VICR Vicor Corporation - Common Stock

NASDAQ · Electrical Equipment · Lihat di SEC EDGAR ↗
$225,18
Harga · Agu 19, 2026
Fundamental per Jul 29, 2026

Tentang Vicor Corporation - Common Stock Tinjauan perusahaan dari Wikipedia

Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.

Baca selengkapnya

Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.

## History and overview

Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or High-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.

Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, USA); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, USA), including Freedom Power Systems, Inc. (Delaware, USA) and Northwest Power, Inc. (Delaware, USA); 560 Oakmead LLC (California, USA).

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

Wikidata ↗

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

Harga
$225.18
Kapitalisasi Pasar
P/E (TTM)
42.0
EPS (TTM)
$2.61
Pendapatan (TTM)
$453M
Imbal Hasil Dividen
ROE
18.5%
D/E Utang/Ekuitas
Rentang 52M
$46 – $383

VICR 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 $453M
9-point trend, +98.7%
2017-12-31 2025-12-31
EPS $2.61
9-point trend, +2.61
2017-12-31 2025-12-31
Arus Kas Bebas $119M
9-point trend, +894.4%
2017-12-31 2025-12-31
Margin 26.2%
9-point trend, +28.4%
2017-12-31 2025-12-31

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

Metrik
Tren 5 Tahun
VICR
Median Rekan
P/E (TTM)
5-point trend, -58.3%
42.0
37.5

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

Metrik
Tren 5 Tahun
VICR
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +15.6%
57.3%
30.8%
Operating Margin (Margin Operasi)
5-point trend, +16.9%
18.1%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +66.2%
26.2%
6.3%
ROA
5-point trend, +28.1%
16.6%
3.0%
ROE
5-point trend, +26.5%
18.5%
11.4%
ROIC
5-point trend, +10.2%
14.4%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
VICR
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +23.7%
9.0
2.3
Quick Ratio (Rasio Cepat)
5-point trend, +23.2%
7.1

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

Metrik
Tren 5 Tahun
VICR
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +26.0%
26.1%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +26.0%
4.3%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +26.0%
8.8%
EPS YoY
5-point trend, +107.1%
1764.3%
Net Income YoY (Laba Bersih YoY)
5-point trend, +109.4%
1834.3%

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

Metrik
Tren 5 Tahun
VICR
Median Rekan
EPS (Diluted)
5-point trend, +107.1%
$2.61

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
VICR
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
5 Agu 2011$0,1500
14 Juli 2010$0,3000
21 Agu 2008$0,1500
31 Maret 2008$0,1500
10 Agu 2007$0,1500
7 Maret 2007$0,1500
13 Juli 2006$0,1500
24 Feb. 2006$0,1200
9 Agu 2005$0,1200
9 Agu 2004$0,0800

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

BELI 10 analis
  • Beli Kuat 2 20,0%
  • Beli 7 70,0%
  • Tahan 1 10,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-13
Target median $387.50 +72,1%
Target rata-rata $386.25 +71,5%

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

Kejutan Rata-rata
0.17%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.04 $0.66 0.38%
31 Maret 2026 $0.44 $0.37 0.07%
31 Des. 2025 $1.01 $0.45 0.56%
30 Sep. 2025 $0.63 $0.14 0.49%
30 Juni 2025 $-0.08 $0.14 -0.22%
31 Maret 2025 $0.06 $0.30 -0.24%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
VICR 42.0 26.1% 26.2% 18.5% 57.3%
HUBB $23.65B 26.9 3.8% 15.2% 24.5% 35.3%
NXT 31.4 20.3% 16.5% 27.1% 32.6%
GNRC 50.7 -2.0% 3.8% 6.2% 38.3%
RRX $9.32B 33.4 -1.7% 4.7% 4.3% 37.4%
AYI $10.02B 26.1 13.1% 9.1% 15.1% 47.8%
POWL $3.68B 20.5 9.1% 16.4% 30.6% 29.4%
ENS $6.33B 22.6 3.7% 7.8% 15.4% 29.3%
ST 158.5 -5.8% 0.84% 1.1%
ATKR $2.11B -139.4 -11.0% -0.53% -1.1% 23.7%
PLUG -1.4 12.9% -229.8% -120.3% -34.1%

