TTMI TTM Technologies, Inc. - Common Stock

NASDAQ · Electrical Equipment · Voir sur SEC EDGAR ↗
$113,87
Prix · Aoû 21, 2026
Données fondamentales au Aoû 5, 2026

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

Prix
$113.87
Capitalisation Boursière
$11.77B
P/E (TTM)
67.8
BPA (TTM)
$1.68
Revenus (TTM)
$2.91B
Rendement div.
ROE
10.4%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$40 – $224

TTMI 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 $2.91B
10-point trend, +14.7%
2017-01-02 2025-12-29
BPA $1.68
10-point trend, +394.1%
2017-01-02 2025-12-29
Flux de trésorerie libre $-683.0K
10-point trend, -100.3%
2017-01-02 2025-12-29
Marges 6.1%
10-point trend, +23.8%
2017-01-02 2025-12-29

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

Métrique
Tendance sur 5 ans
TTMI
Médiane des pairs
P/E (TTM)
5-point trend, +40.0%
67.8
33.3
P/S (TTM)
5-point trend, +263.3%
4.1
1.0
P/B
5-point trend, +287.9%
6.7
2.4
EV / EBITDA
5-point trend, +89.1%
46.0
Price / FCF (Cours / FCF)
5-point trend, -65204.4%
-17235.4

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

Métrique
Tendance sur 5 ans
TTMI
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +25.2%
20.7%
10.1%
Operating Margin (Marge d'exploitation)
5-point trend, +62.7%
9.1%
Net Profit Margin (Marge nette)
5-point trend, +152.5%
6.1%
2.9%
ROA
5-point trend, +163.6%
4.9%
4.4%
ROE
5-point trend, +180.6%
10.4%
11.0%
ROIC
5-point trend, +102.9%
8.3%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
TTMI
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -18.4%
0.5
18.3
Current Ratio (Ratio de liquidité)
5-point trend, -23.5%
1.9
1.8
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -33.1%
1.1

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
TTMI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +29.2%
19.0%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +29.2%
5.2%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +29.2%
6.7%
EPS YoY (BPA Année/Année)
5-point trend, +236.0%
211.1%
Net Income YoY (Bénéfice net YoY)
5-point trend, +226.1%
215.2%

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

Métrique
Tendance sur 5 ans
TTMI
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +236.0%
$1.68

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

Métrique
Tendance sur 5 ans
TTMI
Médiane des pairs

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

ACHAT 11 analystes
  • Achat fort 3 27,3%
  • Achat 7 63,6%
  • Conserver 1 9,1%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

4 analystes · 2026-08-19
Objectif médian $214.00 +87,9%
Objectif moyen $214.25 +88,2%

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

Surprise Moyenne
0.06%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.99 $0.91 0.08%
31 mars 2026 $0.75 $0.68 0.07%
31 décembre 2025 $0.70 $0.70 0.00%
30 septembre 2025 $0.67 $0.62 0.05%
30 juin 2025 $0.58 $0.53 0.05%
31 mars 2025 $0.50 $0.40 0.10%

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
TTMI $7.36B 42.4 19.0% 6.1% 10.4% 20.7%
FLEX $23.94B 28.1 8.1% 3.1% 17.3% 9.2%
JBL $22.02B 34.6 3.2% 2.2% 40.4% 8.9%
SANM $6.09B 25.6 7.4% 3.0% 9.9% 8.8%
PLXS $3.84B 22.9 1.8% 4.3% 12.3% 10.1%
IPGP 98.1 2.7%
BHE $1.53B 62.9 0.11% 0.93% 2.2% 10.2%
CTS $1.23B 19.6 5.2% 12.1% 11.8% 38.4%
KE $614M 22.7 -3.7% 1.9% 4.8% 8.2%
MEI -8.5 -2.8% -3.5% -5.3% 19.8%

