EU enCore Energy Corp. - Common Stock
$1,10
Prezzo · Ago 19, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$1–$4
2% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$4
+233% upside
P/E (TTM)
-3.8
ROE
-22.1%
Margine di Profitto Netto
-131.8%
EU Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.10
Capitalizzazione di Mercato
$214M
P/E (TTM)
-3.8
EPS (TTM)
$-0.30
Ricavi (TTM)
$43M
Rendimento div.
—
ROE
-22.1%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$1 – $4
EU Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$43M
2022-12-31
→
2025-12-31
EPS
$-0.30
2022-12-31
→
2025-12-31
Flusso di cassa libero
$-45M
2024-12-31
→
2025-12-31
Margini
-131.8%
2024-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
EU
Mediana dei peer
P/E (TTM)
-3.8
12.2
P/S (TTM)
5.0
8.0
P/B
0.9
2.0
EV / EBITDA
-2.7
—
Price / FCF (Prezzo / FCF)
-4.7
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
EU
Mediana dei peer
Gross Margin (Margine lordo)
22.5%
32.5%
Operating Margin (Margine Operativo)
-152.4%
—
Net Profit Margin (Margine di Profitto Netto)
-131.8%
2.5%
ROA
-13.8%
2.7%
ROE
-22.1%
4.2%
ROIC
-28.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
EU
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
44.0
Current Ratio (Rapporto corrente)
8.0
1.9
Quick Ratio
4.2
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
EU
Mediana dei peer
Revenue YoY (Ricavi YoY)
-26.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
116.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
EU
Mediana dei peer
EU Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 2 18,2%
- Compra 8 72,7%
- Mantieni 1 9,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-15
Mediana
$3.92
Media
$3.66
← Sotto tutti i target
$1.10
Basso
$2.51
Alto
$4.27
Target mediano
$3.92
+256,6%
Target medio
$3.66
+232,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $0.03 | $-0.04 | 0.07% |
| 31 Dicembre 2025 | $-0.12 | $-0.05 | -0.07% |
| 31 Marzo 2025 | $-0.13 | $-0.01 | -0.12% |
| 30 Settembre 2024 | $-0.10 | $-0.01 | -0.08% |
| 30 Giugno 2024 | $-0.05 | $0.01 | -0.06% |
| 31 Marzo 2024 | $-0.03 | $-0.03 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| EU | $465M | -8.3 | -26.0% | -131.8% | -22.1% | 22.5% |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
| NUCL | — | — | — | — | — | — |
| SAFX | — | 0.5 | — | — | — | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $43M | $58M | $22M | |
| Cost of Revenue | $33M | $66M | $20M | |
| Gross Profit | $10M | $-7M | $3M | |
| SG&A Expense | $43M | $27M | $20M | |
| Operating Expenses | $75M | $65M | $43M | |
| Operating Income | $-66M | $-72M | $-41M | |
| Interest Income | $2M | $2M | $393.0K | |
| Other Non-op | $0 | $-17.0K | $0 | |
| Pretax Income | $-64M | $-74M | $26M | |
| Income Tax | $-488.0K | $-6M | $-500.0K | |
| Net Income | $-57M | $-61M | $-26M | |
| EPS (Basic) | $-0.30 | $-0.34 | $-0.18 | |
| EPS (Diluted) | $-0.30 | $-0.34 | $-0.18 | |
| Shares (Basic) | 186,861,112 | 181,982,829 | 144,043,709 | |
| Shares (Diluted) | 186,861,112 | 181,982,829 | 144,043,709 | |
| EBITDA | $-60M | $-68M | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $52M | $40M | $7M | |
| Short-term Investments | · | $24M | $17M | |
| Receivables | $5M | $0 | · | |
| Inventory | $5M | $21M | $9.0K | |
