CRWV CoreWeave, Inc. - Class A Common Stock
CRWV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
CRWV 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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
CRWV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 10 22,2%
- Compra 21 46,7%
- Mantieni 12 26,7%
- Vendi 1 2,2%
- Vendita forte 1 2,2%
Target Price a 12 Mesi
35 analisti · 2026-08-21Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.03 | $-1.24 | 0.21% |
| 31 Marzo 2026 | $-1.12 | $-0.92 | -0.20% |
| 31 Dicembre 2025 | $-0.56 | $-0.50 | -0.06% |
| 30 Settembre 2025 | $-0.08 | $-0.38 | 0.30% |
| 30 Giugno 2025 | $-0.27 | $-0.21 | -0.06% |
| 31 Marzo 2025 | $-0.60 | $-0.12 | -0.47% |
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 |
|---|---|---|---|---|---|---|
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | — |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
| NET | — | -679.8 | 29.8% | — | — | — |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $5.13B | $1.92B | $229M | |
| Cost of Revenue | $1.45B | $493M | $69M | |
| R&D Expense | $352M | $56M | $21M | |
| SG&A Expense | $651M | $119M | $30M | |
| Operating Expenses | $5.18B | $1.59B | $243M | |
| Operating Income | $-46M | $324M | $-14M | |
| Other Non-op | $33M | $49M | $18M | |
| Pretax Income | $-1.22B | $-744M | $-558M | |
| Income Tax | $-48M | $119M | $36M | |
| Net Income | $-1.17B | $-863M | $-594M | |
| EPS (Basic) | $-2.75 | $-4.30 | $-3.09 | |
| EPS (Diluted) | $-2.81 | $-4.30 | $-3.09 | |
| Shares (Basic) | 435,000,000 | 218,000,000 | 192,000,000 | |
| Shares (Diluted) | 436,000,000 | 218,000,000 | 192,000,000 | |
| EBITDA | $2.41B | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $3.13B | $1.36B | $217M | |
| Short-term Investments | $34M | $0 | · | |
| Receivables | $3.17B | $417M | · | |
| Prepaid Expense | $339M | $101M | · | |
| Other Current Assets | $140M | $34M | · | |
| Current Assets | $7.49B | $1.92B | · | |
| PP&E (Net) | $30.56B | $11.91B | · | |
| PP&E (Gross) | $33.94B | $12.88B | · | |
| Accum. Depreciation | $3.38B | $965M | · | |
| Goodwill | $1.10B | $20M | $0 | |
| Intangibles | $235M | $5M | · | |
| Other Non-current Assets | $1.51B | $721M | · | |
| Total Assets | $49.30B | $17.83B | · | |
| Accounts Payable | $1.62B | $868M | · | |
| Accrued Liabilities | $5.77B | $356M | · | |
| Current Liabilities | $16.44B | $4.96B | · | |
| Capital Leases | $7.77B | $2.39B | · | |
| Deferred Tax | $115M | $149M | · | |
| Other Non-current Liabilities | $287M | $37M | · | |
| Total Liabilities | $45.97B | $16.52B | · | |
| Long-term Debt | $21.37B | $7.93B | · | |
| Total Debt | $21.37B | · | · | |
| Paid-in Capital | $6.01B | $1.10B | · | |
| Retained Earnings | $-2.64B | $-1.48B | · | |
| Treasury Stock | $34M | $34M | · | |
| AOCI | $0 | $0 | · | |
| Stockholders' Equity | $3.33B | $-414M | $-597M | |
| Liabilities + Equity | $49.30B | $17.83B | · | |
| Shares Outstanding | 502,000,000 | 233,000,000 | 204,000,000 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2.45B | $863M | $103M | |
| Stock-based Comp | $630M | $31M | $15M | |
| Deferred Tax | $-53M | $113M | $36M | |
| Amort. of Intangibles | $27M | $0 | $0 | |
| Other Non-cash | $1.19B | · | · | |
| Operating Cash Flow | $3.06B | $2.75B | $1.83B | |
| CapEx | $10.31B | $8.70B | $2.94B | |
| Investing Cash Flow | $-10.27B | $-8.66B | $-3.15B | |
