3% 29.4% 33.6%
Operating Margin 12-point trend, +8.5% 11.9% 12.1% 10.5% 8.8% 11.1% 11.2% 12.5% 12.8% 9.5% 7.8% 1.6% 11.0%
Net Margin 12-point trend, -31.1% 5.5% 7.0% 5.7% 4.8% 7.9% 7.2% 7.7% 13.8% 4.6% 0.43% -0.95% 8.1%
Pretax Margin 12-point trend, -39.3% 6.8% 8.6% 6.7% 5.5% 8.3% 8.0% 8.4% 5.0% 1.5% 0.09% -2.0% 11.1%
EBITDA Margin 12-point trend, +15.4% 19.0% 18.6% 16.7% 15.5% 17.8% 18.6% 18.7% 20.1% 16.6% 14.3% 7.2% 16.4%
ROA 12-point trend, -47.3% 3.2% 4.0% 3.2% 2.5% 3.9% 3.3% 4.1% 6.5% 2.4% 0.21% -0.39% 6.0%
ROE 12-point trend, -36.6% 6.0% 7.4% 6.1% 4.8% 7.2% 6.2% 8.5% 16.0% 8.2% 0.76% -1.0% 9.4%
ROIC 12-point trend, -9.5% 6.2% 6.6% 5.7% 4.5% 5.7% 5.4% 7.0% 6.0% 17.0% 22.2% 0.25% 6.8%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour ITGR
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +2.8% 3.3 3.0 2.8 2.5 2.8 2.6 2.3 2.5 2.5 2.8 2.7 3.2
Quick Ratio 12-point trend, -15.7% 1.6 1.3 1.2 1.0 1.1 1.0 1.1 1.3 1.4 1.4 1.4 1.9
Debt / Equity 12-point trend, +121.9% 0.7 0.6 0.6 0.7 0.6 0.6 0.7 0.9 1.8 2.4 2.0 0.3
LT Debt / Equity 12-point trend, +136.1% 0.7 0.6 0.6 0.6 0.6 0.5 0.7 0.8 1.8 2.3 2.0 0.3
Interest Coverage 10-point trend, -82.4% · · 3.1 3.1 4.3 3.2 3.0 1.6 1.3 1.0 0.4 17.8
Efficacité 3
Données annuelles Efficacité pour ITGR
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -23.3% 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.7
Inventory Turnover 12-point trend, +46.4% 5.4 5.3 5.3 5.6 5.8 5.0 5.1 4.6 4.7 4.2 3.0 3.7
Receivables Turnover 12-point trend, +10.4% 6.3 7.2 6.9 6.8 7.2 6.2 6.7 6.4 6.5 6.7 4.8 5.7
Par action 5
Données annuelles Par action pour ITGR
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +107.9% $50.85 $48.27 $45.58 $42.73 $40.97 $38.62 $35.24 $32.66 $28.03 $23.45 $27.80 $24.47
Revenue / Share 12-point trend, +96.7% $52.08 $48.15 $47.30 $41.25 $36.72 $32.42 $38.08 $37.27 $45.85 $44.77 $30.36 $26.48
Cash Flow / Share 12-point trend, +76.1% $5.51 $5.76 $5.34 $3.49 $4.71 $5.48 $5.01 $5.13 $4.68 $3.41 $0.47 $3.13
Cash / Share 8-point trend, -83.7% $0.50 $1.39 $0.71 · · · · $0.79 $1.38 $1.69 $2.70 $3.06
EPS (TTM) 12-point trend, +35.0% $2.89 $3.36 $2.69 $1.99 $2.91 $2.33 $2.92 $5.15 $2.08 $0.19 $-0.29 $2.14
Taux de croissance 9
Données annuelles Taux de croissance pour ITGR
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -42.0% 8.0% 10.3% 16.9% 9.0% 13.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -11.3% 11.7% 12.0% 13.2% · · · · · · · · ·
Revenue CAGR 5Y 11.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -156.2% -14.0% 24.9% 35.2% -31.6% 24.9% · · · · · · ·
EPS CAGR 3Y 3-point trend, +169.7% 13.2% 4.9% 4.9% · · · · · · · · ·
EPS CAGR 5Y 4.4% · · · · · · · · · · ·
Net Income YoY 5-point trend, -156.3% -14.2% 32.3% 36.6% -31.4% 25.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +187.0% 15.7% 7.4% 5.5% · · · · · · · · ·
Net Income CAGR 5Y 5.9% · · · · · · · · · · ·
Valorisation (TTM) 13
Données annuelles Valorisation (TTM) pour ITGR
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +169.5% $1.85B $1.72B $1.56B $1.33B $1.22B $1.07B $1.26B $1.22B $1.14B $1.08B $800M $688M