| Prepaid Expense | $4M | $3M | $931.0K | |
| Current Assets | $110M | $87M | $25M | |
| PP&E (Net) | $41M | $24M | $15M | |
| PP&E (Gross) | $49M | $28M | $17M | |
| Accum. Depreciation | $8M | $4M | $2M | |
| Intangibles | $1M | $471.0K | $514.0K | |
| Other Non-current Assets | $678.0K | $0 | $88.0K | |
| Total Assets | $430M | $393M | $327M | |
| Short-term Debt | $0 | $20M | · | |
| Current Liabilities | $14M | $30M | $6M | |
| Capital Leases | $3M | $202.0K | $294.0K | |
| Deferred Tax | $26M | $27M | $28M | |
| Total Liabilities | $172M | $74M | $65M | |
| Long-term Debt | $110M | $0 | · | |
| Total Debt | $0 | $20M | · | |
| Common Stock | $383M | $380M | $308M | |
| Paid-in Capital | $57M | $60M | $41M | |
| Retained Earnings | $-208M | $-151M | $-89M | |
| AOCI | $-3M | $-4M | $-2M | |
| Stockholders' Equity | $229M | $286M | $262M | |
| Liabilities + Equity | $430M | $393M | $327M | |
| Shares Outstanding | 187,354,424 | 186,114,948 | 165,133,798 |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $3M | $6M | |
| Stock-based Comp | $4M | $5M | $3M | |
| Deferred Tax | $-596.0K | $-6M | $-469.0K | |
| Amort. of Intangibles | $18.0K | $19.0K | $19.0K | |
| Other Non-cash | $23M | $13M | · | |
| Operating Cash Flow | $-25M | $-45M | $-23M | |
| CapEx | $20M | $11M | $8M | |
| Investing Cash Flow | $-46M | $-30M | $-65M | |
| Stock Issued | $0 | $2M | $49M | |
| Net Stock Activity | $0 | $2M | · | |
| Financing Cash Flow | $85M | $107M | $46M | |
| Taxes Paid | $108.0K | $38.0K | · | |
| Free Cash Flow | $-45M | $-57M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 22.5% | -12.3% | · | |
| Operating Margin | -152.4% | -123.7% | · | |
| Net Margin | -131.8% | -105.2% | · | |
| Pretax Margin | -147.2% | -126.7% | · | |
| EBITDA Margin | -139.9% | -115.9% | · | |
| ROA | -13.8% | -15.5% | · | |
| ROE | -22.1% | -21.1% | · | |
| ROIC | -28.5% | -21.7% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.0 | 2.9 | · | |
| Quick Ratio | 4.2 | 2.1 | · | |
| Debt / Equity | 0.0 | 0.1 | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Inventory Turnover | 2.5 | 2.7 | · | |
| Receivables Turnover | 17.5 | · | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -26.0% | 163.4% | 421.7% | |
| Revenue CAGR 3Y | 116.6% | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $43M | $58M | · | |
| Net Income TTM | $-57M | $-61M | · | |
| Market Cap | $465M | $635M | · | |
| Enterprise Value | $412M | $591M | · | |
| P/E | -8.3 | -10.0 | · | |
| P/S | 10.8 | 10.9 | · | |
| P/B | 2.0 | 2.2 | · | |
| P / Tangible Book | 2.0 | 2.2 | · | |
| P / Cash Flow | -18.6 | -14.0 | · | |
| P / FCF | -10.3 | -11.2 | · | |
| EV / EBITDA | -6.8 | -8.7 | · | |
| EV / FCF | -9.2 | -10.5 | · | |
| EV / Revenue | 9.6 | 10.1 | · | |
| Earnings Yield | -12.1% | -10.0% | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $18M | $12M | $9M | $4M | $18M | $13M | $9M | $5M | $30M | |
| Cost of Revenue | $18M | $18M | $8M | $5M | $3M | $18M | $14M | $11M | $10M | $31M | |
| Gross Profit | $-3M | $-64.0K | $5M | $4M | $1M | $-23.0K | $-288.0K | $-1M | $-5M | $-469.0K | |
| SG&A Expense | $14M | $10M | $13M | $12M | $10M | $8M | $7M | $9M | $5M | $6M | |
| Operating Expenses | $27M | $-10M | $22M | $18M | $20M | $16M | $19M | $16M | $18M | $12M | |
