EXLS ExlService Holdings, Inc. - Common Stock

NASDAQ · Professional Services · Visualizza su SEC EDGAR ↗
$35,40
Prezzo · Ago 18, 2026
Fondamentali al Lug 28, 2026

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

Prezzo
$35.40
Capitalizzazione di Mercato
$7.43B
P/E (TTM)
30.8
EPS (TTM)
$1.54
Ricavi (TTM)
$2.09B
Rendimento div.
ROE
27.3%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$25 – $45

EXLS 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 $2.09B
10-point trend, +204.3%
2016-12-31 2025-12-31
EPS $1.54
10-point trend, -14.0%
2016-12-31 2025-12-31
Flusso di cassa libero $298M
10-point trend, +300.7%
2016-12-31 2025-12-31
Margini 12.0%
8-point trend, +13.6%
2018-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
EXLS
Mediana dei peer
P/E (TTM)
5-point trend, -36.2%
30.8
16.6
P/S (TTM)
5-point trend, +270.2%
3.6
0.6
P/B
5-point trend, +423.1%
8.1
3.0
EV / EBITDA
5-point trend, +300.2%
19.8
Price / FCF (Prezzo / FCF)
5-point trend, +239.9%
24.9

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

Metrica
Tendenza 5 anni
EXLS
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -0.2%
38.4%
34.5%
Operating Margin (Margine Operativo)
5-point trend, +8.2%
15.0%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +17.5%
12.0%
7.0%
ROA
5-point trend, +66.7%
15.1%
4.1%
ROE
5-point trend, +67.7%
27.3%
14.9%
ROIC
5-point trend, +61.4%
20.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
EXLS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -12.8%
0.3
Current Ratio (Rapporto corrente)
5-point trend, +119.5%
2.6
2.0
Quick Ratio
5-point trend, +102.1%
2.1

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

Metrica
Tendenza 5 anni
EXLS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +86.0%
13.6%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +86.0%
13.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +86.0%
16.9%
EPS YoY
5-point trend, +129.9%
27.3%
Net Income YoY (Utile Netto YoY)
5-point trend, +118.7%
26.6%

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

Metrica
Tendenza 5 anni
EXLS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +129.9%
$1.54

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

Metrica
Tendenza 5 anni
EXLS
Mediana dei peer

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

COMPRA 16 analisti
  • Acquisto forte 8 50,0%
  • Compra 6 37,5%
  • Mantieni 2 12,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

8 analisti · 2026-08-16
Target mediano $45.00 +27,1%
Target medio $44.38 +25,4%

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

Sorpresa media
0.03%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.59 $0.56 0.03%
31 Marzo 2026 $0.58 $0.55 0.03%
31 Dicembre 2025 $0.50 $0.47 0.03%
30 Settembre 2025 $0.48 $0.47 0.01%
30 Giugno 2025 $0.49 $0.46 0.03%
31 Marzo 2025 $0.48 $0.45 0.03%

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
EXLS $6.64B 27.6 13.6% 12.0% 27.3% 38.4%
BR $15.61B 14.3 8.5% 15.0% 39.3%
SSNC $21.10B 27.8 6.6% 12.7% 11.9% 48.2%
MMS $5.01B 16.6 2.4% 5.9% 19.1% 24.6%
CNXC $2.24B -1.8 2.1% -13.0% -36.4% 35.0%
VRRM $3.44B 26.4 14.6% 102.8% 42.4%
TASK 10.7 18.9% 8.6% 17.9%
CNDT $297M -1.7 -9.4% -5.6% -22.3%
TTEC $175M -0.9 -3.2% -9.0% -94.3%

