COHU Cohu, Inc. - Common Stock

NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗
$53,83
Prezzo · Ago 20, 2026
Fondamentali al Lug 31, 2026

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

Prezzo
$53.83
Capitalizzazione di Mercato
$2.68B
P/E (TTM)
-33.9
EPS (TTM)
$-1.59
Ricavi (TTM)
$453M
Rendimento div.
ROE
-9.2%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$19 – $75

COHU 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 $453M
10-point trend, +60.6%
2016-12-31 2025-12-27
EPS $-1.59
10-point trend, -1545.5%
2016-12-31 2025-12-27
Flusso di cassa libero $11M
10-point trend, -49.1%
2016-12-31 2025-12-27
Margini -16.4%
2-point trend, +18.7%
2016-12-31 2017-12-30

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

Metrica
Tendenza 5 anni
COHU
Mediana dei peer
P/E (TTM)
5-point trend, -234.1%
-33.9
79.2
P/S (TTM)
5-point trend, +23.8%
5.9
5.2
P/B
5-point trend, -29.0%
3.4
2.5
EV / EBITDA
5-point trend, -910.2%
-130.8
Price / FCF (Prezzo / FCF)
5-point trend, +404.9%
250.1

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

Metrica
Tendenza 5 anni
COHU
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -167.8%
-15.4%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -187.0%
-16.4%
-4.0%
ROA
5-point trend, -146.5%
-6.6%
-4.0%
ROE
5-point trend, -148.2%
-9.2%
-5.6%
ROIC
5-point trend, -143.8%
-7.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
COHU
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +182.3%
0.4
Current Ratio (Rapporto corrente)
5-point trend, +76.3%
6.9
4.6
Quick Ratio
5-point trend, +124.8%
4.4

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

Metrica
Tendenza 5 anni
COHU
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -48.9%
12.7%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -48.9%
-17.7%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -48.9%
-6.6%
EPS YoY
5-point trend, -146.1%
-70.2%
Net Income YoY (Utile Netto YoY)
5-point trend, -144.4%
-70.9%

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

Metrica
Tendenza 5 anni
COHU
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -146.1%
$-1.59

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

Metrica
Tendenza 5 anni
COHU
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
24 Febbraio 2020$0,0600
14 Novembre 2019$0,0600
22 Agosto 2019$0,0600
13 Giugno 2019$0,0600
25 Febbraio 2019$0,0600
15 Novembre 2018$0,0600
23 Agosto 2018$0,0600
14 Giugno 2018$0,0600
26 Febbraio 2018$0,0600
16 Novembre 2017$0,0600
23 Agosto 2017$0,0600
14 Giugno 2017$0,0600
24 Febbraio 2017$0,0600
16 Novembre 2016$0,0600
24 Agosto 2016$0,0600
15 Giugno 2016$0,0600
26 Febbraio 2016$0,0600
18 Novembre 2015$0,0600
26 Agosto 2015$0,0600
17 Giugno 2015$0,0600

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

COMPRA 14 analisti
  • Acquisto forte 5 35,7%
  • Compra 8 57,1%
  • Mantieni 1 7,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

8 analisti · 2026-08-20
Target mediano $70.00 +30,0%
Target medio $70.88 +31,7%

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

Sorpresa media
0.07%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.26 $0.14 0.12%
31 Marzo 2026 $0.01 $0.03 -0.02%
31 Dicembre 2025 $0.01 $0.03 -0.02%
30 Settembre 2025 $-0.06 $-0.20 0.14%
30 Giugno 2025 $0.02 $-0.02 0.04%
31 Marzo 2025 $-0.02 $-0.17 0.15%

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
COHU $1.17B -14.8 12.7% -16.4% -9.2%
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%
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%
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%
ALMU $260M -71.2 407.6% -64.8% -31.9%
ASYS $133M -4.4 -21.6% -38.2% -44.7% 34.0%