| Operating Income | $-29M | $10M | $-17M | $-14M | $-19M | $-16M | $-20M | $-17M | $-23M | $-12M | |
| Interest Income | $272.0K | $386.0K | $693.0K | $542.0K | $201.0K | $279.0K | $476.0K | $651.0K | $909.0K | $440.0K | |
| Other Non-op | $-15M | $-8M | $0 | $0 | $10M | $-10M | $0 | $0 | $0 | $-17.0K | |
| Pretax Income | $-45M | $2M | $-23M | $-6M | $-9M | $-26M | $-19M | $-19M | $-24M | $-13M | |
| Income Tax | $0 | $-193.0K | $-364.0K | $58.0K | $0 | $-182.0K | $-282.0K | $-283.0K | $-283.0K | $-5M | |
| Net Income | $-41M | $5M | $-22M | $-5M | $-6M | $-24M | $-16M | $-16M | $-22M | $-7M | |
| EPS (Basic) | $-0.21 | $0.03 | $-0.11 | $-0.03 | $-0.03 | $-0.13 | $-0.09 | $-0.09 | $-0.12 | $-0.04 | |
| EPS (Diluted) | $-0.21 | $0.03 | $-0.11 | $-0.03 | $-0.03 | $-0.13 | $-0.09 | $-0.09 | $-0.12 | $-0.04 | |
| Shares (Basic) | 194,233,452 | 191,415,846 | -373,602,479 | 187,361,185 | 186,880,121 | 186,222,285 | -359,926,084 | 185,184,856 | 183,237,488 | 173,486,569 | |
| Shares (Diluted) | 194,233,452 | 191,415,846 | -373,602,479 | 187,361,185 | 186,880,121 | 186,222,285 | -359,926,084 | 185,184,856 | 183,237,488 | 173,486,569 | |
| EBITDA | $-29M | $11M | · | $-14M | $-19M | $-13M | · | · | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $42M | $52M | $92M | $27M | $30M | $40M | · | · | · | |
| Receivables | $0 | $5M | $5M | · | · | · | $0 | · | · | · | |
| Inventory | $14M | $10M | $5M | $11M | $10M | $6M | $21M | · | · | · | |
| Prepaid Expense | $11M | $7M | $4M | $2M | $2M | $3M | $3M | · | · | · | |
| Current Assets | $99M | $134M | $110M | $129M | $50M | $54M | $87M | · | · | · | |
| PP&E (Net) | $40M | $41M | $41M | $37M | $32M | $29M | $24M | · | · | · | |
| PP&E (Gross) | $50M | $49M | $49M | $44M | $37M | $34M | $28M | · | · | · | |
| Accum. Depreciation | $10M | $9M | $8M | $6M | $6M | $5M | $4M | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $471.0K | · | · | · | |
| Other Non-current Assets | $593.0K | $637.0K | $678.0K | $720.0K | $378.0K | · | $0 | · | · | · | |
| Total Assets | $417M | $452M | $430M | $442M | $359M | $363M | $393M | · | · | · | |
| Short-term Debt | · | · | $0 | $0 | $10M | $10M | $20M | · | · | · | |
| Current Liabilities | $12M | $12M | $14M | $9M | $20M | $18M | $30M | · | · | · | |
| Capital Leases | $3M | $3M | $3M | $334.0K | $176.0K | $185.0K | $202.0K | · | · | · | |
| Deferred Tax | $26M | $26M | $26M | $27M | $27M | $27M | $27M | · | · | · | |
| Total Liabilities | $172M | $170M | $172M | $164M | $64M | $63M | $74M | · | · | · | |
| Long-term Debt | $110M | $110M | $110M | $109M | · | · | $0 | · | · | · | |
| Total Debt | · | · | · | $0 | $10M | $10M | · | · | · | · | |
| Common Stock | $410M | $410M | $383M | $382M | $382M | $381M | $380M | · | · | · | |
| Paid-in Capital | $52M | $50M | $57M | $55M | $66M | $66M | $60M | · | · | · | |
| Retained Earnings | $-244M | $-202M | $-208M | $-186M | $-181M | $-175M | $-151M | · | · | · | |
| AOCI | $4M | $-3M | $-3M | $-3M | $-2M | $-4M | $-4M | · | · | · | |
| Stockholders' Equity | $222M | $255M | $229M | $249M | $265M | $268M | $286M | · | · | · | |
| Liabilities + Equity | $417M | $452M | $430M | $442M | $359M | $363M | $393M | · | · | · | |