Net Income TTM 12-point trend, +85.4% $103M $120M $91M $66M $97M $77M $96M $168M $67M $6M $-8M $55M
Market Cap 12-point trend, +142.2% $2.69B $4.45B $3.30B $2.27B $2.83B $2.67B $2.63B $2.47B $1.44B $911M $1.46B $1.11B
Enterprise Value 8-point trend, +215.8% $3.86B $5.39B $4.24B · · · · $3.37B $3.01B $2.59B $3.10B $1.22B
P/E 12-point trend, +30.9% 27.1 39.4 36.8 34.4 29.4 34.8 27.5 14.8 21.8 155.0 -165.0 20.7
P/S 12-point trend, -10.1% 1.5 2.6 2.1 1.7 2.3 2.5 2.1 2.0 1.3 0.8 1.8 1.6
P/B 12-point trend, -14.9% 1.5 2.7 2.2 1.6 2.1 2.1 2.3 2.3 1.6 1.3 1.7 1.8
P / Cash Flow 12-point trend, +0.4% 13.7 21.7 18.3 19.5 18.1 14.7 15.9 14.8 9.7 8.6 117.4 13.7
P / FCF 12-point trend, +30.1% 25.6 44.5 54.8 54.5 27.4 19.9 22.4 20.2 14.1 19.4 -45.6 19.7
EV / EBITDA 8-point trend, +1.5% 11.0 16.9 15.9 · · · · 13.8 12.4 13.0 53.6 10.8
EV / FCF 8-point trend, +69.6% 36.7 54.0 70.3 · · · · 27.5 29.5 55.2 -96.3 21.7
EV / Revenue 8-point trend, +17.2% 2.1 3.1 2.7 · · · · 2.8 2.6 2.4 3.9 1.8
Earnings Yield 12-point trend, -23.7% 3.7% 2.5% 2.7% 2.9% 3.4% 2.9% 3.6% 6.8% 4.6% 0.65% -0.61% 4.8%

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 $1.85B$1.72B$1.56B$1.33B$1.22B
Marge Brute % 27.0%26.7%26.2%26.1%27.6%
Marge d'exploitation % 11.9%12.1%10.5%8.8%11.1%
Résultat net $103M$120M$91M$66M$97M
BPA dilué $2.89$3.36$2.69$1.99$2.91
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.70.60.60.70.6
Ratio de liquidité 3.33.02.82.52.8
Ratio de liquidité réduite 1.61.31.21.01.1
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $105M$100M$60M$42M$103M

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Détenteurs institutionnels (13F) 362 déclarants · $2.5B 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
52 (0 vs T. préc.) 31 (-15 vs T. préc.) 97 (-7 vs T. préc.) 116 (+5 vs T. préc.) +4.7M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $190 681 828 2 040 469 7,66% Actions
NOMURA HOLDINGS INC $145 263 353 1 554 450 5,84% Actions
DIMENSIONAL FUND ADVISORS LP $144 456 131 1 545 812 5,81% Actions
VANGUARD CAPITAL MANAGEMENT LLC $143 150 728 1 531 843 5,75% Actions
STATE STREET CORP $132 017 182 1 413 174 5,31% Actions
Irenic Capital Management LP $118 145 004 1 264 259 4,75% Actions
EARNEST PARTNERS LLC $94 246 101 1 008 519 3,79% Actions
Hudson Bay Capital Management LP $93 450 000 1 000 000 3,76% Actions
CITADEL ADVISORS LLC $90 249 618 965 753 3,63% Actions
ALLIANCEBERNSTEIN L.P. $80 354 296 913 117 3,23% Actions
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $73 658 598 788 214 2,96% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $72 769 515 778 700 2,92% Actions
GEODE CAPITAL MANAGEMENT, LLC $70 244 418 751 525 2,82% Actions
UBS Group AG $61 905 952 662 450 2,49% Option d'achat
MANUFACTURERS LIFE INSURANCE COMPANY, THE $50 924 830 544 942 2,05% Actions
GOLDMAN SACHS GROUP INC $46 283 823 495 279 1,86% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $44 241 006 473 419 1,78% Actions
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $35 390 076 378 706 1,42% Actions
