UCTT Ultra Clean Holdings, Inc. - Common Stock

NASDAQ · Semiconductors · Lihat di SEC EDGAR ↗
$73,58
Harga · Agu 20, 2026
Fundamental per Agu 4, 2026

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

Harga
$73.58
Kapitalisasi Pasar
$3.30B
P/E (TTM)
-18.1
EPS (TTM)
$-4.00
Pendapatan (TTM)
$2.05B
Imbal Hasil Dividen
ROE
-22.9%
D/E Utang/Ekuitas
Rentang 52M
$21 – $144

UCTT 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 $2.05B
7-point trend, +92.6%
2019-12-27 2025-12-26
EPS $-4.00
7-point trend, -1566.7%
2019-12-27 2025-12-26
Arus Kas Bebas $15M
7-point trend, -83.8%
2019-12-27 2025-12-26
Margin -8.8%
7-point trend, -14.8%
2019-12-27 2025-12-26

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

Metrik
Tren 5 Tahun
UCTT
Median Rekan
P/E (TTM)
5-point trend, -130.5%
-18.1
50.3
P/S (TTM)
5-point trend, -52.9%
1.6
5.1
P/B
5-point trend, -45.1%
4.6
1.8
Price / FCF (Harga / FCF)
5-point trend, +357.9%
215.4

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

Metrik
Tren 5 Tahun
UCTT
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -23.2%
15.7%
37.4%
Operating Margin (Margin Operasi)
5-point trend, -159.2%
-5.2%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -255.0%
-8.8%
-0.44%
ROA
5-point trend, -230.0%
-9.9%
-1.1%
ROE
5-point trend, -232.2%
-22.9%
-1.4%
ROIC
5-point trend, -199.3%
-17.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
UCTT
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +31.7%
3.2
4.0
Quick Ratio (Rasio Cepat)
5-point trend, +13.3%
1.7

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

Metrik
Tren 5 Tahun
UCTT
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -2.3%
-2.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -2.3%
-4.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -2.3%
8.0%

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

Metrik
Tren 5 Tahun
UCTT
Median Rekan
EPS (Diluted)
5-point trend, -248.7%
$-4.00

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
UCTT
Median Rekan

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

BELI 11 analis
  • Beli Kuat 3 27,3%
  • Beli 7 63,6%
  • Tahan 1 9,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-08-19
Target median $140.00 +90,3%
Target rata-rata $137.00 +86,2%

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

Kejutan Rata-rata
0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.70 $0.54 0.16%
31 Maret 2026 $0.31 $0.27 0.04%
31 Des. 2025 $0.22 $0.23 -0.01%
30 Sep. 2025 $0.28 $0.26 0.03%
30 Juni 2025 $0.27 $0.28 -0.01%
31 Maret 2025 $0.28 $0.32 -0.04%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
UCTT $1.18B -6.5 -2.1% -8.8% -22.9% 15.7%
ACMR 28.8 15.2% 10.4% 7.9% 44.4%
ENPH $4.20B 24.8 10.7% 11.7% 17.9% 46.6%
AXTI $905M -33.4 -11.1% -24.1% -9.1% 12.7%
ACLS $2.47B 21.1 -17.6% 14.3% 11.7% 44.9%
AEHR $3.00B -401.4 -15.2% -14.2% -4.1% 35.3%
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%
PLAB $1.38B 10.5 -2.0% 16.1% 11.9% 35.3%