| Shares Outstanding | 194,250,599 | 194,216,153 | 187,354,424 | 187,104,534 | 187,058,324 | 186,386,281 | 186,114,948 | · | · | · |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $2M | $1M | $172.0K | $1M | $851.0K | $884.0K | $776.0K | $751.0K | |
| Stock-based Comp | $2M | $2M | $2M | $477.0K | $751.0K | $878.0K | $1M | $2M | $885.0K | $818.0K | |
| Amort. of Intangibles | $5.0K | $5.0K | $-5.0K | $8.0K | $10.0K | $5.0K | $5.0K | $5.0K | $4.0K | $5.0K | |
| Other Non-cash | · | $-30M | · | · | · | $13M | · | · | · | · | |
| Operating Cash Flow | $-21M | $-21M | $13M | $-20M | $-10M | $-8M | $387.0K | $-5M | $-37M | $-3M | |
| CapEx | · | · | $6M | $6M | $4M | $4M | $6M | $1M | $2M | $2M | |
| Investing Cash Flow | $-6M | $-6M | $-33M | $-12M | $6M | $-8M | $-12M | $-7M | $-6M | $-5M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $0 | $18M | $-20M | $98M | $1M | $5M | $5M | $3M | $10M | $90M | |
| Free Cash Flow | · | · | · | · | · | $-12M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -16.4% | -0.35% | · | 43.8% | 30.8% | -0.13% | · | · | · | · | |
| Operating Margin | -187.9% | 54.4% | · | -158.2% | -526.1% | -85.7% | · | · | · | · | |
| Net Margin | -264.1% | 29.5% | · | -53.6% | -172.7% | -132.9% | · | · | · | · | |
| Pretax Margin | -284.2% | 12.7% | · | -71.3% | -241.1% | -140.2% | · | · | · | · | |
| EBITDA Margin | -187.9% | 61.1% | · | -158.2% | -526.1% | -73.8% | · | · | · | · | |
| ROA | -10.7% | 1.3% | · | -2.2% | -3.5% | -13.4% | · | · | · | · | |
| ROE | -17.0% | 2.1% | · | -3.8% | -4.8% | -18.1% | · | · | · | · | |
| ROIC | -13.3% | 4.2% | · | -5.7% | -7.0% | -5.6% | · | · | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 11.1 | · | 13.6 | 2.5 | 2.9 | · | · | · | · | |
| Quick Ratio | 1.8 | 3.9 | · | 9.7 | 1.4 | 1.6 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Efficienza 3
| 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 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Inventory Turnover | 1.5 | 2.3 | · | 0.9 | 0.5 | 5.9 | · | · | · | · | |
| Receivables Turnover | · | 7.3 | · | · | · | · | · | · | · | · |
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 | $47M | $49M | · | $44M | $45M | $46M | · | · | · | · | |
| Net Income TTM | $-47M | $-30M | · | $-52M | $-64M | $-79M | · | · | · | · | |
| Market Cap | $254M | $350M | · | $601M | $535M | $255M | · | · | · | · | |
| Enterprise Value | · | · | · | $509M | $518M | $236M | · | · | · | · | |
| P/E | -5.5 | -11.2 | · | -11.5 | -8.4 | -3.2 | · | · | · | · | |
| P/S | 5.5 | 7.1 | · | 13.6 | 12.0 | 5.5 | · | · | · | · | |
| P/B | 1.1 | 1.4 | · | 2.4 | 2.0 | 1.0 | · | · | · | · | |
| P / Tangible Book | 1.2 | 1.4 | · | 2.4 | 2.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -16.3 | · | · | · | -33.0 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -21.8 | · | · | · | · | |
| EV / EBITDA | · | · | · | -36.2 | -26.9 | -17.5 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -20.1 | · | · | · | · | |
| EV / Revenue | · | · | · | 11.5 | 11.6 | 5.1 | · | · | · | · | |
| Earnings Yield | -18.3% | -8.9% | · | -8.7% | -11.9% | -31.4% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Ricavi | $43M | $58M | — | — | — |
| Margine Lordo % | 22.5% | -12.3% | — | — | — |
| Margine Operativo % | -152.4% | -123.7% | — | — | — |
