PLXS Plexus Corp. - Common Stock

NASDAQ · Electrical Equipment · Visualizza su SEC EDGAR ↗
$246,73
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026

Informazioni su Plexus Corp. - Common Stock Panoramica della società da Wikipedia

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

Prezzo
$246.73
Capitalizzazione di Mercato
$6.60B
P/E (TTM)
39.3
EPS (TTM)
$6.26
Ricavi (TTM)
$4.03B
Rendimento div.
ROE
12.3%
D/E Debito/Patrimonio
Intervallo 52 sett.
$127 – $307

PLXS 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 $4.03B
10-point trend, +57.8%
2016-10-01 2025-09-27
EPS $6.26
10-point trend, +179.5%
2016-10-01 2025-09-27
Flusso di cassa libero $154M
10-point trend, +59.4%
2016-10-01 2025-09-27
Margini 4.3%
10-point trend, +13.3%
2016-10-01 2025-09-27

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

Metrica
Tendenza 5 anni
PLXS
Mediana dei peer
P/E (TTM)
5-point trend, +19.6%
39.3
33.3
P/S (TTM)
5-point trend, +29.9%
1.6
1.0
P/B
5-point trend, +6.4%
4.5
2.4
Price / FCF (Prezzo / FCF)
5-point trend, -16.5%
42.9

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

Metrica
Tendenza 5 anni
PLXS
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +8.5%
10.1%
10.1%
Operating Margin (Margine Operativo)
5-point trend, -0.8%
5.0%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +7.5%
4.3%
2.9%
ROA
5-point trend, -6.0%
5.5%
4.4%
ROE
5-point trend, -9.1%
12.3%
11.0%
ROIC
5-point trend, -13.9%
12.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
PLXS
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -7.7%
1.6
1.8
Quick Ratio
5-point trend, -9.4%
0.6

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

Metrica
Tendenza 5 anni
PLXS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +15.9%
1.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +15.9%
0.89%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +15.9%
2.9%
EPS YoY
5-point trend, +31.5%
56.1%
Net Income YoY (Utile Netto YoY)
5-point trend, +24.5%
54.6%

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

Metrica
Tendenza 5 anni
PLXS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +31.5%
$6.26

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

Metrica
Tendenza 5 anni
PLXS
Mediana dei peer

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

COMPRA 13 analisti
  • Acquisto forte 5 38,5%
  • Compra 5 38,5%
  • Mantieni 3 23,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-17
Target mediano $309.00 +25,2%
Target medio $305.75 +23,9%

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

Sorpresa media
0.13%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $2.32 $2.17 0.15%
31 Marzo 2026 $2.05 $1.92 0.13%
31 Dicembre 2025 $1.78 $1.79 -0.01%
30 Settembre 2025 $2.14 $1.91 0.23%
30 Giugno 2025 $1.90 $1.75 0.15%
31 Marzo 2025 $1.66 $1.57 0.09%

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
PLXS $3.84B 22.9 1.8% 4.3% 12.3% 10.1%
FLEX $23.94B 28.1 8.1% 3.1% 17.3% 9.2%
JBL $22.02B 34.6 3.2% 2.2% 40.4% 8.9%
TTMI $7.36B 42.4 19.0% 6.1% 10.4% 20.7%
SANM $6.09B 25.6 7.4% 3.0% 9.9% 8.8%
IPGP 98.1 2.7%
BHE $1.53B 62.9 0.11% 0.93% 2.2% 10.2%
CTS $1.23B 19.6 5.2% 12.1% 11.8% 38.4%
KE $466M 28.3 -13.3% 1.1% 3.1% 7.0%
MEI -8.5 -2.8% -3.5% -5.3% 19.8%