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

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk VICR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +100.5% $453M $359M $405M $399M $359M $297M $263M $291M $228M $200M $220M $226M
Cost of Revenue 12-point trend, +50.3% $193M $175M $200M $219M $181M $165M $140M $152M $126M $109M $121M $129M
Gross Profit 12-point trend, +167.1% $259M $184M $205M $181M $178M $131M $123M $139M $102M $91M $100M $97M
R&D Expense 12-point trend, +89.4% $79M $69M $68M $61M $53M $51M $47M $44M $45M $42M $41M $41M
SG&A Expense 12-point trend, +45.2% $99M $97M $86M $86M $69M $63M $63M $62M $58M $56M $58M $68M
Operating Expenses 12-point trend, +58.7% $178M $185M $154M $153M $123M $114M $109M $107M $103M $98M $100M $112M
Operating Income 12-point trend, +654.3% $82M $-1M $51M $27M $56M $17M $14M $32M $-1M $-6M $-267.0K $-15M
Interest Income 8-point trend, +1062.5% · · · · $930.0K $95.0K $300.0K $257.0K $124.0K $68.0K $47.0K $80.0K
Other Non-op 12-point trend, +29734.9% $13M $12M $9M $1M $1M $1M $1M $867.0K $1M $271.0K $13.0K $-43.0K
Pretax Income 12-point trend, +752.4% $95M $10M $60M $29M $57M $18M $15M $33M $-98.0K $-6M $-242.0K $-14M
Income Tax 12-point trend, -5552.9% $-24M $4M $7M $3M $176.0K $539.0K $778.0K $1M $-356.0K $231.0K $-401.0K $-425.0K
Net Income 12-point trend, +953.7% $119M $6M $54M $25M $57M $18M $14M $32M $167.0K $-6M $5M $-14M
EPS (Basic) 12-point trend, +830.6% $2.63 $0.14 $1.21 $0.58 $1.30 $0.42 $0.35 $0.80 $0.00 $-0.16 $0.13 $-0.36
EPS (Diluted) 12-point trend, +825.0% $2.61 $0.14 $1.19 $0.57 $1.26 $0.41 $0.34 $0.78 $0.00 $-0.16 $0.13 $-0.36
Shares (Basic) 12-point trend, +16.8% 45,040,000 44,912,000 44,320,000 44,005,000 43,651,000 42,186,000 40,330,000 39,872,000 39,228,000 38,842,000 38,754,000 38,569,000
Shares (Diluted) 12-point trend, +17.8% 45,450,000 45,168,000 45,004,000 44,894,000 44,966,000 43,869,000 41,677,000 40,729,000 39,933,000 38,842,000 39,146,000 38,569,000
EBITDA 12-point trend, +2169.7% $103M $17M $69M $41M $67M $28M $24M $41M $8M $2M $9M $-5M
Neraca 24
Data Neraca Tahunan untuk VICR
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +629.9% $403M $277M $242M $191M $182M $162M $85M $71M $44M $56M $63M $55M
Short-term Investments 4-point trend, -100.0% · · · $0 $45M $50M · · · · · $270.0K
Receivables 12-point trend, +113.6% $61M $53M $53M $65M $55M $41M $38M $44M $34M $25M $26M $28M
Inventory 12-point trend, +246.9% $91M $106M $107M $101M $67M $57M $49M $47M $36M $27M $23M $26M
Other Current Assets 12-point trend, +930.2% $33M $27M $19M $5M $7M $7M $7M $3M $4M $3M $3M $3M
Current Assets 12-point trend, +417.6% $587M $463M $420M $363M $357M $317M $179M $165M $119M $112M $116M $113M
PP&E (Net) 12-point trend, +295.0% $148M $153M $158M $166M $116M $75M $57M $50M $41M $38M $37M $37M
PP&E (Gross) 12-point trend, +47.6% $418M $412M $401M $416M $360M $310M $282M $272M $301M $292M $288M $283M
Accum. Depreciation 12-point trend, +12.4% $276M $265M $250M $259M $248M $239M $230M $221M $260M $254M $250M $246M