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

Conto Economico 16
Dati annuali Conto Economico per COHU
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +43.1% $453M $402M $636M $813M $887M $636M $583M $452M $353M $282M $270M $317M
Cost of Revenue 7-point trend, +72.9% · · · · · $364M $354M $292M $209M $182M $181M $211M
Gross Profit 4-point trend, +32.8% · · · · · · · · $141M $95M $89M $106M
R&D Expense 12-point trend, +156.0% $92M $85M $89M $93M $92M $86M $86M $56M $41M $35M $33M $36M
SG&A Expense 12-point trend, +144.4% $124M $128M $132M $131M $127M $129M $143M $97M $61M $55M $51M $51M
Operating Expenses 12-point trend, +75.9% $523M $473M $593M $687M $686M $633M $636M $482M $315M $279M $262M $297M
Operating Income 12-point trend, -459.6% $-70M $-72M $43M $126M $202M $3M $-52M $-30M $38M $3M $8M $19M
Interest Expense 9-point trend, +3703.7% $2M $618.0K $3M $4M $6M $14M $21M $5M $54.0K · · ·
Pretax Income 12-point trend, -421.1% $-62M $-65M $46M $127M $192M $-13M $-72M $-32M $35M $6M $8M $19M
Income Tax 12-point trend, +155.0% $12M $5M $18M $30M $25M $666.0K $-3M $631.0K $2M $3M $2M $5M
Net Income 12-point trend, -952.9% $-74M $-70M $28M $97M $167M $-14M $-70M $-32M $33M $3M $250.0K $9M
EPS (Basic) 12-point trend, -567.6% $-1.59 $-1.49 $0.59 $2.01 $3.53 $-0.33 $-1.69 $-1.01 $1.18 $0.11 $0.01 $0.34
EPS (Diluted) 12-point trend, -581.8% $-1.59 $-1.49 $0.59 $1.98 $3.45 $-0.33 $-1.69 $-1.01 $1.14 $0.11 $0.01 $0.33
Shares (Basic) 12-point trend, +84.0% 46,723,000 46,908,000 47,486,000 48,178,000 47,409,000 41,854,000 41,159,000 31,776,000 27,836,000 26,659,000 26,057,000 25,393,000
Shares (Diluted) 12-point trend, +79.7% 46,723,000 46,908,000 48,025,000 48,799,000 48,460,000 41,854,000 41,159,000 31,776,000 28,916,000 27,480,000 26,788,000 26,006,000
EBITDA 12-point trend, -184.3% $-19M $-19M $93M $172M $250M $56M $7M $-4M $44M $16M $19M $23M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per COHU
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +220.3% $227M $206M $246M $242M $290M $149M $155M $164M $134M $96M $115M $71M
Short-term Investments 12-point trend, +22144.8% $257M $56M $90M $143M $90M $21M $904.0K $560.0K $21M $32M $2M $1M
Inventory 12-point trend, +162.2% $129M $142M $156M $170M $161M $142M $131M $139M $62M $46M $51M $49M
Prepaid Expense 10-point trend, +165.3% $24M $19M $18M $24M $16M $19M $17M $26M $8M · · $9M
Other Current Assets 12-point trend, -53.4% $4M $19M $5M $9M $768.0K $2M $3M $2M $275.0K $9M $6M $8M
Current Assets 12-point trend, +256.4% $750M $534M $639M $765M $751M $485M $440M $485M $297M $245M $234M $210M
PP&E (Net) 12-point trend, +141.7% $77M $75M $69M $65M $64M $67M $71M $74M $34M $18M $19M $32M
PP&E (Gross) 12-point trend, +119.6% $165M $159M $156M $143M $135M $132M $114M $114M $67M $47M $45M $75M
Accum. Depreciation 12-point trend, +103.4% $88M $85M $87M $78M $71M $65M $43M $40M $33M $29M $26M $43M
Goodwill 12-point trend, +348.3% $283M $235M $242M $214M $220M $252M $239M $242M $66M $59M $60M $63M
Intangibles 12-point trend, +139.6% $79M $111M $152M $140M $177M $234M $275M $319M $17M $18M $25M $33M
Other Non-current Assets 12-point trend, +289.0% $24M $31M $32M $21M $22M $23M $20M $13M $6M $5M $6M $6M
Total Assets 12-point trend, +260.5% $1.24B $999M $1.15B $1.23B $1.26B $1.09B $1.08B $1.13B $420M $346M $345M $345M
Accounts Payable 12-point trend, +62.1% $41M $31M $34M $52M $85M $68M $49M $48M $38M $31M $27M $25M
Current Liabilities 12-point trend, +59.9% $109M $85M $103M $161M $192M $174M $149M $161M $85M $69M $63M $68M
Capital Leases 4-point trend, +9.8% $32M $10M $13M · · · $29M · · · · ·
Deferred Tax 12-point trend, +112.8% $15M $19M $23M $21M $26M $29M $31M $39M $3M $6M $7M $7M