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

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk UCTT
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +299.6% $2.05B $2.10B $1.73B $2.37B $2.10B $1.40B $1.07B $1.10B $924M $563M $469M $514M
Cost of Revenue 12-point trend, +292.7% $1.73B $1.74B $1.46B $1.91B $1.67B $1.11B $869M $921M $757M $476M $398M $441M
Gross Profit 12-point trend, +341.5% $323M $356M $277M $465M $430M $292M $197M $176M $168M $87M $71M $73M
R&D Expense 12-point trend, +352.8% $32M $28M $28M $28M $24M $15M $15M $13M $12M $10M $10M $7M
SG&A Expense 12-point trend, +396.7% $186M $180M $162M $184M $172M $130M $130M $86M $53M $43M $44M $37M
Operating Expenses 12-point trend, +683.1% $430M $265M $242M $345M $244M $170M $167M $115M $78M $64M $65M $55M
Operating Income 12-point trend, -690.6% $-107M $91M $35M $120M $186M $121M $30M $61M $90M $22M $6M $18M
Interest Expense 7-point trend, +2118.2% · · $49M $34M $24M $17M $26M $10M $2M · · ·
Interest Income 9-point trend, +3800.0% $4M $5M $4M $900.0K $400.0K $900.0K $400.0K $300.0K $100.0K · · ·
Pretax Income 12-point trend, -992.2% $-146M $67M $-11M $88M $154M $100M $2M $52M $87M $19M $4M $16M
Income Tax 12-point trend, +420.8% $26M $33M $11M $38M $28M $19M $10M $15M $12M $9M $14M $5M
Net Income 12-point trend, -1695.5% $-181M $24M $-31M $40M $120M $78M $-9M $37M $75M $10M $-11M $11M
EPS (Basic) 12-point trend, -1125.6% $-4.00 $0.53 $-0.70 $0.89 $2.75 $1.93 $-0.24 $0.95 $2.25 $0.31 $-0.34 $0.39
EPS (Diluted) 12-point trend, -1152.6% $-4.00 $0.52 $-0.70 $0.88 $2.69 $1.89 $-0.24 $0.94 $2.19 $0.30 $-0.34 $0.38
Shares (Basic) 12-point trend, +54.6% 45,300,000 44,900,000 44,700,000 45,200,000 43 40 39 38 33 32,632,000 31,564,000 29,301,000
Shares (Diluted) 12-point trend, +51.3% 45,300,000 45,300,000 44,700,000 45,700,000 44 41 39 38 34 33,150,000 31,564,000 29,936,000
EBITDA 12-point trend, -690.6% $-107M $91M $35M $120M $186M $121M $30M $61M $89M $22M $6M $18M
Neraca 28
Data Neraca Tahunan untuk UCTT
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +294.7% $312M $314M $307M $359M $466M $200M $162M $144M $68M $52M $50M $79M
Receivables 12-point trend, +237.8% $209M $241M $181M $254M $250M $146M $113M $107M $90M $75M $59M $62M
Inventory 12-point trend, +587.6% $391M $381M $374M $444M $379M $180M $172M $186M $237M $104M $73M $57M
Prepaid Expense 12-point trend, +588.0% $48M $34M $31M $42M $41M $19M $19M $26M $12M $6M $8M $7M
Current Assets 12-point trend, +360.4% $960M $970M $893M $1.10B $1.14B $545M $467M $463M $407M $237M $190M $208M
PP&E (Net) 12-point trend, +2894.2% $325M $326M $328M $280M $242M $159M $145M $144M $32M $19M $17M $11M
PP&E (Gross) 3-point trend, +48.4% · · · · · · · · · $53M $46M $36M
Accum. Depreciation 12-point trend, +885.4% $243M $214M $170M $146M $116M $84M $57M $42M $39M $34M $29M $25M
Goodwill 12-point trend, +104.2% $114M $265M $265M $249M $270M $171M $171M $150M $85M $85M $85M $56M
Intangibles 12-point trend, +832.0% $157M $185M $215M $188M $246M $160M $180M $194M $32M $37M $43M $17M
Other Non-current Assets 12-point trend, +1849.0% $13M $10M $11M $11M $9M $5M $5M $5M $2M $762.0K $717.0K $667.0K
Total Assets 12-point trend, +483.8% $1.73B $1.92B $1.87B $1.96B $1.87B $1.10B $1.02B $966M $563M $381M $336M $296M
Accounts Payable 12-point trend, +298.2% $195M $212M $193M $254M $333M $121M $133M $99M $174M $71M $40M $49M
Current Liabilities 12-point trend, +354.4% $301M $336M $310M $389M $469M $201M $211M $139M $207M $101M $64M $66M
Capital Leases 7-point trend, +443.8% $157M $149M $143M $80M $66M $31M $29M · · · · ·