| Debt Issued | $11.83B | $7.02B | $1.40B | |
| Net Debt Issued | $8.43B | · | · | |
| Stock Issued | $0 | $0 | $15M | |
| Net Stock Activity | $0 | · | · | |
| Financing Cash Flow | $9.31B | $7.46B | $1.79B | |
| Net Change in Cash | $2.10B | $1.55B | $473M | |
| Taxes Paid | $-1M | $14M | $0 | |
| Free Cash Flow | $-7.25B | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -0.90% | · | · | |
| Net Margin | -22.7% | · | · | |
| Pretax Margin | -23.7% | · | · | |
| EBITDA Margin | 46.9% | · | · | |
| ROA | -3.5% | · | · | |
| ROE | -39.0% | · | · | |
| ROIC | -0.18% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.5 | · | · | |
| Quick Ratio | 0.4 | · | · | |
| Debt / Equity | 6.4 | · | · | |
| LT Debt / Equity | 4.4 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | |
| Receivables Turnover | 2.9 | · | · |
Tassi di Crescita 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 167.9% | 736.2% | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $5.13B | · | · | |
| Net Income TTM | $-1.17B | · | · | |
| Market Cap | $35.95B | · | · | |
| Enterprise Value | $54.16B | · | · | |
| P/E | -25.5 | · | · | |
| P/S | 7.0 | · | · | |
| P/B | 10.8 | · | · | |
| P / Tangible Book | 18.0 | · | · | |
| P / Cash Flow | 11.8 | · | · | |
| P / FCF | -5.0 | · | · | |
| EV / EBITDA | 22.5 | · | · | |
| EV / FCF | -7.5 | · | · | |
| EV / Revenue | 10.6 | · | · | |
| Earnings Yield | -3.9% | · | · |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.58B | $2.08B | $1.57B | $1.36B | $1.21B | $982M | $747M | $584M | $395M | $189M | |
| Cost of Revenue | $879M | $716M | $509M | $369M | $313M | $262M | $182M | $143M | $109M | $59M | |
| R&D Expense | $117M | $104M | $109M | $93M | $80M | $70M | $21M | $14M | $12M | $9M | |
| SG&A Expense | $178M | $164M | $150M | $152M | $174M | $175M | $48M | $34M | $22M | $16M | |
| Operating Expenses | $2.62B | $2.22B | $1.66B | $1.31B | $1.19B | $1.01B | $635M | $467M | $318M | $172M | |
| Operating Income | $-49M | $-144M | $-90M | $52M | $19M | $-27M | $112M | $117M | $78M | $17M | |
| Other Non-op | $125M | $24M | $10M | $22M | $6M | $-5M | $15M | $10M | $16M | $7M | |
| Pretax Income | $-564M | $-656M | $-467M | $-237M | $-242M | $-269M | $-29M | $-318M | $-283M | $-114M | |
| Income Tax | $62M | $84M | $-15M | $-127M | $48M | $46M | $22M | $42M | $40M | $15M | |
| Net Income | $-626M | $-740M | $-452M | $-110M | $-290M | $-315M | $-51M | $-360M | $-323M | $-129M | |
| EPS (Basic) | $-1.14 | $-1.40 | $-0.53 | $-0.22 | $-0.60 | $-1.40 | $-0.24 | $-1.82 | $-1.62 | $-0.62 | |
| EPS (Diluted) | $-1.14 | $-1.40 | $-0.50 | $-0.22 | $-0.60 | $-1.49 | $-0.24 | $-1.82 | $-1.62 | $-0.62 | |
| Shares (Basic) | 551,000,000 | 527,000,000 | -795,085,000 | 497,886,000 | 487,000,000 | 246,000,000 | -414,660,000 | 213,806,000 | 209,626,000 | 209,228,000 | |
| Shares (Diluted) | 551,000,000 | 527,000,000 | -797,770,000 | 497,886,000 | 487,000,000 | 249,000,000 | -414,660,000 | 213,806,000 | 209,626,000 | 209,228,000 | |
| EBITDA | $-49M | · | · | $52M | $19M | $416M | · | · | · | · |
Stato Patrimoniale 29
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.52B | $2.24B | $3.13B | $1.89B | $1.15B | $1.28B | $1.36B | · | · | · | |
| Short-term Investments | $15M | $22M | $34M | $47M | · | · | $0 | · | · | · | |
| Receivables | $2.54B | $2.12B | $3.17B | $1.66B | $1.93B | $1.06B | $417M | · | · | · | |