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

Compte de résultat 17
Données annuelles Compte de résultat pour TTMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +119.2% $2.91B $2.44B $2.23B $2.50B $2.25B $2.11B $2.13B $2.24B $2.66B $2.53B $2.10B $1.33B
Cost of Revenue 12-point trend, +103.8% $2.30B $1.97B $1.82B $2.04B $1.88B $1.75B $1.76B $1.84B $2.23B $2.11B $1.79B $1.13B
Gross Profit 12-point trend, +209.0% $602M $477M $413M $458M $372M $359M $377M $403M $430M $424M $310M $195M
R&D Expense 8-point trend, +111.4% $29M $32M $27M $25M $18M $20M $18M $14M · · · ·
SG&A Expense 12-point trend, +90.2% $192M $170M $150M $158M $125M $122M $129M $138M $126M $147M $168M $101M
Operating Expenses 12-point trend, +127.5% $337M $361M $371M $248M $246M $331M $268M $284M $217M $250M $249M $148M
Operating Income 12-point trend, +468.7% $265M $116M $42M $210M $126M $28M $110M $119M $213M $173M $61M $47M
Interest Expense 10-point trend, +101.9% · · $48M $46M $45M $73M $82M $76M $54M $76M $60M $24M
Other Non-op 12-point trend, -10342.0% $-9M $15M $6M $18M $5M $-1M $7M $4M $-18M $17M $8M $88.0K
Pretax Income 12-point trend, +843.6% $210M $84M $297.0K $183M $70M $-46M $34M $47M $140M $67M $9M $22M
Income Tax 12-point trend, +332.9% $33M $28M $19M $88M $16M $-30M $2M $-88M $15M $31M $35M $8M
Net Income 12-point trend, +1107.7% $177M $56M $-19M $95M $54M $178M $41M $174M $124M $35M $-26M $15M
EPS (Basic) 12-point trend, +861.1% $1.73 $0.55 $-0.18 $0.93 $0.51 $1.67 $0.39 $1.68 $1.22 $0.35 $-0.28 $0.18
EPS (Diluted) 12-point trend, +833.3% $1.68 $0.54 $-0.18 $0.91 $0.50 $1.67 $0.39 $1.38 $1.04 $0.34 $-0.28 $0.18
Shares (Basic) 12-point trend, +23.3% 102,598,000 101,781,000 102,744,000 102,074,000 106,314,000 106,366,000 105,195,000 103,355,000 101,580,000 100,099,000 92,675,000 83,238,000
Shares (Diluted) 12-point trend, +25.6% 105,453,000 104,098,000 102,744,000 103,866,000 108,153,000 106,366,000 106,332,000 134,036,000 132,476,000 101,482,000 92,675,000 83,941,000
EBITDA 12-point trend, +468.7% $265M $116M $42M $210M $126M $28M $120M $159M $213M $173M $61M $47M
Bilan 26
Données annuelles Bilan pour TTMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +79.6% $501M $504M $450M $403M $538M $452M $380M $256M $409M $256M $259M $279M
Receivables 12-point trend, +80.2% $564M $449M $414M $473M $386M $381M $504M $523M $484M $433M $456M $313M
Inventory 12-point trend, +72.2% $250M $225M $213M $171M $128M $116M $114M $109M $295M $269M $269M $145M
Prepaid Expense 12-point trend, +18.6% $72M $48M $54M $41M $31M $27M $23M $30M $33M $55M $35M $61M
Current Assets 12-point trend, +132.5% $1.86B $1.61B $1.43B $1.49B $1.41B $1.25B $1.34B $1.21B $1.22B $1.01B $1.02B $798M
PP&E (Net) 12-point trend, +33.9% $1.01B $870M $808M $724M $666M $650M $678M $1.05B $1.06B $967M $1.10B $755M
PP&E (Gross) 12-point trend, +70.6% $2.01B $1.79B $1.67B $1.55B $1.42B $1.34B $1.29B $2.01B $1.87B $1.61B $1.64B $1.18B
Accum. Depreciation 12-point trend, +136.2% $997M $919M $863M $825M $753M $686M $612M $957M $816M $647M $533M $422M
Goodwill 12-point trend, +5433.3% $670M $670M $703M $760M $637M $637M $707M $699M $373M $373M $347M $12M
Intangibles 12-point trend, +704.8% $155M $192M $237M $288M $240M $281M $326M $376M $103M $127M $151M $19M
Other Non-current Assets 12-point trend, +299.4% $68M $56M $61M $39M $54M $54M $60M $56M $28M $21M $17M $17M
Total Assets 12-point trend, +139.8% $3.84B $3.47B $3.32B $3.32B $3.03B $2.90B $3.56B $3.46B $2.78B $2.50B $2.64B $1.60B
Accounts Payable 12-point trend, +131.0% $544M $406M $335M $362M $361M $327M $330M $431M $497M $372M $377M $235M
Current Liabilities 12-point trend, +94.0% $962M $809M $704M $761M $558M $518M $947M $673M $720M $689M $745M $496M
Capital Leases 7-point trend, +467.9% $88M $78M $81M $12M $15M $17M $15M · · · · ·
Deferred Tax 11-point trend, +540.5% $46M $41M $44M $54M $28M $24M $25M · $5M $14M $13M $7M
Other Non-current Liabilities 12-point trend, +664.8% $116M $108M $114M $135M $69M $74M $92M $95M $75M $73M $55M $15M
Long-term Debt 6-point trend, +82.3% $916M $918M $918M · · · · · · $1.02B $1.17B $503M
Total Debt 12-point trend, +852.3% $916M $918M $914M $879M $928M $843M $1.23B $1.46B $975M $909M $1.20B $96M
Common Stock 12-point trend, +38.6% $115.0K $113.0K $111.0K $110.0K $108.0K $107.0K $106.0K $104.0K $102.0K $100.0K $99.0K $83.0K
Retained Earnings 12-point trend, +1229.3% $1.02B $838M $782M $801M $706M $652M $474M $433M $231M $75M $46M $76M
Treasury Stock 5-point trend, +173.9% $175M $158M $123M $99M $64M · · · · · · ·
AOCI 12-point trend, -199.7% $-31M $-28M $-29M $-25M $-27M $-39M $-10M $-4M $3M $-44M $2M $31M
Stockholders' Equity 12-point trend, +146.3% $1.76B $1.56B $1.51B $1.54B $1.46B $1.44B $1.28B $1.23B $1.01B $821M $819M $715M
Liabilities + Equity 12-point trend, +139.8% $3.84B $3.47B $3.32B $3.32B $3.03B $2.90B $3.56B $3.46B $2.78B $2.50B $2.64B $1.60B
Shares Outstanding 12-point trend, +24.0% 103,379,000 101,997,000 102,108,000 102,228,000 103,533,000 106,770,000 105,510,000 103,687,000 101,820,000 100,396,000 99,137,000 83,345,000
Flux de trésorerie 16
Données annuelles Flux de trésorerie pour TTMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +434.2% $42M $30M $23M $20M $18M $16M $17M $21M $18M $11M $10M $8M
Deferred Tax 12-point trend, +2.0% $4M $-1M $-11M $60M $6M $-7M $-13M $-99M $-9M $901.0K $15M $4M
Amort. of Intangibles 12-point trend, +339.9% $37M $45M $62M $37M $36M $39M $46M $57M $24M $24M $19M $8M
Restructuring 11-point trend, -61.4% $3M $11M $24M $4M $4M $17M $5M $5M $1M $9M $7M ·
Operating Cash Flow 12-point trend, +124.9% $292M $237M $187M $273M $177M $287M $312M $273M $333M $298M $237M $130M
CapEx 12-point trend, +166.9% $293M $186M $160M $103M $82M $103M $143M $150M $151M $85M $100M $110M
Investing Cash Flow 10-point trend, -251.3% $-274M $-146M $-92M $-395M $-84M $404M $-136M $-746M $-124M $-78M · ·
Debt Issued 9-point trend, -100.0% $0 $8M $235M $0 $500M · · $600M $725M $775M $950M ·
Net Debt Issued 9-point trend, +96.1% $-4M $-1M $-57M · $500M · · $486M $24M $-248M $674M $-96M
Stock Repurchased 5-point trend, -72.4% $18M $34M $24M $35M $65M · · · · · · ·
Net Stock Activity 5-point trend, +72.4% $-18M $-34M $-24M $-35M $-65M · · · · · · ·
Financing Cash Flow 10-point trend, +90.4% $-21M $-37M $-48M $-11M $-7M $-642M $-32M $321M $-59M $-217M · ·
Net Change in Cash 12-point trend, +94.8% $-3M $54M $47M $-135M $86M $51M $144M $-153M $153M $-3M $-20M $-52M
Taxes Paid 12-point trend, +12505.1% $37M $19M $54M $5M $5M $18M $20M $28M $20M $25M $14M $297.0K
Free Cash Flow 12-point trend, -103.4% $-683.0K $51M $27M $170M $95M $184M $169M $123M $181M $213M $138M $20M
Levered FCF 10-point trend, +68225.0% · · $3.06B $146M $59M $158M $95M $-30M $133M $173M $308M $4M
Rentabilité 8
Données annuelles Rentabilité pour TTMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +40.9% 20.7% 19.5% 18.5% 18.4% 16.5% 17.1% 14.9% 16.1% 16.2% 16.7% 14.8% 14.7%
Operating Margin 12-point trend, +159.5% 9.1% 4.8% 1.9% 8.4% 5.6% 1.3% 4.5% 5.6% 8.0% 6.9% 2.9% 3.5%
Net Margin 12-point trend, +450.5% 6.1% 2.3% -0.84% 3.8% 2.4% 8.4% 1.5% 6.1% 4.7% 1.4% -1.2% 1.1%
Pretax Margin 12-point trend, +331.0% 7.2% 3.4% 0.01% 7.3% 3.1% -2.2% 1.7% 3.1% 5.3% 2.6% 0.43% 1.7%
EBITDA Margin 12-point trend, +159.5% 9.1% 4.8% 1.9% 8.4% 5.6% 1.3% 4.5% 5.6% 8.0% 6.9% 2.9% 3.5%
ROA 12-point trend, +438.9% 4.9% 1.7% -0.56% 3.0% 1.8% 5.5% 1.2% 5.6% 4.7% 1.4% -1.2% 0.90%
ROE 12-point trend, +404.3% 10.4% 3.6% -1.2% 6.2% 3.7% 12.5% 3.3% 14.4% 13.6% 4.2% -3.4% 2.1%