Deferred Tax 12-point trend, +13042.9% $14M $16M $19M $52M $55M $34M $25M $16M $10M $10M $5M $105.0K
Other Non-current Liabilities 9-point trend, +15.5% $7M $7M $37M $9M $13M $24M $19M $28M $6M · · ·
Total Liabilities 12-point trend, +778.2% $945M $984M $970M $1.02B $1.13B $551M $567M $514M $263M $165M $135M $108M
Long-term Debt 6-point trend, +54.7% $467M $500M · $485M $565M $277M $302M · · · · ·
Total Debt · · · · · · · · · · · $39M
Common Stock 12-point trend, +233.3% $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $34.0K $33.0K $32.0K $30.0K
Paid-in Capital · · · · · · · · · · · $153M
Retained Earnings 12-point trend, +388.7% $189M $370M $347M $378M $337M $218M $140M $150M $113M $38M $28M $39M
Treasury Stock 12-point trend, +1350.4% $48M $45M $45M $15M $3M $3M $3M $3M $3M $3M $3M $3M
AOCI 11-point trend, -47677.8% $-9M $-10M $-4M $-5M $-200.0K $5M $-1M $-600.0K $2M $-383.0K $-18.0K ·
Stockholders' Equity 12-point trend, +277.1% $711M $874M $839M $888M $849M $533M $437M $436M $300M $216M $201M $189M
Liabilities + Equity 12-point trend, +483.8% $1.73B $1.92B $1.87B $1.96B $2.03B $1.10B $1.02B $966M $563M $381M $336M $296M
Shares Outstanding 12-point trend, +53.9% 45,500,000 45,100,000 44,600,000 45,200,000 44,900,000 40,600,000 39,900,000 39 33,664,940 32,956,285 32,279,429 29,562,338
Arus Kas 17
Data Arus Kas Tahunan untuk UCTT
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +1494.5% $48M $46M $38M $38M $34M $25M $22M $12M $5M $6M $5M $3M
Stock-based Comp 12-point trend, +336.4% $19M $17M $12M $19M $16M $13M $12M $10M $8M $6M $4M $4M
Deferred Tax 12-point trend, -209.4% $-3M $-3M $-12M $100.0K $-3M $400.0K $-2M $100.0K $-4M $3M $10M $2M
Amort. of Intangibles 12-point trend, +475.3% $28M $30M $24M $30M $33M $20M $20M $10M $5M $5M $6M $5M
Restructuring · · · · · · $13M · · · · ·
Operating Cash Flow 12-point trend, +116.1% $66M $65M $136M $47M $212M $97M $121M $42M $49M $18M $926.0K $30M
CapEx 12-point trend, +843.0% $50M $64M $76M $100M $59M $36M $26M $26M $16M $7M $10M $5M
Investing Cash Flow 10-point trend, -545.8% $-47M $-64M $-120M $-96M $-405M $-30M $-49M $-346M $-16M $-7M · ·
Net Debt Issued 12-point trend, -82.0% $-18M $-10M $-39M $-40M $-132M $-106M $-93M $-86M $-31M $-14M $-55M $-10M
Stock Issued 12-point trend, +13.4% $2M $2M $800.0K $700.0K $194M $600.0K $300.0K $95M $2M $602.0K $2M $2M
Stock Repurchased 6-point trend, +3400000.00 $3M $0 $29M $12M $0 $0 · · · · · ·
Net Stock Activity 12-point trend, -161.9% $-1M $2M $-29M $-11M $194M $600.0K $300.0K $95M $2M $602.0K $2M $2M
Financing Cash Flow 10-point trend, -170.0% $-21M $10M $-70M $-56M $461M $-31M $-53M $380M $-17M $-8M · ·
Net Change in Cash 12-point trend, -111.3% $-2M $7M $-52M $-108M $266M $38M $18M $76M $16M $2M $-29M $19M
Taxes Paid 4-point trend, +14.1% $42M $34M $31M $37M · · · · · · · ·
Free Cash Flow 12-point trend, -38.9% $15M $2M $60M $-53M $152M $61M $95M $16M $33M $10M $-9M $25M
Levered FCF 5-point trend, -119.8% · · $-36M $-72M $132M $47M $180M · · · · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk UCTT
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +10.5% 15.7% 17.0% 16.0% 19.6% 20.5% 20.9% 18.5% 16.0% 18.1% 15.4% 15.1% 14.2%
Operating Margin 12-point trend, -247.7% -5.2% 4.3% 2.0% 5.1% 8.8% 8.7% 2.8% 5.5% 9.7% 4.0% 1.2% 3.5%
Net Margin 12-point trend, -499.1% -8.8% 1.1% -1.8% 1.7% 5.7% 5.5% -0.88% 3.3% 8.1% 1.8% -2.3% 2.2%
Pretax Margin 12-point trend, -323.0% -7.1% 3.2% -0.65% 3.7% 7.3% 7.1% 0.22% 4.8% 9.4% 3.4% 0.77% 3.2%