Long-term Debt 9-point trend, +3303.9% $305M $9M $41M $80M $119M $326M $360M $359M $9M · · ·
Total Debt 8-point trend, -15.4% $296M $9M $41M $79M $118M $320M $353M $350M · · · ·
Common Stock 12-point trend, +94.1% $50M $50M $49M $49M $49M $42M $41M $41M $28M $27M $26M $26M
Retained Earnings 12-point trend, +30.1% $174M $249M $319M $290M $194M $26M $43M $112M $151M $125M $128M $134M
Treasury Stock 6-point trend, +87842000.00 $88M $88M $69M $58M $7M $0 · · · · · ·
AOCI 12-point trend, -203.1% $-32M $-51M $-35M $-40M $-27M $-4M $-34M $-26M $-18M $-28M $-22M $-11M
Stockholders' Equity 12-point trend, +217.9% $786M $857M $950M $929M $883M $512M $483M $546M $289M $235M $238M $247M
Liabilities + Equity 12-point trend, +260.5% $1.24B $999M $1.15B $1.23B $1.26B $1.09B $1.08B $1.13B $420M $346M $345M $345M
Shares Outstanding 12-point trend, +94.1% 49,875,000 49,601,000 49,429,000 49,276,000 48,756,000 42,190,000 41,395,000 40,763,000 28,489,000 26,842,000 26,240,000 25,692,000
Flusso di cassa 20
Dati annuali Flusso di cassa per COHU
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +302.0% $51M $52M $50M $46M $49M $53M $59M $26M $9M $10M $11M $13M
Stock-based Comp 11-point trend, +260.7% $23M $21M $17M $15M $14M $14M · $18M $7M $7M $7M $6M
Deferred Tax 12-point trend, -316.6% $-2M $-4M $-5M $-4M $953.0K $-5M $-5M $-8M $-4M $-1M $222.0K $832.0K
Amort. of Intangibles 12-point trend, +380.3% $37M $39M $36M $33M $35M $39M $40M $17M $4M $7M $7M $8M
Restructuring 8-point trend, -45.8% $10M $41.0K $2M $605.0K $2M $8M $13M $19M · · · ·
Other Non-cash 12-point trend, +493.3% $34M $3M $11M $-41M $-119M $16M $33M $30M $-6M $5M $3M $-9M
Operating Cash Flow 12-point trend, +61.1% $32M $3M $101M $113M $98M $50M $17M $34M $40M $25M $21M $20M
CapEx 12-point trend, +1338.4% $21M $11M $16M $15M $12M $19M $18M $5M $6M $3M $7M $1M
Investing Cash Flow 11-point trend, -3075.8% $-257M $22M $-30M $-68M $40M $-18M $-17M · $-7M $-33M $31M $9M
Debt Issued 3-point trend, -100.0% · · · · · $0 $0 $348M · · · ·
Net Debt Issued 7-point trend, -100.5% $-2M $-31M $-39M $-38M $-206M $-41M · $348M · · · ·
Stock Issued 5-point trend, +0.00 · · $0 $0 $223M $0 $0 · · · · ·
Stock Repurchased 7-point trend, +8586000.00 $9M $27M $24M $51M $7M $0 $0 · · · · ·
Net Stock Activity 5-point trend, -104.0% $-9M $-27M $-24M $-51M $216M · · · · · · ·
Dividends Paid 9-point trend, -100.0% · · · $0 $0 $5M $10M $7M $7M $6M $6M $6M
Financing Cash Flow 12-point trend, +5998.6% $246M $-59M $-68M $-91M $7M $-38M $-8M $322M $2M $-7M $-5M $-4M
Net Change in Cash 12-point trend, +7.4% $21M $-39M $3M $-48M $141M $-7M $-9M $31M $38M $-19M $44M $19M
Taxes Paid 12-point trend, -391.3% $-3M $25M $44M $23M $23M $6M $15M $6M $7M $7M $-253.0K $971.0K
Free Cash Flow 12-point trend, -40.4% $11M $-8M $85M $98M $86M $31M $-731.0K $29M $34M $21M $15M $18M
Levered FCF 8-point trend, -66.0% $8M $-9M $83M $95M $80M $17M $-20M $24M · · · ·
Redditività 8
Dati annuali Redditività per COHU
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 4-point trend, +18.5% · · · · · · · · 39.9% 33.6% 33.0% 33.7%
Operating Margin 12-point trend, -664.1% -15.4% -17.8% 6.8% 15.4% 22.7% 0.51% -9.0% -6.6% 9.8% 2.0% 2.9% 2.7%
Net Margin 12-point trend, -728.4% -16.4% -17.4% 4.4% 11.9% 18.9% -2.2% -11.9% -7.1% 9.3% 1.1% 0.09% 2.6%
Pretax Margin 12-point trend, -376.2% -13.8% -16.2% 7.2% 15.6% 21.7% -2.1% -12.4% -7.1% 10.0% 2.1% 3.0% 5.0%
EBITDA Margin 12-point trend, -162.0% -4.2% -4.8% 14.6% 21.1% 28.2% 8.8% 1.1% -0.83% 12.5% 5.7% 7.1% 6.8%
ROA 12-point trend, -363.7% -6.6% -6.5% 2.4% 7.8% 14.2% -1.3% -6.3% -4.1% 8.6% 0.88% 0.07% 2.5%