Other Non-current Assets 12-point trend, +1145.0% $21M $22M $14M $5M $2M $2M $2M $3M $3M $2M $2M $2M
Total Assets 12-point trend, +405.2% $786M $641M $595M $537M $477M $396M $241M $221M $166M $154M $158M $156M
Accounts Payable 12-point trend, +54.9% $12M $9M $12M $22M $21M $14M $9M $16M $9M $8M $7M $8M
Accrued Liabilities 12-point trend, +16.1% $4M $7M $5M $9M $4M $3M $3M $3M $3M $2M $3M $3M
Current Liabilities 12-point trend, +182.1% $65M $62M $44M $65M $49M $41M $30M $36M $28M $22M $21M $23M
Capital Leases 8-point trend, +5398.0% $6M $6M $6M $7M $3M $3M $3M $102.0K · · · ·
Other Non-current Liabilities 2-point trend, +9.7% · · · · · · · $102.0K $93.0K · · ·
Total Liabilities 12-point trend, +196.2% $74M $71M $54M $73M $53M $45M $35M $37M $29M $23M $21M $25M
Common Stock 3-point trend, +1.0% · · · · · · · · · $397.0K $395.0K $393.0K
Retained Earnings 12-point trend, +344.7% $421M $303M $297M $243M $218M $161M $143M $129M $94M $93M $100M $95M
Treasury Stock 12-point trend, +23.0% $171M $139M $139M $139M $139M $139M $139M $139M $139M $139M $139M $139M
AOCI 12-point trend, -255.0% $-2M $-1M $-1M $-988.0K $-1M $-204.0K $-383.0K $-394.0K $-478.0K $-561.0K $-577.0K $-471.0K
Stockholders' Equity 12-point trend, +456.9% $712M $570M $541M $464M $424M $351M $206M $184M $136M $131M $135M $128M
Liabilities + Equity 12-point trend, +405.2% $786M $641M $595M $537M $477M $396M $241M $221M $166M $154M $158M $156M
Shares Outstanding · · · · 11,758,218 · · · · · · ·
Arus Kas 15
Data Arus Kas Tahunan untuk VICR
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +112.0% $21M $19M $17M $14M $12M $11M $10M $9M $9M $8M $9M $10M
Deferred Tax 12-point trend, -453166.7% $-27M $6.0K $-34.0K $-97.0K $18.0K $-21.0K $60.0K $-55.0K $-172.0K $-78.0K $-183.0K $-6.0K
Amort. of Intangibles 12-point trend, -82.4% $30.0K $43.0K $66.0K $75.0K $96.0K $106.0K $108.0K $119.0K $130.0K $134.0K $145.0K $170.0K
Restructuring · · · · · · · · · · · $2M
Other Non-cash 12-point trend, +129.6% $27M $16M $-8M $-50M $-34M $6M $-9M $-13M $-24M $-3M $-920.0K $12M
Operating Cash Flow 12-point trend, +6269.1% $140M $51M $75M $23M $54M $35M $22M $36M $-2M $544.0K $11M $2M
CapEx 12-point trend, +185.0% $20M $24M $33M $64M $48M $29M $12M $18M $13M $8M $9M $7M
Investing Cash Flow 10-point trend, -138.5% $-20M $-24M $-33M $-19M $-44M $-79M $-12M $-18M $-13M $-9M · ·
Stock Issued 6-point trend, +501.8% · · · · · · $5M $9M $3M $2M $820.0K $788.0K
Stock Repurchased 4-point trend, +35175000.00 $35M $497.0K $0 $0 · · · · · · · ·
Net Stock Activity 8-point trend, -4563.8% $-35M $-497.0K · · · · $5M $9M $3M $2M $820.0K $788.0K
Financing Cash Flow 10-point trend, +467.8% $6M $8M $11M $4M $10M $121M $4M $8M $3M $1M · ·
Net Change in Cash 12-point trend, +10996.9% $126M $35M $52M $8M $21M $77M $14M $26M $-12M $-7M $8M $-1M
Taxes Paid 12-point trend, +218.1% $5M $4M $4M $-1M $-645.0K $-79.0K $-2M $-743.0K $-373.0K $-230.0K $-675.0K $2M
Free Cash Flow 12-point trend, +2515.0% $119M $27M $41M $-41M $7M $6M $10M $18M $-15M $-8M $2M $-5M
Profitabilitas 8
Data Profitabilitas Tahunan untuk VICR