| Utile netto | $-57M | $-61M | — | — | — |
| EPS Diluito | $-0.30 | $-0.34 | — | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.1 | — | — | — |
| Rapporto corrente | 8.0 | 2.9 | — | — | — |
| Quick Ratio | 4.2 | 2.1 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-45M | $-57M | — | — | — |
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Proprietari istituzionali (13F) 161 filer · $109.4M 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 |
|---|---|---|---|---|
| 19 (-17 vs trimestre precedente) | 31 (+15 vs trimestre precedente) | 55 (+1 vs trimestre precedente) | 50 (-3 vs trimestre precedente) | +11.9M |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $19.860.816 | 15.159.056 | 18,15% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.297.138 | 13.264.619 | 15,80% | Azioni |
| UBS Group AG | $11.449.310 | 8.739.931 | 10,46% | Opzione Call |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.991.138 | 6.100.105 | 7,30% | Azioni |
| Azarias Capital Management, L.P. | $5.360.381 | 4.091.894 | 4,90% | Azioni |
| Vident Advisory, LLC | $5.058.842 | 3.879.585 | 4,62% | Azioni |
| STATE STREET CORP | $4.438.363 | 3.388.063 | 4,06% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.299.565 | 2.518.752 | 3,01% | Azioni |
| Defiance ETFs, LLC | $2.863.578 | 2.105.572 | 2,62% | Azioni |
| VANGUARD GROUP INC | $2.578.210 | 1.039.601 | 2,36% | Azioni |
| MMCAP International Inc. SPC | $2.441.288 | 1.863.579 | 2,23% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.402.802 | 1.834.200 | 2,20% | Opzione Call |
| MIRABELLA FINANCIAL SERVICES LLP | $2.358.000 | 1.800.000 | 2,15% | Azioni |
| Goehring & Rozencwajg Associates, LLC | $1.976.113 | 1.508.483 | 1,81% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.703.807 | 1.300.616 | 1,56% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.431.860 | 1.094.149 | 1,31% | Azioni |
| TWO SIGMA ADVISERS, LP | $1.098.640 | 443.000 | 1,00% | Azioni |
| ABBINGTON INVESTMENT GROUP | $964.742 | 736.444 | 0,88% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $881.390 | 672.817 | 0,81% | Azioni |
| DEUTSCHE BANK AG\ | $818.656 | 624.928 | 0,75% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $759.043 | 583.355 | 0,69% | Azioni |
| NOMURA HOLDINGS INC | $709.100 | 541.298 | 0,65% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $656.592 | 501.214 | 0,60% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $623.650 | 476.069 | 0,57% | Azioni |
| SOUTHPORT MANAGEMENT, L.L.C. | $558.000 | 225.000 | 0,51% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $420.164 | 320.736 | 0,38% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $395.694 | 219.830 | 0,36% | Azioni |
| WOLVERINE TRADING, LLC | $383.778 | 124.200 | 0,35% | Opzione Call |
| MORGAN STANLEY | $380.939 | 290.793 | 0,35% | Azioni |
| XTX Topco Ltd | $357.489 | 272.892 | 0,33% | Azioni |
| Bank of New York Mellon Corp | $338.044 | 258.049 | 0,31% | Azioni |
| RHUMBLINE ADVISERS | $294.353 | 224.705 | 0,27% | Azioni |
| CITADEL ADVISORS LLC | $290.820 | 222.000 | 0,27% | Opzione Call |
| PEAK6 LLC | $274.606 | 209.623 | 0,25% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271.039 | 206.900 | 0,25% | Opzione Put |
| D. E. Shaw & Co., Inc. | $262.658 | 200.502 | 0,24% | Azioni |