| Prepaid Expense | $567M | $446M | $339M | $533M | $299M | $147M | $101M | · | · | · | |
| Other Current Assets | · | · | $140M | $217M | $144M | $50M | $34M | · | · | · | |
| Current Assets | $9.52B | $5.61B | $7.49B | $4.73B | $3.95B | $3.10B | $1.92B | · | · | · | |
| PP&E (Net) | $46.74B | $36.42B | $30.56B | $20.66B | $16.63B | $14.21B | $11.91B | · | · | · | |
| PP&E (Gross) | $52.62B | $40.93B | $33.94B | $23.23B | $18.59B | $15.61B | $12.88B | · | · | · | |
| Accum. Depreciation | $5.89B | $4.51B | $3.38B | $2.57B | $1.95B | $1.40B | $965M | · | · | · | |
| Goodwill | $1.10B | $1.10B | $1.10B | $830M | $813M | $20M | $20M | · | · | · | |
| Intangibles | $245M | $224M | $235M | $200M | $206M | $4M | $5M | · | · | · | |
| Other Non-current Assets | $2.37B | $1.73B | $1.51B | $1.34B | $924M | $842M | $721M | · | · | · | |
| Total Assets | $77.07B | $55.57B | $49.30B | $32.91B | $26.24B | $21.86B | $17.83B | · | · | · | |
| Accounts Payable | $3.63B | $3.37B | $1.62B | $1.16B | $1.23B | $1.24B | $868M | · | · | · | |
| Accrued Liabilities | $6.42B | $2.73B | $5.77B | $3.17B | $1.41B | $1.38B | $356M | · | · | · | |
| Current Liabilities | $20.92B | $17.82B | $16.44B | $9.71B | $7.56B | $7.13B | $4.96B | · | · | · | |
| Capital Leases | $15.73B | $9.56B | $7.77B | $4.38B | $3.17B | $2.87B | $2.39B | · | · | · | |
| Deferred Tax | $256M | $194M | $115M | $118M | $246M | $194M | $149M | · | · | · | |
| Other Non-current Liabilities | $363M | $319M | $286M | $268M | $126M | $33M | $37M | · | · | · | |
| Total Liabilities | $72.05B | $50.81B | $45.97B | $29.03B | $22.42B | $18.79B | $16.52B | · | · | · | |
| Long-term Debt | · | $24.86B | $21.37B | $14.03B | $11.05B | $8.71B | $7.93B | · | · | · | |
| Total Debt | · | · | · | $14.03B | $11.05B | $8.71B | · | · | · | · | |
| Paid-in Capital | $9.09B | $8.17B | $6.01B | $6.10B | $4.77B | $3.73B | $1.10B | · | · | · | |
| Retained Earnings | $-4.01B | $-3.38B | $-2.64B | $-2.19B | $-2.08B | $-1.79B | $-1.48B | · | · | · | |
| Treasury Stock | $34M | $34M | $34M | $34M | $34M | $34M | $34M | · | · | · | |
| AOCI | $-18M | $5M | · | $-1M | $-271.0K | · | · | · | · | · | |
| Stockholders' Equity | $5.02B | $4.76B | $3.33B | $3.88B | $2.66B | $1.91B | $-414M | · | · | · | |
| Liabilities + Equity | $77.07B | $55.57B | $49.30B | $32.91B | $26.24B | $21.86B | $17.83B | · | · | · | |
| Shares Outstanding | 551,000,000 | 532,000,000 | 502,000,000 | 497,590,000 | 458,177,000 | 435,533,000 | 233,000,000 | · | · | · |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.39B | $1.15B | $821M | $630M | $559M | $443M | $365M | $254M | $164M | $80M | |
| Stock-based Comp | $165M | $153M | $157M | $144M | $145M | $184M | $8M | $8M | $8M | $8M | |
| Deferred Tax | $61M | $79M | $-16M | $-128M | $46M | $45M | $33M | $37M | $29M | $15M | |
| Amort. of Intangibles | · | · | $10M | $10M | $6M | $1M | $-3M | $1M | $1M | $1M | |
| Other Non-cash | · | · | · | · | · | $-296M | · | · | · | · | |
| Operating Cash Flow | $679M | $2.98B | $1.56B | $1.69B | $-251M | $61M | $187M | $641M | $-118M | $2.04B | |
| CapEx | $6.42B | $7.70B | $4.06B | $2.39B | $2.45B | $1.41B | $3.50B | $1.22B | $2.25B | $1.74B | |
| Investing Cash Flow | $-7.17B | $-7.71B | $-3.93B | $-2.47B | $-2.44B | $-1.43B | $-3.46B | $-1.17B | $-2.25B | $-1.77B | |
| Debt Issued | $13.46B | $3.29B | $4.27B | $3.13B | $3.65B | $785M | $3.69B | $1.51B | $890M | $932M | |
| Net Debt Issued | · | · | · | · | · | $514M | · | · | · | · | |
| Stock Issued | · | · | $-68M | $0 | · | · | $0 | $0 | · | · | |
| Financing Cash Flow | $10.07B | $3.91B | $3.53B | $1.70B | $2.23B | $1.85B | $3.39B | $1.21B | $1.94B | $919M | |
| Net Change in Cash | $3.58B | $-810M | $1.16B | $915M | $-464M | $482M | $113M | $682M | $-427M | $1.19B | |
| Free Cash Flow | · | · | · | · | · | $-1.35B | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.9% | · | · | 3.8% | 1.6% | -2.8% | · | · | · | · | |
| Net Margin | -24.3% | · | · | -8.1% | -23.9% | -32.0% | · | · | · | · | |
| Pretax Margin | -21.9% | · | · | -17.3% | -20.0% | -27.4% | · | · | · | · | |
| EBITDA Margin | -1.9% | · | · | 3.8% | 1.6% | 42.4% | · | · | · | · | |
| ROA | -1.2% | · | · | -0.67% | -2.2% | -2.9% | · | · | · | · | |
| ROE | -16.3% | · | · | -5.7% | -21.9% | -33.0% | · | · | · | · | |
| ROIC | -1.1% | · | · | 0.13% | 0.17% | -0.30% | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | · | · | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Quick Ratio | 0.4 | · | · | 0.4 | 0.4 | 0.3 | · | · | · | · | |
| Debt / Equity | · | · | · | 3.6 | 4.2 | 4.6 | · | · | · | · | |
| LT Debt / Equity | · | · | · | 2.7 | 2.8 | 2.6 | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 1.2 | · | · | 1.6 | 1.3 | 1.9 | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.23B | $5.64B | · | $4.14B | $3.17B | $2.15B | · | · | · | · | |
| Net Income TTM | $-1.77B | $-1.46B | · | $-1.08B | $-1.29B | $-1.13B | · | · | · | · | |
| Market Cap | $54.85B | · | · | $68.10B | $74.71B | $16.15B | · | · | · | · | |
| Enterprise Value | · | · | · | $80.19B | $84.61B | $23.58B | · | · | · | · | |
| P/E | -29.6 | -20.9 | · | -33.1 | -29.5 | -6.7 | · | · | · | · | |
| P/S | 7.6 | · | · | 16.4 | 23.5 | 7.5 | · | · | · | · | |
| P/B | 10.9 | · | · | 17.6 | 28.1 | 8.5 | · | · | · | · | |
| P / Tangible Book | 14.9 | 12.0 | · | 23.9 | 45.6 | 8.6 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 264.0 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -12.0 | · | · | · | · | |
| EV / EBITDA | · | · | · | 1546.5 | 4404.7 | 56.7 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -17.5 | · | · | · | · | |
| EV / Revenue | · | · | · | 19.4 | 26.7 | 11.0 | · | · | · | · | |
| Earnings Yield | -3.4% | -4.8% | · | -3.0% | -3.4% | -15.0% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | $5.13B | $1.92B | $229M |
| Margine Operativo % | -0.90% | — | — |
| Utile netto | $-1.17B | $-863M | $-594M |
| EPS Diluito | $-2.81 | $-4.30 | $-3.09 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debito / Patrimonio Netto | 6.4 | — | — |
| Rapporto corrente | 0.5 | — | — |
| Quick Ratio | 0.4 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flusso di cassa libero | $-7.25B | — | — |
Ultime notizie Notizie recenti che menzionano questa società
- Gli analisti di Wedbush confermano la loro visione ottimistica sul titolo CoreWeave
- CoreWeave and Nebius Group Deliver Earnings Shocker. Here's What It Signals About the Future of AI.
- AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro
- CoreWeave stock pops 11% as revenue doubles on accelerating AI infrastructure demand
- Down 50% From Its High, Is CoreWeave a Bargain or a Value Trap?
- CoreWeave (CRWV) Expands European AI Infrastructure Through New Partnership with Conapto
- CoreWeave entra nel Nasdaq-100. Il titolo è da acquistare?