ROE 12-point trend, -364.1% -9.2% -8.0% 3.0% 10.7% 19.1% -2.8% -13.5% -7.7% 12.5% 1.3% 0.10% 3.5%
ROIC 12-point trend, -360.3% -7.7% -8.9% 2.7% 9.5% 17.5% 0.41% -6.0% -3.4% 11.3% 1.3% 2.4% 2.9%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per COHU
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +122.6% 6.9 6.3 6.2 4.8 3.9 2.8 3.0 3.0 3.5 3.6 3.7 3.1
Quick Ratio 12-point trend, +328.4% 4.4 3.1 3.2 2.4 2.0 1.0 1.0 1.0 1.8 1.9 1.9 1.0
Debt / Equity 8-point trend, -41.2% 0.4 0.0 0.0 0.1 0.1 0.6 0.7 0.6 · · · ·
LT Debt / Equity 8-point trend, -42.3% 0.4 0.0 0.0 0.1 0.1 0.6 0.7 0.6 · · · ·
Interest Coverage 8-point trend, -467.7% -34.0 -116.0 12.8 30.1 31.4 0.2 -2.5 -6.0 · · · ·
Efficienza 2
Dati annuali Efficienza per COHU
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -57.9% 0.4 0.4 0.5 0.7 0.8 0.6 0.5 0.6 0.9 0.8 0.8 1.0
Inventory Turnover 7-point trend, -33.1% · · · · · 2.7 2.6 2.9 3.9 3.9 3.6 4.0
Per Azione 6
Dati annuali Per Azione per COHU
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +63.8% $15.75 $17.28 $19.22 $18.85 $18.10 $12.14 $11.67 $13.40 $10.15 $8.77 $9.08 $9.62
Revenue / Share 12-point trend, -24.4% $9.69 $8.57 $13.25 $16.66 $18.31 $15.20 $14.17 $14.22 $12.20 $10.27 $10.07 $12.82
Cash Flow / Share 12-point trend, -10.4% $0.68 $0.06 $2.11 $2.31 $2.02 $1.19 $0.42 $1.08 $1.37 $0.89 $0.80 $0.76
Cash / Share 12-point trend, +65.0% $4.55 $4.16 $4.97 $4.92 $5.95 $3.54 $3.75 $4.05 $4.71 $3.58 $4.40 $2.76
Dividend / Share 4-point trend, -75.0% · · · · · $0 $0 $0 · · · $0
EPS (TTM) 12-point trend, -581.8% $-1.59 $-1.49 $0.59 $1.98 $3.45 $-0.33 $-1.69 $-1.01 $1.14 $0.11 $0.01 $0.33
Tassi di Crescita 5
Dati annuali Tassi di Crescita per COHU
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -67.7% 12.7% -36.9% -21.7% -8.4% 39.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -88650.0% -17.7% -23.2% 0.02% · · · · · · · · ·
Revenue CAGR 5Y -6.6% · · · · · · · · · · ·
EPS YoY 2-point trend, -64.8% · · -70.2% -42.6% · · · · · · · ·
Net Income YoY 2-point trend, -68.4% · · -70.9% -42.1% · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per COHU
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +43.1% $453M $402M $636M $813M $887M $636M $583M $452M $353M $282M $270M $317M
Net Income TTM 12-point trend, -952.9% $-74M $-70M $28M $97M $167M $-14M $-70M $-32M $33M $3M $250.0K $9M
Market Cap 12-point trend, +280.6% $1.17B $1.33B $1.75B $1.58B $1.85B $1.63B $923M $644M $625M $373M $339M $308M
Enterprise Value 8-point trend, +18.6% $984M $1.08B $1.45B $1.27B $1.59B $1.78B $1.12B $829M · · · ·
P/E 12-point trend, -140.7% -14.8 -18.0 60.0 16.2 11.0 -117.4 -13.2 -15.7 19.3 126.4 1293.0 36.3
P/S 12-point trend, +166.1% 2.6 3.3 2.7 1.9 2.1 2.6 1.6 1.4 1.8 1.3 1.3 1.0
P/B 12-point trend, +19.7% 1.5 1.6 1.8 1.7 2.1 3.2 1.9 1.2 2.2 1.6 1.4 1.2
P / Tangible Book 6-point trend, -95.5% 2.8 2.6 3.1 2.7 3.8 62.2 · · · · · ·
P / Cash Flow 12-point trend, +136.3% 37.0 479.0 17.2 14.0 19.0 32.9 53.5 18.7 15.7 15.2 15.8 15.6
P / FCF 12-point trend, +538.9% 109.1 -169.4 20.5 16.1 21.6 52.6 -1262.8 21.9 18.6 17.7 22.8 17.1
EV / EBITDA 8-point trend, +76.8% -51.5 -56.2 15.6 7.4 6.4 31.9 171.2 -222.0 · · · ·
EV / FCF 8-point trend, +225.7% 91.6 -137.2 17.0 13.0 18.6 57.4 -1532.2 28.1 · · · ·
EV / Revenue 8-point trend, +18.3% 2.2 2.7 2.3 1.6 1.8 2.8 1.9 1.8 · · · ·
Dividend Yield 9-point trend, -100.0% · · · 0.00% 0.00% 0.30% 1.1% 1.1% 1.1% 1.7% 1.8% 2.0%
Earnings Yield 12-point trend, -346.2% -6.8% -5.5% 1.7% 6.2% 9.1% -0.85% -7.6% -6.4% 5.2% 0.79% 0.08% 2.8%
Payout Ratio 9-point trend, -100.0% · · · 0.00% 0.00% -36.0% -14.1% -21.6% 20.0% 209.0% 2486.0% 69.7%
Annual Payout 9-point trend, -100.0% · · · $0 $0 $5M $10M $7M $7M $6M $6M $6M

