KRMN Karman Holdings Inc. Common Stock
$57,74
Prix · Aoû 19, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$44–$118
19% of range
Note des analystes
BUY
18 analysts
Objectif de cours
$87
+51% upside
P/E (TTM)
444.2
ROE
4.7%
Marge nette
3.7%
KRMN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$57.74
Capitalisation Boursière
$7.64B
P/E (TTM)
444.2
BPA (TTM)
$0.13
Revenus (TTM)
$472M
Rendement div.
—
ROE
4.7%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$44 – $118
KRMN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$472M
2022-12-31
→
2025-12-31
BPA
$0.13
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$-42M
2024-12-31
→
2025-12-31
Marges
3.7%
2024-12-31
→
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
KRMN
Médiane des pairs
P/E (TTM)
444.2
54.1
P/S (TTM)
16.2
7.1
P/B
20.0
4.8
EV / EBITDA
104.4
—
Price / FCF (Cours / FCF)
-180.0
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
KRMN
Médiane des pairs
Gross Margin (Marge Brute)
40.3%
25.4%
Operating Margin (Marge d'exploitation)
15.5%
—
Net Profit Margin (Marge nette)
3.7%
5.4%
ROA
1.8%
3.8%
ROE
4.7%
8.1%
ROIC
10.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
KRMN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
16.4
Current Ratio (Ratio de liquidité)
3.3
3.0
Quick Ratio (Ratio de liquidité réduite)
1.3
—
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
KRMN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
36.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
27.7%
—
EPS YoY (BPA Année/Année)
62.5%
—
Net Income YoY (Bénéfice net YoY)
36.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
KRMN
Médiane des pairs
KRMN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
18 analystes
- Achat fort 6 33,3%
- Achat 10 55,6%
- Conserver 1 5,6%
- Vente 1 5,6%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-17
Médiane
$85.00
Maintenant
$57.74
Bas
$37.00
Haut
$135.00
Objectif médian
$85.00
+47,2%
Objectif moyen
$87.10
+50,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.00%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.14 | $0.13 | 0.01% |
| 31 mars 2026 | $0.11 | $0.12 | -0.01% |
| 31 décembre 2025 | $0.11 | $0.12 | -0.01% |
| 30 septembre 2025 | $0.10 | $0.11 | -0.01% |
| 30 juin 2025 | $0.10 | $0.10 | 0.00% |
| 31 mars 2025 | $0.05 | $0.02 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| HII | $13.34B | 22.1 | 8.2% | 4.9% | 12.2% | — |
| KTOS | $13.12B | 597.7 | 18.5% | 1.6% | 1.1% | 22.9% |
| DRS | $9.06B | 33.1 | 12.8% | 7.6% | 10.4% | 23.8% |
| AVAV | $9.87B | -36.1 | 140.9% | -13.4% | -6.0% | 25.3% |
| SARO | $9.59B | 34.6 | 15.8% | 4.6% | 10.7% | — |
| HXL | $5.59B | 194.5 | -0.48% | 5.8% | 7.8% | 23.0% |
| LOAR | $6.37B | 90.7 | 23.2% | 14.5% | 6.4% | 52.7% |
| MRCY | $7.52B | -252.4 | 7.8% | -3.0% | -2.0% | 28.6% |
| AIR | — | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| BETA | — | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $472M | $345M | $281M | |
| Cost of Revenue | $281M | $213M | $175M | |
| Gross Profit | $190M | $132M | $106M | |
| SG&A Expense | $86M | $44M | $37M | |
| Operating Expenses | $117M | $69M | $57M | |
| Operating Income | $73M | $64M | $48M | |
| Other Non-op | $4M | $2M | $563.0K | |
| Pretax Income | $33M | $14M | $1M | |
| Income Tax | $15M | $2M | $-3M | |
| Net Income | $17M | $13M | $4M | |