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

Conto Economico 16
Dati annuali Conto Economico per EXLS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 10-point trend, +204.3% $2.09B $1.84B $1.63B $1.41B $1.12B $958M $991M $883M $762M $686M · ·
Cost of Revenue 3-point trend, +23.0% · · · · · · · · $496M $448M $403M ·
Gross Profit 12-point trend, +380.4% $801M $691M $608M $515M $431M $334M $336M $298M $267M $238M $226M $167M
SG&A Expense 12-point trend, +290.5% $255M $226M $198M $169M $142M $114M $127M $116M $103M $89M $77M $65M
Operating Expenses 12-point trend, +267.2% $487M $427M $369M $323M $275M $224M $259M $248M $194M $174M $158M $133M
Operating Income 12-point trend, +821.7% $314M $264M $239M $192M $156M $110M $76M $50M $73M $64M $67M $34M
Interest Expense 10-point trend, +3471.8% · · $13M $8M $8M $11M $14M $7M $2M $1M $1M $369.0K
Other Non-op 12-point trend, +304.2% $16M $16M $11M $-10.0K $7M $12M $17M $13M $11M $15M $7M $4M
Pretax Income 12-point trend, +737.1% $315M $261M $238M $190M $147M $115M $83M $60M $85M $84M $76M $38M
Income Tax 12-point trend, +1127.2% $64M $63M $54M $48M $32M $26M $15M $3M $36M $22M $24M $5M
Net Income 12-point trend, +673.7% $251M $198M $185M $143M $115M $89M $68M $57M $49M $62M $52M $32M
EPS (Basic) 12-point trend, +57.6% $1.56 $1.22 $1.11 $0.86 $0.68 $2.61 $1.97 $1.65 $1.44 $1.84 $1.55 $0.99
EPS (Diluted) 12-point trend, +60.4% $1.54 $1.21 $1.10 $0.85 $0.67 $2.59 $1.95 $1.62 $1.39 $1.79 $1.51 $0.96
Shares (Basic) 12-point trend, +390.9% 161,028,312 162,718,840 166,341,213 166,651,585 167,746,375 34,273,388 34,350,150 34,451,008 33,897,916 33,566,367 33,298,104 32,804,606
Shares (Diluted) 12-point trend, +383.1% 162,481,586 164,321,656 168,161,371 169,169,290 171,222,390 34,555,164 34,732,683 35,030,984 35,110,210 34,563,319 34,178,340 33,636,593
EBITDA 12-point trend, +501.0% $373M $319M $289M $248M $206M $161M $129M $99M $111M $99M $99M $62M
Stato Patrimoniale 30
Dati annuali Stato Patrimoniale per EXLS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -17.1% $146M $153M $137M $119M $135M $219M $119M $96M $87M $213M $205M $176M
Short-term Investments 12-point trend, +1472.4% $182M $187M $154M $179M $179M $184M $202M $184M $178M $13M $14M $12M
Receivables 12-point trend, +327.6% $343M $304M $308M $259M $194M $148M $172M $165M $136M $113M $93M $80M
Prepaid Expense 6-point trend, +153.4% · · · · $15M · · $11M $10M $8M $8M $6M
Other Current Assets 12-point trend, +1065.7% $146M $140M $77M $51M $63M $37M $25M $28M $30M $21M $15M $13M
Current Assets 12-point trend, +178.6% $830M $795M $680M $613M $578M $609M $541M $500M $453M $379M $339M $298M
PP&E (Net) 12-point trend, +146.5% $112M $100M $100M $82M $86M $92M $79M $74M $67M $49M $48M $45M
PP&E (Gross) 6-point trend, +29.4% $368M $353M $322M $298M $299M $284M · · · · · ·
Accum. Depreciation 6-point trend, +33.5% $256M $253M $222M $216M $214M $192M · · · · · ·
Goodwill 12-point trend, +200.6% $420M $420M $406M $406M $404M $349M $350M $350M $204M $187M $172M $140M
Intangibles 12-point trend, -22.9% $36M $49M $50M $65M $81M $60M $74M $95M $49M $54M $53M $47M
Other Non-current Assets 12-point trend, +157.6% $62M $56M $50M $32M $30M $32M $36M $31M $36M $20M $22M $24M
Total Assets 12-point trend, +196.8% $1.70B $1.62B $1.44B $1.35B $1.28B $1.25B $1.18B $1.06B $825M $707M $651M $574M
Accounts Payable 12-point trend, +1.9% $5M $6M $5M $8M $6M $7M $7M $6M $6M $3M $6M $5M
Accrued Liabilities 12-point trend, +237.0% $135M $114M $114M $95M $76M $66M $74M $64M $61M $43M $34M $40M
Short-term Debt 3-point trend, +10000000.00 · · · · · · · · · $10M $10M $0
Current Liabilities 12-point trend, +256.3% $324M $290M $326M $278M $496M $221M $229M $155M $144M $124M $107M $91M
Capital Leases 12-point trend, +15644.1% $88M $60M $58M $48M $69M $85M $75M $315.0K $331.0K $300.0K $278.0K $560.0K