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +33.2% 57.3% 51.2% 50.6% 45.2% 49.6% 44.3% 46.8% 47.7% 44.6% 45.5% 45.2% 43.0%
Operating Margin 12-point trend, +376.5% 18.1% -0.36% 12.7% 6.8% 15.5% 5.9% 5.3% 11.0% -0.60% -3.1% -0.12% -6.5%
Net Margin 12-point trend, +525.9% 26.2% 1.7% 13.2% 6.4% 15.8% 6.0% 5.4% 10.9% 0.07% -3.1% 2.2% -6.2%
Pretax Margin 12-point trend, +425.4% 20.9% 2.9% 14.9% 7.2% 15.8% 6.2% 5.7% 11.3% -0.04% -3.0% -0.11% -6.4%
EBITDA Margin 12-point trend, +1130.5% 22.7% 4.8% 16.9% 10.3% 18.7% 9.6% 9.2% 14.2% 3.3% 1.1% 4.0% -2.2%
ROA 12-point trend, +288.0% 16.6% 0.99% 9.5% 5.0% 13.0% 5.6% 6.1% 16.1% 0.10% -4.0% 3.1% -8.8%
ROE 12-point trend, +277.9% 18.5% 1.1% 10.7% 5.7% 14.6% 6.4% 7.2% 19.8% 0.13% -4.7% 3.8% -10.4%
ROIC 12-point trend, +228.5% 14.4% -0.13% 8.5% 5.2% 13.1% 4.8% 6.4% 16.9% 2.6% -5.0% 0.13% -11.2%
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk VICR
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +83.5% 9.0 7.5 9.5 5.6 7.3 7.8 6.0 4.6 4.2 5.0 5.6 4.9
Quick Ratio 12-point trend, +95.9% 7.1 5.3 6.7 4.0 5.8 6.2 4.1 3.2 2.8 3.7 4.3 3.6
Efisiensi 3
Data Efisiensi Tahunan untuk VICR
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -55.8% 0.6 0.6 0.7 0.8 0.8 0.9 1.1 1.5 1.4 1.3 1.4 1.4
Inventory Turnover 12-point trend, -57.3% 2.0 1.6 1.9 2.6 2.9 3.1 2.9 3.6 4.0 4.3 4.8 4.6
Receivables Turnover 12-point trend, -1.0% 8.0 6.8 6.9 6.6 7.5 7.5 6.4 7.5 7.6 7.8 8.1 8.0
Per Saham 3
Data Per Saham Tahunan untuk VICR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +70.2% $9.96 $7.95 $9.00 $8.89 $7.99 $6.76 $6.31 $7.15 $5.71 $5.16 $5.62 $5.85
Cash Flow / Share 12-point trend, +5305.6% $3.07 $1.13 $1.66 $0.51 $1.21 $0.79 $0.53 $0.89 $-0.06 $0.01 $0.29 $0.06
EPS (TTM) 12-point trend, +825.0% $2.61 $0.14 $1.19 $0.57 $1.26 $0.41 $0.34 $0.78 $0.00 $-0.16 $0.13 $-0.36
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk VICR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +23.2% 26.1% -11.4% 1.5% 11.1% 21.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -60.8% 4.3% -0.03% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 8.8% · · · · · · · · · · ·
EPS YoY 5-point trend, +751.0% 1764.3% -88.2% 108.8% -54.8% 207.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, +54.9% 66.1% -51.9% 42.6% · · · · · · · · ·
EPS CAGR 5Y 44.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, +748.6% 1834.3% -88.6% 110.6% -55.1% 216.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +52.0% 67.0% -52.3% 44.1% · · · · · · · · ·
Net Income CAGR 5Y 45.9% · · · · · · · · · · ·
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk VICR
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +100.5% $453M $359M $405M $399M $359M $297M $263M $291M $228M $200M $220M $226M
Net Income TTM 12-point trend, +953.7% $119M $6M $54M $25M $57M $18M $14M $32M $167.0K $-6M $5M $-14M
P/E 11-point trend, +224.9% 42.0 345.1 37.8 94.3 100.8 224.9 137.4 48.4 · -94.4 70.2 -33.6
Earnings Yield 12-point trend, +179.9% 2.4% 0.29% 2.6% 1.1% 0.99% 0.44% 0.73% 2.1% 0.00% -1.1% 1.4% -3.0%