| OLD MISSION CAPITAL LLC | $243.840 | 186.138 | 0,22% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $242.030 | 184.756 | 0,22% | Azioni |
| FLAX POND CAPITAL, LLC | $230.831 | 176.207 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $230.822 | 176.200 | 0,21% | Opzione Put |
| CITADEL ADVISORS LLC | $225.325 | 172.004 | 0,21% | Azioni |
| WELLS FARGO & COMPANY/MN | $213.916 | 163.295 | 0,20% | Azioni |
| Quadrature Capital Ltd | $212.568 | 162.266 | 0,19% | Azioni |
| BlackRock, Inc. | $199.129 | 152.007 | 0,18% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $185.302 | 141.452 | 0,17% | Azioni |
| BANK OF AMERICA CORP /DE/ | $169.062 | 129.055 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $161.130 | 123.000 | 0,15% | Opzione Call |
| Graham Capital Management, L.P. | $158.361 | 120.886 | 0,14% | Azioni |
| SPROTT INC. | $158.175 | 120.744 | 0,14% | Azioni |
| IEQ CAPITAL, LLC | $155.338 | 118.579 | 0,14% | Azioni |
| Chicago Partners Investment Group LLC | $149.809 | 123.809 | 0,14% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $147.465 | 112.569 | 0,13% | Azioni |
| MetLife Investment Management, LLC | $147.130 | 112.313 | 0,13% | Azioni |
| Federation des caisses Desjardins du Quebec | $135.152 | 104.383 | 0,12% | Azioni |
| JPMORGAN CHASE & CO | $107.511 | 80.835 | 0,10% | Azioni |
| CITIGROUP INC | $102.721 | 78.776 | 0,09% | Azioni |
| Invesco Ltd. | $101.348 | 77.365 | 0,09% | Azioni |
| Wealthspire Retirement, LLC | $96.312 | 73.520 | 0,09% | Azioni |
| Atria Wealth Solutions, Inc. | $87.900 | 30.000 | 0,08% | Azioni |
| CWM, LLC | $82.093 | 45.607 | 0,08% | Azioni |
| Caitong International Asset Management Co., Ltd | $77.198 | 58.930 | 0,07% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $73.908 | 56.418 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $72.681 | 55.482 | 0,07% | Azioni |
| Quantbot Technologies LP | $72.167 | 55.089 | 0,07% | Azioni |
| Trifecta Capital Advisors, LLC | $70.740 | 54.000 | 0,06% | Azioni |
| Capital Market Strategies LLC | $68.157 | 23.831 | 0,06% | Azioni |
| Rockefeller Capital Management L.P. | $65.500 | 50.000 | 0,06% | Azioni |
| Parallax Volatility Advisers, L.P. | $65.500 | 50.000 | 0,06% | Opzione Call |
| NEW YORK STATE COMMON RETIREMENT FUND | $64.816 | 49.478 | 0,06% | Azioni |
| J.W. COLE ADVISORS, INC. | $62.966 | 48.066 | 0,06% | Azioni |
| LeConte Wealth Management, LLC | $62.805 | 47.943 | 0,06% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $61.844 | 47.209 | 0,06% | Azioni |
| WOLVERINE TRADING, LLC | $61.683 | 19.962 | 0,06% | Azioni |
| EntryPoint Capital, LLC | $58.446 | 44.615 | 0,05% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $53.827 | 41.089 | 0,05% | Azioni |
| GOLDMAN SACHS GROUP INC | $52.016 | 39.707 | 0,05% | Azioni |
| Rathbones Group PLC | $45.850 | 35.000 | 0,04% | Azioni |
| WOLVERINE TRADING, LLC | $42.642 | 13.800 | 0,04% | Opzione Put |
| PRUDENTIAL FINANCIAL INC | $40.617 | 31.005 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $40.170 | 30.664 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $39.688 | 30.296 | 0,04% | Azioni |
| Nuveen Asset Management, LLC | $39.454 | 11.570 | 0,04% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $38.606 | 29.470 | 0,04% | Azioni |