Deferred Tax 9-point trend, +205.8% $2M $1M $1M $547.0K $965.0K $847.0K $966.0K $8M $695.0K · · ·
Other Non-current Liabilities 12-point trend, +4195.6% $81M $54M $31M $41M $25M $18M $12M $17M $2M $1M $6M $2M
Total Liabilities 12-point trend, +411.4% $790M $689M $553M $588M $590M $529M $513M $444M $225M $174M $185M $154M
Long-term Debt 10-point trend, +563.6% $299M $288M $200M $250M $260M $227M $235M $302M $709.0K $45M · ·
Total Debt 12-point trend, +497.2% $299M $288M $200M $250M $260M $227M $235M $285M $61M $45M $70M $50M
Common Stock 12-point trend, +514.7% $209.0K $206.0K $203.0K $200.0K $40.0K $39.0K $39.0K $38.0K $37.0K $36.0K $35.0K $34.0K
Retained Earnings 12-point trend, +469.0% $1.53B $1.28B $1.08B $899M $756M $641M $552M $484M $427M $383M $321M $269M
Treasury Stock 12-point trend, +3895.6% $1.12B $786M $575M $442M $369M $268M $188M $147M $104M $60M $42M $28M
AOCI 12-point trend, -225.6% $-181M $-155M $-127M $-144M $-89M $-75M $-85M $-83M $-46M $-75M $-67M $-56M
Stockholders' Equity 12-point trend, +117.7% $913M $930M $889M $758M $693M $719M $670M $618M $600M $532M $466M $419M
Liabilities + Equity 12-point trend, +196.8% $1.70B $1.62B $1.44B $1.35B $1.28B $1.25B $1.18B $1.06B $825M $707M $651M $574M
Shares Outstanding 12-point trend, +357.4% 156,430,028 206,510,587 203,410,038 199,939,880 197,541,700 194,840,260 38,480,654 37,850,544 36,790,751 35,699,819 34,781,201 34,203,352
Flusso di cassa 19
Dati annuali Flusso di cassa per EXLS
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +111.4% $59M $55M $50M $56M $50M $51M $52M $49M $39M $35M $31M $28M
Stock-based Comp 12-point trend, +621.7% $79M $73M $58M $49M $39M $28M $26M $24M $23M $20M $16M $11M
Deferred Tax 12-point trend, -19919.7% $-15M $-20M $-32M $-20M $-20M $3M $-12M $-625.0K $731.0K $-3M $2M $76.0K
Amort. of Intangibles 12-point trend, +98.4% $13M $14M $15M $17M $13M $14M $22M $20M $14M $12M $10M $7M
Restructuring · $5M · · · · · · · · · ·
Other Non-cash 12-point trend, -388.8% $-24M $-38M $-50M $-63M $2M $32M $35M $-36M $1M $-12M $-5M $-5M
Operating Cash Flow 12-point trend, +426.1% $351M $269M $211M $166M $184M $203M $168M $92M $113M $102M $97M $67M
CapEx 12-point trend, +90.0% $53M $46M $53M $45M $37M $42M $41M $41M $35M $26M $26M $28M
Investing Cash Flow 12-point trend, +44.2% $-49M $-119M $-12M $-97M $-114M $-18M $-51M $-277M $-223M $-55M $-74M $-88M
Debt Issued 9-point trend, +370.0% $235M $290M $80M $35M · · · $247M $61M $0 $30M $50M
Net Debt Issued 7-point trend, +370.0% $235M $290M · · · · · $247M $61M $0 $30M $50M
Stock Issued 5-point trend, +778.5% $6M $5M $6M $1M $710.0K · · · · · · ·
Stock Repurchased 12-point trend, +9788.3% $328M $208M $132M $73M $118M $80M $41M $43M $43M $18M $14M $3M
Net Stock Activity 12-point trend, -9600.6% $-322M $-203M $-126M $-73M $-118M $-80M $-41M $-43M $-43M $-18M $-14M $-3M
Financing Cash Flow 12-point trend, -690.7% $-313M $-119M $-181M $-82M $-147M $-90M $-93M $198M $-20M $-33M $10M $53M
Net Change in Cash 12-point trend, -119.1% $-5M $26M $20M $-18M $-82M $98M $23M $10M $-126M $10M $29M $28M
Taxes Paid 12-point trend, +589.3% $77M $109M $107M $57M $50M $21M $19M $19M $19M $16M $12M $11M
Free Cash Flow 12-point trend, +664.8% $298M $222M $158M $121M $147M $161M $128M $52M $78M $74M $71M $39M
Levered FCF 9-point trend, +111.1% · · $148M $115M $141M $152M $117M $45M $77M $73M $70M ·
Redditività 8
Dati annuali Redditività per EXLS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 8-point trend, +13.6% 38.4% 37.6% 37.3% 36.5% 38.4% 34.9% 33.9% 33.8% · · · ·
Operating Margin 8-point trend, +166.5% 15.0% 14.3% 14.6% 13.6% 13.9% 11.5% 7.7% 5.6% · · · ·
Net Margin 8-point trend, +87.2% 12.0% 10.8% 11.3% 10.1% 10.2% 9.3% 6.8% 6.4% · · · ·
Pretax Margin 8-point trend, +120.6% 15.1% 14.2% 14.6% 13.5% 13.1% 12.0% 8.4% 6.8% · · · ·
