ACLS Axcelis Technologies, Inc. - Common Stock

NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗
$129,76
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026

Informazioni su Axcelis Technologies, Inc. - Common Stock Panoramica della società da 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.

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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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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ACLS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$129.76
Capitalizzazione di Mercato
$3.99B
P/E (TTM)
34.1
EPS (TTM)
$3.80
Ricavi (TTM)
$839M
Rendimento div.
ROE
11.7%
D/E Debito/Patrimonio
Intervallo 52 sett.
$74 – $194

ACLS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $107M
10-point trend, +1046.6%
2016-12-31 2025-12-31
Margini 14.3%
10-point trend, +20.4%
2016-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
ACLS
Mediana dei peer
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 (Prezzo / FCF)
5-point trend, +31.6%
37.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
ACLS
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +3.9%
44.9%
37.4%
Operating Margin (Margine Operativo)
5-point trend, -26.0%
14.2%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ACLS
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +15.7%
4.8
4.0
Quick Ratio
5-point trend, +3.2%
2.7

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
ACLS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +26.7%
-17.6%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +26.7%
-3.0%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +26.7%
12.1%
EPS YoY
5-point trend, +31.9%
-38.2%
Net Income YoY (Utile Netto YoY)
5-point trend, +21.9%
-40.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
ACLS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +31.9%
$3.80

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
ACLS
Mediana dei peer

ACLS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 12 analisti
  • Acquisto forte 2 16,7%
  • Compra 5 41,7%
  • Mantieni 4 33,3%
  • Vendi 1 8,3%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-08-20
Target mediano $145.00 +11,7%
Target medio $161.00 +24,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.29%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.06 $0.91 0.15%
31 Marzo 2026 $0.72 $0.72 -0.00%
31 Dicembre 2025 $1.49 $1.14 0.35%
30 Settembre 2025 $1.21 $1.02 0.19%
30 Giugno 2025 $1.13 $0.74 0.39%
31 Marzo 2025 $1.04 $0.39 0.65%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
ACLS $2.47B 21.1 -17.6% 14.3% 11.7% 44.9%
AMKR $9.76B 26.3 6.2% 5.6% 8.7% 14.0%
FORM $4.51B 84.1 2.8% 6.9% 5.4% 39.3%
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%
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18
Dati annuali Conto Economico per ACLS
Metrica Tendenza 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
Stato Patrimoniale 24
Dati annuali Stato Patrimoniale per ACLS
Metrica Tendenza 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
Flusso di cassa 17
Dati annuali Flusso di cassa per ACLS
Metrica Tendenza 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
Redditività 8
Dati annuali Redditività per ACLS
Metrica Tendenza 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%
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per ACLS
Metrica Tendenza 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
Efficienza 3
Dati annuali Efficienza per ACLS
Metrica Tendenza 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 Azione 5
Dati annuali Per Azione per ACLS
Metrica Tendenza 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
Tassi di Crescita 9
Dati annuali Tassi di Crescita per ACLS
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per ACLS
Metrica Tendenza 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%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $839M$1.02B$1.13B$920M$662M
Margine Lordo % 44.9%44.7%43.5%43.7%43.2%
Margine Operativo % 14.2%20.7%23.5%23.1%19.2%
Utile netto $120M$201M$246M$183M$99M
EPS Diluito $3.80$6.15$7.43$5.46$2.88
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 4.85.43.83.54.1
Quick Ratio 2.73.72.52.42.7
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $107M$129M$136M$205M$141M