EBITDA Margin 12-point trend, -247.7% -5.2% 4.3% 2.0% 5.1% 8.8% 8.7% 2.8% 5.5% 9.7% 4.0% 1.2% 3.5%
ROA 12-point trend, -357.3% -9.9% 1.2% -1.6% 2.1% 7.6% 7.0% -0.92% 3.8% 15.9% 2.8% -3.4% 3.9%
ROE 12-point trend, -463.0% -22.9% 2.8% -3.6% 4.7% 17.3% 16.0% -2.1% 9.9% 29.1% 4.8% -5.5% 6.3%
ROIC 12-point trend, -419.4% -17.8% 5.4% 8.2% 7.7% 17.9% 18.4% -22.9% 9.8% 25.7% 5.5% -8.6% 5.6%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk UCTT
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +1.3% 3.2 2.9 2.9 2.8 2.4 2.7 2.2 3.3 2.0 2.3 2.9 3.2
Quick Ratio 12-point trend, -18.6% 1.7 1.7 1.6 1.6 1.5 1.7 1.3 1.8 0.8 1.3 1.7 2.1
Debt / Equity · · · · · · · · · · · 0.2
LT Debt / Equity · · · · · · · · · · · 0.2
Interest Coverage 5-point trend, -38.2% · · 0.7 3.6 7.7 7.2 1.2 · · · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk UCTT
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -35.5% 1.1 1.1 0.9 1.2 1.3 1.3 1.0 1.1 2.0 1.6 1.5 1.7
Inventory Turnover 12-point trend, -38.5% 4.5 4.6 3.9 4.6 6.0 6.3 4.9 4.4 4.4 5.4 6.1 7.3
Receivables Turnover 12-point trend, +14.8% 9.1 9.9 8.0 9.4 10.6 10.8 9.7 11.1 11.2 8.4 7.8 8.0
Per Saham 5
Data Per Saham Tahunan untuk UCTT
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +145.0% $15.63 $19.37 $18.81 $19.64 $18.91 $13.12 $10944862.16 $11.17 $8.92 $6.56 $6.23 $6.38
Revenue / Share 12-point trend, +164.1% $45.34 $46.30 $38803131.99 $51954048.14 $47333333.33 $34029197.08 $26992405.06 $28.17 $26.95 $16.98 $14.86 $17.17
Cash Flow / Share 12-point trend, +42.8% $1.45 $1.43 $3040268.46 $1032822.76 $4765765.77 $2367396.59 $3063291.14 $1.07 $1.43 $0.53 $0.03 $1.01
Cash / Share 12-point trend, +156.4% $6.85 $6.96 $6.88 $7.94 $10.39 $4.93 $4072681.70 $3.69 $2.03 $1.59 $1.55 $2.67
EPS (TTM) 12-point trend, -1152.6% $-4.00 $0.52 $-0.70 $0.88 $2.69 $1.89 $-0.24 $0.94 $2.19 $0.30 $-0.34 $0.38
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk UCTT
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -104.1% -2.1% 20.9% -27.0% 13.0% 50.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -163.4% -4.7% -0.06% 7.4% · · · · · · · · ·
Revenue CAGR 5Y 8.0% · · · · · · · · · · ·
EPS YoY 2-point trend, -259.0% · · · -67.3% 42.3% · · · · · · ·
EPS CAGR 3Y · -42.2% · · · · · · · · · ·
Net Income YoY 2-point trend, -222.6% · · · -66.2% 54.0% · · · · · · ·
Net Income CAGR 3Y · -41.7% · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk UCTT
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +299.6% $2.05B $2.10B $1.73B $2.37B $2.10B $1.40B $1.07B $1.10B $924M $563M $469M $514M
Net Income TTM 12-point trend, -1695.5% $-181M $24M $-31M $40M $120M $78M $-9M $37M $75M $10M $-11M $11M
Market Cap 12-point trend, +327.3% $1.18B $1.65B $1.52B $1.50B $2.58B $1.28B $934 $321M $777M $320M $174M $277M
Enterprise Value · · · · · · · · · · · $237M
P/E 12-point trend, -126.4% -6.5 70.2 -48.8 37.7 21.3 16.7 -97.5 8.7 10.5 32.3 -15.8 24.7
P/S 12-point trend, +6.9% 0.6 0.8 0.9 0.6 1.2 0.9 0.0 0.3 0.8 0.6 0.4 0.5
P/B 12-point trend, +13.3% 1.7 1.9 1.8 1.7 3.0 2.4 0.0 0.7 2.6 1.5 0.9 1.5
P / Tangible Book 6-point trend, -57.9% 2.7 3.9 4.2 3.3 7.7 6.4 · · · · · ·
P / Cash Flow 12-point trend, +97.7% 18.1 25.3 11.2 31.7 12.2 13.2 0.0 7.7 15.9 18.2 187.5 9.1
P / FCF 12-point trend, +598.9% 77.4 1098.3 25.3 -28.3 16.9 21.1 0.0 20.6 23.7 31.0 -18.8 11.1
EV / EBITDA · · · · · · · · · · · 13.0
EV / FCF · · · · · · · · · · · 9.5
EV / Revenue · · · · · · · · · · · 0.5
Earnings Yield 12-point trend, -479.3% -15.4% 1.4% -2.1% 2.6% 4.7% 6.0% -1.0% 11.5% 9.5% 3.1% -6.3% 4.0%