| EPS (Basic) | $0.13 | $0.08 | $0.03 | |
| EPS (Diluted) | $0.13 | $0.08 | $0.03 | |
| Shares (Basic) | 132,322,000 | 166,737,000 | 166,776,000 | |
| Shares (Diluted) | 132,322,000 | 166,737,000 | 166,776,000 | |
| EBITDA | $73M | $64M | · |
Bilan 27
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $34M | $12M | $5M | |
| Receivables | $79M | $55M | $51M | |
| Inventory | $11M | $10M | $10M | |
| Prepaid Expense | $12M | $18M | $3M | |
| Current Assets | $291M | $202M | $158M | |
| PP&E (Net) | $95M | $61M | $52M | |
| PP&E (Gross) | $135M | $88M | $70M | |
| Accum. Depreciation | $39M | $27M | $18M | |
| Goodwill | $353M | $225M | $217M | |
| Intangibles | $286M | $209M | $208M | |
| Other Non-current Assets | $717M | $511M | $501M | |
| Total Assets | $1.10B | $774M | $711M | |
| Accounts Payable | $32M | $28M | $21M | |
| Short-term Debt | $4M | $7M | $6M | |
| Current Liabilities | $89M | $115M | $87M | |
| Capital Leases | $5M | $5M | $6M | |
| Deferred Tax | $48M | $25M | $37M | |
| Other Non-current Liabilities | $8M | $3M | $5M | |
| Total Liabilities | $721M | $578M | $528M | |
| Total Debt | $8M | $14M | · | |
| Common Stock | $132.0K | $0 | · | |
| Paid-in Capital | $373M | $204M | · | |
| Retained Earnings | $9M | $-8M | · | |
| AOCI | $75.0K | $75.0K | · | |
| Stockholders' Equity | $383M | $196M | $182M | |
| Liabilities + Equity | $1.10B | $774M | $711M | |
| Shares Outstanding | 132,322,435 | 0 | · |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $43M | $33M | $27M | |
| Stock-based Comp | $1M | $993.0K | $1M | |
| Deferred Tax | $11M | $-12M | $-11M | |
| Amort. of Intangibles | $23M | $17M | $14M | |
| Operating Cash Flow | $-22M | $27M | $20M | |
| CapEx | $20M | $15M | $17M | |
| Investing Cash Flow | $-238M | $-46M | $-16M | |
| Financing Cash Flow | $283M | $26M | $-5M | |
| Net Change in Cash | $22M | $6M | $-1M | |
| Taxes Paid | $17M | $-678.0K | $3M | |
| Free Cash Flow | $-42M | $11M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 40.3% | 38.3% | · | |
| Operating Margin | 15.5% | 18.4% | · | |
| Net Margin | 3.7% | 3.7% | · | |
| Pretax Margin | 6.9% | 4.2% | · | |
| EBITDA Margin | 15.5% | 18.4% | · | |
| ROA | 1.8% | 1.7% | · | |
| ROE | 4.7% | · | · | |
| ROIC | 10.0% | 394.6% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.3 | 1.8 | · | |
| Quick Ratio | 1.3 | 0.6 | · | |
| Debt / Equity | 0.0 | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | |
| Inventory Turnover | 27.4 | 21.6 | · | |
| Receivables Turnover | 7.0 | 6.5 | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 36.6% | 23.0% | 24.0% | |
| Revenue CAGR 3Y | 27.7% | · | · | |
| EPS YoY | 62.5% | 166.7% | · | |
| Net Income YoY | 36.7% | 191.4% | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $472M | $345M | · | |
| Net Income TTM | $17M | $13M | · | |
| Market Cap | $9.68B | · | · | |
| Enterprise Value | $9.66B | · | · | |
| P/E | 562.8 | · | · | |
| P/S | 20.5 | · | · | |
| P/B | 25.3 | · | · | |
| P / Cash Flow | -437.7 | · | · | |
| P / FCF | -228.1 | · | · | |
| EV / EBITDA | 132.4 | · | · | |
| EV / FCF | -227.4 | · | · | |
| EV / Revenue | 20.5 | · | · | |
| Earnings Yield | 0.18% | · | · |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $182M | $151M | $134M | $122M | $115M | $100M | $91M | $86M | $85M | $83M | |