EBITDA Margin 8-point trend, +60.1% 17.9% 17.3% 17.7% 17.6% 18.3% 16.8% 13.0% 11.2% · · · ·
ROA 12-point trend, +141.5% 15.1% 13.0% 13.2% 10.9% 9.1% 7.4% 6.0% 6.0% 6.4% 9.1% 8.4% 6.3%
ROE 12-point trend, +229.9% 27.3% 21.8% 22.4% 19.7% 16.2% 12.9% 10.5% 9.3% 8.6% 12.4% 11.7% 8.3%
ROIC 12-point trend, +230.6% 20.7% 16.4% 17.0% 14.3% 12.8% 9.0% 6.9% 5.2% 6.3% 8.2% 8.6% 6.2%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per EXLS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -23.0% 2.6 2.7 2.1 2.2 1.2 2.8 2.4 3.2 3.1 3.0 3.2 3.3
Quick Ratio 12-point trend, -29.8% 2.1 2.2 1.8 2.0 1.0 2.5 2.2 2.9 2.8 2.7 2.9 2.9
Debt / Equity 12-point trend, +174.3% 0.3 0.3 0.2 0.3 0.4 0.3 0.4 0.5 0.1 0.1 0.2 0.1
LT Debt / Equity 12-point trend, +169.7% 0.3 0.3 0.2 0.3 0.0 0.3 0.3 0.4 0.1 0.1 0.1 0.1
Interest Coverage 9-point trend, -64.0% · · 18.1 23.3 20.6 9.8 5.6 6.9 38.2 47.8 50.3 ·
Efficienza 2
Dati annuali Efficienza per EXLS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, +34.4% 1.3 1.2 1.2 1.1 0.9 0.8 0.9 0.9 · · · ·
Receivables Turnover 8-point trend, +9.7% 6.4 6.0 5.7 6.2 6.6 6.0 5.9 5.9 · · · ·
Per Azione 5
Dati annuali Per Azione per EXLS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -54.2% $5.83 $5.75 $5.38 $22.81 $20.82 $21.43 $19.60 $18.06 $17.70 $15.82 $14.07 $12.74
Revenue / Share 8-point trend, -49.0% $12.85 $11.19 $9.70 $41.73 $32.77 $27.74 $28.54 $25.21 · · · ·
Cash Flow / Share 12-point trend, +8.9% $2.16 $1.63 $1.26 $4.91 $5.38 $5.87 $4.85 $2.64 $3.22 $2.90 $2.83 $1.98
Cash / Share 12-point trend, -82.6% $0.94 $0.95 $0.83 $3.57 $4.07 $6.51 $3.49 $2.80 $2.56 $6.34 $6.20 $5.36
EPS (TTM) 12-point trend, +60.4% $1.54 $1.21 $1.10 $0.85 $0.67 $2.59 $1.95 $1.62 $1.39 $1.79 $1.51 $0.96
Tassi di Crescita 9
Dati annuali Tassi di Crescita per EXLS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -20.7% 13.6% 12.7% 15.5% 25.8% 17.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -28.2% 13.9% 17.9% 19.4% · · · · · · · · ·
Revenue CAGR 5Y 16.9% · · · · · · · · · · ·
EPS YoY 5-point trend, +136.8% 27.3% 10.0% 29.4% 26.9% -74.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, +188.2% 21.9% 21.8% -24.8% · · · · · · · · ·
EPS CAGR 5Y -9.9% · · · · · · · · · · ·
Net Income YoY 5-point trend, -5.9% 26.6% 7.4% 29.1% 24.6% 28.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -24.4% 20.6% 20.0% 27.3% · · · · · · · · ·
Net Income CAGR 5Y 22.9% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per EXLS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +331.1% $2.09B $1.84B $1.63B $1.41B $1.12B $958M $991M $883M $762M $686M $484M $484M
Net Income TTM 12-point trend, +673.7% $251M $198M $185M $143M $115M $89M $68M $57M $49M $62M $52M $32M
Market Cap 12-point trend, +3413.7% $6.64B $7.18B $5.10B $1.13B $964M $571M $475M $360M $409M $339M $297M $189M
Enterprise Value 12-point trend, +12892.9% $6.61B $7.13B $5.01B $1.08B $910M $396M $388M $364M $204M $158M $148M $51M
P/E 12-point trend, +360.7% 27.6 36.7 28.0 39.9 43.2 6.6 7.1 6.5 8.7 5.6 6.0 6.0
P/S 12-point trend, +715.0% 3.2 3.9 3.1 0.8 0.9 0.6 0.5 0.4 0.5 0.5 0.6 0.4
P/B 12-point trend, +1513.6% 7.3 7.7 5.7 1.5 1.4 0.8 0.7 0.6 0.7 0.6 0.6 0.5
P / Tangible Book 6-point trend, +689.7% 14.5 15.6 11.8 3.9 4.6 1.8 · · · · · ·
P / Cash Flow 12-point trend, +567.8% 18.9 26.7 24.1 6.8 5.2 2.8 2.8 3.9 3.6 3.4 3.1 2.8
P / FCF 12-point trend, +359.4% 22.3 32.3 32.2 9.3 6.6 3.6 3.7 6.9 5.2 4.6 4.2 4.8
EV / EBITDA 12-point trend, +2062.2% 17.7 22.4 17.3 4.3 4.4 2.5 3.0 3.7 1.8 1.6 1.5 0.8
EV / FCF 12-point trend, +1598.9% 22.2 32.1 31.6 8.9 6.2 2.5 3.0 7.0 2.6 2.1 2.1 1.3
EV / Revenue 12-point trend, +2915.0% 3.2 3.9 3.1 0.8 0.8 0.4 0.4 0.4 0.3 0.2 0.3 0.1
Earnings Yield 12-point trend, -78.3% 3.6% 2.7% 3.6% 2.5% 2.3% 15.2% 14.0% 15.4% 11.5% 17.7% 16.8% 16.7%