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 $453M$359M$405M$399M$359M
Margin Kotor % 57.3%51.2%50.6%45.2%49.6%
Margin Operasi % 18.1%-0.36%12.7%6.8%15.5%
Laba Bersih $119M$6M$54M$25M$57M
EPS Dilusian $2.61$0.14$1.19$0.57$1.26
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 9.07.59.55.67.3
Rasio Cepat 7.15.36.74.05.8
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $119M$27M$41M$-41M$7M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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) 546 pengaju · $4.6B 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
199 (+80 vs Kuartal sebelumnya) 41 (+14 vs Kuartal sebelumnya) 150 (+36 vs Kuartal sebelumnya) 140 (+34 vs Kuartal sebelumnya) +5.2M

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 $486.173.848 1.280.146 10,55% Saham
VANGUARD CAPITAL MANAGEMENT LLC $425.557.922 1.120.538 9,24% Saham
STATE STREET CORP $275.728.255 726.021 5,99% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $201.619.505 530.885 4,38% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $201.591.402 530.811 4,38% Saham
GEODE CAPITAL MANAGEMENT, LLC $189.021.002 497.596 4,10% Saham
Driehaus Capital Management LLC $188.563.428 496.507 4,09% Saham
DIMENSIONAL FUND ADVISORS LP $172.595.578 454.462 3,75% Saham
JANE STREET GROUP, LLC $149.709.276 394.200 3,25% Opsi jual
JANE STREET GROUP, LLC $121.073.864 318.800 2,63% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $110.364.068 290.600 2,40% Opsi beli
JANE STREET GROUP, LLC $79.438.583 209.170 1,72% Saham
GOLDMAN SACHS GROUP INC $59.911.384 157.753 1,30% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $59.031.104 155.435 1,28% Saham
FIRST TRUST ADVISORS LP $58.721.963 154.621 1,27% Saham
VANGUARD FIDUCIARY TRUST CO $58.019.370 152.771 1,26% Saham
COLRAIN CAPITAL LLC $57.072.199 150.277 1,24% Saham
AWM Investment Company, Inc. $56.580.004 148.981 1,23% Saham
CITADEL ADVISORS LLC $52.295.706 137.700 1,14% Opsi beli
PINNACLE ASSOCIATES LTD $49.558.252 130.492 1,08% Saham
Arosa Capital Management LP $47.472.500 125.000 1,03% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $46.978.786 123.700 1,02% Opsi jual
PRINCIPAL FINANCIAL GROUP INC $44.770.745 117.886 0,97% Saham
Arosa Capital Management LP $41.775.800 110.000 0,91% Opsi beli
RHUMBLINE ADVISERS $38.425.331 101.178 0,83% Saham
Andar Capital Management HK Ltd $38.395.758 101.100 0,83% Saham
TUDOR INVESTMENT CORP ET AL $31.783.788 83.690 0,69% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $30.153.014 79.396 0,65% Saham
CITADEL ADVISORS LLC $30.078.576 79.200 0,65% Opsi jual
HERALD INVESTMENT MANAGEMENT Ltd $29.257.137 77.100 0,64% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $25.737.311 67.769 0,56% Saham
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $24.685.700 65.000 0,54% Opsi beli
MILLENNIUM MANAGEMENT LLC $23.842.588 62.780 0,52% Saham
BNP PARIBAS FINANCIAL MARKETS $23.656.876 62.291 0,51% Saham
GF FUND MANAGEMENT CO. LTD. $23.155.946 60.972 0,50% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $22.174.594 58.388 0,48% Saham
AMERIPRISE FINANCIAL INC $21.175.773 55.758 0,46% Saham
BlackRock, Inc. $19.378.275 51.025 0,42% Saham
Alight Capital Management LP $18.989.000 50.000 0,41% Saham
Trexquant Investment LP $18.286.027 48.149 0,40% Saham
ASHFORD CAPITAL MANAGEMENT INC $18.279.135 113.535 0,40% Saham
Bruce & Co., Inc. $18.229.440 48.000 0,40% Saham