- CoreWeave (CRWV) to Join Nasdaq-100, Soars 9.67%
- CoreWeave Stock Pops on Nasdaq-100 Inclusion. What to Know.
- CoreWeave’s (CRWV) Subsidiary Raises $900 Million Through High Yield Bond Offering, Reports Bloomberg
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.137 filer · $41.9B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 332 (+121 vs trimestre precedente) | 88 (-31 vs trimestre precedente) | 420 (+53 vs trimestre precedente) | 215 (+19 vs trimestre precedente) | -9.6M |
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 |
|---|---|---|---|---|
| Magnetar Financial LLC | $5.179.700.295 | 52.062.927 | 12,36% | Azioni |
| NVIDIA CORP | $4.699.617.158 | 47.213.353 | 11,21% | Azioni |
| JANE STREET GROUP, LLC | $2.189.063.772 | 21.991.800 | 5,22% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $1.752.693.352 | 17.607.930 | 4,18% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.698.532.145 | 17.063.815 | 4,05% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.571.664.035 | 15.789.271 | 3,75% | Azioni |
| JANE STREET GROUP, LLC | $1.543.307.976 | 15.504.400 | 3,68% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.332.780.876 | 13.389.400 | 3,18% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.249.655.022 | 12.554.300 | 2,98% | Opzione Put |
| Alyeska Investment Group, L.P. | $1.084.116.717 | 10.891.267 | 2,59% | Azioni |
| Value Aligned Research Advisors, LLC | $1.083.603.389 | 10.886.110 | 2,58% | Azioni |
| PEAK6 LLC | $801.038.793 | 8.047.406 | 1,91% | Azioni |
| Situational Awareness LP | $744.515.203 | 7.479.558 | 1,78% | Azioni |
| STATE STREET CORP | $702.637.531 | 7.058.846 | 1,68% | Azioni |
| GOLDMAN SACHS GROUP INC | $694.888.740 | 6.981.000 | 1,66% | Opzione Put |
| Altimeter Capital Management, LP | $604.575.601 | 6.073.695 | 1,44% | Azioni |
| Value Aligned Research Advisors, LLC | $575.311.338 | 5.779.700 | 1,37% | Opzione Call |
| Situational Awareness Partners LP | $556.073.385 | 7.177.919 | 1,33% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $515.764.678 | 5.196.028 | 1,23% | Azioni |
| NORGES BANK | $430.102.187 | 4.320.898 | 1,03% | Azioni |
| BANK OF AMERICA CORP /DE/ | $423.141.853 | 4.250.973 | 1,01% | Azioni |
| JENNISON ASSOCIATES LLC | $370.215.211 | 3.719.261 | 0,88% | Azioni |
| FMR LLC | $344.145.714 | 3.457.361 | 0,82% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $341.529.106 | 3.431.074 | 0,81% | Azioni |
| PEAK6 LLC | $336.116.718 | 3.376.700 | 0,80% | Opzione Call |
| Lavaca Capital LLC | $330.827.760 | 3.323.566 | 0,79% | Azioni |
| Clear Street Group Inc. | $283.366.490 | 2.846.760 | 0,68% | Azioni |
| FIRST TRUST ADVISORS LP | $271.623.159 | 2.728.784 | 0,65% | Azioni |
| ARK Investment Management LLC | $264.496.911 | 2.657.192 | 0,63% | Azioni |
| TORONTO DOMINION BANK | $260.545.950 | 2.617.500 | 0,62% | Opzione Call |
| TORONTO DOMINION BANK | $255.357.328 | 2.565.374 | 0,61% | Azioni |
| PEAK6 LLC | $243.534.564 | 2.446.600 | 0,58% | Opzione Put |
| BARCLAYS PLC | $239.095.080 | 2.402.000 | 0,57% | Azioni |
| Atreides Management, LP | $211.507.071 | 2.124.845 | 0,50% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $181.058.681 | 1.818.954 | 0,43% | Azioni |
| Walleye Trading LLC | $174.324.402 | 1.751.300 | 0,42% | Opzione Call |
| WOLVERINE TRADING, LLC | $172.973.736 | 1.411.800 | 0,41% | Opzione Call |