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

Conto Economico
2025-12-272024-12-282023-12-302022-12-312021-12-25
Ricavi $453M$402M$636M$813M$887M
Margine Operativo % -15.4%-17.8%6.8%15.4%22.7%
Utile netto $-74M$-70M$28M$97M$167M
EPS Diluito $-1.59$-1.49$0.59$1.98$3.45
Stato Patrimoniale
2025-12-272024-12-282023-12-302022-12-312021-12-25
Debito / Patrimonio Netto 0.40.00.00.10.1
Rapporto corrente 6.96.36.24.83.9
Quick Ratio 4.43.13.22.42.0
Flusso di cassa
2025-12-272024-12-282023-12-302022-12-312021-12-25
Flusso di cassa libero $11M$-8M$85M$98M$86M

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Proprietari istituzionali (13F) 378 filer · $2.7B 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
122 (+63 vs trimestre precedente) 21 (-8 vs trimestre precedente) 83 (-4 vs trimestre precedente) 105 (+24 vs trimestre precedente) +5.3M

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
Capital World Investors $203.800.395 2.757.413 7,55% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $170.236.238 2.303.291 6,30% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $148.362.278 2.007.337 5,49% Azioni
STATE STREET CORP $139.612.147 1.888.948 5,17% Azioni
SYSTEMATIC FINANCIAL MANAGEMENT LP $84.780.609 1.147.079 3,14% Azioni
TWO SIGMA INVESTMENTS, LP $84.421.185 1.142.216 3,13% Azioni
GEODE CAPITAL MANAGEMENT, LLC $83.107.269 1.124.226 3,08% Azioni
Capital International Investors $80.811.420 1.093.376 2,99% Azioni
DIMENSIONAL FUND ADVISORS LP $77.959.233 1.054.786 2,89% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $77.813.631 1.052.816 2,88% Azioni
VICTORY CAPITAL MANAGEMENT INC $72.311.326 978.370 2,68% Azioni
ROYCE & ASSOCIATES LP $69.329.797 938.030 2,57% Azioni
EMERALD ADVISERS, LLC $62.352.472 843.627 2,31% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $54.184.308 733.112 2,01% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $48.329.749 653.900 1,79% Opzione Call
Point72 Asset Management, L.P. $48.271.508 653.112 1,79% Azioni
Driehaus Capital Management LLC $45.626.343 617.323 1,69% Azioni
MILLENNIUM MANAGEMENT LLC $43.926.856 594.329 1,63% Azioni
PARADIGM CAPITAL MANAGEMENT INC/NY $42.793.668 578.997 1,58% Azioni
SEGALL BRYANT & HAMILL, LLC $42.511.554 575.180 1,57% Azioni
EMERALD MUTUAL FUND ADVISERS TRUST $39.439.780 533.619 1,46% Azioni
Leeward Investments, LLC - MA $39.062.839 528.519 1,45% Azioni
Connor, Clark & Lunn Investment Management Ltd. $38.523.370 521.220 1,43% Azioni
Tributary Capital Management, LLC $38.045.690 514.757 1,41% Azioni
AMERIPRISE FINANCIAL INC $35.246.791 476.888 1,31% Azioni
Aberdeen Group plc $31.175.090 421.798 1,15% Azioni
NORGES BANK $29.460.526 398.600 1,09% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27.605.385 373.500 1,02% Opzione Put
TORONTO DOMINION BANK $27.051.060 366.000 1,00% Opzione Call
VANGUARD FIDUCIARY TRUST CO $24.151.719 326.772 0,89% Azioni
DAVENPORT & Co LLC $22.269.748 301.309 0,82% Azioni
Public Sector Pension Investment Board $20.742.620 280.647 0,77% Azioni
JPMORGAN CHASE & CO $19.874.759 291.761 0,74% Azioni
ALGERT GLOBAL LLC $17.518.000 237.018 0,65% Azioni
JENNISON ASSOCIATES LLC $17.295.827 234.012 0,64% Azioni
PRINCIPAL FINANCIAL GROUP INC $16.777.422 226.998 0,62% Azioni
BARCLAYS PLC $15.647.707 211.713 0,58% Azioni
BANK OF AMERICA CORP /DE/ $15.314.965 207.211 0,57% Azioni
Stanley-Laman Group, Ltd. $15.271.284 206.620 0,57% Azioni
Portolan Capital Management, LLC $15.234.329 206.120 0,56% Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC $14.843.641 200.834 0,55% Azioni
Meros Investment Management, LP $14.093.602 190.686 0,52% Azioni
CITIGROUP INC $13.234.103 179.057 0,49% Azioni
ENVESTNET ASSET MANAGEMENT INC $12.074.764 163.371 0,45% Azioni
Kultura Capital Management LP $11.630.256 157.357 0,43% Azioni
SG Capital Management LLC $10.418.132 140.957 0,39% Azioni
CITADEL ADVISORS LLC $10.319.388 139.621 0,38% Azioni
BNP PARIBAS FINANCIAL MARKETS $9.824.487 132.925 0,36% Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC $9.694.775 131.170 0,36% Azioni
AMERICAN CENTURY COMPANIES INC $9.368.832 126.760 0,35% Azioni
RHUMBLINE ADVISERS $8.774.943 118.725 0,32% Azioni
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $8.573.560 116.000 0,32% Azioni
Informed Momentum Co LLC $8.553.309 115.726 0,32% Azioni
4D Advisors, LLC $8.499.650 115.000 0,31% Azioni
Man Group plc $8.467.869 114.570 0,31% Azioni
Trexquant Investment LP $8.298.319 112.276 0,31% Azioni
Nicholas Investment Partners, LP $8.012.805 108.413 0,30% Azioni
BlackRock, Inc. $7.960.698 107.708 0,29% Azioni
LAZARD ASSET MANAGEMENT LLC $7.920.713 107.167 0,29% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $7.817.609 105.772 0,29% Azioni
JANE STREET GROUP, LLC $7.804.896 105.600 0,29% Opzione Call
MIZUHO MARKETS AMERICAS LLC $7.210.290 97.555 0,27% Azioni
CRAMER ROSENTHAL MCGLYNN LLC $6.826.328 92.360 0,25% Azioni
VANGUARD GROUP INC $6.804.544 292.417 0,25% Azioni
Swiss National Bank $6.803.416 92.050 0,25% Azioni
Legato Capital Management LLC $6.758.921 91.448 0,25% Azioni
GOLDMAN SACHS GROUP INC $6.740.666 91.201 0,25% Azioni
Voleon Capital Management LP $6.488.855 87.794 0,24% Azioni
Pier Capital, LLC $6.464.169 87.460 0,24% Azioni
Lightrock Netherlands B.V. $6.258.486 155.105 0,23% Azioni
BANK OF NOVA SCOTIA $6.086.647 82.352 0,23% Azioni
Polymer Capital Management (US) LLC $5.901.418 79.846 0,22% Azioni
TUDOR INVESTMENT CORP ET AL $5.676.436 76.802 0,21% Azioni
OAK ASSOCIATES LTD /OH/ $5.402.895 73.101 0,20% Azioni
RENAISSANCE TECHNOLOGIES LLC $5.358.475 72.500 0,20% Azioni
Legal & General Group Plc $5.341.203 72.237 0,20% Azioni
CITADEL ADVISORS LLC $5.166.309 69.900 0,19% Opzione Call
TWO SIGMA ADVISERS, LP $5.011.334 215.356 0,19% Azioni
Quantinno Capital Management LP $4.557.512 61.663 0,17% Azioni
XTX Topco Ltd $4.543.469 61.473 0,17% Azioni
JANE STREET GROUP, LLC $4.472.738 60.516 0,17% Azioni
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $4.446.573 60.162 0,16% Azioni
Focus Partners Wealth $4.327.384 61.848 0,16% Azioni
DEAN INVESTMENT ASSOCIATES, LLC $4.117.009 55.703 0,15% Azioni
Gotham Asset Management, LLC $4.079.906 55.201 0,15% Azioni
GABELLI FUNDS LLC $3.695.500 50.000 0,14% Azioni
NEEDHAM INVESTMENT MANAGEMENT LLC $3.695.500 50.000 0,14% Azioni
PRUDENTIAL FINANCIAL INC $3.644.133 49.305 0,13% Azioni
Raiffeisen Bank International AG $3.106.272 45.600 0,12% Azioni
ARDSLEY ADVISORY PARTNERS LP $3.082.047 41.700 0,11% Azioni
Dean Capital Management $2.990.325 40.459 0,11% Azioni
AZZAD ASSET MANAGEMENT INC /ADV $2.932.748 39.680 0,11% Azioni
Cubist Systematic Strategies, LLC $2.923.656 143.810 0,11% Azioni
Mariner, LLC $2.727.801 36.912 0,10% Azioni
Integrated Quantitative Investments LLC $2.716.784 36.758 0,10% Azioni
CAXTON ASSOCIATES LLP $2.667.781 36.095 0,10% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $2.652.186 35.884 0,10% Azioni
Headlands Technologies LLC $2.586.924 35.001 0,10% Azioni
Foundry Partners, LLC $2.574.912 175.045 0,10% Azioni
Linden Thomas Advisory Services, LLC $2.481.307 33.572 0,09% Azioni

Insider aziendali 36 insider · 17 dirigenti · 15 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Luis A Muller President & CEO 19 Marzo 2023 F 631.270 0 0 $0
Jeffrey D Jones Sr. VP Finance & CFO 15 Luglio 2026 J 190.590 0 0 $0
Christopher Bohrson Sr VP & Chief Customer Officer 17 Agosto 2026 S 169.702 0 3 $-183.700
Thomas D Kampfer VP Corp Dev, GC & Sec 15 Novembre 2023 S 54.482 0 0 $0
Ian P Lawee Sr. VP & GM 31 Agosto 2023 S 53.139 0 0 $0
Pascal Ronde Sr. VP, Global Customer Group 16 Febbraio 2021 F 83.955 0 0 $0
Stephen R Wigley VP & GM Semiconductor Test Grp 19 Marzo 2019 A 65.201 0 0 $0
Hock Woo Chiang VP Global Sales & Service 14 Agosto 2018 S 64.647 0 0 $0
Ian Von Fellenberg VP & GM Analog Test Handlers 30 Maggio 2018 M 65.035 0 0 $0
John H Allen Vice President Administration 22 Marzo 2017 A 5.698 0 0 $0
Peter Fritz Portmann VP Cohu SEG Global Operations 24 Marzo 2015 A 10.993 0 0 $0
Roger Hopkins VP Sales & Service 06 Marzo 2013 F 13.932 0 0 $0
Thomas G Lightner VP Operations, Delta Design 31 Gennaio 2013 F 26.196 0 0 $0
Shay Torton Senior VP of Operations 06 Marzo 2012 A 6.855 0 0 $0
James P Walsh VP Manufacturing 17 Agosto 2010 F 5.888 0 0 $0
Colin P Scholefield Senior VP, Sales & Service 19 Giugno 2008 M 3 0 0 $0
Larry R Stuckey Vice President Engineering 07 Novembre 2005 M 0 0 0 $0
Steven J Bilodeau Direttore 29 Settembre 2023 A 64.290 0 0 $0
Andreas W Mattes Direttore 10 Maggio 2023 A 7.061 0 0 $0
James A Donahue Direttore 10 Maggio 2023 A 380.495 0 0 $0
Yon Jorden Direttore 10 Maggio 2023 A 16.473 0 0 $0
William Bendush Direttore 10 Maggio 2023 A 39.253 0 0 $0
Lynne J Camp Direttore 05 Maggio 2021 A 19.426 0 0 $0
Jorge Titinger Direttore 06 Maggio 2020 A 33.965 0 0 $0
Robert L Ciardella Direttore 09 Aprile 2020 A 100.863 0 0 $0
Ritu Favre Direttore 08 Maggio 2019 A 9.592 0 0 $0
David G Tacelli Direttore 01 Ottobre 2018 A 173.131 0 0 $0
Karl H Funke Direttore 09 Marzo 2018 F 26.613 0 0 $0
Harold Harrigian Direttore 05 Maggio 2015 M 28.108 0 0 $0
CASARI HARRY L Direttore 14 Maggio 2014 A 7.500 0 0 $0
Charles A Schwan Direttore 12 Maggio 2009 A 2.000 0 0 $0
James W Barnes Direttore 27 Febbraio 2007 S 269.819 0 0 $0
Nina Richardson 05 Agosto 2026 S 39.093 0 1 $-157.455
Andrew M Caggia 05 Agosto 2026 S 64.778 0 2 $-789.086
Samer Kabbani 26 Marzo 2014 F 70.621 0 0 $0
James G Mcfarlane 26 Marzo 2014 F 81.980 0 0 $0