SILVERCREST ASSET MANAGEMENT GROUP LLC $34 715 565 371 484 1,40% Actions
MILLENNIUM MANAGEMENT LLC $34 142 985 365 361 1,37% Actions
COOKE & BIELER LP $33 031 304 353 465 1,33% Actions
CIBC WORLD MARKET INC. $30 380 595 325 100 1,22% Actions
Point72 (DIFC) Ltd $28 814 500 278 859 1,16% Actions
HEARTLAND ADVISORS INC $22 449 867 240 234 0,90% Actions
BANK OF AMERICA CORP /DE/ $22 304 740 238 681 0,90% Actions
VANGUARD FIDUCIARY TRUST CO $21 129 606 226 106 0,85% Actions
KENNEDY CAPITAL MANAGEMENT LLC $20 803 746 222 619 0,84% Actions
AMERIPRISE FINANCIAL INC $18 901 635 202 263 0,76% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $18 640 756 199 473 0,75% Actions
ENVESTNET ASSET MANAGEMENT INC $17 815 755 190 645 0,72% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $16 939 000 181 260 0,68% Actions
Ararat Capital Management LP $16 731 195 179 039 0,67% Actions
Sea Cliff Partners Management, LP $16 551 210 177 113 0,67% Actions
ING GROEP NV $16 353 750 175 000 0,66% Actions
ARMISTICE CAPITAL, LLC $15 675 864 167 746 0,63% Actions
NEUBERGER BERMAN GROUP LLC $15 466 536 165 506 0,62% Actions
HBK INVESTMENTS L P $14 502 132 155 186 0,58% Actions
BARCLAYS PLC $14 463 163 154 769 0,58% Actions
Tributary Capital Management, LLC $13 783 968 147 501 0,55% Actions
PFM Health Sciences, LP $11 837 218 126 669 0,48% Actions
Bank of New York Mellon Corp $11 095 692 118 734 0,45% Actions
Public Sector Pension Investment Board $10 898 419 116 623 0,44% Actions
GLENMEDE TRUST CO NA $10 635 731 113 812 0,43% Actions
Nantahala Capital Management, LLC $10 401 172 111 302 0,42% Actions
Congress Wealth Management LLC / DE / $9 716 104 79 012 0,39% Actions
PALISADE CAPITAL MANAGEMENT, LP $9 642 078 103 179 0,39% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9 531 900 102 000 0,38% Option d'achat
NEW YORK STATE COMMON RETIREMENT FUND $9 080 256 97 167 0,36% Actions
RHUMBLINE ADVISERS $8 835 394 94 547 0,36% Actions
Quantinno Capital Management LP $8 480 214 90 746 0,34% Actions
Balyasny Asset Management L.P. $8 239 673 88 172 0,33% Actions
Banco Santander, S.A. $7 694 580 82 339 0,31% Actions
RAYMOND JAMES FINANCIAL INC $7 677 852 82 160 0,31% Actions
SAMLYN CAPITAL, LLC $7 377 504 78 946 0,30% Actions
KESTREL INVESTMENT MANAGEMENT CORP $7 022 768 75 150 0,28% Actions
Swiss National Bank $6 457 395 69 100 0,26% Actions
Focus Partners Wealth $6 314 885 67 575 0,25% Actions
JANUS HENDERSON GROUP PLC $5 895 912 66 999 0,24% Actions
Dana Investment Advisors, Inc. $5 856 605 62 671 0,24% Actions
Legal & General Group Plc $4 868 838 52 101 0,20% Actions
MUFG Securities EMEA plc $4 636 896 49 619 0,19% Actions
Corient Private Wealth LP $4 542 258 48 606 0,18% Actions
Jefferies Financial Group Inc. $4 416 167 47 257 0,18% Actions
13D Management LLC $4 392 150 47 000 0,18% Actions
ZB,N.A. $4 162 851 31 413 0,17% Actions
BNP PARIBAS FINANCIAL MARKETS $3 967 139 42 452 0,16% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $3 915 088 41 895 0,16% Actions
Emerald Investment Advisers, LLC $3 895 557 41 686 0,16% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3 589 696 40 792 0,14% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3 485 685 37 300 0,14% Option de vente
AMERICAN CENTURY COMPANIES INC $3 355 976 35 912 0,13% Actions
VANGUARD ASSET MANAGEMENT, Ltd $3 319 718 35 524 0,13% Actions
PRUDENTIAL FINANCIAL INC $3 295 795 35 268 0,13% Actions
DEUTSCHE BANK AG\ $3 279 254 35 091 0,13% Actions
HSBC HOLDINGS PLC $3 116 809 33 739 0,13% Actions
GABELLI FUNDS LLC $3 037 125 32 500 0,12% Actions
D. E. Shaw & Co., Inc. $2 963 673 31 714 0,12% Actions
BLUEFIN CAPITAL MANAGEMENT, LLC $2 834 525 30 332 0,11% Actions
Centiva Capital, LP $2 803 500 30 000 0,11% Option d'achat
Universal- Beteiligungs- und Servicegesellschaft mbH $2 711 826 29 019 0,11% Actions
JONES FINANCIAL COMPANIES LLLP $2 591 833 27 605 0,10% Actions
Homestead Advisers Corp $2 576 417 27 570 0,10% Actions
BlackRock, Inc. $2 516 982 26 934 0,10% Actions
ARGA Investment Management, LP $2 515 207 26 915 0,10% Actions
FIRST TRUST ADVISORS LP $2 155 798 23 069 0,09% Actions
Kestra Advisory Services, LLC $2 127 202 22 763 0,09% Actions
NISA INVESTMENT ADVISORS, LLC $1 957 684 20 949 0,08% Actions
MetLife Investment Management, LLC $1 867 131 19 980 0,08% Actions
TWO SIGMA ADVISERS, LP $1 866 634 23 800 0,08% Actions
LPL Financial LLC $1 852 506 19 824 0,07% Actions
FRED ALGER MANAGEMENT, LLC $1 847 039 19 765 0,07% Actions
Gotham Asset Management, LLC $1 787 325 19 126 0,07% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1 752 281 18 751 0,07% Actions
BOOTHBAY FUND MANAGEMENT, LLC $1 742 749 18 649 0,07% Actions
Illinois Municipal Retirement Fund $1 693 781 18 125 0,07% Actions
State of New Jersey Common Pension Fund D $1 670 699 17 878 0,07% Actions
FIRST NATIONAL BANK OF OMAHA $1 669 577 17 866 0,07% Actions
WESBANCO BANK INC $1 524 917 16 318 0,06% Actions
Boston Partners $1 445 950 15 473 0,06% Actions
Louisiana State Employees Retirement System $1 392 405 14 900 0,06% Actions

Initiés de la société 70 initiés · 44 dirigeants · 19 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Joseph W Dziedzic President & CEO 11 juin 2025 M 45 807 0 0 $0
Thomas J Hook President & CEO 10 mars 2017 M 242 305 0 0 $0
Diron Smith EVP, Chief Financial Officer 8 mai 2025 M 6 582 0 0 $0
Jason K Garland EVP, Chief Financial Officer 20 janvier 2023 A 16 061 0 0 $0
Gary J Haire EVP & Chief Financial Officer 16 mai 2018 S 4 411 0 0 $0
Michael Dinkins Exe VP Chief Financial Officer 15 janvier 2016 F 39 626 0 0 $0
Lawrence P Reinhold Executive VP & CFO 31 mars 2005 A 15 834 0 0 $0
John A Harris President, Glob Ops & Manu Tec 29 juin 2026 A 4 416 0 0 $0
Jim Stephens President, CRM & Neuro 15 mai 2025 M 1 274 0 0 $0
Payman Khales President, C&V 21 février 2025 F 19 738 0 0 $0
Carter Houghton President, Electrochem 31 décembre 2022 M 3 681 0 0 $0
Joel Becker President, CRM & Neuro 22 avril 2022 M 2 701 0 0 $0
Jose Antonio Gonzalez President, CRM & Neuro 28 février 2019 A 4 702 0 0 $0
Jeremy Friedman EVP, COO 28 décembre 2018 M 16 514 0 0 $0
Kirk K Thor Chief Human Resources Officer 30 juin 2026 M 38 693 0 0 $0