| Sumitomo Mitsui Trust Group, Inc. | $172.580.561 | 1.733.781 | 0,41% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $171.407.183 | 1.721.993 | 0,41% | Azioni |
| AGF MANAGEMENT LTD | $161.036.608 | 1.617.808 | 0,38% | Azioni |
| Balyasny Asset Management L.P. | $160.380.739 | 1.611.219 | 0,38% | Azioni |
| D. E. Shaw & Co., Inc. | $144.780.930 | 1.454.500 | 0,35% | Opzione Put |
| NEUBERGER BERMAN GROUP LLC | $144.718.356 | 1.453.871 | 0,35% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $142.915.451 | 1.435.759 | 0,34% | Azioni |
| Situational Awareness Partners LP | $140.569.315 | 1.814.500 | 0,34% | Opzione Call |
| WOLVERINE TRADING, LLC | $136.364.760 | 1.113.000 | 0,33% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $133.592.634 | 1.342.100 | 0,32% | Opzione Call |
| D. E. Shaw & Co., Inc. | $133.124.796 | 1.337.400 | 0,32% | Opzione Call |
| Oasis Management Co Ltd. | $124.494.678 | 1.250.700 | 0,30% | Opzione Call |
| APPALOOSA LP | $107.328.806 | 1.078.248 | 0,26% | Azioni |
| Amova Asset Management Americas, Inc. | $107.112.227 | 1.076.613 | 0,26% | Azioni |
| Cisco Systems, Inc. | $105.908.569 | 1.063.980 | 0,25% | Azioni |
| Walleye Trading LLC | $101.381.490 | 1.018.500 | 0,24% | Opzione Put |
| PeakShares LLC | $99.540.000 | 1.000 | 0,24% | Azioni |
| UBS Group AG | $98.925.938 | 993.831 | 0,24% | Opzione Call |
| LPL Financial LLC | $97.675.405 | 981.268 | 0,23% | Azioni |
| Point72 Asset Management, L.P. | $96.902.190 | 973.500 | 0,23% | Opzione Put |
| Kinetic Partners Management, LP | $90.073.746 | 904.900 | 0,21% | Azioni |
| NOMURA HOLDINGS INC | $86.599.800 | 870.000 | 0,21% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $86.559.984 | 869.600 | 0,21% | Opzione Call |
| CITIGROUP INC | $85.106.700 | 855.000 | 0,20% | Opzione Call |
| NOMURA HOLDINGS INC | $78.288.210 | 786.500 | 0,19% | Opzione Put |
| Swiss National Bank | $76.353.949 | 767.068 | 0,18% | Azioni |
| Bond Capital Management, LP | $70.348.103 | 706.732 | 0,17% | Azioni |
| Burkehill Global Management, LP | $69.678.000 | 700.000 | 0,17% | Azioni |
| Select Equity Group, L.P. | $68.155.038 | 684.700 | 0,16% | Opzione Put |
| AMERIPRISE FINANCIAL INC | $67.387.542 | 677.646 | 0,16% | Azioni |
| Blackstone Inc. | $67.189.500 | 675.000 | 0,16% | Azioni |
| SOROS FUND MANAGEMENT LLC | $64.701.000 | 650.000 | 0,15% | Opzione Put |
| CANADA PENSION PLAN INVESTMENT BOARD | $64.224.004 | 645.208 | 0,15% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $63.944.496 | 642.400 | 0,15% | Opzione Call |
| Sivia Capital Partners, LLC | $63.700.125 | 639.945 | 0,15% | Azioni |
| BANK OF NOVA SCOTIA | $62.557.187 | 628.461 | 0,15% | Azioni |
| D1 Capital Partners L.P. | $62.555.515 | 628.446 | 0,15% | Azioni |
| Panview Capital Ltd | $61.165.837 | 614.485 | 0,15% | Azioni |
| Defiance ETFs, LLC | $59.740.439 | 697.210 | 0,14% | Azioni |
| Parallax Volatility Advisers, L.P. | $59.166.576 | 594.400 | 0,14% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $58.130.166 | 583.988 | 0,14% | Azioni |
| Squarepoint Ops LLC | $57.743.154 | 580.100 | 0,14% | Opzione Call |
| Hel Ved Capital Management Ltd | $54.607.644 | 548.600 | 0,13% | Opzione Call |
| GILDER GAGNON HOWE & CO LLC | $53.530.024 | 537.774 | 0,13% | Azioni |
| BARCLAYS PLC | $53.502.750 | 537.500 | 0,13% | Opzione Put |
| BlackRock, Inc. | $52.834.837 | 530.790 | 0,13% | Azioni |