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

Laporan Laba Rugi
2025-12-262024-12-272023-12-292022-12-302021-12-31
Pendapatan $2.05B$2.10B$1.73B$2.37B$2.10B
Margin Kotor % 15.7%17.0%16.0%19.6%20.5%
Margin Operasi % -5.2%4.3%2.0%5.1%8.8%
Laba Bersih $-181M$24M$-31M$40M$120M
EPS Dilusian $-4.00$0.52$-0.70$0.88$2.69
Neraca
2025-12-262024-12-272023-12-292022-12-302021-12-31
Rasio Lancar 3.22.92.92.82.4
Rasio Cepat 1.71.71.61.61.5
Arus Kas
2025-12-262024-12-272023-12-292022-12-302021-12-31
Arus Kas Bebas $15M$2M$60M$-53M$152M

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Pemilik institusional (13F) 470 pengaju · $4.9B 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
147 (+18 vs Kuartal sebelumnya) 29 (+8 vs Kuartal sebelumnya) 102 (+18 vs Kuartal sebelumnya) 152 (+64 vs Kuartal sebelumnya) +999K

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
VANGUARD PORTFOLIO MANAGEMENT LLC $393.183.084 2.757.438 8,10% Saham
Capital World Investors $367.901.022 2.580.132 7,58% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $299.610.108 2.101.200 6,17% Opsi beli
VANGUARD CAPITAL MANAGEMENT LLC $272.208.017 1.909.026 5,61% Saham
TORONTO DOMINION BANK $270.921.000 1.900.000 5,58% Opsi beli
STATE STREET CORP $256.984.396 1.802.261 5,30% Saham
Driehaus Capital Management LLC $186.679.113 1.309.202 3,85% Saham
Boston Partners $175.964.132 1.248.488 3,63% Saham
GEODE CAPITAL MANAGEMENT, LLC $164.255.576 1.151.737 3,38% Saham
DIMENSIONAL FUND ADVISORS LP $127.541.622 894.464 2,63% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $105.511.895 739.967 2,17% Saham
UBS Group AG $100.953.720 708.000 2,08% Opsi beli
FRONTIER CAPITAL MANAGEMENT CO LLC $95.183.387 667.532 1,96% Saham
ROYCE & ASSOCIATES LP $95.035.665 666.496 1,96% Saham
OBERWEIS ASSET MANAGEMENT INC/ $92.295.085 647.276 1,90% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $88.980.000 624.028 1,83% Saham
TWO SIGMA INVESTMENTS, LP $86.958.654 609.851 1,79% Saham
PARADIGM CAPITAL MANAGEMENT INC/NY $86.723.238 608.200 1,79% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $70.241.009 492.608 1,45% Saham
PINNACLE ASSOCIATES LTD $57.026.589 399.934 1,18% Saham
MILLENNIUM MANAGEMENT LLC $55.354.151 388.205 1,14% Saham
BNP PARIBAS FINANCIAL MARKETS $53.256.937 373.497 1,10% Saham
ALLIANCEBERNSTEIN L.P. $49.366.940 793.936 1,02% Saham
VANGUARD FIDUCIARY TRUST CO $45.475.088 318.922 0,94% Saham
Assenagon Asset Management S.A. $39.663.690 278.166 0,82% Saham
Goodman Financial Corp $31.819.778 223.163 0,66% Saham
NEXT CENTURY GROWTH INVESTORS LLC $31.386.197 220.115 0,65% Saham
PRINCIPAL FINANCIAL GROUP INC $30.757.946 215.709 0,63% Saham
Public Sector Pension Investment Board $30.265.583 212.256 0,62% Saham
MORGAN STANLEY $28.693.765 201.232 0,59% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $27.571.915 193.365 0,57% Saham
PRUDENTIAL FINANCIAL INC $26.916.857 188.771 0,55% Saham
Munro Partners $26.171.967 183.547 0,54% Saham
BANK OF AMERICA CORP /DE/ $25.719.528 180.374 0,53% Saham
LOOMIS SAYLES & CO L P $25.181.537 176.601 0,52% Saham
Divisar Capital Management LLC $22.194.561 155.653 0,46% Saham
JPMORGAN CHASE & CO $21.079.296 159.217 0,43% Saham
Dana Investment Advisors, Inc. $20.307.668 142.420 0,42% Saham
MetLife Investment Management, LLC $20.212.560 141.753 0,42% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $18.993.701 133.205 0,39% Saham
Bank of New York Mellon Corp $18.932.672 132.777 0,39% Saham
Newbrook Capital Advisors LP $18.234.552 127.881 0,38% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $17.120.211 120.066 0,35% Saham
JANE STREET GROUP, LLC $16.982.469 119.100 0,35% Opsi beli
UBS Group AG $16.919.729 118.660 0,35% Saham
BARCLAYS PLC $16.640.253 116.700 0,34% Opsi beli
RHUMBLINE ADVISERS $15.749.328 110.452 0,32% Saham
Redwood Grove Capital, LLC $14.466.896 101.458 0,30% Saham
TORONTO DOMINION BANK $14.259.000 100.000 0,29% Opsi jual
WINTON GROUP Ltd $13.876.859 97.320 0,29% Saham
CASTLEARK MANAGEMENT LLC $13.655.844 95.770 0,28% Saham
CloudAlpha Capital Management Limited/Hong Kong $13.114.145 91.971 0,27% Saham
RENAISSANCE TECHNOLOGIES LLC $13.104.021 91.900 0,27% Saham
ION Fund Management Ltd $12.975.690 91.000 0,27% Saham
Swiss National Bank $12.690.510 89.000 0,26% Saham
BARCLAYS PLC $12.247.055 85.890 0,25% Saham
Walleye Capital LLC $12.132.698 85.088 0,25% Saham
CITIGROUP INC $12.091.917 84.802 0,25% Saham
Wealth High Governance Capital Ltda $11.812.583 82.843 0,24% Saham
BW Gestao de Investimentos Ltda. $11.812.583 82.843 0,24% Saham
CITADEL ADVISORS LLC $11.777.934 82.600 0,24% Opsi beli
JANE STREET GROUP, LLC $11.079.243 77.700 0,23% Opsi jual
CITADEL ADVISORS LLC $10.805.898 75.783 0,22% Saham
AMERIPRISE FINANCIAL INC $10.506.032 73.680 0,22% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.494.624 73.600 0,22% Opsi jual
CITADEL ADVISORS LLC $10.123.890 71.000 0,21% Opsi jual
FIRST SABREPOINT CAPITAL MANAGEMENT LP $9.981.300 70.000 0,21% Saham
Brevan Howard Capital Management LP $9.796.931 68.707 0,20% Saham
Legal & General Group Plc $9.792.940 68.679 0,20% Saham
KR Capital LP $9.232.703 64.750 0,19% Saham
NEW YORK STATE COMMON RETIREMENT FUND $9.098.810 63.811 0,19% Saham
Point72 Asset Management, L.P. $8.903.177 62.439 0,18% Saham
Nicholas Investment Partners, LP $8.603.595 60.338 0,18% Saham
SEGALL BRYANT & HAMILL, LLC $7.497.097 52.578 0,15% Saham
BlackRock, Inc. $7.453.179 52.270 0,15% Saham
Bridge City Capital, LLC $7.281.358 51.065 0,15% Saham
FIFTH THIRD BANCORP $7.176.369 50.328 0,15% Saham
Emerald Investment Advisers, LLC $7.108.824 49.855 0,15% Saham
CREDIT AGRICOLE S A $6.844.320 48.000 0,14% Saham
GRACE & WHITE INC /NY $6.780.155 47.550 0,14% Saham
Lisanti Capital Growth, LLC $6.599.778 46.285 0,14% Saham
GOLDMAN SACHS GROUP INC $6.446.779 45.212 0,13% Saham
G2 Investment Partners Management LLC $6.373.773 44.700 0,13% Saham
TUDOR INVESTMENT CORP ET AL $6.309.465 44.249 0,13% Saham
CRAMER ROSENTHAL MCGLYNN LLC $6.180.849 43.347 0,13% Saham
CI INVESTMENTS INC. $6.150.620 43.135 0,13% Saham
ExodusPoint Capital Management, LP $5.955.557 41.767 0,12% Saham
Informed Momentum Co LLC $5.869.432 41.163 0,12% Saham
Union Bancaire Privee, UBP SA $5.845.573 55.316 0,12% Saham
VICTORY CAPITAL MANAGEMENT INC $5.745.807 40.296 0,12% Saham
Teton Advisors, LLC $5.233.053 36.700 0,11% Saham
VANGUARD ASSET MANAGEMENT, Ltd $4.893.546 34.319 0,10% Saham
COMERICA BANK $4.440.526 175.307 0,09% Saham
Point72 Asset Management, L.P. $4.320.477 30.300 0,09% Opsi beli
Neo Ivy Capital Management $4.293.812 30.113 0,09% Saham
WELLINGTON MANAGEMENT GROUP LLP $4.249.182 29.800 0,09% Saham
AMERICAN CENTURY COMPANIES INC $4.088.768 28.675 0,08% Saham
RAYMOND JAMES FINANCIAL INC $4.062.817 28.493 0,08% Saham
Cubist Systematic Strategies, LLC $4.032.104 147.967 0,08% Saham
DIKER MANAGEMENT LLC $3.850.000 27.000 0,08% Saham