Sanjiv Arora SVP, Investor Relations 7 avril 2025 A 0 0 $0
Lindsay K. Blackwood SVP, Gen Counsel & Secretary 24 mars 2025 A 0 0 $0
Andrew Senn SVP, Strategy and Business Dev 21 février 2025 F 9 408 0 0 $0
Margaret Carthy EVP, Qlty & Regulatory Affairs 21 février 2025 F 7 686 0 0 $0
Tommy P Thomas VP, Corporate Controller 21 février 2025 F 4 480 0 0 $0
Mcalister C Marshall II SVP, Gen Counsel & Secretary 21 février 2025 F 6 830 0 0 $0
Jennifer M Bolt EVP, Global Operations & ESG 20 janvier 2023 A 25 313 0 0 $0
Anthony W Borowicz SVP Strategy,Corp Dev., IR 31 décembre 2021 M 21 739 0 0 $0
Joseph F Flanagan EVP, Quality & Regulatory Affa 31 décembre 2021 M 12 680 0 0 $0
Elizabeth Giddens SVP, General Counsel 22 janvier 2021 A 678 0 0 $0
Michael L Spencer Chief Ethics & Compliance Of 28 février 2019 A 7 962 0 0 $0
Timothy G Mcevoy Sr. VP, Gen. Counsel & Sec. 28 décembre 2018 M 32 385 0 0 $0
Declan Smyth Pres., Advanced Surgical, Orth 16 mai 2018 M 6 766 0 0 $0
Thomas J Mazza VP, Corporate Controller 3 janvier 2018 S 3 123 0 0 $0
Kristin Trecker Chief Human Resource Officer 6 février 2017 A 1 757 0 0 $0
Andrew P Holman EVP, Global Sales & Marketing 15 janvier 2016 F 8 281 0 0 $0
Mauricio Arellano EVP, Global Operations 15 janvier 2016 F 42 213 0 0 $0
George M Cintra Exec. VP, CTO 20 janvier 2015 F 6 224 0 0 $0
Thomas Kelley Hickman EVP, Global Sales & Mktg, QiG 5 janvier 2015 A 0 0 $0
Michelle Graham Sr. VP Human Resources 7 août 2014 S 160 0 0 $0
Daniel Robert Kaiser Chief Technology Officer 31 décembre 2012 A 0 0 $0
Marco Benedetti Corp Contr & Treasurer 5 mars 2012 A 4 355 0 0 $0
Susan H Campbell Sr. VP, Orthopaedics 10 mars 2010 A 15 469 0 0 $0
Barbara M Davis Vice President, Human Resource 1 janvier 2010 F 10 102 0 0 $0
Richard M. Farrell VP, SDI Group 5 janvier 2009 A 0 0 $0
John Ayliffe VP Europe 11 septembre 2008 P 13 727 0 0 $0
Patrick Berdoz Sr. VP Orthopedics 4 mars 2008 A 4 419 0 0 $0
John T. Farrell VP, Therapy Delivery 4 mars 2008 A 11 290 0 0 $0
Larry T Deangelo Sr.VP, Administration and Secr 29 décembre 2006 F 42 592 0 0 $0
Pamela G Bailey Administrateur 2 janvier 2026 M 54 253 0 0 $0
Cheryl C Capps Administrateur 21 mai 2025 A 10 102 0 0 $0
Sheila Antrum Administrateur 21 mai 2025 A 10 102 0 0 $0
Alvin Tyrone Jeffers Administrateur 21 mai 2025 A 2 585 0 0 $0
Jean M. Hobby Administrateur 21 mai 2025 A 3 794 0 0 $0
James F. Hinrichs Administrateur 21 mai 2025 A 7 424 0 0 $0

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

Activistes et détenteurs de 5%+ 1 participation

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
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 dépôts 8 octobre 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 72 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
PSCH · Invesco Exchange-Traded Fund Trust … 2,15% 29 467 SH 8 août 2026 Quotidien
LFSC · RBB Fund, Inc. 1,14% 13 436 NS 31 mai 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,65% 71 726 NS 30 avril 2026 N-PORT
IHI · iShares Trust 0,61% 161 028 SH 8 août 2026 Quotidien