Swiss National Bank $17.937.769 47.232 0,39% Saham
BANK OF AMERICA CORP /DE/ $17.736.486 46.702 0,39% Saham
CIBC WORLD MARKET INC. $17.085.163 44.987 0,37% Saham
ALGERT GLOBAL LLC $17.063.515 44.930 0,37% Saham
CHAPIN DAVIS, INC. $16.786.276 44.200 0,36% Saham
ALLIANCEBERNSTEIN L.P. $15.701.525 97.525 0,34% Saham
PRUDENTIAL FINANCIAL INC $15.500.721 40.815 0,34% Saham
Informed Momentum Co LLC $15.088.280 39.729 0,33% Saham
CAPITAL FUND MANAGEMENT S.A. $14.665.204 38.615 0,32% Saham
Portolan Capital Management, LLC $14.462.402 38.081 0,31% Saham
FMR LLC $13.536.119 35.642 0,29% Saham
GatePass Capital, LLC $13.141.907 34.604 0,29% Saham
Chicago Capital, LLC $12.841.121 33.812 0,28% Saham
NEUBERGER BERMAN GROUP LLC $12.555.907 33.061 0,27% Saham
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $12.342.850 32.500 0,27% Saham
Arosa Capital Management LP $11.393.400 30.000 0,25% Opsi jual
Weiss Asset Management LP $10.420.783 27.439 0,23% Saham
NATIXIS $10.298.114 27.116 0,22% Saham
NEEDHAM INVESTMENT MANAGEMENT LLC $10.254.060 27.000 0,22% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $9.875.419 26.003 0,21% Saham
IRONWOOD INVESTMENT MANAGEMENT LLC $9.687.048 25.507 0,21% Saham
ExodusPoint Capital Management, LP $9.681.732 25.493 0,21% Saham
KINGDON CAPITAL MANAGEMENT, L.L.C. $9.494.500 25.000 0,21% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9.351.000 24.623 0,20% Saham
Bouvel Investment Partners, LLC $9.314.105 24.525 0,20% Saham
Retirement Systems of Alabama $9.178.143 24.167 0,20% Saham
Point72 Asset Management, L.P. $8.810.896 23.200 0,19% Opsi beli
TWO SIGMA INVESTMENTS, LP $8.440.990 22.226 0,18% Saham
RICE HALL JAMES & ASSOCIATES, LLC $8.314.524 21.893 0,18% Saham
LPL Financial LLC $8.167.169 21.505 0,18% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8.070.325 21.250 0,18% Saham
RAYMOND JAMES FINANCIAL INC $7.465.715 19.658 0,16% Saham
VANGUARD ASSET MANAGEMENT, Ltd $7.462.297 19.649 0,16% Saham
Bridgewater Associates, LP $7.004.662 18.444 0,15% Saham
D. E. Shaw & Co., Inc. $6.646.150 17.500 0,14% Opsi jual
TD Asset Management Inc $6.416.763 16.896 0,14% Saham
Mariner, LLC $6.319.808 16.643 0,14% Saham
Massar Capital Management, LP $6.026.349 15.868 0,13% Saham
STATE OF WISCONSIN INVESTMENT BOARD $5.860.385 15.431 0,13% Saham
POLEN CAPITAL MANAGEMENT LLC $5.667.837 14.924 0,12% Saham
Mason & Associates Inc $5.582.253 14.699 0,12% Saham
Legal & General Group Plc $5.493.896 14.466 0,12% Saham
EFG International AG $5.463.719 14.389 0,12% Saham
NISSAY ASSET MANAGEMENT CORP /JAPAN $5.406.928 14.237 0,12% Saham
Nuveen Asset Management, LLC $5.368.835 111.110 0,12% Saham
VOYA INVESTMENT MANAGEMENT LLC $5.248.560 13.820 0,11% Saham
KR Capital LP $5.183.997 13.650 0,11% Saham
VICTORY CAPITAL MANAGEMENT INC $5.177.540 13.633 0,11% Saham
Nuveen, LLC $5.147.158 13.553 0,11% Saham
MERCER GLOBAL ADVISORS INC /ADV $5.003.361 13.174 0,11% Saham
CITADEL ADVISORS LLC $4.918.911 12.952 0,11% Saham
Schonfeld Strategic Advisors LLC $4.725.601 12.443 0,10% Saham
MetLife Investment Management, LLC $4.648.507 12.240 0,10% Saham
Entropy Technologies, LP $4.591.920 12.091 0,10% Saham
CITIGROUP INC $4.571.792 12.038 0,10% Saham
NEW YORK STATE COMMON RETIREMENT FUND $4.567.614 12.027 0,10% Saham
Prescott Group Capital Management, L.L.C. $4.557.360 12.000 0,10% Saham
Balyasny Asset Management L.P. $4.517.103 11.894 0,10% Saham