| 1832 Asset Management L.P. | $52.815.924 | 530.600 | 0,13% | Azioni |
| National Pension Service | $52.243.967 | 524.854 | 0,12% | Azioni |
| MARSHALL WACE, LLP | $50.995.038 | 512.307 | 0,12% | Azioni |
| California Public Employees Retirement System | $50.407.554 | 506.405 | 0,12% | Azioni |
| UBS Group AG | $49.272.300 | 495.000 | 0,12% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $47.888.694 | 481.100 | 0,11% | Opzione Put |
| Parallax Volatility Advisers, L.P. | $45.738.630 | 459.500 | 0,11% | Opzione Put |
| Aequim Alternative Investments LP | $45.704.587 | 459.158 | 0,11% | Azioni |
| Legal & General Group Plc | $45.162.891 | 453.716 | 0,11% | Azioni |
| Mizuho Markets Cayman LP | $44.609.846 | 448.160 | 0,11% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $44.294.205 | 444.989 | 0,11% | Azioni |
| LBP AM SA | $43.820.495 | 440.230 | 0,10% | Azioni |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $42.729.934 | 429.274 | 0,10% | Azioni |
| ProShare Advisors LLC | $41.491.756 | 416.835 | 0,10% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $40.918.107 | 411.072 | 0,10% | Azioni |
| Covalis Capital LLP | $40.816.277 | 410.049 | 0,10% | Azioni |
| LMDAGG, L.L.C. | $40.309.715 | 294.554 | 0,10% | Azioni |
Insider aziendali 13 insider · 8 dirigenti · 5 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael N Intrator | CEO and President | 20 Agosto 2026 M | 1.687.129 | 0 | 198 | $-323.867.235 |
| Nitin Agrawal | Chief Financial Officer | 20 Agosto 2026 M | 138.105 | 0 | 27 | $-19.674.765 |
| Sachin Jain | Chief Operating Officer | 20 Agosto 2026 M | 157.091 | 0 | 6 | $-2.390.525 |
| Brannin Mcbee | Chief Development Officer | 20 Agosto 2026 M | 327.691 | 0 | 592 | $-421.791.374 |
| Brian M Venturo | Chief Strategy Officer | 20 Agosto 2026 M | 241.371 | 0 | 74 | $-69.782.516 |
| Chen Goldberg | EVP, Product & Engineering | 20 Agosto 2026 M | 72.974 | 0 | 22 | $-9.659.767 |
| Kristen J Mcveety | GC and Secretary | 20 Agosto 2026 M | 125.413 | 0 | 12 | $-30.090.456 |
| Jeff Baker | Principal Accounting Officer | 20 Agosto 2026 M | 8.337 | 0 | 4 | $-545.099 |
| Margaret C Whitman | Direttore | 20 Luglio 2026 A | 6.600 | 0 | 0 | $0 |
| Karen Boone | Direttore | 06 Luglio 2026 M | 8.780 | 0 | 1 | $-114.724 |
| Jack D Cogen | Direttore | 29 Maggio 2026 S | 8.769.676 | 0 | 9 | $-127.526.262 |
| CW Opportunity LLC | Proprietario del 10% | 31 Marzo 2025 C | 29.545.300 | 0 | 0 | $0 |
| Glenn H Hutchins | — | 10 Agosto 2026 M | 11.323 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| COREWEAVE, INC. ×3 depositi | 26 Maggio 2022 | — | Deposito iniziale | — | 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 124 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 |
|---|---|---|---|---|
| ARKW · ARK ETF Trust | 4,06% | 607.001 NS | 30 Aprile 2026 | N-PORT |
| IDGT · iShares Trust | 4,06% | 234.695 SH | 21 Agosto 2026 | Giornaliero |
| ARTY · iShares Trust | 3,95% | 1.729.966 SH | 21 Agosto 2026 | Giornaliero |
| GPTY · Tidal Trust II | 3,38% | 27.860 NS | 30 Aprile 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 3,12% | 7.569 NS | 30 Aprile 2026 | N-PORT |
| SKYY · First Trust Exchange-Traded Fund II | 2,97% | 811.395 NS | 30 Giugno 2026 | N-PORT |
| ARKK · ARK ETF Trust | 2,85% | 1.656.952 NS | 30 Aprile 2026 | N-PORT |
| IVES · Wedbush Series Trust | 2,55% | 228.150 NS | 30 Aprile 2026 | N-PORT |