Orang dalam perusahaan 54 orang dalam · 31 pejabat · 16 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jinsong Xiao Chief Executive Officer 22 Mei 2026 A 149.123 0 0 $0
James P Scholhamer CEO 9 Juli 2024 S 418.453 0 0 $0
Sheri Savage CFO 4 Juni 2026 S 66.476 0 46 $-2.700.471
Kevin C Eichler President, CFO 27 Maret 2016 F 390.022 0 0 $0
Jack Sexton Chief Financial Officer 27 Feb. 2009 A 27.500 0 0 $0
KAGEL PHILLIP A Chief Financial Officer 1 Nov. 2004 P 5.000 0 0 $0
Christopher S Cook President, Products Division 22 Mei 2026 A 110.623 0 3 $-1.745.337
Bill Bentinck President, Services Business 30 April 2025 F 71.503 0 0 $0
William Joe Williams President, Products Business 30 April 2022 F 34.061 0 0 $0
Amir Widmann President, Fluid Solutions 14 Mei 2021 A 14.462 0 0 $0
Lavi Lev President, Asia 28 April 2018 F 121.098 0 0 $0
Ginetto Addiego President & COO 8 Maret 2014 F 396.816 0 0 $0
David Savage President & COO 29 Juli 2010 M 85.001 0 0 $0
Robert Anthony Wunar Chief Operating Officer 22 Mei 2026 A 10.732 0 0 $0
Harjinder Bajwa Chief Operating Officer 30 Juni 2025 F 76.693 0 0 $0
Vijayan S. Chinnasami Chief Operating Officer 28 April 2023 A 184.342 0 0 $0
Brian E Harding Chief Accounting Officer 2 Juli 2026 S 33.581 0 26 $-2.333.915
Paul Yoonku Cho General Counsel and Secretary 2 Juni 2026 S 22.941 0 2 $-258.145
Samuel Williams Johnson SVP, Services Business 22 Mei 2026 A 16.436 0 0 $0
Jamie J. Palfrey SVP, Global Human Resources 22 Mei 2026 A 26.343 0 1 $-692.847
Jeffrey L. Mckibben Chief Information Officer 22 Mei 2026 A 17.245 0 2 $-582.035
Chris Siu Chief Accounting Officer & SVP 31 Mei 2022 F 40.106 0 0 $0
Joan Sterling SVP, Human Resources 30 April 2021 F 40.548 0 0 $0
Ronald D'Ercole SVP, Global Quality 28 Okt. 2018 F 52.114 0 0 $0
Mark Bingman SVP, Global Material & Supply Chain Mgmt 27 Okt. 2018 F 54.481 0 0 $0
Michael Roy Henderson SVP, Engineering 5 Okt. 2018 S 13.810 0 0 $0
David Speirs SVP, North America 25 Sep. 2018 F 106.055 0 0 $0
Deborah Hayward SVP, Global Account Mgmt 28 April 2018 F 55.247 0 0 $0
Bruce Wier SVP, Engineering 28 Feb. 2016 F 26.741 0 0 $0
Sowmya Krishnan Chief Technology Officer 29 Feb. 2008 A 28.950 0 0 $0
Kevin L Griffin VP and Chief Admin. Officer 30 Nov. 2004 S 75.828 0 0 $0
Emily M Liggett Direktur 27 Mei 2026 S 38.152 0 1 $-755.692
Jacqueline A. Seto Direktur 22 Mei 2026 A 31.525 0 0 $0
Joanne Solomon Direktur 22 Mei 2026 A 12.083 0 0 $0
David T Ibnale Direktur 22 Mei 2026 A 47.816 0 1 $-625.805
Clarence L Granger Direktur 22 Mei 2026 A 84.392 0 4 $-2.258.929
Ernest E Maddock Direktur 22 Mei 2026 A 47.816 0 0 $0
Thomas T Edman Direktur 22 Mei 2026 A 48.616 0 0 $0
Barbara Vaughn Scherer Direktur 22 Mei 2024 A 53.543 0 0 $0
Leonid Mezhvinsky Direktur 4 Nov. 2019 S 26.399 0 0 $0
Jeff Andreson Direktur 24 Mei 2017 A 7.500 0 0 $0
John Chenault Direktur 4 Juni 2015 A 61.000 0 0 $0
Susan Billat Direktur 21 Mei 2014 A 56.358 0 0 $0
Brian R Bachman Direktur 5 Juni 2008 A 12.500 0 0 $0
Thomas M Rohrs Direktur 30 Nov. 2007 S 17.500 0 0 $0
Dipanjan Deb Direktur 9 Juni 2006 A 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M Pemilik 10% 23 April 2012 S 2.640.275 0 0 $0
FRANCISCO PARTNERS LP Pemilik 10% 20 Feb. 2007 S 0 0 0 $0
Leonid & Inna Mezhvinsky as Trustees of the Revocable Trust Agreement of Leonid Mezhvinsky & Inna Mezhvinsky, Dated April 26, 1988 Pemilik 10% 29 Nov. 2006 J 1.883.390 0 0 $0
Chen Minors Irrevocable Trust Pemilik 10% 29 Nov. 2006 J 25.953 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
Leonid and Inna Mezhvinsky as trustees of the Revocable Trust Agreement of Leonid Mezhvinsky and Inna Mezhvinsky dated April 26, 1988 ×2 pengajuan 2 Nov. 2007 Pengajuan awal SEC
Francisco Partners GP, LLC, Francisco Partners, L.P., FP-Ultra Clean, L.L.C. ×3 pengajuan 23 Feb. 2007 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 67 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 4,24% 4.107 NS 31 Mei 2026 N-PORT
PSI · Invesco Exchange-Traded Fund Trust 2,83% 899.914 SH 19 Agu 2026 Harian
ALIL · EA Series Trust 2,18% 6.529 NS 29 Mei 2026 N-PORT
PTF · Invesco Exchange-Traded Fund Trust 1,80% 139.524 SH 19 Agu 2026 Harian
TMFS · RBB Fund, Inc. 1,73% 11.972 NS 31 Mei 2026 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 1,61% 98.027 SH 19 Agu 2026 Harian
VIOV · VANGUARD ADMIRAL FUNDS 0,68% 95.122 SH 19 Agu 2026 Harian
FSCC · Federated Hermes ETF Trust 0,47% 15.149 NS 31 Mei 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,43% 32.178 NS 30 April 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,42% 2.552 NS 31 Mei 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,38% 48.131 SH 19 Agu 2026 Harian
ESSC · Strategy Shares 0,35% 1.157 NS 30 April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,35% 156.712 SH 19 Agu 2026 Harian
DWAS · Invesco Exchange-Traded Fund Trust … 0,34% 19.173 SH 19 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,30% 96.432 NS 31 Mei 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,26% 3.030 NS 31 Mei 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,26% 271.850 NS 31 Mei 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,23% 31.924 SH 19 Agu 2026 Harian
IWO · iShares Trust 0,23% 409.848 SH 19 Agu 2026 Harian
QVMS · Invesco Exchange-Traded Fund Trust … 0,22% 6.820 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,19% 258.944 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,18% 63.194 SH 19 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,17% 16.300 NS 30 April 2026 N-PORT
SAA · ProShares Trust 0,17% 542 NS 31 Mei 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,14% 16.136 NS 31 Mei 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,12% 29.464 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,12% 1.154.484 SH 19 Agu 2026 Harian
ISCG · iShares Trust 0,11% 13.940 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,11% 19.340 NS 30 April 2026 N-PORT
JSTC · Tidal Trust I 0,10% 3.923 NS 31 Mei 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,10% 1.132.830 SH 19 Agu 2026 Harian
ITWO · ProShares Trust 0,10% 2.103 NS 31 Mei 2026 N-PORT
EBIT · Harbor ETF Trust 0,09% 129 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,08% 218.433 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,08% 143.892 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,07% 514.355 SH 19 Agu 2026 Harian
SMDX · Tidal Trust III 0,06% 980 NS 30 April 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,06% 138.230 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,06% 1.644 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,06% 1.989 SH 19 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 1.694 SH 19 Agu 2026 Harian
URTY · ProShares Trust 0,04% 1.661 NS 31 Mei 2026 N-PORT
WSML · iShares Trust 0,03% 2.729 SH 19 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,03% 1.403 NS 30 April 2026 N-PORT
IETC · iShares U.S. ETF Trust 0,02% 2.079 SH 19 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 1.923 NS 31 Mei 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,02% 2.869 NS 31 Mei 2026 N-PORT
DFUV · Dimensional ETF Trust 0,02% 33.954 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,02% 42 NS 31 Mei 2026 N-PORT
IGM · iShares Trust 0,02% 21.117 SH 19 Agu 2026 Harian