| MINDSET WEALTH MANAGEMENT, LLC | $35.574 | 27.156 | 0,03% | Azioni |
| Tower Research Capital LLC (TRC) | $35.150 | 26.832 | 0,03% | Azioni |
| ALPS ADVISORS INC | $34.674 | 26.469 | 0,03% | Azioni |
| Sanctuary Advisors, LLC | $34.538 | 26.365 | 0,03% | Azioni |
| BANK OF MONTREAL /CAN/ | $34.410 | 26.406 | 0,03% | Azioni |
| BARCLAYS PLC | $34.199 | 26.106 | 0,03% | Azioni |
| Larson Financial Group LLC | $34.137 | 26.059 | 0,03% | Azioni |
| UBS Group AG | $33.600 | 25.649 | 0,03% | Azioni |
| ProShare Advisors LLC | $33.444 | 25.531 | 0,03% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.807 | 24.096 | 0,03% | Azioni |
| LPL Financial LLC | $31.071 | 23.718 | 0,03% | Azioni |
| CIBC WORLD MARKETS CORP | $30.216 | 12.184 | 0,03% | Azioni |
| FMR LLC | $28.732 | 21.933 | 0,03% | Azioni |
| JANE STREET GROUP, LLC | $26.855 | 20.500 | 0,02% | Opzione Put |
| Legal & General Group Plc | $26.360 | 20.122 | 0,02% | Azioni |
| Krilogy Financial LLC | $25.499 | 19.465 | 0,02% | Azioni |
| XPONANCE LLC | $24.323 | 18.567 | 0,02% | Azioni |
Insider aziendali 12 insider · 6 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard H Little | Chief Executive Officer | 09 Giugno 2026 P | 50.000 | 1 | 0 | $64.000 |
| Robert J Willette | Chief Executive Officer | 08 Ottobre 2025 A | — | 0 | 0 | $0 |
| Kevin L Kremke | Chief Financial Officer | 08 Ottobre 2025 A | — | 0 | 0 | $0 |
| Dain A Mccoig | Chief Operating Officer | 01 Maggio 2026 M | 20.271 | 0 | 0 | $0 |
| William M Sheriff | Executive Chairman | 18 Maggio 2026 P | 25.000 | 3 | 9 | $-223.588 |
| Robert W. Hudson | General Counsel and Secretary | 08 Ottobre 2025 A | — | 0 | 0 | $0 |
| Wayne W. Heili | Direttore | 12 Giugno 2026 P | 35.000 | 1 | 0 | $50.400 |
| Mark S Pelizza | Direttore | 12 Giugno 2026 P | 238.238 | 2 | 0 | $136.884 |
| Dennis Stover | Direttore | 08 Ottobre 2025 A | 488.500 | 0 | 1 | $-66.600 |
| Susan Hoxie-Key | Direttore | 08 Ottobre 2025 A | — | 0 | 0 | $0 |
| William B. Harris | Direttore | 08 Ottobre 2025 A | 280.001 | 0 | 1 | $-272.800 |
| Nathan Tewalt | — | 08 Ottobre 2025 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 23 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 |
|---|---|---|---|---|
| SRVR · Pacer Funds Trust | 0,48% | 976.110 NS | 30 Aprile 2026 | N-PORT |
| URA · Global X Funds | 0,30% | 11.920.055 NS | 30 Aprile 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,04% | 9.734 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 302.236 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 81.060 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 8.668 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 6.778 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 6.857 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 5.688 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 6.771 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 172 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VCRB · VANGUARD MALVERN FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VPLS · VANGUARD MALVERN FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | — | — | 30 Luglio 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| BNDX · VANGUARD CHARLOTTE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |