ACLS Axcelis Technologies, Inc. - Common Stock

NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗
$129,76
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026

Tentang Axcelis Technologies, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.

Baca selengkapnya

Axcelis Technologies, Inc. is an American company engaging in the design, manufacture, and servicing of capital equipment for the semiconductor manufacturing industry worldwide. It produces ion implantation systems, including high and medium current implanters, and high energy implanters, and curing systems used in the fabrication of semiconductor chips. The company was incorporated in 1995 and is headquartered in Beverly, Massachusetts, United States.

In 2000, Eaton Corporation spun off its semiconductor manufacturing equipment business as Axcelis Technologies.

On December 4, 2012 Axcelis Technologies decided "...that it will exit the dry-strip business and divest its dry-strip intellectual property and technology, including the advanced non-oxidizing process technology of its Integra product line, to Lam Research,...Axcelis will continue to ship its 300 mm dry-strip products through August 2013..."

In 2015, Axcelis sold its headquarters in a leaseback agreement.

In October 2025, Axcelis and Veeco agreed to merge in an all-stock transaction valued at approximately $4.4 billion, with Axcelis shareholders owning about 58% and Veeco shareholders about 42% of the combined company.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

ACLS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$129.76
Kapitalisasi Pasar
$3.99B
P/E (TTM)
34.1
EPS (TTM)
$3.80
Pendapatan (TTM)
$839M
Imbal Hasil Dividen
ROE
11.7%
D/E Utang/Ekuitas
Rentang 52M
$74 – $194

ACLS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $839M
10-point trend, +214.3%
2016-12-31 2025-12-31
EPS $3.80
10-point trend, +955.6%
2016-12-31 2025-12-31
Arus Kas Bebas $107M
10-point trend, +1046.6%
2016-12-31 2025-12-31
Margin 14.3%
10-point trend, +20.4%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ACLS
Median Rekan
P/E (TTM)
5-point trend, -18.3%
34.1
50.3
P/S (TTM)
5-point trend, -21.4%
4.8
5.1
P/B
5-point trend, -48.1%
3.9
1.8
Price / FCF (Harga / FCF)
5-point trend, +31.6%
37.2

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ACLS
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +3.9%
44.9%
37.4%
Operating Margin (Margin Operasi)
5-point trend, -26.0%
14.2%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -3.8%
14.3%
-0.44%
ROA
5-point trend, -38.1%
8.9%
-1.1%
ROE
5-point trend, -37.8%
11.7%
-1.4%
ROIC
5-point trend, -48.2%
10.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ACLS
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +15.7%
4.8
4.0
Quick Ratio (Rasio Cepat)
5-point trend, +3.2%
2.7

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ACLS
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +26.7%
-17.6%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +26.7%
-3.0%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +26.7%
12.1%
EPS YoY
5-point trend, +31.9%
-38.2%
Net Income YoY (Laba Bersih YoY)
5-point trend, +21.9%
-40.2%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ACLS
Median Rekan
EPS (Diluted)
5-point trend, +31.9%
$3.80