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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 479 filer · $3.9B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
123 (+45 vs trimestre precedente) 44 (-10 vs trimestre precedente) 122 (+19 vs trimestre precedente) 134 (+9 vs trimestre precedente) -1.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 49 insider · 22 dirigenti · 26 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Russell Low President and CEO 07 Settembre 2023 S 57.787 0 0 $0
David Ryzhik SVP Interim CFO 15 Luglio 2026 F 9.790 0 0 $0
Kevin J Brewer EVP & Chief Financial Officer 06 Dicembre 2023 F 19.597 0 0 $0
James Gordon Coogan EVP and CFO 16 Ottobre 2023 A 5.891 0 0 $0
Jay Zager CFO and EVP 18 Gennaio 2013 F 178.035 0 0 $0
Stephen G Bassett Executive VP and CFO 12 Novembre 2010 F 126.631 0 0 $0
Michael J Luttati Executive VP and COO 27 Dicembre 2004 A 15.338 0 0 $0
Gerald M Blumenstock EVP, Research, Dev. & Eng. 15 Giugno 2026 F 19.987 0 0 $0
Robert John Mahoney EVP Global Operations 02 Giugno 2026 S 14.410 0 1 $-179.302
Todd Sutton VP Corporate Controller 27 Maggio 2026 S 6.360 0 1 $-319.980
Lynnette C Fallon Executive VP, HR/Legal 14 Dicembre 2023 G 31.006 0 0 $0
Christopher Tatnall EVP Global Customer Operations 15 Settembre 2023 A 8.327 0 0 $0
Greg Redinbo EVP Marketing and Applications 15 Settembre 2023 F 16.995 0 0 $0
Douglas A. Lawson EVP, Corporate Mktg & Strategy 07 Agosto 2023 S 18.342 0 0 $0
Mary G Puma Executive Chairperson 12 Giugno 2023 S 258.280 0 0 $0
William J Bintz EVP, Product Development 23 Novembre 2022 S 31.173 0 0 $0
John E Aldeborgh EVP, Customer Operations 17 Febbraio 2021 S 37.246 0 0 $0
Matthew P Flynn EVP, Customer Operations 13 Febbraio 2012 S 45.527 0 0 $0
Marc S Levine Sr VP Product Development 08 Agosto 2007 F 127.511 0 0 $0
Mark J Namaroff Senior VP Strategic Marketing 01 Luglio 2007 F 65.546 0 0 $0
Donald W Palette Senior Vice President, Finance 01 Luglio 2007 F 63.736 0 0 $0
David Duff Vice President/GM IIRTP 31 Dicembre 2004 J 12.460 0 0 $0
Necip Sayiner Direttore 03 Giugno 2026 S 7.112 0 1 $-249.700
Thomas St Dennis Direttore 22 Maggio 2026 S 17.695 0 1 $-139.833
Gregory B Graves Direttore 19 Maggio 2026 S 5.473 0 2 $-456.707
John T Kurtzweil Direttore 19 Maggio 2026 S 32.990 0 1 $-485.765
KEITHLEY JOSEPH P Direttore 14 Dicembre 2023 S 3.157 0 0 $0
Jeanne Quirk Direttore 12 Giugno 2023 S 7.782 0 0 $0
Tzu Yin Chiu Direttore 16 Maggio 2023 S 5.155 0 0 $0
Dipti Vachani Direttore 15 Maggio 2023 A 7.400 0 0 $0
Richard J Faubert Direttore 12 Agosto 2022 S 33.625 0 0 $0
Arthur L George Jr Direttore 17 Maggio 2021 A 58.936 0 0 $0
John R Fletcher Direttore 17 Febbraio 2021 S 1.354 0 0 $0
Patrick H Nettles Direttore 17 Maggio 2017 A 31.360 0 0 $0
Barbara J Lundberg Direttore 12 Dicembre 2016 S 10.262 0 0 $0
William C Jennings Direttore 15 Luglio 2014 A 92.185 0 0 $0
Brian H Thompson Direttore 15 Luglio 2014 A 104.185 0 0 $0
HARDIS STEPHEN R Direttore 15 Luglio 2014 A 702.068 0 0 $0
Edward H Braun Direttore 16 Luglio 2012 A 10.000 0 0 $0
Geoffrey Wild Direttore 08 Febbraio 2011 P 43.712 0 0 $0
Michio Naruto Direttore 16 Luglio 2007 A 24.436 0 0 $0
Kirk P Pond Direttore 14 Febbraio 2006 P 10.000 0 0 $0
Alexander M Cutler Direttore 01 Luglio 2005 A 34.257 0 0 $0
Naoki Takahashi Direttore 01 Luglio 2004 A 0 0 $0
Gary L Tooker Direttore 01 Luglio 2004 A 0 0 $0
William C Jennings Direttore 13 Febbraio 2003 A 5.000 0 0 $0
Jorge Titinger 15 Maggio 2026 A 5.917 0 3 $-580.380
Craig M Halterman 31 Dicembre 2008 J 133.368 0 0 $0
Jan Paul Van Maaren 27 Dicembre 2004 A 3.466 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
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 depositi 20 Maggio 2015 Deposito iniziale SEC
Sterling Capital Management ×9 depositi 22 Dicembre 2008 Deposito iniziale Investimento passivo 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.