Orang dalam perusahaan 34 orang dalam · 16 pejabat · 17 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Patrizio Vinciarelli Chairman & CEO 6 Juli 2026 S 8.347.390 0 674 $-334.045.332
James F Schmidt CFO, Treasurer, Secretary 25 Juni 2026 M 0 0 30 $-4.328.947
Michael Mcnamara Corp. VP-General Mrg. Ops. 22 Juni 2026 A 18.138 0 2 $-1.363.562
Claudio Tuozzolo Corp. Vice President 22 Juni 2026 A 13.240 0 28 $-13.717.508
Sean Crilly Corp. VP-Eng., Pwr Syst. 5 Juni 2026 S 7.229 0 1 $-706.293
Quentin A. Fendelet Corp. VP-CAO 2 Mei 2025 A 0 0 $0
Alvaro Doyle VP and CIO 2 Mei 2025 A 0 0 $0
Alex Gusinov Corp. VP Engineering 2 Mei 2025 A 6.544 0 0 $0
Nancy L Grava VP-Human Resources 2 Mei 2025 A 0 0 0 $0
Robert Gendron Corp. VP - Marketing 2 Mei 2025 A 12.294 0 0 $0
Joseph A Jeffery VP-Chief Information Officer 26 Juli 2018 M 1.582 0 0 $0
Douglas Richardson VP Chief Information Officer 7 Nov. 2014 M 88 0 0 $0
Richard E Zengilowski VP Human Resources 30 Okt. 2014 M 560 0 0 $0
Mark A Glazer VP Treasury Services 20 Mei 2008 M 13.690 0 0 $0
Thomas A St Germain VP-Financial Services 24 Feb. 2006 M 0 0 0 $0
David W Nesbitt SVP-North/South American Sales 21 Nov. 2005 M 34.000 0 0 $0
Samuel J Anderson Direktur 17 Agu 2026 S 4.034 0 2 $-1.173.569
Estia J Eichten Direktur 24 Juli 2026 M 104.825 0 14 $-7.347.899
Zmira Lavie Direktur 23 Juli 2026 M 0 0 1 $-273.260
Andrew D'Amico Direktur 26 Juni 2026 M 0 0 10 $-860.650
Zheng John Shen Direktur 22 Juni 2026 A 0 0 $0
Jason Carlson Direktur 22 Juni 2026 A 0 0 8 $-985.806
Michael Ansour Direktur 21 Juni 2024 A 1.000 0 0 $0
Allen H Henderson Direktur 1 Mei 2019 M 219 0 0 $0
Barry Kelleher Direktur 7 Nov. 2018 M 2.257 0 0 $0
Liam Griffin Direktur 8 Agu 2018 M 0 0 0 $0
David T Riddiford Direktur 29 Nov. 2016 S 86.972 0 0 $0
Joseph W Kelly Direktur 22 Juni 2006 A 0 0 $0
Jay M Prager Direktur 22 Juni 2006 A 296 0 0 $0
Philip D Davies 3 Agu 2026 M 1.920 0 21 $-1.841.512
Kemble D Morrison 2 Mei 2025 A 0 0 $0
Richard J Nagel Jr 2 Maret 2022 M 0 0 0 $0
James A Simms 10 Maret 2021 M 11.303 0 0 $0
Robert F Russell 26 Juli 2018 M 0 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 78 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
POW · Tidal Trust III 5,74% 11.604 NS 31 Mei 2026 N-PORT
AIS · Tidal Trust III 3,57% 74.362 NS 31 Mei 2026 N-PORT
JSML · Janus Detroit Street Trust 1,65% 19.374 NS 30 April 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 1,45% 23.474 SH 8 Agu 2026 Harian
FNY · First Trust Exchange-Traded AlphaDE… 1,11% 21.294 NS 30 April 2026 N-PORT
OASC · Unified Series Trust 0,86% 2.149 NS 31 Mei 2026 N-PORT
VUSE · ETF Series Solutions 0,85% 17.417 NS 31 Mei 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,71% 1.116 NS 31 Mei 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0,70% 177.074 SH 8 Agu 2026 Harian