ROIC 12-point trend, +120.6% 8.3% 3.1% -110.0% 4.5% 4.1% 0.43% 4.3% 11.4% 9.5% 5.3% -8.7% 3.8%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour TTMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +19.8% 1.9 2.0 2.0 2.0 2.5 2.4 1.4 1.8 1.7 1.5 1.4 1.6
Quick Ratio 12-point trend, -6.5% 1.1 1.2 1.2 1.2 1.7 1.6 1.0 1.2 1.2 1.0 1.0 1.2
Debt / Equity 12-point trend, +286.5% 0.5 0.6 0.6 0.6 0.6 0.6 1.0 1.2 1.0 1.1 1.5 0.1
LT Debt / Equity 11-point trend, -59.4% 0.5 0.6 0.6 0.6 0.6 0.6 1.0 1.2 1.0 1.1 1.3 ·
Interest Coverage 10-point trend, -55.0% · · 0.9 4.6 2.8 0.4 1.4 2.0 3.9 2.3 1.0 2.0
Efficacité 3
Données annuelles Efficacité pour TTMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -1.8% 0.8 0.7 0.7 0.8 0.8 0.7 0.8 0.9 1.0 1.0 1.0 0.8
Inventory Turnover 12-point trend, +21.5% 9.7 9.0 9.5 13.7 15.4 15.2 19.8 11.8 7.9 7.8 8.6 8.0
Receivables Turnover 12-point trend, +26.7% 5.7 5.7 5.0 5.8 5.9 4.8 5.2 5.7 5.8 5.7 5.5 4.5
Par action 5
Données annuelles Par action pour TTMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +98.6% $17.05 $15.33 $14.80 $15.02 $14.06 $13.52 $12.12 $11.83 $10.07 $8.18 $8.26 $8.58
Revenue / Share 12-point trend, +74.5% $27.56 $23.47 $21.73 $24.02 $20.79 $19.79 $25.29 $21.24 $20.07 $24.96 $22.61 $15.79
Cash Flow / Share 12-point trend, +79.0% $2.77 $2.28 $1.82 $2.63 $1.63 $2.70 $2.93 $2.04 $2.51 $2.94 $2.56 $1.55
Cash / Share 12-point trend, +44.8% $4.85 $4.94 $4.41 $3.94 $5.19 $4.23 $3.79 $2.47 $4.08 $2.55 $2.61 $3.35
EPS (TTM) 12-point trend, +833.3% $1.68 $0.54 $-0.18 $0.91 $0.50 $1.67 $0.39 $1.38 $1.04 $0.34 $-0.28 $0.18
Taux de croissance 9
Données annuelles Taux de croissance pour TTMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +178.7% 19.0% 9.4% -10.5% 10.9% 6.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +163.6% 5.2% 2.8% 2.0% · · · · · · · · ·
Revenue CAGR 5Y 6.7% · · · · · · · · · · ·
EPS YoY 3-point trend, +401.3% 211.1% · · 82.0% -70.1% · · · · · · ·
EPS CAGR 3Y 2-point trend, +771.9% 22.7% 2.6% · · · · · · · · · ·
EPS CAGR 5Y 0.12% · · · · · · · · · · ·
Net Income YoY 3-point trend, +410.3% 215.2% · · 73.8% -69.3% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +1946.5% 23.3% 1.1% · · · · · · · · · ·
Net Income CAGR 5Y -0.01% · · · · · · · · · · ·
Valorisation (TTM) 14
Données annuelles Valorisation (TTM) pour TTMI
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +119.2% $2.91B $2.44B $2.23B $2.50B $2.25B $2.11B $2.13B $2.24B $2.66B $2.53B $2.10B $1.33B
Net Income TTM 12-point trend, +1107.7% $177M $56M $-19M $95M $54M $178M $41M $174M $124M $35M $-26M $15M
Market Cap 12-point trend, +1069.9% $7.36B $2.52B $1.61B $1.54B $1.57B $1.47B $1.57B $1.01B $1.57B $1.37B $675M $629M
Enterprise Value 12-point trend, +1642.0% $7.78B $2.93B $2.08B $2.02B $1.96B $1.86B $2.40B $2.21B $2.14B $2.02B $1.62B $446M
P/E 12-point trend, +1.1% 42.4 45.7 -87.8 16.6 30.3 8.2 38.2 7.1 15.1 40.1 -24.3 41.9
P/S 12-point trend, +433.6% 2.5 1.0 0.7 0.6 0.7 0.7 0.7 0.5 0.6 0.5 0.3 0.5
P/B 12-point trend, +375.0% 4.2 1.6 1.1 1.0 1.1 1.0 1.2 0.8 1.6 1.7 0.8 0.9
P / Tangible Book 6-point trend, +181.1% 7.9 3.6 2.8 3.2 2.7 2.8 · · · · · ·
P / Cash Flow 12-point trend, +420.3% 25.2 10.6 8.6 5.6 8.9 5.1 5.0 3.7 4.7 4.6 2.8 4.8
P / FCF 12-point trend, -34676.2% -10778.4 49.2 59.7 9.1 16.6 8.0 9.3 8.2 8.7 6.4 4.9 31.2
EV / EBITDA 12-point trend, +206.3% 29.4 25.3 49.1 9.6 15.5 66.2 19.9 13.9 10.1 11.7 26.4 9.6
EV / FCF 12-point trend, -51584.3% -11385.9 57.3 76.9 11.9 20.7 10.1 14.1 18.0 11.8 9.5 11.8 22.1
EV / Revenue 12-point trend, +694.7% 2.7 1.2 0.9 0.8 0.9 0.9 1.1 1.0 0.8 0.8 0.8 0.3
Earnings Yield 12-point trend, -0.8% 2.4% 2.2% -1.1% 6.0% 3.3% 12.2% 2.6% 14.2% 6.6% 2.5% -4.1% 2.4%