SVAL · iShares Trust 0,54% 8 896 SH 8 août 2026 Quotidien
IJS · iShares Trust 0,46% 302 440 SH 8 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,34% 72 050 SH 8 août 2026 Quotidien
AGNG · Global X Funds 0,32% 2 923 NS 31 mai 2026 N-PORT
IWN · iShares Trust 0,28% 317 985 SH 8 août 2026 Quotidien
XJR · iShares Trust 0,27% 4 012 SH 8 août 2026 Quotidien
QVMS · Invesco Exchange-Traded Fund Trust … 0,27% 5 471 SH 8 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 0,25% 58 314 SH 8 août 2026 Quotidien
NUSC · Nushares ETF Trust 0,25% 36 410 NS 30 avril 2026 N-PORT
IJR · iShares Trust 0,23% 2 071 174 SH 8 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,21% 29 985 SH 8 août 2026 Quotidien
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,19% 12 482 NS 30 avril 2026 N-PORT
DFSV · Dimensional ETF Trust 0,19% 157 159 NS 30 avril 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,17% 118 797 SH 8 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 13 309 NS 30 avril 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,16% 26 232 SH 8 août 2026 Quotidien
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,14% 12 226 NS 31 mai 2026 N-PORT
SAA · ProShares Trust 0,14% 420 NS 31 mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,14% 1 251 NS 30 avril 2026 N-PORT
IWM · iShares Trust 0,14% 865 817 SH 8 août 2026 Quotidien
FYT · First Trust Exchange-Traded AlphaDE… 0,12% 2 421 NS 30 avril 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,11% 15 735 NS 30 avril 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,10% 197 334 SH 8 août 2026 Quotidien
EBIT · Harbor ETF Trust 0,10% 128 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,09% 14 969 NS 30 avril 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,08% 84 707 NS 31 mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,08% 131 088 NS 30 avril 2026 N-PORT
ISCV · iShares Trust 0,08% 4 450 SH 8 août 2026 Quotidien
ITWO · ProShares Trust 0,08% 1 623 NS 31 mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,08% 8 295 NS 31 mai 2026 N-PORT
ESML · iShares Trust 0,07% 16 903 SH 8 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,07% 116 548 NS 30 avril 2026 N-PORT
TEXN · iShares Trust 0,07% 96 SH 8 août 2026 Quotidien
VBR · VANGUARD INDEX FUNDS 0,07% 494 632 SH 8 août 2026 Quotidien
SCHA · SCHWAB STRATEGIC TRUST 0,07% 167 841 NS 31 mai 2026 N-PORT
ISCB · iShares Trust 0,06% 1 432 SH 8 août 2026 Quotidien
VHT · VANGUARD WORLD FUND 0,05% 103 523 SH 8 août 2026 Quotidien
AVSC · AMERICAN CENTURY ETF TRUST 0,05% 15 494 NS 31 mai 2026 N-PORT
FHLC · FIDELITY COVINGTON TRUST 0,05% 16 022 NS 30 avril 2026 N-PORT
ISCG · iShares Trust 0,05% 3 803 SH 8 août 2026 Quotidien
UWM · ProShares Trust 0,05% 1 269 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,04% 389 494 SH 8 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,04% 778 797 SH 8 août 2026 Quotidien
WSML · iShares Trust 0,04% 2 127 SH 8 août 2026 Quotidien
DXUV · Dimensional ETF Trust 0,04% 1 657 NS 30 avril 2026 N-PORT
URTY · ProShares Trust 0,03% 1 284 NS 31 mai 2026 N-PORT