FWD · AB Active ETFs, Inc. 0,60% 51.310 NS 31 Mei 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,57% 28.255 NS 30 April 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,48% 1.413 NS 31 Mei 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,46% 23.056 SH 8 Agu 2026 Harian
CLSE · Trust for Professional Managers 0,40% 7.305 NS 31 Mei 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,33% 5.853 NS 30 April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 8.917 NS 30 April 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,30% 1.451 NS 31 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,28% 831 NS 30 April 2026 N-PORT
IJK · iShares Trust 0,27% 136.792 SH 8 Agu 2026 Harian
VBK · VANGUARD INDEX FUNDS 0,26% 336.416 SH 8 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,24% 37.785 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,20% 5.950 NS 31 Mei 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,20% 10.597 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,19% 1.081 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,19% 9.931 NS 30 April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,18% 3.671 SH 8 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,18% 2.607 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,18% 91.928 NS 30 April 2026 N-PORT
ISCG · iShares Trust 0,17% 7.733 SH 8 Agu 2026 Harian
MVV · ProShares Trust 0,16% 786 NS 31 Mei 2026 N-PORT
XJH · iShares Trust 0,16% 3.158 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,16% 109.292 NS 31 Mei 2026 N-PORT
IWP · iShares Trust 0,15% 142.269 SH 8 Agu 2026 Harian
IJH · iShares Trust 0,14% 805.815 SH 8 Agu 2026 Harian
MIDU · Direxion Shares ETF Trust 0,12% 376 NS 30 April 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,12% 582.502 SH 8 Agu 2026 Harian
VIS · VANGUARD WORLD FUND 0,12% 28.589 SH 8 Agu 2026 Harian
UMDD · ProShares Trust 0,12% 110 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,11% 847 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,10% 268.096 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 11.613 SH 8 Agu 2026 Harian
FIDU · FIDELITY COVINGTON TRUST 0,09% 6.829 NS 30 April 2026 N-PORT
ISCB · iShares Trust 0,08% 1.102 SH 8 Agu 2026 Harian
PEXL · Pacer Funds Trust 0,08% 140 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,08% 856 NS 31 Mei 2026 N-PORT
SMMD · iShares Trust 0,07% 12.289 SH 8 Agu 2026 Harian
IYJ · iShares Trust 0,06% 5.574 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,06% 12.087 SH 8 Agu 2026 Harian
AVMC · AMERICAN CENTURY ETF TRUST 0,06% 694 NS 31 Mei 2026 N-PORT
ESML · iShares Trust 0,05% 6.774 SH 8 Agu 2026 Harian