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 $2.09B$1.84B$1.63B$1.41B$1.12B
Margine Lordo % 38.4%37.6%37.3%36.5%38.4%
Margine Operativo % 15.0%14.3%14.6%13.6%13.9%
Utile netto $251M$198M$185M$143M$115M
EPS Diluito $1.54$1.21$1.10$0.85$0.67
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.30.30.20.30.4
Rapporto corrente 2.62.72.12.21.2
Quick Ratio 2.12.21.82.01.0
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $298M$222M$158M$121M$147M

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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) 481 filer · $3.1B 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
73 (-15 vs trimestre precedente) 74 (-6 vs trimestre precedente) 144 (-42 vs trimestre precedente) 171 (+42 vs trimestre precedente) +21.5M

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
VANGUARD GROUP INC $553.279.033 13.036.735 17,58% Azioni
FMR LLC $197.455.633 7.635.562 6,27% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $171.859.535 6.645.767 5,46% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $167.620.951 6.481.862 5,32% Azioni
STATE STREET CORP $125.923.563 4.869.434 4,00% Azioni
TWO SIGMA INVESTMENTS, LP $103.997.438 4.021.556 3,30% Azioni
GEODE CAPITAL MANAGEMENT, LLC $89.852.061 3.473.856 2,85% Azioni
NORGES BANK $73.336.400 2.835.901 2,33% Azioni
CITADEL ADVISORS LLC $71.400.572 2.761.043 2,27% Azioni
DIMENSIONAL FUND ADVISORS LP $70.034.776 2.708.229 2,22% Azioni
TWO SIGMA ADVISERS, LP $65.841.416 1.551.400 2,09% Azioni
GENEVA CAPITAL MANAGEMENT LLC $63.241.977 2.445.552 2,01% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $57.998.833 2.242.801 1,84% Azioni
MILLENNIUM MANAGEMENT LLC $52.754.374 2.039.999 1,68% Azioni
Qube Research & Technologies Ltd $50.250.919 1.943.191 1,60% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $50.178.201 1.940.379 1,59% Azioni
Fenimore Asset Management Inc $44.401.180 1.716.983 1,41% Azioni
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $43.242.497 1.672.177 1,37% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $37.973.289 1.468.418 1,21% Azioni
BANK OF AMERICA CORP /DE/ $37.916.760 1.466.232 1,20% Azioni
TUDOR INVESTMENT CORP ET AL $32.520.269 1.257.551 1,03% Azioni
RENAISSANCE TECHNOLOGIES LLC $31.086.203 1.202.096 0,99% Azioni
VANGUARD FIDUCIARY TRUST CO $24.930.074 964.040 0,79% Azioni
BlackRock, Inc. $23.573.666 911.588 0,75% Azioni
Amundi $23.465.907 907.421 0,75% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $22.358.144 864.584 0,71% Azioni
Allspring Global Investments Holdings, LLC $22.280.895 831.687 0,71% Azioni
Cubist Systematic Strategies, LLC $20.085.210 456.171 0,64% Azioni
GOLDMAN SACHS GROUP INC $19.916.182 770.154 0,63% Azioni
BANK OF NOVA SCOTIA $17.821.031 689.135 0,57% Azioni
SG Capital Management LLC $15.516.000 600.000 0,49% Azioni
EULAV Asset Management $15.103.921 584.065 0,48% Azioni
Point72 Asset Management, L.P. $13.978.726 540.554 0,44% Azioni
Tributary Capital Management, LLC $13.711.618 530.225 0,44% Azioni
ALGERT GLOBAL LLC $13.518.599 522.761 0,43% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $13.278.000 513.469 0,42% Azioni
CONGRESS ASSET MANAGEMENT CO $13.064.575 505.204 0,42% Azioni
Caption Management, LLC $12.930.000 500.000 0,41% Opzione Put
SG Capital Management LLC $12.930.000 500.000 0,41% Opzione Put
WELLINGTON MANAGEMENT GROUP LLP $12.150.399 469.853 0,39% Azioni
Balyasny Asset Management L.P. $12.030.486 465.216 0,38% Azioni
ENVESTNET ASSET MANAGEMENT INC $11.998.223 463.989 0,38% Azioni