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ACLS
Median Rekan

ACLS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 12 analis
  • Beli Kuat 2 16,7%
  • Beli 5 41,7%
  • Tahan 4 33,3%
  • Jual 1 8,3%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-08-13
Target median $145.00 +11,7%
Target rata-rata $161.00 +24,1%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.29%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.06 $0.91 0.15%
31 Maret 2026 $0.72 $0.72 -0.00%
31 Des. 2025 $1.49 $1.14 0.35%
30 Sep. 2025 $1.21 $1.02 0.19%
30 Juni 2025 $1.13 $0.74 0.39%
31 Maret 2025 $1.04 $0.39 0.65%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ACLS $2.47B 21.1 -17.6% 14.3% 11.7% 44.9%
FORM $4.51B 84.1 2.8% 6.9% 5.4% 39.3%
AXTI $905M -33.4 -11.1% -24.1% -9.1% 12.7%
ACMR 28.8 15.2% 10.4% 7.9% 44.4%
ENPH $4.20B 24.8 10.7% 11.7% 17.9% 46.6%
AEHR $3.00B -401.4 -15.2% -14.2% -4.1% 35.3%
UCTT $1.18B -6.5 -2.1% -8.8% -22.9% 15.7%
VECO $1.73B 48.4 -7.4% 5.3% 4.1% 40.0%
COHU $1.17B -14.8 12.7% -16.4% -9.2%
ICHR $653M -12.3 11.6% -5.6% -7.8% 9.3%
PDFS $1.13B -1426.5 22.0% -0.29% -0.24% 72.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk ACLS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +313.2% $839M $1.02B $1.13B $920M $662M $475M $343M $443M $411M $267M $267M $203M
Cost of Revenue 12-point trend, +247.8% $462M $563M $639M $518M $376M $276M $199M $263M $260M $167M $200M $133M
Gross Profit 12-point trend, +437.1% $377M $455M $491M $402M $286M $199M $144M $180M $150M $100M $102M $70M
R&D Expense 12-point trend, +224.9% $109M $105M $97M $78M $65M $62M $54M $52M $43M $34M $33M $34M
SG&A Expense 12-point trend, +247.3% $83M $70M $66M $57M $46M $40M $32M $33M $31M $24M $25M $24M
Operating Expenses 12-point trend, +218.6% $258M $244M $226M $189M $159M $141M $120M $120M $102M $83M $81M $81M
Operating Income 12-point trend, +1219.2% $119M $211M $266M $212M $127M $58M $24M $60M $48M $17M $21M $-11M
Interest Expense 10-point trend, +400.2% · · $5M $6M $5M $5M $5M $5M $5M $5M $5M $1M
Interest Income 12-point trend, +67037.5% $21M $24M $18M $5M $209.0K $738.0K $3M $2M $714.0K $238.0K $64.0K $32.0K
Other Non-op 12-point trend, +83.8% $3M $539.0K $-48.0K $-6M $-2M $2M $-1M $-2M $396.0K $-764.0K $-601.0K $2M
Pretax Income 12-point trend, +1459.8% $138M $230M $279M $205M $120M $56M $21M $55M $44M $11M $15M $-10M
Income Tax 12-point trend, +1538.9% $18M $29M $32M $22M $22M $6M $4M $9M $-83M $23.0K $527.0K $1M
Net Income 11-point trend, +719.2% $120M $201M $246M $183M $99M $50M $17M $46M $127M $11M $15M ·
EPS (Basic) 12-point trend, +1052.5% $3.81 $6.17 $7.52 $5.54 $2.94 $1.50 $0.52 $1.42 $4.11 $0.38 $0.51 $-0.40
EPS (Diluted) 12-point trend, +1050.0% $3.80 $6.15 $7.43 $5.46 $2.88 $1.46 $0.50 $1.35 $3.80 $0.36 $0.49 $-0.40
Shares (Basic) 12-point trend, +13.3% 31,574,000 32,552,000 32,758,000 33,043,000 33,555,000 33,257,000 32,559,000 32,286,000 30,866,000 29,195,000 28,595,000 27,862,000
Shares (Diluted) 12-point trend, +13.7% 31,668,000 32,704,000 33,165,000 33,542,000 34,268,000 34,128,000 33,828,000 34,002,000 33,436,000 30,947,000 30,229,000 27,862,000
EBITDA 12-point trend, +2355.1% $137M $227M $279M $224M $138M $68M $32M $66M $53M $21M $26M $-6M
Neraca 24
Data Neraca Tahunan untuk ACLS
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +373.0% $145M $124M $167M $186M $295M $203M $140M $178M $133M $71M $79M $31M
Short-term Investments 4-point trend, -7.2% $229M $448M $339M $247M · · · · · · · ·
Receivables 12-point trend, +293.7% $168M $203M $218M $170M $104M $87M $84M $79M $75M $51M $37M $43M
Inventory 12-point trend, +216.2% $329M $282M $306M $242M $195M $161M $140M $129M $121M $114M $109M $104M
Prepaid Expense 12-point trend, +897.0% $67M $60M $49M $33M $25M $19M $12M $11M $10M $6M $5M $7M
Current Assets 12-point trend, +409.5% $943M $1.12B $1.08B $878M $619M $471M $376M $397M $340M $241M $230M $185M
PP&E (Net) 12-point trend, +84.3% $56M $54M $54M $40M $35M $30M $25M $41M $36M $31M $30M $30M
PP&E (Gross) 12-point trend, +6.7% $93M $85M $80M $63M $57M $48M $41M $102M $95M $87M $93M $87M
Accum. Depreciation 12-point trend, -34.7% $37M $31M $26M $23M $22M $19M $15M $61M $59M $56M $63M $57M
Other Non-current Assets 12-point trend, +281.6% $46M $51M $41M $34M $34M $40M $45M $32M $22M $23M $15M $12M
Total Assets 12-point trend, +498.0% $1.36B $1.35B $1.28B $1.01B $753M $625M $548M $548M $488M $302M $282M $228M
Accounts Payable 12-point trend, +95.8% $42M $47M $54M $62M $38M $24M $25M $36M $33M $25M $20M $22M
Current Liabilities 12-point trend, +279.4% $198M $208M $285M $248M $150M $84M $69M $85M $79M $48M $44M $52M
Capital Leases 8-point trend, -48.5% $25M $25M $26M $7M $4M $2M $3M $48M · · · ·
Other Non-current Liabilities 12-point trend, +563.4% $45M $43M $42M $22M $10M $9M $7M $4M $6M $5M $5M $7M
Total Liabilities 12-point trend, +450.9% $327M $336M $417M $346M $214M $143M $129M $140M $135M $101M $98M $59M
Total Debt · · · · · · · · · · · $15M
Paid-in Capital 12-point trend, +2.7% $533M $549M $547M $550M $560M $570M $560M $565M $556M $535M $529M $519M
Retained Earnings 12-point trend, +243.5% $504M $470M $320M $119M $-23M $-92M $-140M $-157M $-205M $-332M $-343M $-351M
Treasury Stock Flat — no change across 2 periods · · · · · · · · · · $1M $1M
AOCI 12-point trend, -272.6% $-2M $-6M $-2M $-2M $2M $3M $-258.0K $448.0K $2M $-2M $-1M $1M
Stockholders' Equity 12-point trend, +539.3% $1.03B $1.01B $865M $667M $539M $482M $419M $408M $354M $201M $184M $162M
Liabilities + Equity 12-point trend, +498.0% $1.36B $1.35B $1.28B $1.01B $753M $625M $548M $548M $488M $302M $282M $228M
Shares Outstanding 12-point trend, -72.8% 30,717,000 32,365,000 32,685,000 32,775,000 33,240,000 33,633,000 32,585,000 32,558,000 32,048,000 29,518,000 28,995,000 112,729,000
Arus Kas 17
Data Arus Kas Tahunan untuk ACLS
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +283.8% $18M $16M $13M $12M $11M $10M $8M $6M $5M $4M $5M $5M
Stock-based Comp 12-point trend, +331.7% $21M $21M $18M $13M $12M $10M $8M $8M $6M $5M $6M $5M
Deferred Tax 12-point trend, -944.9% $-11M $-16M $-20M $9M $20M $5M $3M $11M $-82M $519.0K $779.0K $1M
Restructuring 3-point trend, -89.2% · · · · · · · · · $282.0K $18.0K $3M
Other Non-cash 9-point trend, -4124.7% $-30M $-81M $-101M $-1M $8M $-5M $-50M $-24M $736.0K · · ·
Operating Cash Flow 12-point trend, +837.3% $118M $141M $157M $216M $150M $70M $-14M $47M $56M $-9M $18M $-16M
CapEx 12-point trend, +1160.6% $11M $12M $21M $11M $9M $7M $12M $5M $7M $3M $2M $896.0K
Investing Cash Flow 11-point trend, +1735.4% $30M $-109M $-101M $-257M $-9M $-7M $-12M $-5M $-7M $-2M $-2M ·
Debt Issued · · · · · · · · · · $49M ·
Net Debt Issued 2-point trend, +7421.3% · · · · · · · · · · $34M $-470.0K
Stock Repurchased 7-point trend, +582.4% $121M $60M $52M $57M $50M $8M $18M · · · · ·
Net Stock Activity 7-point trend, -582.4% $-121M $-60M $-52M $-57M $-50M $-8M $-18M · · · · ·
Financing Cash Flow 11-point trend, -431.8% $-124M $-71M $-68M $-65M $-52M $-2M $-13M $1M $15M $2M $38M ·
Net Change in Cash 12-point trend, +261.0% $25M $-43M $-12M $-109M $91M $58M $-38M $44M $63M $-8M $48M $-16M
Taxes Paid 12-point trend, +1581.5% $16M $55M $59M $11M $2M $876.0K $1M $858.0K $583.0K $525.0K $669.0K $931.0K
Free Cash Flow 12-point trend, +731.7% $107M $129M $136M $205M $141M $62M $-26M $42M $49M $-11M $16M $-17M
Levered FCF 10-point trend, +825.4% · · $131M $200M $138M $58M $-30M $38M $34M $-16M $12M $-18M
Profitabilitas 8
Data Profitabilitas Tahunan untuk ACLS
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +30.0% 44.9% 44.7% 43.5% 43.7% 43.2% 41.9% 42.0% 40.6% 36.6% 37.3% 33.7% 34.5%
Operating Margin 12-point trend, +370.9% 14.2% 20.7% 23.5% 23.1% 19.2% 12.2% 7.1% 13.6% 11.7% 6.2% 6.9% -5.2%
Net Margin 9-point trend, -53.7% 14.3% 19.8% 21.8% 19.9% 14.9% 10.5% 5.0% 10.4% 30.9% · · ·
Pretax Margin 12-point trend, +428.9% 16.5% 22.6% 24.6% 22.3% 18.2% 11.8% 6.1% 12.4% 10.7% 4.1% 5.0% -5.0%
EBITDA Margin 12-point trend, +645.8% 16.3% 22.3% 24.7% 24.3% 20.8% 14.3% 9.4% 14.8% 12.9% 7.8% 8.5% -3.0%
ROA 9-point trend, -72.4% 8.9% 15.3% 21.5% 20.7% 14.3% 8.5% 3.1% 8.8% 32.1% · · ·
ROE 9-point trend, -74.4% 11.7% 20.2% 29.6% 28.6% 18.8% 10.6% 4.1% 11.4% 45.8% · · ·
ROIC 12-point trend, +255.3% 10.0% 18.2% 27.2% 28.4% 19.4% 10.8% 4.7% 12.3% 39.2% 8.2% 10.5% -6.5%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk ACLS
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +34.3% 4.8 5.4 3.8 3.5 4.1 5.6 5.5 4.7 4.3 5.0 5.3 3.6
Quick Ratio 12-point trend, +94.5% 2.7 3.7 2.5 2.4 2.7 3.4 3.3 3.0 2.6 2.5 2.6 1.4
Debt / Equity · · · · · · · · · · · 0.1
Interest Coverage 10-point trend, +598.4% · · 49.7 38.1 26.3 11.1 4.7 11.7 9.3 3.3 4.2 -10.0
Efisiensi 3
Data Efisiensi Tahunan untuk ACLS
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -29.7% 0.6 0.8 1.0 1.0 1.0 0.8 0.6 0.9 1.0 0.9 1.2 0.9
Inventory Turnover 12-point trend, +13.7% 1.5 1.9 2.3 2.4 2.1 1.8 1.5 2.1 2.2 1.5 1.8 1.3
Receivables Turnover 12-point trend, -11.7% 4.5 4.8 5.8 6.7 6.9 5.6 4.2 5.7 6.5 6.1 7.6 5.1
Per Saham 5
Data Per Saham Tahunan untuk ACLS
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +2155.5% $33.68 $31.29 $26.46 $20.36 $16.21 $14.32 $12.87 $12.54 $11.03 $6.82 $1.64 $1.49
Revenue / Share 12-point trend, +1354.3% $26.50 $31.12 $34.09 $27.43 $19.33 $13.91 $10.14 $13.02 $12.28 $8.63 $2.49 $1.82
Cash Flow / Share 12-point trend, +2694.3% $3.74 $4.31 $4.73 $6.43 $4.38 $2.04 $-0.40 $1.38 $1.68 $-0.28 $0.15 $-0.14
Cash / Share 12-point trend, +1635.8% $4.74 $3.82 $5.12 $5.66 $8.87 $6.05 $4.29 $5.47 $4.16 $2.40 $0.68 $0.27
EPS (TTM) 12-point trend, +1050.0% $3.80 $6.15 $7.43 $5.46 $2.88 $1.46 $0.50 $1.35 $3.80 $0.36 $0.49 $-0.40
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk ACLS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -144.4% -17.6% -10.0% 22.9% 38.9% 39.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -109.0% -3.0% 15.4% 33.6% · · · · · · · · ·
Revenue CAGR 5Y 12.1% · · · · · · · · · · ·
EPS YoY 5-point trend, -139.3% -38.2% -17.2% 36.1% 89.6% 97.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, -115.8% -11.4% 28.8% 72.0% · · · · · · · · ·
EPS CAGR 5Y 21.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -141.3% -40.2% -18.4% 34.5% 85.6% 97.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -118.6% -13.1% 26.8% 70.2% · · · · · · · · ·
Net Income CAGR 5Y 19.2% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk ACLS
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +313.2% $839M $1.02B $1.13B $920M $662M $475M $343M $443M $411M $267M $267M $203M
Net Income TTM 11-point trend, +719.2% $120M $201M $246M $183M $99M $50M $17M $46M $127M $11M $15M ·
Market Cap 12-point trend, +113.8% $2.47B $2.26B $4.24B $2.60B $2.48B $979M $785M $580M $920M $429M $1.20B $1.15B
Enterprise Value · · · · · · · · · · · $1.14B
P/E 12-point trend, +182.6% 21.1 11.4 17.5 14.5 25.9 19.9 48.2 13.2 7.6 40.4 21.1 -25.6
P/S 12-point trend, -48.3% 2.9 2.2 3.7 2.8 3.7 2.1 2.3 1.3 2.2 1.6 4.5 5.7
P/B 12-point trend, -65.2% 2.4 2.2 4.9 3.9 4.6 2.0 1.9 1.4 2.6 2.1 6.3 6.9
P / Tangible Book 6-point trend, +17.3% 2.4 2.2 4.9 3.9 4.6 2.0 · · · · · ·
P / Cash Flow 12-point trend, +129.0% 20.9 16.1 27.0 12.1 16.5 14.1 -57.8 12.3 16.3 -48.8 65.8 -71.9
P / FCF 12-point trend, +133.8% 23.1 17.6 31.1 12.7 17.5 15.7 -30.7 13.7 18.8 -38.0 73.1 -68.1
EV / EBITDA · · · · · · · · · · · -187.4
EV / FCF · · · · · · · · · · · -67.2
EV / Revenue · · · · · · · · · · · 5.6
Earnings Yield 12-point trend, +221.0% 4.7% 8.8% 5.7% 6.9% 3.9% 5.0% 2.1% 7.6% 13.2% 2.5% 4.7% -3.9%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $839M$1.02B$1.13B$920M$662M
Margin Kotor % 44.9%44.7%43.5%43.7%43.2%
Margin Operasi % 14.2%20.7%23.5%23.1%19.2%
Laba Bersih $120M$201M$246M$183M$99M
EPS Dilusian $3.80$6.15$7.43$5.46$2.88
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 4.85.43.83.54.1
Rasio Cepat 2.73.72.52.42.7
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $107M$129M$136M$205M$141M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 477 pengaju · $3.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
122 (+50 vs Kuartal sebelumnya) 44 (-11 vs Kuartal sebelumnya) 122 (+20 vs Kuartal sebelumnya) 133 (+8 vs Kuartal sebelumnya) +2.3M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FMR LLC $616.809.416 3.255.790 15,85% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $469.623.437 2.478.878 12,07% Saham
VANGUARD CAPITAL MANAGEMENT LLC $262.675.835 1.386.518 6,75% Saham
STATE STREET CORP $233.178.562 1.231.109 5,99% Saham
VICTORY CAPITAL MANAGEMENT INC $214.837.627 1.134.007 5,52% Saham
REINHART PARTNERS, LLC. $175.937.874 928.660 4,52% Saham
GEODE CAPITAL MANAGEMENT, LLC $136.327.288 719.441 3,50% Saham
DIMENSIONAL FUND ADVISORS LP $126.083.522 665.524 3,24% Saham
Balyasny Asset Management L.P. $116.738.332 616.196 3,00% Saham
PRIMECAP MANAGEMENT CO/CA/ $115.649.942 610.451 2,97% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $78.854.774 416.230 2,03% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $72.703.332 383.760 1,87% Saham
AMERICAN CENTURY COMPANIES INC $70.073.577 369.879 1,80% Saham
EMERALD ADVISERS, LLC $62.607.352 330.469 1,61% Saham
JANE STREET GROUP, LLC $55.433.070 292.600 1,42% Opsi beli
VANGUARD FIDUCIARY TRUST CO $41.832.265 220.809 1,07% Saham
EMERALD MUTUAL FUND ADVISERS TRUST $41.573.476 219.443 1,07% Saham
PRINCIPAL FINANCIAL GROUP INC $40.867.017 215.714 1,05% Saham
Boston Trust Walden Corp $38.030.951 200.744 0,98% Saham
CITIGROUP INC $34.145.900 180.237 0,88% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $31.732.875 167.500 0,82% Opsi beli
BARROW HANLEY MEWHINNEY & STRAUSS LLC $26.524.705 140.009 0,68% Saham
MILLENNIUM MANAGEMENT LLC $26.379.397 139.242 0,68% Saham
Grantham, Mayo, Van Otterloo & Co. LLC $25.685.631 135.580 0,66% Saham
ALPINE ASSOCIATES MANAGEMENT INC. $25.557.753 134.905 0,66% Saham
FIRST TRUST ADVISORS LP $23.355.017 123.278 0,60% Saham
Sagefield Capital LP $21.917.660 115.691 0,56% Saham
Alberta Investment Management Corp $20.318.513 107.250 0,52% Saham
Public Sector Pension Investment Board $20.006.109 105.601 0,51% Saham
GOLDMAN SACHS GROUP INC $19.975.987 105.442 0,51% Saham
Bank of New York Mellon Corp $19.814.954 104.592 0,51% Saham
Weiss Asset Management LP $19.562.228 103.258 0,50% Saham
KENNEDY CAPITAL MANAGEMENT LLC $18.004.949 95.038 0,46% Saham
JANE STREET GROUP, LLC $17.997.750 95.000 0,46% Opsi jual
Old West Investment Management, LLC $17.113.776 90.334 0,44% Saham
BNP PARIBAS FINANCIAL MARKETS $16.615.712 87.705 0,43% Saham
CITADEL ADVISORS LLC $16.576.875 87.500 0,43% Opsi beli
RHUMBLINE ADVISERS $14.468.650 76.372 0,37% Saham
First Eagle Investment Management, LLC $13.626.191 71.925 0,35% Saham
ROYCE & ASSOCIATES LP $12.446.865 65.700 0,32% Saham
BlackRock, Inc. $11.915.837 62.897 0,31% Saham
Swiss National Bank $11.670.120 61.600 0,30% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $9.619.703 50.777 0,25% Saham
AMERIPRISE FINANCIAL INC $9.400.510 49.620 0,24% Saham
TWO SIGMA INVESTMENTS, LP $9.176.390 48.437 0,24% Saham
Legal & General Group Plc $8.927.263 47.122 0,23% Saham
BANK OF AMERICA CORP /DE/ $8.853.378 46.732 0,23% Saham
CITADEL ADVISORS LLC $8.759.979 46.239 0,23% Saham
Emerald Investment Advisers, LLC $7.883.962 41.615 0,20% Saham
WELLINGTON MANAGEMENT GROUP LLP $7.621.574 40.230 0,20% Saham
GLOBEFLEX CAPITAL L P $7.419.241 39.162 0,19% Saham
Voleon Capital Management LP $7.412.610 39.127 0,19% Saham
LPL Financial LLC $7.369.605 38.900 0,19% Saham
Polar Asset Management Partners Inc. $7.337.020 38.728 0,19% Saham
ENVESTNET ASSET MANAGEMENT INC $6.764.691 35.707 0,17% Saham
NEEDHAM INVESTMENT MANAGEMENT LLC $6.725.475 35.500 0,17% Saham
Informed Momentum Co LLC $6.643.254 35.066 0,17% Saham
DEUTSCHE BANK AG\ $6.553.076 34.590 0,17% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.460.245 34.100 0,17% Opsi jual
Connor, Clark & Lunn Investment Management Ltd. $6.449.446 34.043 0,17% Saham
PRUDENTIAL FINANCIAL INC $6.036.256 31.862 0,16% Saham
MERCER GLOBAL ADVISORS INC /ADV $5.998.555 31.663 0,15% Saham
GREAT LAKES ADVISORS, LLC $5.976.200 31.545 0,15% Saham
Verition Fund Management LLC $5.691.457 30.042 0,15% Saham
VANGUARD ASSET MANAGEMENT, Ltd $5.636.895 29.754 0,14% Saham
RAYMOND JAMES FINANCIAL INC $5.167.438 27.276 0,13% Saham
CITADEL ADVISORS LLC $5.153.040 27.200 0,13% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.082.754 26.829 0,13% Saham
STATE OF WISCONSIN INVESTMENT BOARD $5.015.120 26.472 0,13% Saham
Russell Investments Group, Ltd. $4.512.377 23.818 0,12% Saham
ISTHMUS PARTNERS, LLC $4.469.883 23.594 0,11% Saham
Qube Research & Technologies Ltd $4.375.158 23.094 0,11% Saham
MARSHALL WACE, LLP $4.214.883 22.248 0,11% Saham
ALLIANCEBERNSTEIN L.P. $4.063.594 43.657 0,10% Saham
ABN AMRO INVESTMENT SOLUTIONS $3.808.513 20.103 0,10% Saham
Allianz Asset Management GmbH $3.735.580 40.133 0,10% Saham
Squarepoint Ops LLC $3.637.440 19.200 0,09% Opsi jual
WOLVERINE TRADING, LLC $3.626.250 37.500 0,09% Opsi beli
MILLENNIUM MANAGEMENT LLC $3.466.935 18.300 0,09% Opsi beli
MetLife Investment Management, LLC $3.459.357 18.260 0,09% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $3.402.902 17.962 0,09% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.389.974 36.420 0,09% Saham
Integrated Quantitative Investments LLC $3.343.603 17.649 0,09% Saham
UBS Group AG $3.295.293 17.394 0,08% Saham
Illinois Municipal Retirement Fund $2.934.581 15.490 0,08% Saham
Homestead Advisers Corp $2.898.585 15.300 0,07% Saham
ARGA Investment Management, LP $2.819.205 14.881 0,07% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2.738.121 14.453 0,07% Saham
Jackson Square Partners, LLC $2.668.989 27.335 0,07% Saham
ProShare Advisors LLC $2.652.491 14.001 0,07% Saham
Woodline Partners LP $2.643.017 13.951 0,07% Saham
BARCLAYS PLC $2.628.997 13.877 0,07% Saham
Louisiana State Employees Retirement System $2.557.575 13.500 0,07% Saham
CAPITAL FUND MANAGEMENT S.A. $2.552.838 13.475 0,07% Saham
B. Metzler seel. Sohn & Co. AG $2.535.409 13.383 0,07% Saham
Squarepoint Ops LLC $2.481.795 13.100 0,06% Opsi beli
WESBANCO BANK INC $2.424.960 12.800 0,06% Saham
INTECH INVESTMENT MANAGEMENT LLC $2.377.598 12.550 0,06% Saham
Quantinno Capital Management LP $2.371.535 12.518 0,06% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $2.334.213 12.321 0,06% Saham

Orang dalam perusahaan 49 orang dalam · 22 pejabat · 26 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Russell Low President and CEO 7 Sep. 2023 S 57.787 0 0 $0
David Ryzhik SVP Interim CFO 15 Juli 2026 F 9.790 0 0 $0
Kevin J Brewer EVP & Chief Financial Officer 6 Des. 2023 F 19.597 0 0 $0
James Gordon Coogan EVP and CFO 16 Okt. 2023 A 5.891 0 0 $0
Jay Zager CFO and EVP 18 Jan. 2013 F 178.035 0 0 $0
Stephen G Bassett Executive VP and CFO 12 Nov. 2010 F 126.631 0 0 $0
Michael J Luttati Executive VP and COO 27 Des. 2004 A 15.338 0 0 $0
Gerald M Blumenstock EVP, Research, Dev. & Eng. 15 Juni 2026 F 19.987 0 0 $0
Robert John Mahoney EVP Global Operations 2 Juni 2026 S 14.410 0 1 $-179.302
Todd Sutton VP Corporate Controller 27 Mei 2026 S 6.360 0 1 $-319.980
Lynnette C Fallon Executive VP, HR/Legal 14 Des. 2023 G 31.006 0 0 $0
Christopher Tatnall EVP Global Customer Operations 15 Sep. 2023 A 8.327 0 0 $0
Greg Redinbo EVP Marketing and Applications 15 Sep. 2023 F 16.995 0 0 $0
Douglas A. Lawson EVP, Corporate Mktg & Strategy 7 Agu 2023 S 18.342 0 0 $0
Mary G Puma Executive Chairperson 12 Juni 2023 S 258.280 0 0 $0
William J Bintz EVP, Product Development 23 Nov. 2022 S 31.173 0 0 $0
John E Aldeborgh EVP, Customer Operations 17 Feb. 2021 S 37.246 0 0 $0
Matthew P Flynn EVP, Customer Operations 13 Feb. 2012 S 45.527 0 0 $0
Marc S Levine Sr VP Product Development 8 Agu 2007 F 127.511 0 0 $0
Mark J Namaroff Senior VP Strategic Marketing 1 Juli 2007 F 65.546 0 0 $0
Donald W Palette Senior Vice President, Finance 1 Juli 2007 F 63.736 0 0 $0
David Duff Vice President/GM IIRTP 31 Des. 2004 J 12.460 0 0 $0
Necip Sayiner Direktur 3 Juni 2026 S 7.112 0 1 $-249.700
Thomas St Dennis Direktur 22 Mei 2026 S 17.695 0 1 $-139.833
Gregory B Graves Direktur 19 Mei 2026 S 5.473 0 2 $-456.707
John T Kurtzweil Direktur 19 Mei 2026 S 32.990 0 1 $-485.765
KEITHLEY JOSEPH P Direktur 14 Des. 2023 S 3.157 0 0 $0
Jeanne Quirk Direktur 12 Juni 2023 S 7.782 0 0 $0
Tzu Yin Chiu Direktur 16 Mei 2023 S 5.155 0 0 $0
Dipti Vachani Direktur 15 Mei 2023 A 7.400 0 0 $0
Richard J Faubert Direktur 12 Agu 2022 S 33.625 0 0 $0
Arthur L George Jr Direktur 17 Mei 2021 A 58.936 0 0 $0
John R Fletcher Direktur 17 Feb. 2021 S 1.354 0 0 $0
Patrick H Nettles Direktur 17 Mei 2017 A 31.360 0 0 $0
Barbara J Lundberg Direktur 12 Des. 2016 S 10.262 0 0 $0
William C Jennings Direktur 15 Juli 2014 A 92.185 0 0 $0
Brian H Thompson Direktur 15 Juli 2014 A 104.185 0 0 $0
HARDIS STEPHEN R Direktur 15 Juli 2014 A 702.068 0 0 $0
Edward H Braun Direktur 16 Juli 2012 A 10.000 0 0 $0
Geoffrey Wild Direktur 8 Feb. 2011 P 43.712 0 0 $0
Michio Naruto Direktur 16 Juli 2007 A 24.436 0 0 $0
Kirk P Pond Direktur 14 Feb. 2006 P 10.000 0 0 $0
Alexander M Cutler Direktur 1 Juli 2005 A 34.257 0 0 $0
Naoki Takahashi Direktur 1 Juli 2004 A 0 0 $0
Gary L Tooker Direktur 1 Juli 2004 A 0 0 $0
William C Jennings Direktur 13 Feb. 2003 A 5.000 0 0 $0
Jorge Titinger 15 Mei 2026 A 5.917 0 3 $-580.380
Craig M Halterman 31 Des. 2008 J 133.368 0 0 $0
Jan Paul Van Maaren 27 Des. 2004 A 3.466 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 2 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Vertex Opportunities Fund, LP, Vertex Special Opportunities Fund II, LP, Vertex GP, LLC, Vertex Special Opportunities GP II, LLC, Vertex Capital Advisors, LLC, Eric Singer ×5 pengajuan 20 Mei 2015 Pengajuan awal SEC
Sterling Capital Management ×9 pengajuan 22 Des. 2008 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 87 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
TINY · ProShares Trust 4,32% 2.382 NS 31 Mei 2026 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 1,82% 67.184 SH 8 Agu 2026 Harian
PTF · Invesco Exchange-Traded Fund Trust 1,61% 73.763 SH 8 Agu 2026 Harian
DEEP · ETF Series Solutions 1,56% 2.719 NS 31 Mei 2026 N-PORT
SPIT · RBB Fund, Inc. 1,15% 2.364 NS 30 April 2026 N-PORT
BRNY · EA Series Trust 0,91% 36.048 NS 30 April 2026 N-PORT
XSHQ · Invesco Exchange-Traded Fund Trust … 0,79% 18.245 SH 8 Agu 2026 Harian
AFMC · First Trust Exchange-Traded Fund VI… 0,71% 7.690 NS 31 Mei 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,63% 4.151 NS 31 Mei 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,58% 53.959 NS 30 April 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,41% 23.412 SH 8 Agu 2026 Harian
ROSC · Lattice Strategies Trust 0,37% 1.466 NS 30 April 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,35% 33.570 SH 8 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,32% 107.450 SH 8 Agu 2026 Harian
FSCC · Federated Hermes ETF Trust 0,31% 5.742 NS 31 Mei 2026 N-PORT
OASC · Unified Series Trust 0,31% 1.711 NS 31 Mei 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,30% 9.686 SH 8 Agu 2026 Harian
IJT · iShares Trust 0,30% 182.597 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,30% 55.221 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,27% 284.889 SH 8 Agu 2026 Harian
XJR · iShares Trust 0,26% 3.632 SH 8 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,26% 4.682 SH 8 Agu 2026 Harian
BULD · Pacer Funds Trust 0,25% 89 NS 30 April 2026 N-PORT
SMMV · iShares Trust 0,23% 4.884 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,23% 1.874.417 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 12.015 NS 30 April 2026 N-PORT
EBIT · Harbor ETF Trust 0,23% 186 NS 30 April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,22% 45.872 SH 8 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,22% 23.478 SH 8 Agu 2026 Harian
SAA · ProShares Trust 0,21% 369 NS 31 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,19% 1.093 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,18% 180.595 SH 8 Agu 2026 Harian
FYT · First Trust Exchange-Traded AlphaDE… 0,17% 2.291 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,17% 14.877 NS 30 April 2026 N-PORT
IJS · iShares Trust 0,16% 98.958 SH 8 Agu 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,15% 26.295 NS 30 April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,14% 82.071 NS 31 Mei 2026 N-PORT
IWM · iShares Trust 0,14% 798.292 SH 8 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,13% 2.574 SH 8 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,12% 447.461 SH 8 Agu 2026 Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 5.058 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,12% 1.462 NS 31 Mei 2026 N-PORT
SMLF · iShares Trust 0,12% 36.183 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,10% 6.798 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 99.839 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 147.407 NS 31 Mei 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,08% 742.023 SH 8 Agu 2026 Harian
FTEC · FIDELITY COVINGTON TRUST 0,07% 96.126 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,07% 352.669 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,07% 704.965 SH 8 Agu 2026 Harian