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

Compte de résultat
2025-12-292024-12-302024-01-012023-01-022022-01-03
Revenu $2.91B$2.44B$2.23B$2.50B$2.25B
Marge Brute % 20.7%19.5%18.5%18.4%16.5%
Marge d'exploitation % 9.1%4.8%1.9%8.4%5.6%
Résultat net $177M$56M$-19M$95M$54M
BPA dilué $1.68$0.54$-0.18$0.91$0.50
Bilan
2025-12-292024-12-302024-01-012023-01-022022-01-03
Dette / Capitaux propres 0.50.60.60.60.6
Ratio de liquidité 1.92.02.02.02.5
Ratio de liquidité réduite 1.11.21.21.21.7
Flux de trésorerie
2025-12-292024-12-302024-01-012023-01-022022-01-03
Flux de trésorerie libre $-683.0K$51M$27M$170M$95M

Dernières actualités Actualités récentes mentionnant cette entreprise

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

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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

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Détenteurs institutionnels (13F) 679 déclarants · $12.2B 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
180 (+34 vs T. préc.) 51 (-8 vs T. préc.) 212 (+61 vs T. préc.) 208 (+20 vs T. préc.) +1.9M

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 $1 054 357 417 5 637 672 8,66% Actions
VANGUARD CAPITAL MANAGEMENT LLC $875 509 256 4 681 367 7,19% Actions
Whale Rock Capital Management LLC $791 202 137 4 230 575 6,50% Actions
STATE STREET CORP $616 527 140 3 296 584 5,06% Actions
LONE PINE CAPITAL LLC $512 074 787 2 738 075 4,20% Actions
DIMENSIONAL FUND ADVISORS LP $470 091 648 2 513 591 3,86% Actions
GEODE CAPITAL MANAGEMENT, LLC $398 870 236 2 124 932 3,28% Actions
Capital World Investors $374 833 339 2 004 242 3,08% Actions
FMR LLC $373 206 826 1 995 545 3,06% Actions
Polar Capital Holdings Plc $367 665 423 1 965 915 3,02% Actions
Castle Hook Partners LP $333 105 249 1 781 121 2,74% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $330 137 429 1 765 252 2,71% Actions
WELLINGTON MANAGEMENT GROUP LLP $299 653 917 1 602 256 2,46% Actions
NORGES BANK $238 102 456 1 273 139 1,96% Actions
Atalan Capital Partners, LP $189 234 317 1 011 840 1,55% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $163 581 531 874 674 1,34% Actions
MILLENNIUM MANAGEMENT LLC $138 164 204 738 767 1,13% Actions
VANGUARD FIDUCIARY TRUST CO $125 045 125 668 619 1,03% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $123 457 000 660 129 1,01% Actions
CITADEL ADVISORS LLC $111 632 238 596 900 0,92% Option d'achat
JANE STREET GROUP, LLC $110 603 628 591 400 0,91% Option d'achat
Analog Century Management LP $109 481 695 585 401 0,90% Actions
Palestra Capital Management LLC $105 214 086 562 582 0,86% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $102 286 288 546 927 0,84% Actions
ALLIANCEBERNSTEIN L.P. $102 006 728 1 047 082 0,84% Actions
JANE STREET GROUP, LLC $96 048 609 513 574 0,79% Actions
Portolan Capital Management, LLC $94 975 863 507 838 0,78% Actions
Third Point LLC $94 445 100 505 000 0,78% Actions
Hood River Capital Management LLC $93 830 926 501 716 0,77% Actions
DENDUR CAPITAL LP $89 582 580 479 000 0,74% Actions
TWO SIGMA INVESTMENTS, LP $86 371 447 461 830 0,71% Actions
NEUBERGER BERMAN GROUP LLC $81 960 580 438 245 0,67% Actions
Qube Research & Technologies Ltd $78 379 521 419 097 0,64% Actions
WESTFIELD CAPITAL MANAGEMENT CO LP $77 810 045 416 052 0,64% Actions
TOMS Capital Investment Management LP $76 865 220 411 000 0,63% Actions
GOLDMAN SACHS GROUP INC $66 004 408 352 927 0,54% Actions
CITADEL ADVISORS LLC $65 400 333 349 697 0,54% Actions
JENNISON ASSOCIATES LLC $62 760 733 335 583 0,52% Actions
Holocene Advisors, LP $57 148 262 305 573 0,47% Actions
Driehaus Capital Management LLC $55 215 598 295 239 0,45% Actions
Rivermont Capital Management LP $54 095 161 289 248 0,44% Actions
RHUMBLINE ADVISERS $52 512 162 280 784 0,43% Actions
Granahan Investment Management, LLC $50 370 097 269 330 0,41% Actions
Allspring Global Investments Holdings, LLC $47 342 504 263 453 0,39% Actions
Styrax Capital, LP $46 755 000 250 000 0,38% Actions
NEUMEIER POMA INVESTMENT COUNSEL LLC $45 682 440 244 265 0,38% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $43 930 998 234 900 0,36% Option d'achat
Capital International Investors $42 817 481 228 946 0,35% Actions
ROYCE & ASSOCIATES LP $42 021 524 224 690 0,35% Actions
EMERALD ADVISERS, LLC $41 448 682 221 627 0,34% Actions
MAPLELANE CAPITAL, LLC $41 196 205 220 277 0,34% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $40 957 380 219 000 0,34% Option de vente
MARSHALL WACE, LLP $39 286 730 210 067 0,32% Actions
Swiss National Bank $38 002 464 203 200 0,31% Actions
LOOMIS SAYLES & CO L P $37 483 044 200 423 0,31% Actions
California Public Employees Retirement System $35 863 142 191 761 0,29% Actions
BWCP, LP $33 940 016 181 478 0,28% Actions
BlackRock, Inc. $33 913 085 181 334 0,28% Actions
JANE STREET GROUP, LLC $32 036 526 171 300 0,26% Option de vente
Rokos Capital Management LLP $31 116 201 166 379 0,26% Actions
Retirement Systems of Alabama $31 079 732 166 184 0,26% Actions
Schonfeld Strategic Advisors LLC $28 881 123 154 428 0,24% Actions
S.A.C. Capital Advisors (Hong Kong) Ltd. $27 368 055 475 140 0,22% Actions
BANK OF AMERICA CORP /DE/ $26 992 410 144 329 0,22% Actions
EMERALD MUTUAL FUND ADVISERS TRUST $26 579 282 142 120 0,22% Actions
Nearwater Capital Markets, Ltd $26 538 138 141 900 0,22% Actions
LPL Financial LLC $26 388 335 141 099 0,22% Actions
MAPLELANE CAPITAL, LLC $25 977 078 138 900 0,21% Option d'achat
MORGAN STANLEY $23 676 358 126 598 0,19% Actions
SAMLYN CAPITAL, LLC $22 975 968 122 853 0,19% Actions
Russell Investments Group, Ltd. $22 836 744 122 108 0,19% Actions
Arvin Capital Management LP $21 999 350 117 631 0,18% Actions
CITADEL ADVISORS LLC $21 469 896 114 800 0,18% Option de vente
FIRST TRUST ADVISORS LP $21 036 757 112 484 0,17% Actions
Nishkama Capital, LLC $19 820 193 105 979 0,16% Actions
Squarepoint Ops LLC $19 729 114 105 492 0,16% Actions
Glenmede Investment Management, LP $18 833 241 326 966 0,15% Actions
AMERIPRISE FINANCIAL INC $18 815 335 100 606 0,15% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $18 727 998 100 139 0,15% Actions
Metavasi Capital LP $18 605 685 99 485 0,15% Actions
Catalyst Funds Management Pty Ltd $18 384 253 98 301 0,15% Actions
Divisar Capital Management LLC $17 325 346 92 639 0,14% Actions
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $16 571 468 88 608 0,14% Actions
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $16 510 500 88 282 0,14% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $16 433 821 87 872 0,13% Actions
RAYMOND JAMES FINANCIAL INC $16 419 795 87 797 0,13% Actions
Think Investments LP $16 177 230 86 500 0,13% Actions
VANGUARD ASSET MANAGEMENT, Ltd $16 043 511 85 785 0,13% Actions
ExodusPoint Capital Management, LP $15 895 204 84 992 0,13% Actions
ALGERT GLOBAL LLC $15 766 160 84 302 0,13% Actions
STOREBRAND ASSET MANAGEMENT AS $15 709 680 84 000 0,13% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $15 536 873 83 076 0,13% Actions
Dana Investment Advisors, Inc. $15 068 201 80 570 0,12% Actions
BOOTHBAY FUND MANAGEMENT, LLC $15 023 691 80 332 0,12% Actions
BRANT POINT INVESTMENT MANAGEMENT LLC $14 711 180 78 661 0,12% Actions
NAVELLIER & ASSOCIATES INC $14 256 535 76 230 0,12% Actions
Fund 1 Investments, LLC $13 639 930 72 933 0,11% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $13 563 251 72 523 0,11% Actions
CVFG LLC $13 421 304 71 764 0,11% Actions
BNP PARIBAS FINANCIAL MARKETS $12 687 624 67 841 0,10% Actions