D. E. Shaw & Co., Inc. $11.775.118 455.341 0,37% Azioni
RHUMBLINE ADVISERS $11.628.689 449.681 0,37% Azioni
MORGAN STANLEY $10.916.894 422.153 0,35% Azioni
Caisse de depot et placement du Quebec $10.842.788 419.288 0,34% Azioni
BNP PARIBAS FINANCIAL MARKETS $10.682.378 413.085 0,34% Azioni
BARCLAYS PLC $10.499.832 406.026 0,33% Azioni
ALLIANCEBERNSTEIN L.P. $9.860.289 323.819 0,31% Azioni
California Public Employees Retirement System $9.740.634 376.668 0,31% Azioni
AMERICAN CENTURY COMPANIES INC $9.668.821 373.891 0,31% Azioni
NATIXIS $9.266.026 358.315 0,29% Azioni
Aberdeen Group plc $8.794.365 340.076 0,28% Azioni
PRUDENTIAL FINANCIAL INC $8.518.413 329.405 0,27% Azioni
OSSIAM $8.430.360 326.000 0,27% Azioni
RENAISSANCE GROUP LLC $8.030.616 310.542 0,26% Azioni
NEUMEIER POMA INVESTMENT COUNSEL LLC $8.011.376 309.798 0,25% Azioni
HSBC HOLDINGS PLC $7.975.837 314.133 0,25% Azioni
Swiss National Bank $7.911.608 305.940 0,25% Azioni
Buck Wealth Strategies, LLC $7.802.634 301.726 0,25% Azioni
Leeward Investments, LLC - MA $7.479.927 289.247 0,24% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $7.479.368 289.224 0,24% Azioni
Boston Trust Walden Corp $7.185.666 277.868 0,23% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $6.531.150 252.558 0,21% Azioni
AXA Investment Managers S.A. $6.407.510 145.526 0,20% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $6.338.545 245.110 0,20% Azioni
GHP Investment Advisors, Inc. $6.330.694 207.905 0,20% Azioni
Hillsdale Investment Management Inc. $6.287.083 243.120 0,20% Azioni
Voleon Capital Management LP $6.280.075 242.849 0,20% Azioni
Quantinno Capital Management LP $6.123.304 236.786 0,19% Azioni
MERCER GLOBAL ADVISORS INC /ADV $6.020.689 232.819 0,19% Azioni
NICHOLAS COMPANY, INC. $5.892.356 227.856 0,19% Azioni
Retirement Systems of Alabama $5.886.253 227.620 0,19% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5.758.004 189.097 0,18% Azioni
Y-Intercept (Hong Kong) Ltd $5.701.251 220.466 0,18% Azioni
Crossmark Global Holdings, Inc. $5.604.612 216.729 0,18% Azioni
Edgestream Partners, L.P. $5.488.578 212.242 0,17% Azioni
Nuveen Asset Management, LLC $5.312.597 119.707 0,17% Azioni
AMERIPRISE FINANCIAL INC $5.271.795 203.859 0,17% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $5.241.408 202.684 0,17% Azioni
Squarepoint Ops LLC $5.218.677 201.805 0,17% Azioni
Man Group plc $4.850.715 187.576 0,15% Azioni
Summit Creek Advisors LLC $4.727.958 182.829 0,15% Azioni
Trexquant Investment LP $4.697.417 181.648 0,15% Azioni
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $4.557.541 176.239 0,14% Azioni
Granahan Investment Management, LLC $4.502.071 174.094 0,14% Azioni
Cinctive Capital Management LP $4.475.875 173.081 0,14% Azioni
KESTREL INVESTMENT MANAGEMENT CORP $4.445.334 171.900 0,14% Azioni
CAPITAL FUND MANAGEMENT S.A. $4.286.372 165.753 0,14% Azioni
VOYA INVESTMENT MANAGEMENT LLC $4.285.054 165.702 0,14% Azioni
CWM, LLC $4.166.121 136.818 0,13% Azioni
Brevan Howard Capital Management LP $4.108.999 158.894 0,13% Azioni
Elo Mutual Pension Insurance Co $3.934.315 152.139 0,12% Azioni
Engineers Gate Manager LP $3.915.437 151.409 0,12% Azioni
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $3.879.000 150.000 0,12% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $3.847.503 148.782 0,12% Azioni
XTX Topco Ltd $3.822.418 147.812 0,12% Azioni
Jefferies Financial Group Inc. $3.804.472 147.118 0,12% Azioni
Foyston, Gordon & Payne Inc $3.736.858 142.215 0,12% Azioni
Longaeva Partners L.P. $3.678.482 142.246 0,12% Azioni