| Cost of Revenue | $104M | $87M | $81M | $72M | $68M | $61M | $57M | $52M | $50M | $54M | |
| Gross Profit | $78M | $64M | $54M | $50M | $47M | $39M | $35M | $34M | $35M | $29M | |
| SG&A Expense | $31M | $29M | $23M | $20M | $19M | $23M | $13M | $11M | $10M | $10M | |
| Operating Expenses | $43M | $42M | $33M | $28M | $27M | $29M | $20M | $16M | $16M | $16M | |
| Operating Income | $35M | $21M | $21M | $22M | $20M | $10M | $14M | $17M | $18M | $13M | |
| Other Non-op | $-280.0K | $-174.0K | $4M | $51.0K | $380.0K | $-80.0K | $345.0K | $351.0K | $36.0K | $770.0K | |
| Pretax Income | $19M | $9M | $14M | $12M | $9M | $-1M | $2M | $5M | $5M | $2M | |
| Income Tax | $5M | $838.0K | $6M | $4M | $2M | $3M | $296.0K | $933.0K | $312.0K | $87.0K | |
| Net Income | $14M | $8M | $8M | $8M | $7M | $-5M | $2M | $4M | $5M | $2M | |
| EPS (Basic) | $0.11 | $0.06 | $0.06 | $0.06 | $0.05 | $-0.04 | $0.01 | $0.03 | $0.03 | $0.01 | |
| EPS (Diluted) | $0.11 | $0.06 | $0.06 | $0.06 | $0.05 | $-0.04 | $0.01 | $0.03 | $0.03 | $0.01 | |
| Shares (Basic) | 132,527,000 | 132,526,000 | -264,497,000 | 132,322,000 | 132,322,000 | 132,175,000 | -333,513,000 | 166,737,000 | 166,737,000 | 166,776,000 | |
| Shares (Diluted) | 132,531,000 | 132,526,000 | -264,497,000 | 132,322,000 | 132,322,000 | 132,175,000 | -333,513,000 | 166,737,000 | 166,737,000 | 166,776,000 | |
| EBITDA | $35M | $21M | · | $22M | $20M | $10M | · | · | · | · |
Bilan 27
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $74M | $34M | $19M | $27M | $114M | $12M | · | · | · | |
| Receivables | $115M | $99M | $79M | $70M | $58M | $48M | $55M | · | · | · | |
| Inventory | $16M | $16M | $11M | $15M | $15M | $10M | $10M | · | · | · | |
| Prepaid Expense | $15M | $12M | $12M | $9M | $8M | $8M | $18M | · | · | · | |
| Current Assets | $385M | $370M | $291M | $261M | $242M | $302M | $202M | · | · | · | |
| PP&E (Net) | $126M | $107M | $95M | $83M | $79M | $63M | $61M | · | · | · | |
| PP&E (Gross) | $173M | $150M | $135M | $119M | $112M | $93M | $88M | · | · | · | |
| Accum. Depreciation | $47M | $43M | $39M | $36M | $33M | $30M | $27M | · | · | · | |
| Goodwill | $498M | $439M | $353M | $302M | $302M | $225M | $225M | · | · | · | |
| Intangibles | $327M | $400M | $286M | $245M | $251M | $205M | $209M | · | · | · | |
| Other Non-current Assets | $933M | $940M | $717M | $624M | $633M | $510M | $511M | · | · | · | |
| Total Assets | $1.44B | $1.42B | $1.10B | $968M | $954M | $875M | $774M | · | · | · | |
| Accounts Payable | $45M | $38M | $32M | $33M | $28M | $25M | $28M | · | · | · | |
| Short-term Debt | $6M | $6M | $4M | $3M | $3M | $7M | $7M | · | · | · | |
| Current Liabilities | $108M | $105M | $89M | $91M | $88M | $90M | $115M | · | · | · | |
| Capital Leases | $14M | $9M | $5M | $5M | $6M | $5M | $5M | · | · | · | |
| Deferred Tax | $46M | $46M | $48M | $31M | $25M | $26M | $25M | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $2M | $2M | $3M | $3M | · | · | · | |
| Total Liabilities | $1.02B | $1.01B | $721M | $599M | $592M | $526M | $578M | · | · | · | |
| Total Debt | $11M | $11M | · | $6M | $6M | $14M | · | · | · | · | |
| Common Stock | $133.0K | $133.0K | $132.0K | $132.0K | $132.0K | $132.0K | $0 | · | · | · | |
| Paid-in Capital | $390M | $389M | $373M | $368M | $368M | $362M | $204M | · | · | · | |
| Retained Earnings | $31M | $17M | $9M | $1M | $-6M | $-13M | $-8M | · | · | · | |
| AOCI | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | · | · | · | |
| Stockholders' Equity | $421M | $406M | $383M | $369M | $361M | $349M | $196M | · | · | · | |
| Liabilities + Equity | $1.44B | $1.42B | $1.10B | $968M | $954M | $875M | $774M | · | · | · | |
| Shares Outstanding | 132,533,486 | 132,526,299 | 132,322,435 | 132,322,435 | 132,322,435 | 132,174,593 | 0 | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $17M | $13M | $11M | $10M | $9M | $9M | $8M | $8M | $7M | |
| Stock-based Comp | $1M | $0 | $0 | $0 | $0 | $1M | $248.0K | $248.0K | $246.0K | $251.0K | |
| Deferred Tax | $-171.0K | $-2M | $5M | $6M | $-2M | $1M | $-3M | $-3M | $-4M | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | $4M | · | · | · | $4M | |
| Operating Cash Flow | $-3M | $209.0K | $9M | $131.0K | $-17M | $-14M | $8M | $10M | $6M | $3M | |
| CapEx | $14M | $7M | $5M | $7M | $4M | $5M | $4M | $5M | $5M | $2M | |
| Investing Cash Flow | $-14M | $-218M | $-90M | $-7M | $-130M | $-11M | $-4M | $-5M | $-5M | $-32M | |
| Financing Cash Flow | $-5M | $257M | $97M | $-2M | $61M | $127M | $563.0K | $-2M | $-4M | $31M | |
| Net Change in Cash | $-22M | $40M | $15M | $-9M | $-86M | $102M | $4M | $3M | $-3M | $2M | |
| Taxes Paid | $8M | $3M | $4M | $2M | $7M | $4M | $41.0K | $-719.0K | · | · | |
| Free Cash Flow | · | $-7M | · | · | · | $-19M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.0% | 42.2% | · | 41.0% | 40.8% | 39.4% | · | · | · | · | |
| Operating Margin | 19.1% | 14.2% | · | 17.9% | 17.5% | 10.0% | · | · | · | · | |
| Net Margin | 7.7% | 5.1% | · | 6.3% | 5.9% | -4.8% | · | · | · | · | |
| Pretax Margin | 10.6% | 5.7% | · | 9.7% | 7.5% | -1.5% | · | · | · | · | |
| EBITDA Margin | 19.1% | 14.2% | · | 17.9% | 17.5% | 10.0% | · | · | · | · | |
| ROA | 1.2% | 0.68% | · | 1.6% | 1.4% | -1.1% | · | · | · | · | |
| ROE | 3.6% | 2.1% | · | 4.1% | 3.8% | -2.8% | · | · | · | · | |
| ROIC | 5.9% | 4.7% | · | 3.8% | 4.3% | 8.8% | · | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.5 | · | 2.9 | 2.7 | 3.3 | · | · | · | · | |
| Quick Ratio | 1.5 | 1.6 | · | 1.0 | 1.0 | 1.8 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Inventory Turnover | 6.7 | 6.6 | · | 9.3 | 9.2 | 11.6 | · | · | · | · | |
| Receivables Turnover | 2.1 | 2.1 | · | 3.5 | 4.0 | 4.2 | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $570M | $488M | · | $423M | $386M | $354M | · | · | · | · | |
| Net Income TTM | $36M | $17M | · | $14M | $11M | $6M | · | · | · | · | |
| Market Cap | $6.62B | $10.61B | · | $9.55B | $6.67B | $4.42B | · | · | · | · | |
| Enterprise Value | $6.58B | $10.55B | · | $9.54B | $6.64B | $4.32B | · | · | · | · | |
| P/E | 178.3 | 615.8 | · | 722.0 | 719.6 | 1114.0 | · | · | · | · | |
| P/S | 11.6 | 21.7 | · | 22.6 | 17.3 | 12.5 | · | · | · | · | |
| P/B | 15.7 | 26.1 | · | 25.9 | 18.4 | 12.7 | · | · | · | · | |
| P / Cash Flow | · | 50759.5 | · | · | · | -325.2 | · | · | · | · | |
| P / FCF | · | -1480.4 | · | · | · | -237.2 | · | · | · | · | |
| EV / EBITDA | 188.8 | 491.6 | · | 437.4 | 330.4 | 433.4 | · | · | · | · | |
| EV / FCF | · | -1471.7 | · | · | · | -231.8 | · | · | · | · | |
| EV / Revenue | 11.5 | 21.6 | · | 22.6 | 17.2 | 12.2 | · | · | · | · | |
| Earnings Yield | 0.56% | 0.16% | · | 0.14% | 0.14% | 0.09% | · | · | · | · |
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 | 2022-12-31 | |
|---|---|---|---|---|
| Revenu | $472M | $345M | $281M | $226M |
| Marge Brute % | 40.3% | 38.3% | — | — |
| Marge d'exploitation % | 15.5% | 18.4% | — | — |
| Résultat net | $17M | $13M | $4M | $-14M |
| BPA dilué | $0.13 | $0.08 | $0.03 | $-0.09 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | — | — |
| Ratio de liquidité | 3.3 | 1.8 | — | — |
| Ratio de liquidité réduite | 1.3 | 0.6 | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $-42M | $11M | — | — |
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Détenteurs institutionnels (13F) 386 déclarants · $5.2B 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 |
|---|---|---|---|---|
| 102 (-20 vs T. préc.) | 89 (+50 vs T. préc.) | 153 (+36 vs T. préc.) | 85 (-1 vs T. préc.) | +25.5M |
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 | $302 204 548 | 6 053 777 | 5,77% | Actions |
| STATE STREET CORP | $254 520 233 | 5 099 199 | 4,86% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $239 388 015 | 4 795 433 | 4,57% | Actions |
| FIRST TRUST ADVISORS LP | $236 619 393 | 4 739 974 | 4,52% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $215 604 530 | 4 319 001 | 4,12% | Actions |
| AMERIPRISE FINANCIAL INC | $203 219 157 | 4 070 438 | 3,88% | Actions |
| Alyeska Investment Group, L.P. | $178 937 192 | 3 584 479 | 3,42% | Actions |
| DONALDSON CAPITAL MANAGEMENT, LLC | $174 791 535 | 3 501 433 | 3,34% | Actions |
| GCM Grosvenor Holdings, LLC | $165 702 751 | 3 319 366 | 3,17% | Actions |
| KHIS Custodian LP | $142 084 301 | 2 846 240 | 2,72% | Actions |
| Lexington Partners L.P. | $129 279 521 | 2 589 734 | 2,47% | Actions |
| Falcon Wealth Planning | $128 266 295 | 2 569 437 | 2,45% | Actions |
| VAN ECK ASSOCIATES CORP | $119 228 778 | 2 388 397 | 2,28% | Actions |
| TimesSquare Capital Management, LLC | $101 286 384 | 1 265 289 | 1,94% | Actions |
| Hood River Capital Management LLC | $95 646 371 | 1 915 993 | 1,83% | Actions |
| Capital World Investors | $94 626 006 | 1 895 553 | 1,81% | Actions |
| Stephens Investment Management Group LLC | $85 099 473 | 1 704 717 | 1,63% | Actions |
| Trustees of the University of Pennsylvania | $82 496 195 | 1 652 568 | 1,58% | Actions |
| Mass General Brigham, Inc | $77 977 736 | 1 562 054 | 1,49% | Actions |
| Schusterman Interests, LLC | $75 243 767 | 1 507 287 | 1,44% | Actions |
| Clearbridge Investments, LLC | $72 635 145 | 1 455 031 | 1,39% | Actions |
| BAMCO INC /NY/ | $72 427 830 | 1 450 878 | 1,38% | Actions |
| StepStone Group LP | $70 229 466 | 877 320 | 1,34% | Actions |
| AMERICAN CENTURY COMPANIES INC | $69 211 192 | 1 386 441 | 1,32% | Actions |
| PRUDENTIAL FINANCIAL INC | $68 230 506 | 1 366 797 | 1,30% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $65 033 509 | 1 302 260 | 1,24% | Actions |
| Capital International Investors | $64 505 975 | 1 292 187 | 1,23% | Actions |
| ALLIANCEBERNSTEIN L.P. | $56 717 827 | 708 530 | 1,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $54 192 503 | 1 085 587 | 1,04% | Actions |
| Castle Hook Partners LP | $51 571 304 | 1 033 079 | 0,99% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $48 794 903 | 977 462 | 0,93% | Actions |
| Lido Advisors, LLC | $43 430 400 | 870 000 | 0,83% | Option de vente |
| CONGRESS ASSET MANAGEMENT CO | $43 096 335 | 863 308 | 0,82% | Actions |
| Conestoga Capital Advisors, LLC | $39 860 920 | 798 496 | 0,76% | Actions |
| GOLDMAN SACHS GROUP INC | $39 033 746 | 781 926 | 0,75% | Actions |
| Bregal General Partner Jersey Ltd | $38 826 877 | 777 782 | 0,74% | Actions |
| Mirae Asset Global Investments Co., Ltd. | $36 353 641 | 728 238 | 0,69% | Actions |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $36 012 238 | 721 399 | 0,69% | Actions |
| ROBERT WOOD JOHNSON FOUNDATION | $35 185 064 | 704 829 | 0,67% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 189 317 | 624 786 | 0,60% | Actions |
| NORGES BANK | $30 596 218 | 612 905 | 0,58% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $30 008 659 | 601 135 | 0,57% | Actions |
| Artisan Partners Limited Partnership | $29 337 834 | 587 697 | 0,56% | Actions |
| JENNISON ASSOCIATES LLC | $28 226 437 | 565 433 | 0,54% | Actions |
| Woodline Partners LP | $27 534 175 | 551 566 | 0,53% | Actions |
| J. Goldman & Co LP | $26 583 648 | 532 525 | 0,51% | Actions |
| Champlain Investment Partners, LLC | $25 999 035 | 520 814 | 0,50% | Actions |
| Jain Global LLC | $23 531 040 | 471 375 | 0,45% | Actions |
| JANE STREET GROUP, LLC | $21 675 264 | 434 200 | 0,41% | Option de vente |
| DIMENSIONAL FUND ADVISORS LP | $20 968 247 | 420 037 | 0,40% | Actions |
| Lido Advisors, LLC | $20 772 860 | 416 123 | 0,40% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 813 248 | 396 900 | 0,38% | Option de vente |
| Daiwa Securities Group Inc. | $19 732 228 | 395 277 | 0,38% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $19 355 781 | 387 736 | 0,37% | Actions |
| JANE STREET GROUP, LLC | $18 829 824 | 377 200 | 0,36% | Option d'achat |
| LBP AM SA | $18 471 149 | 370 015 | 0,35% | Actions |
| CITADEL ADVISORS LLC | $18 074 484 | 362 069 | 0,35% | Actions |
| Balyasny Asset Management L.P. | $16 872 411 | 337 989 | 0,32% | Actions |
| FRED ALGER MANAGEMENT, LLC | $16 484 183 | 330 212 | 0,31% | Actions |
| Focus Partners Wealth | $16 038 799 | 321 290 | 0,31% | Actions |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $15 555 322 | 311 605 | 0,30% | Actions |
| Burkehill Global Management, LP | $14 976 000 | 300 000 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $14 966 016 | 299 800 | 0,29% | Option de vente |
| RAYMOND JAMES FINANCIAL INC | $14 947 645 | 299 432 | 0,29% | Actions |
| MILLENNIUM MANAGEMENT LLC | $14 142 586 | 283 305 | 0,27% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $14 100 603 | 282 464 | 0,27% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $13 916 648 | 278 779 | 0,27% | Actions |
| Ranger Investment Management, L.P. | $13 901 971 | 278 485 | 0,27% | Actions |
| Cartenna Capital, LP | $12 480 000 | 250 000 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12 115 584 | 242 700 | 0,23% | Option d'achat |
| Freestone Grove Partners LP | $11 980 900 | 240 002 | 0,23% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 820 157 | 236 782 | 0,23% | Actions |
| Bank of New York Mellon Corp | $11 517 642 | 230 722 | 0,22% | Actions |
| NEUBERGER BERMAN GROUP LLC | $11 243 581 | 225 232 | 0,21% | Actions |
| SEVEN GRAND MANAGERS, LLC | $11 232 000 | 225 000 | 0,21% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10 434 778 | 209 030 | 0,20% | Actions |
| National Philanthropic Trust | $9 984 000 | 200 000 | 0,19% | Actions |
| Ghisallo Capital Management LLC | $9 984 000 | 200 000 | 0,19% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $9 647 040 | 193 250 | 0,18% | Actions |
| Vident Advisory, LLC | $8 604 910 | 172 374 | 0,16% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $8 330 500 | 166 877 | 0,16% | Actions |
| NEXT CENTURY GROWTH INVESTORS LLC | $8 087 788 | 162 015 | 0,15% | Actions |
| LOOMIS SAYLES & CO L P | $7 913 868 | 158 531 | 0,15% | Actions |
| Longaeva Partners L.P. | $7 779 183 | 155 833 | 0,15% | Actions |
| TWO SIGMA INVESTMENTS, LP | $7 604 364 | 152 331 | 0,15% | Actions |
| Granahan Investment Management, LLC | $7 215 636 | 144 544 | 0,14% | Actions |
| Walleye Capital LLC | $7 126 729 | 142 763 | 0,14% | Actions |
| WCM INVESTMENT MANAGEMENT, LLC | $6 840 427 | 145 232 | 0,13% | Actions |
| Badgley Phelps Wealth Managers, LLC | $6 454 262 | 129 292 | 0,12% | Actions |
| Select Equity Group, L.P. | $6 416 867 | 128 543 | 0,12% | Actions |
| Bank Julius Baer & Co. Ltd, Zurich | $6 336 046 | 127 676 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $6 217 450 | 124 548 | 0,12% | Actions |
| CITADEL ADVISORS LLC | $6 180 096 | 123 800 | 0,12% | Option d'achat |
| AustralianSuper Pty Ltd | $6 125 034 | 122 697 | 0,12% | Actions |
| Cinctive Capital Management LP | $6 049 555 | 121 185 | 0,12% | Actions |
| Swiss National Bank | $5 975 424 | 119 700 | 0,11% | Actions |
| Schonfeld Strategic Advisors LLC | $5 792 267 | 116 031 | 0,11% | Actions |
| Summit Trail Advisors, LLC | $5 720 483 | 114 593 | 0,11% | Actions |
| Bridgewater Associates, LP | $5 705 357 | 114 290 | 0,11% | Actions |
| READYSTATE ASSET MANAGEMENT LP | $5 674 656 | 113 675 | 0,11% | Actions |
Initiés de la société 12 initiés · 5 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jon Rambeau | Chief Executive Officer | 21 mai 2026 A | 99 937 | 0 | 0 | $0 |
| Michael Willis | Chief Financial Officer | 21 mai 2026 A | 689 | 0 | 1 | $-6 742 450 |
| Jonathan Beaudoin | Chief Operating Officer | 21 mai 2026 A | 667 550 | 0 | 1 | $-4 713 060 |
| Doug Laurendeau | Chief Growth Officer | 21 mai 2026 A | 10 864 | 0 | 0 | $0 |
| Stephanie Sawhill | Former Chief Growth Officer | 21 mai 2026 A | 505 628 | 0 | 1 | $-3 963 660 |
| John Hamilton | Administrateur | 21 mai 2026 A | 56 758 | 0 | 0 | $0 |
| David Stinnett | Administrateur | 21 mai 2026 A | 3 503 395 | 0 | 0 | $0 |
| Matthew Alty | Administrateur | 21 mai 2026 A | 2 363 | 0 | 0 | $0 |
| Anthony Koblinski | Administrateur | 21 mai 2026 A | 1 149 | 0 | 4 | $-19 627 500 |
| Stephen Twitty | Administrateur | 21 mai 2026 A | 2 363 | 0 | 0 | $0 |
| Brian Raduenz | Administrateur | 21 mai 2026 A | 2 363 | 0 | 1 | $-6 120 000 |
| Mary D Petryszyn | Administrateur | 21 mai 2026 A | 2 363 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 61 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 |
|---|---|---|---|---|
| CSMD · Professionally Managed Portfolios | 2,14% | 136 349 NS | 30 avril 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1,61% | 38 449 SH | 8 août 2026 | Quotidien |
| PSCI · Invesco Exchange-Traded Fund Trust … | 1,58% | 53 481 SH | 8 août 2026 | Quotidien |
| SPIT · RBB Fund, Inc. | 1,06% | 4 472 NS | 30 avril 2026 | N-PORT |
| SHLD · Global X Funds | 0,83% | 1 158 205 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,71% | 6 464 NS | 31 mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,60% | 292 219 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,56% | 848 326 SH | 8 août 2026 | Quotidien |
| UFO · Procure ETF Trust II | 0,56% | 61 765 NS | 30 avril 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,50% | 251 890 NS | 31 mai 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0,48% | 91 138 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,45% | 34 262 NS | 30 avril 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,45% | 671 453 SH | 8 août 2026 | Quotidien |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,36% | 37 225 NS | 30 avril 2026 | N-PORT |
| ITA · iShares Trust | 0,34% | 933 825 SH | 8 août 2026 | Quotidien |
| DFEN · Direxion Shares ETF Trust | 0,31% | 16 723 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,28% | 5 579 290 SH | 8 août 2026 | Quotidien |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,24% | 12 097 NS | 31 mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,23% | 45 463 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,22% | 39 123 SH | 8 août 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 1 491 223 SH | 8 août 2026 | Quotidien |
| BKMC · BNY Mellon ETF Trust | 0,14% | 12 410 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,13% | 9 418 NS | 30 avril 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 42 259 NS | 30 avril 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,13% | 2 995 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 97 255 SH | 8 août 2026 | Quotidien |
| FFLG · FIDELITY COVINGTON TRUST | 0,13% | 10 908 NS | 30 avril 2026 | N-PORT |
| IWP · iShares Trust | 0,11% | 394 878 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,11% | 5 533 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 369 606 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 2 579 126 SH | 8 août 2026 | Quotidien |
| MADE · iShares Trust | 0,07% | 779 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,06% | 32 898 SH | 8 août 2026 | Quotidien |
| FIDU · FIDELITY COVINGTON TRUST | 0,05% | 15 604 NS | 30 avril 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 34 125 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 049 003 SH | 8 août 2026 | Quotidien |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 14 369 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 6 684 SH | 8 août 2026 | Quotidien |
| IYJ · iShares Trust | 0,04% | 15 477 SH | 8 août 2026 | Quotidien |
| FBCG · FIDELITY COVINGTON TRUST | 0,04% | 38 721 NS | 30 avril 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,04% | 72 546 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,03% | 3 754 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,03% | 278 323 SH | 8 août 2026 | Quotidien |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 040 NS | 31 mai 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 258 035 SH | 8 août 2026 | Quotidien |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 902 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 574 008 SH | 8 août 2026 | Quotidien |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 623 SH | 8 août 2026 | Quotidien |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 108 623 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 4 263 SH | 8 août 2026 | Quotidien |