Proprietà ETF Posseduti da 88 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
TINY · ProShares Trust 4,32% 2.382 NS 31 Maggio 2026 N-PORT
DEEP · ETF Series Solutions 1,56% 2.719 NS 31 Maggio 2026 N-PORT
SPIT · RBB Fund, Inc. 1,15% 2.364 NS 30 Aprile 2026 N-PORT
BRNY · EA Series Trust 0,91% 36.048 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,71% 7.690 NS 31 Maggio 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,63% 4.151 NS 31 Maggio 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,58% 53.959 NS 30 Aprile 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,55% 67.066 NS 30 Giugno 2026 N-PORT
ROSC · Lattice Strategies Trust 0,37% 1.466 NS 30 Aprile 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,31% 5.742 NS 31 Maggio 2026 N-PORT
OASC · Unified Series Trust 0,31% 1.711 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,30% 55.221 NS 31 Maggio 2026 N-PORT
BULD · Pacer Funds Trust 0,25% 89 NS 30 Aprile 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 12.015 NS 30 Aprile 2026 N-PORT
EBIT · Harbor ETF Trust 0,23% 186 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,21% 369 NS 31 Maggio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,19% 1.093 NS 30 Aprile 2026 N-PORT
FYT · First Trust Exchange-Traded AlphaDE… 0,17% 2.291 NS 30 Aprile 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,17% 14.877 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,15% 26.295 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,14% 82.071 NS 31 Maggio 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,12% 5.058 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,12% 1.462 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,10% 6.798 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,10% 99.839 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 147.407 NS 31 Maggio 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,07% 96.126 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,07% 1.143 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,06% 56.470 NS 30 Aprile 2026 N-PORT
DXUV · Dimensional ETF Trust 0,05% 1.531 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,05% 1.159 NS 31 Maggio 2026 N-PORT
JSTC · Tidal Trust I 0,04% 820 NS 31 Maggio 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0,04% 356 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 17.325 NS 30 Aprile 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,03% 963 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 1.250 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 5.184 NS 30 Aprile 2026 N-PORT
DFSU · Dimensional ETF Trust 0,02% 3.391 NS 30 Aprile 2026 N-PORT
SMDX · Tidal Trust III 0,02% 206 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,02% 29 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 54.693 NS 30 Aprile 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 11.301 NS 31 Maggio 2026 N-PORT
TILT · FlexShares Trust 0,01% 1.749 NS 30 Aprile 2026 N-PORT
DFUV · Dimensional ETF Trust 0,01% 10.847 NS 30 Aprile 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 848 NS 31 Maggio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,01% 6.967 NS 30 Aprile 2026 N-PORT
EBI · RBB Fund Trust 0,01% 320 NS 31 Maggio 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 4.921 NS 31 Maggio 2026 N-PORT
DFUS · Dimensional ETF Trust 0,01% 9.134 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 17.933 NS 31 Maggio 2026 N-PORT