Initiés de la société 53 initiés · 26 dirigeants · 18 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Edwin Roks President and CEO 24 juin 2026 A 54 814 0 0 $0
Daniel L. Boehle EVP and CFO 25 juin 2026 S 75 055 0 26 $-2 211 599
Todd B Schull EVP and CFO 23 juin 2023 F 279 154 0 0 $0
Stacey M Peterson VP, CFO and Secretary 5 mai 2005 A 0 0 0 $0
Robert P. Farrell President C&C 25 juin 2026 S 16 995 0 29 $-1 304 927
Anthony Joseph Sandeen President, AMI&I Business Unit 24 juin 2026 A 43 255 0 1 $-134 600
Jeff Jankowsky President, A&D C4Isr 2 décembre 2024 S 50 273 0 0 $0
Chi Wing Fong President, Mobility BU 20 juin 2019 A 50 202 0 0 $0
James P Walsh Chief Operating Officer 25 juin 2026 S 33 783 0 25 $-1 053 247
Philip Titterton EVP & COO 23 juin 2025 S 123 338 0 0 $0
Elizabeth Romo Chief Accounting Officer 25 juin 2026 S 13 492 0 13 $-150 421
Tom Clapprood PresA&D Interconnect Solutions 25 juin 2026 S 20 773 0 25 $-895 627
Catherine A Gridley EVP, A&D Sector President 25 juin 2026 S 71 866 0 28 $-6 475 645
Shawn A. Powers EVP, CHRO 25 juin 2026 S 120 801 0 25 $-2 771 250
Daniel J Weber EVP, CLO & Secretary 25 juin 2026 S 88 250 0 26 $-3 525 798
Douglas L Soder EVP, Commercial Sector Pres. 25 juin 2026 S 210 634 0 25 $-2 468 080
Gregory S. Fortier SVP, President - Integ. Elec. 24 juin 2026 A 7 413 0 0 $0
Steven Spoto VP Finance A&D 4 novembre 2025 S 27 649 0 1 $-66 950
Tony Sanchez VP, Corporate Controller 3 février 2025 S 21 174 0 0 $0
William Kent Hardwick SVP Global Sales and EMS 23 juin 2023 F 82 954 0 0 $0
Tai Keung Chung EVP, Business Development Asia Pacific 2 août 2021 S 26 392 0 0 $0
Anthony J Princiotta SVP, E-MS BU 30 mars 2021 F 12 972 0 0 $0
Jon Pereira SVP, President 22 juin 2020 S 18 367 0 0 $0
Steven N. Lach SVP & President, Specialty 23 juin 2015 A 19 878 0 0 $0
Daniel L Felsenthal Vice President and Controller 6 mars 2007 A 5 540 0 0 $0
Orin C Swain Vice President - Marketing 1 novembre 2006 A 1 000 0 0 $0
Ryan D Mccarthy Administrateur 7 mai 2026 A 1 358 0 0 $0
Daniel G. Korte Administrateur 7 mai 2026 A 1 358 0 0 $0
Pamela B. Jackson Administrateur 6 mai 2026 A 49 501 0 0 $0
Chantel E Lenard Administrateur 6 mai 2026 A 76 039 0 0 $0
Wajid Ali Administrateur 6 mai 2026 A 25 835 0 0 $0
Rex D Geveden Administrateur 6 mai 2026 A 94 824 0 0 $0
Philip G Franklin Administrateur 6 mai 2026 A 156 725 0 0 $0
Julie Spicer England Administrateur 6 mai 2026 A 108 352 0 1 $-239 679
Thomas T Edman Administrateur 1 mai 2026 S 0 6 $-10 026 534
John G Mayer Administrateur 14 novembre 2025 S 165 140 0 1 $-624 548
Kenton K Alder Administrateur 14 mai 2024 G 0 0 0 $0
Dov S. Zakheim Administrateur 11 mai 2023 A 130 902 0 0 $0
Robert E Klatell Administrateur 6 mai 2020 A 132 899 0 0 $0
Chung Yen Tang Administrateur 8 mai 2019 A 18 692 0 0 $0
Ronald W. Iverson Administrateur 11 mai 2017 A 70 876 0 0 $0
James K Bass Administrateur 11 mai 2017 A 91 311 0 0 $0
Richard P Beck Administrateur 8 mars 2011 S 25 000 0 0 $0
Dale Martin Knecht 10 août 2026 S 40 138 0 26 $-5 557 870
Brian W Barber 2 septembre 2020 F 126 339 0 0 $0
Shane Whiteside 22 août 2013 M 60 968 0 0 $0
Jacques S Gansler 24 avril 2013 A 28 384 0 0 $0
Steven W Richards 26 mars 2013 S 93 896 0 0 $0
CIRCUIT HOLDINGS LLC 30 novembre 2004 S 0 0 0 $0
Jeffrey Goettman 30 novembre 2004 S 0 0 0 $0

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

Activistes et détenteurs de 5%+ 5 participations

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

Déclarant Déposé Participation Statut Objectif Dépôt
Su Sih (BVI) Limited 15 avril 2021 Dépôt initial SEC
Mr. TANG Hsiang Chien, Su Sih (BVI) Limited ×6 dépôts 15 août 2018 Dépôt initial SEC
Hicks Muse Fund III Incorporated, Hicks Muse GP Partners III, L.P., HM3/GP Partners, L.P., Hicks, Muse, Tate & Furst Equity Fund III, L.P., HM3 Coinvestors, L.P., Hicks, Muse (1999) Fund IV, LLC, Hicks, Muse GP (1999) Partners IV, L.P., HM4/GP (1999) Partners, L.P., HMTF Equity Fund IV (1999), L.P., HMTF Private Equity Fund IV (1999), L.P., HM 4-P (1999) Coinvestors, L.P., HM 4-EQ (1999) Coinvestors, L.P., HM Legacy LLC, HM GP Partners IV Cayman, L.P., HM Equity Fund IV/GP Partners (1999), C.V., Hicks, Muse PG-IV (1999), C.V., John R. Muse, Andrew S. Rosen ×2 dépôts 10 juin 2015 Dépôt initial SEC
TTM Technologies, Inc. ×2 dépôts 2 juin 2015 Dépôt initial Fusions et acquisitions / vente SEC
Meadville Holdings Limited, Mr. TANG Hsiang Chien, Su Sih (BVI) Limited, Top Mix Investments Limited 19 avril 2010 Dépôt initial Structure du capital 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 97 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
FCUS · Tidal Trust II 4,51% 24 327 NS 31 mai 2026 N-PORT
PRN · Invesco Exchange-Traded Fund Trust 2,66% 95 128 SH 20 août 2026 Quotidien
XMMO · Invesco Exchange-Traded Fund Trust 2,01% 1 298 978 SH 20 août 2026 Quotidien
PAMC · Pacer Funds Trust 1,39% 5 549 NS 30 avril 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 1,36% 41 610 SH 20 août 2026 Quotidien
AFSM · First Trust Exchange-Traded Fund VI… 1,22% 6 943 NS 31 mai 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 1,09% 139 948 SH 20 août 2026 Quotidien
FNY · First Trust Exchange-Traded AlphaDE… 1,07% 35 191 NS 30 avril 2026 N-PORT
PSC · Principal Exchange-Traded Funds 1,03% 127 797 NS 30 juin 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 1,02% 102 471 SH 19 août 2026 Quotidien
FDMO · FIDELITY COVINGTON TRUST 0,92% 49 108 NS 30 avril 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,80% 129 055 NS 31 mai 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,79% 36 389 NS 30 avril 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,73% 3 730 NS 30 avril 2026 N-PORT
MADE · iShares Trust 0,56% 2 959 SH 20 août 2026 Quotidien
FNX · First Trust Exchange-Traded AlphaDE… 0,56% 46 695 NS 30 avril 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,53% 1 375 671 SH 19 août 2026 Quotidien
IVOO · VANGUARD ADMIRAL FUNDS 0,53% 167 731 SH 19 août 2026 Quotidien
GSSC · Goldman Sachs ETF Trust 0,53% 29 941 NS 31 mai 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,51% 18 745 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,49% 44 372 NS 30 avril 2026 N-PORT
PTMC · Pacer Funds Trust 0,48% 11 857 NS 30 avril 2026 N-PORT
PPA · Invesco Exchange-Traded Fund Trust 0,47% 347 877 SH 20 août 2026 Quotidien
SMIZ · Zacks Trust 0,46% 6 774 NS 31 mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,46% 394 510 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,45% 4 820 NS 31 mai 2026 N-PORT
BFOR · ALPS ETF Trust 0,44% 5 483 NS 31 mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,43% 222 316 NS 31 mai 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,40% 3 727 NS 31 mai 2026 N-PORT
MVV · ProShares Trust 0,39% 3 570 NS 31 mai 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,38% 1 156 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,38% 496 610 NS 31 mai 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,37% 13 924 SH 20 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 0,34% 83 335 SH 20 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,34% 298 748 NS 30 avril 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,32% 1 712 NS 30 avril 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,32% 9 674 NS 30 avril 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,31% 46 909 NS 30 avril 2026 N-PORT
IWP · iShares Trust 0,29% 506 088 SH 20 août 2026 Quotidien
UMDD · ProShares Trust 0,27% 499 NS 31 mai 2026 N-PORT
UWM · ProShares Trust 0,26% 3 770 NS 31 mai 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,26% 27 922 SH 19 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,23% 2 381 810 SH 19 août 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,22% 1 191 671 SH 19 août 2026 Quotidien
EBIT · Harbor ETF Trust 0,21% 150 NS 30 avril 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,20% 4 669 NS 31 mai 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,20% 222 118 NS 30 avril 2026 N-PORT
URTY · ProShares Trust 0,19% 3 817 NS 31 mai 2026 N-PORT
ESML · iShares Trust 0,17% 43 114 SH 20 août 2026 Quotidien
IMCG · iShares Trust 0,16% 56 154 SH 20 août 2026 Quotidien