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

Proprietà ETF Posseduti da 63 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
GSC · Goldman Sachs ETF Trust 1,65% 78.998 NS 31 Maggio 2026 N-PORT
ESSC · Strategy Shares 0,43% 2.314 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,19% 99.156 NS 31 Maggio 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,14% 229.548 NS 31 Maggio 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,12% 6.325 NS 31 Maggio 2026 N-PORT
SAA · ProShares Trust 0,11% 559 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,09% 16.156 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,07% 19.830 NS 30 Aprile 2026 N-PORT
JSTC · Tidal Trust I 0,06% 3.988 NS 31 Maggio 2026 N-PORT
ITWO · ProShares Trust 0,06% 2.153 NS 31 Maggio 2026 N-PORT
SMDX · Tidal Trust III 0,06% 1.498 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,05% 156.300 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 224.850 NS 31 Maggio 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,04% 142.644 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,04% 1.684 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,03% 1.702 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,02% 25.631 NS 30 Aprile 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 1.241 NS 30 Aprile 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 1.110 NS 31 Maggio 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,01% 1.516 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1.724 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 112.214 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,01% 43 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 6.499 NS 30 Aprile 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 2.385 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 3.356 NS 30 Aprile 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 14.115 NS 31 Maggio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 11.587 NS 30 Aprile 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 12.025 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 15.391 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 26.430 NS 31 Maggio 2026 N-PORT
TILT · FlexShares Trust 0,00% 916 NS 30 Aprile 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,00% 3.932 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VFMO · VANGUARD WELLINGTON FUND 30 Luglio 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 15 Luglio 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 15 Luglio 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
IJR · iShares Trust 05 Agosto 2026 Giornaliero
IJS · iShares Trust 10 Agosto 2026 Giornaliero
ITOT · iShares Trust 05 Agosto 2026 Giornaliero
IWV · iShares Trust 18 Agosto 2026 Giornaliero
IWN · iShares Trust 17 Agosto 2026 Giornaliero
IWO · iShares Trust 18 Agosto 2026 Giornaliero
IWM · iShares Trust 18 Agosto 2026 Giornaliero
IGM · iShares Trust 17 Agosto 2026 Giornaliero