Insider aziendali 55 insider · 24 dirigenti · 22 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Rohit Kapoor Chairman & CEO 15 Giugno 2026 J 865.000 0 0 $0
ExlService Holdings, Inc. Vice Chairman and CEO 20 Novembre 2007 S 236.425 0 0 $0
Maurizio Nicolelli Executive Vice President & CFO 30 Giugno 2026 A 254.975 0 0 $0
Matthew W Appel CFO 24 Aprile 2009 M 3.661 0 0 $0
Vivek Jetley President of EXL 30 Giugno 2026 A 426.780 0 0 $0
Narasimha Kini Executive Vice President 30 Giugno 2026 A 212.354 0 0 $0
Anita Mahon Executive VP & CGS Officer 02 Marzo 2021 M 1.049 0 0 $0
Ajay Ayyappan SVP & Gen Counsel/Corp Sect'y 24 Febbraio 2021 S 1.110 0 0 $0
Nalin Kumar Miglani EVP and Chief HR Officer 24 Febbraio 2021 S 3.879 0 0 $0
Samuel Meckey Executive Vice President 20 Febbraio 2021 M 4.366 0 0 $0
Nagaraja Srivatsan Exec VP & Chief Growth Officer 24 Aprile 2019 S 0 0 0 $0
Nancy Saltzman EVP & Gen. Counsel/Corp. Sec'y 22 Febbraio 2018 A 8.585 0 0 $0
Rembert De Villa Executive Vice President 22 Febbraio 2018 A 10.763 0 0 $0
Henry N Schweppe III Pres., Global Bus & Marketing 04 Marzo 2016 S 0 0 0 $0
William A Bloom Pres., Global Client Services 18 Luglio 2014 M 20.551 0 0 $0
Andavilli Krishna Venkata Mohan EVP & Global Head of HR 13 Febbraio 2014 A 234 0 0 $0
Amit Shashank EVP & Gen. Counsel/Corp. Sec'y 07 Agosto 2013 S 9.121 0 0 $0
Sanjay Gupta EVP-Global Head of HR 24 Aprile 2012 M 16.375 0 0 $0
Tyler (Doney) Largey EVP & Global Head-Fin. & Acct. 23 Aprile 2012 A 0 0 $0
Krishna Nacha VP & Head of Sales & Marketing 07 Settembre 2011 M 835 0 0 $0
Amitabh Hajela VP & Head of Global HR 04 Febbraio 2010 A 0 0 $0
Deepak Dhawan VP,Global Head, HR-EXL India 10 Dicembre 2007 S 0 0 0 $0
Madhavi Dahanukar Vice President 09 Ottobre 2007 S 0 0 0 $0
Sandeep Tyagi VP, Head of Knowledge Services 13 Luglio 2007 S 615.594 0 0 $0
Kamini H Mehta Direttore 16 Luglio 2026 A 0 0 $0
Patrick Geraghty Direttore 16 Giugno 2026 A 0 0 $0
Kristy Pipes Direttore 16 Giugno 2026 A 0 0 $0
Sarah K Williamson Direttore 16 Giugno 2026 A 0 0 $0
Andreas Fibig Direttore 16 Giugno 2026 A 0 0 $0
Thomas A Bartlett Direttore 16 Giugno 2026 A 0 0 $0
Vikram S Pandit Direttore 16 Giugno 2026 A 0 0 $0
Clyde W Ostler Direttore 01 Maggio 2023 S 15.843 0 0 $0
Jaynie M Studenmund Direttore 17 Giugno 2021 A 3.645 0 0 $0
David B Kelso Direttore 15 Giugno 2021 M 7.870 0 0 $0
Som Mittal Direttore 15 Giugno 2020 A 5.657 0 0 $0
Anne Elizabeth Minto Direttore 15 Giugno 2020 A 0 0 $0
Nitin Sahney Direttore 15 Giugno 2020 A 0 0 $0
Deborah Kerr Direttore 15 Giugno 2020 A 0 0 $0
Mohanbir S Sawhney Direttore 03 Agosto 2015 M 0 0 0 $0
Vikram Talwar Direttore 04 Febbraio 2014 M 18.750 0 0 $0
Kiran Karnik Direttore 02 Gennaio 2013 A 0 0 $0
Steven B Gruber Direttore 21 Agosto 2012 G 97.100 0 0 $0
Edward V Dardani Direttore 22 Maggio 2012 J 13.434 0 0 $0
OAK HILL CAPITAL PARTNERS L P Proprietario del 10% 22 Maggio 2012 J 0 0 0 $0
FINANCIAL TECHNOLOGY MANAGEMENT II, LLC Proprietario del 10% 16 Maggio 2007 S 3.452 0 0 $0
FINANCIAL TECHNOLOGY MANAGEMENT, LLC Proprietario del 10% 16 Maggio 2007 S 20.895 0 0 $0
FINANCIAL TECHNOLOGY VENTURES (Q), L.P. Proprietario del 10% 16 Maggio 2007 S 563.664 0 0 $0
FINANCIAL TECHNOLOGY VENTURES, L.P. Proprietario del 10% 16 Maggio 2007 S 20.895 0 0 $0
FINANCIAL TECHNOLOGY VENTURES II (Q), L.P. Proprietario del 10% 16 Maggio 2007 S 3.452 0 0 $0
FINANCIAL TECHNOLOGY VENTURES II, L.P. Proprietario del 10% 16 Maggio 2007 S 581.107 0 0 $0