| PJBF · PGIM ETF Trust | 2,32% | 2.480 NS | 29 Maggio 2026 | N-PORT |
| EGGY · Tidal Trust III | 2,28% | 26.215 NS | 31 Maggio 2026 | N-PORT |
| EGGQ · Tidal Trust III | 2,06% | 16.388 NS | 31 Maggio 2026 | N-PORT |
| QTEC · First Trust Exchange-Traded Fund | 1,90% | 954.724 NS | 30 Giugno 2026 | N-PORT |
| CHAT · Tidal Trust II | 1,85% | 236.934 NS | 30 Aprile 2026 | N-PORT |
| SKYU · ProShares Trust | 1,83% | 604 NS | 31 Maggio 2026 | N-PORT |
| GTOS · Invesco Actively Managed Exchange-T… | 1,46% | 1,826,782,63 | 21 Agosto 2026 | Giornaliero |
| LQAI · Exchange Listed Funds Trust | 1,41% | 267 NS | 30 Aprile 2026 | N-PORT |
| GURU · Global X Funds | 1,27% | 6.669 NS | 30 Aprile 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1,26% | 1.086 NS | 30 Aprile 2026 | N-PORT |
| BLOX · Tidal Trust II | 1,11% | 26.708 NS | 30 Aprile 2026 | N-PORT |
| FDN · First Trust Exchange-Traded Fund | 1,08% | 539.346 NS | 30 Giugno 2026 | N-PORT |
| RBLD · First Trust Exchange-Traded Fund II | 1,03% | 4.178 NS | 30 Giugno 2026 | N-PORT |
| WUGI · INVESTMENT MANAGERS SERIES TRUST II | 0,89% | 3.240 NS | 30 Giugno 2026 | N-PORT |
| IWP · iShares Trust | 0,88% | 2.004.850 SH | 21 Agosto 2026 | Giornaliero |
| FPX · First Trust Exchange-Traded Fund | 0,88% | 147.097 NS | 30 Giugno 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,83% | 2.914.209 SH | 19 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,83% | 11.538 NS | 30 Aprile 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,83% | 8.299 NS | 30 Aprile 2026 | N-PORT |
| QNXT · iShares Trust | 0,73% | 2.341 SH | 21 Agosto 2026 | Giornaliero |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,67% | 76.119 NS | 30 Aprile 2026 | N-PORT |
| CHPX · Global X Funds | 0,65% | 15.303 NS | 31 Maggio 2026 | N-PORT |
| GTO · Invesco Actively Managed Exchange-T… | 0,61% | 18,625,814,16 | 21 Agosto 2026 | Giornaliero |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,58% | 78.925 SH | 21 Agosto 2026 | Giornaliero |
| NFRA · FlexShares Trust | 0,53% | 146.624 NS | 30 Aprile 2026 | N-PORT |
| AIFD · TCW ETF Trust | 0,53% | 5.125 NS | 30 Aprile 2026 | N-PORT |
| FAI · First Trust Exchange-Traded Fund II | 0,52% | 5.106 NS | 30 Giugno 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,39% | 6.874 SH | 21 Agosto 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,37% | 8.244.587 SH | 19 Agosto 2026 | Giornaliero |
| CGMM · Capital Group Equity ETF Trust I | 0,34% | 86.193 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,33% | 14.409 NS | 30 Aprile 2026 | N-PORT |
| AIQ · Global X Funds | 0,31% | 305.289 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,30% | 3.030.331 SH | 19 Agosto 2026 | Giornaliero |
| ANEW · ProShares Trust | 0,27% | 192 NS | 31 Maggio 2026 | N-PORT |
| CVMC · Morgan Stanley ETF Trust | 0,25% | 2.561 NS | 30 Giugno 2026 | N-PORT |
| TECB · iShares Trust | 0,24% | 12.931 SH | 21 Agosto 2026 | Giornaliero |
| FEX · First Trust Exchange-Traded AlphaDE… | 0,24% | 31.716 NS | 30 Aprile 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,23% | 2.680 NS | 31 Maggio 2026 | N-PORT |
| IWR · iShares Trust | 0,22% | 1.415.914 SH | 21 Agosto 2026 | Giornaliero |
| IMCG · iShares Trust | 0,22% | 98.593 SH | 21 Agosto 2026 | Giornaliero |
| JHAI · Janus Detroit Street Trust | 0,19% | 344 NS | 30 Aprile 2026 | N-PORT |
| ESLG · Strategy Shares | 0,18% | 316 NS | 30 Aprile 2026 | N-PORT |