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

Proprietà ETF Posseduti da 95 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
GRPM · Invesco Exchange-Traded Fund Trust 1,57% 228.950 SH 08 Agosto 2026 Giornaliero
CSMD · Professionally Managed Portfolios 1,46% 198.432 NS 30 Aprile 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0,71% 1.139.714 SH 08 Agosto 2026 Giornaliero
BUL · Pacer Funds Trust 0,63% 24.912 NS 30 Aprile 2026 N-PORT
MCOW · Pacer Funds Trust 0,53% 163 NS 30 Aprile 2026 N-PORT
FFSM · FIDELITY COVINGTON TRUST 0,47% 192.718 NS 30 Aprile 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 0,43% 21.423 NS 30 Aprile 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,34% 34.742 SH 08 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,32% 127.989 NS 30 Aprile 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,30% 54.686 SH 08 Agosto 2026 Giornaliero
IJK · iShares Trust 0,28% 894.631 SH 08 Agosto 2026 Giornaliero
SMMV · iShares Trust 0,26% 21.536 SH 08 Agosto 2026 Giornaliero
IVOG · VANGUARD ADMIRAL FUNDS 0,21% 150.754 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,19% 159.795 SH 08 Agosto 2026 Giornaliero
IQSM · New York Life Investments ETF Trust 0,19% 18.896 NS 30 Aprile 2026 N-PORT
QIDX · Spinnaker ETF Series 0,19% 2.241 NS 30 Aprile 2026 N-PORT
MIDE · DBX ETF Trust 0,18% 212 NS 29 Maggio 2026 N-PORT
XJH · iShares Trust 0,17% 20.657 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,17% 47.945 SH 08 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,17% 20.903 SH 08 Agosto 2026 Giornaliero
PKW · Invesco Exchange-Traded Fund Trust 0,16% 83.557 SH 08 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,15% 18.025 NS 30 Aprile 2026 N-PORT
IJH · iShares Trust 0,15% 5.268.213 SH 08 Agosto 2026 Giornaliero
FNY · First Trust Exchange-Traded AlphaDE… 0,14% 22.518 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,12% 103.253 SH 08 Agosto 2026 Giornaliero
FSMD · FIDELITY COVINGTON TRUST 0,12% 87.412 NS 30 Aprile 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,12% 22.627 NS 30 Aprile 2026 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0,11% 246.528 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,11% 479.241 NS 30 Aprile 2026 N-PORT
SMLF · iShares Trust 0,11% 130.177 SH 08 Agosto 2026 Giornaliero
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 248.176 NS 30 Aprile 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,10% 65.694 NS 30 Aprile 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,10% 39.471 SH 08 Agosto 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,10% 1.909.372 SH 08 Agosto 2026 Giornaliero
MIDU · Direxion Shares ETF Trust 0,10% 2.603 NS 30 Aprile 2026 N-PORT
MVV · ProShares Trust 0,10% 5.431 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 753.796 NS 31 Maggio 2026 N-PORT
JEMA · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 45.918 NS 30 Aprile 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,09% 2.124 NS 31 Maggio 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,09% 273.142 NS 31 Maggio 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,08% 425.518 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,08% 6.762 SH 08 Agosto 2026 Giornaliero
GINN · Goldman Sachs ETF Trust 0,08% 5.841 NS 31 Maggio 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,08% 60.491 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,07% 69.570 NS 31 Maggio 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,07% 46.982 NS 30 Aprile 2026 N-PORT
SMMD · iShares Trust 0,07% 75.145 SH 08 Agosto 2026 Giornaliero
UMDD · ProShares Trust 0,07% 758 NS 31 Maggio 2026 N-PORT
IYJ · iShares Trust 0,06% 33.486 SH 08 Agosto 2026 Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust … 0,05% 12.486 SH 08 Agosto 2026 Giornaliero