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

Conto Economico 16
Dati annuali Conto Economico per PLXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +69.6% $4.03B $3.96B $4.21B $3.93B $3.48B $3.50B $3.30B $2.87B $2.53B $2.56B $2.65B $2.38B
Cost of Revenue 12-point trend, +68.5% $3.63B $3.58B $3.82B $3.46B $3.05B $3.08B $2.87B $2.62B $2.27B $2.33B $2.41B $2.15B
Gross Profit 12-point trend, +80.2% $407M $379M $395M $347M $323M $313M $292M $258M $256M $227M $240M $226M
SG&A Expense 12-point trend, +75.5% $199M $191M $176M $167M $144M $153M $148M $139M $126M $121M $122M $114M
Operating Income 12-point trend, +101.2% $202M $168M $196M $178M $176M $153M $142M $118M $130M $99M $115M $101M
Interest Expense 12-point trend, -5.6% $12M $29M $32M $16M $14M $16M $13M $12M $14M $15M $14M $12M
Interest Income 12-point trend, +33.7% $4M $4M $3M $1M $1M $2M $2M $5M $5M $4M $3M $3M
Other Non-op 12-point trend, -420.8% $-7M $-13M $-6M $-5M $-3M $-4M $-5M $-3M $451.0K $-2M $1M $2M
Pretax Income 12-point trend, +101.5% $188M $130M $161M $158M $160M $135M $126M $108M $122M $87M $106M $93M
Income Tax 12-point trend, +147.6% $15M $18M $22M $20M $21M $18M $17M $95M $10M $11M $12M $6M
Net Income 12-point trend, +98.2% $173M $112M $139M $138M $139M $117M $109M $13M $112M $76M $94M $87M
EPS (Basic) 12-point trend, +147.7% $6.39 $4.08 $5.04 $4.96 $4.86 $4.02 $3.59 $0.40 $3.33 $2.29 $2.81 $2.58
EPS (Diluted) 12-point trend, +148.4% $6.26 $4.01 $4.95 $4.86 $4.76 $3.93 $3.50 $0.38 $3.24 $2.24 $2.74 $2.52
Shares (Basic) 12-point trend, -20.0% 27,038,000 27,397,000 27,582,000 27,862,000 28,575,000 29,195,000 30,271,000 33,003,000 33,612,000 33,374,000 33,618,000 33,785,000
Shares (Diluted) 12-point trend, -20.3% 27,616,000 27,909,000 28,114,000 28,439,000 29,167,000 29,916,000 31,074,000 33,919,000 34,553,000 34,098,000 34,379,000 34,655,000
EBITDA 12-point trend, +178.5% $280M $246M $266M $241M $237M $210M $194M $167M $130M $99M $115M $101M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per PLXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -11.6% $306M $345M $256M $275M $270M $386M $224M $297M $569M $433M $357M $347M
Receivables 12-point trend, +102.6% $657M $622M $662M $738M $520M $482M $488M $395M $366M $417M $385M $324M
Inventory 12-point trend, +133.8% $1.23B $1.31B $1.56B $1.60B $972M $763M $701M $794M $655M $564M $569M $526M
Prepaid Expense 12-point trend, +98.0% $55M $75M $50M $62M $53M $32M $32M $30M $28M $19M $23M $28M
Current Assets 12-point trend, +94.9% $2.40B $2.48B $2.67B $2.82B $1.93B $1.78B $1.54B $1.52B $1.62B $1.43B $1.33B $1.23B
PP&E (Net) 12-point trend, +63.0% $546M $501M $492M $445M $395M $384M $384M $341M $315M $291M $317M $335M
PP&E (Gross) 12-point trend, +70.1% $1.23B $1.14B $1.08B $1.00B $953M $902M $857M $801M $741M $696M $725M $721M
Accum. Depreciation 12-point trend, +76.3% $681M $634M $583M $556M $558M $518M $472M $460M $427M $404M $407M $386M
Intangibles 2-point trend, +8239000.00 · · · · · · · $8M $0 · · ·
Other Non-current Assets 12-point trend, -29.1% $28M $27M $25M $28M $36M $36M $65M $63M $39M $36M $36M $40M
Total Assets 12-point trend, +95.0% $3.14B $3.15B $3.32B $3.39B $2.46B $2.29B $2.00B $1.93B $1.98B $1.77B $1.69B $1.61B
Accounts Payable 12-point trend, +83.3% $727M $606M $647M $806M $635M $516M $445M $506M $414M $397M $401M $396M
Current Liabilities 12-point trend, +177.5% $1.52B $1.64B $1.81B $2.01B $1.13B $1.00B $866M $738M $908M $650M $579M $547M
Capital Leases 8-point trend, +267.8% $29M $32M $39M $34M $38M $37M $0 · · · · $8M
Deferred Tax 11-point trend, +15.6% $6M $8M $4M $6M $6M $6M $5M $14M $0 · $10M $5M
Other Non-current Liabilities 12-point trend, +173.1% $36M $38M $29M $22M $26M $24M $18M $20M $16M $15M $12M $13M
Total Liabilities 12-point trend, +103.2% $1.68B $1.83B $2.11B $2.30B $1.43B $1.31B $1.14B $1.01B $950M $849M $849M $828M
Long-term Debt 3-point trend, -30.0% · · · · · · · · · $175M $250M $250M
Common Stock 12-point trend, +9.4% $547.0K $545.0K $543.0K $541.0K $538.0K $535.0K $529.0K $526.0K $519.0K $513.0K $506.0K $500.0K
Paid-in Capital 12-point trend, +46.3% $696M $681M $661M $652M $640M $622M $597M $581M $555M $531M $497M $476M
Retained Earnings 12-point trend, +160.4% $2.00B $1.82B $1.71B $1.57B $1.43B $1.30B $1.18B $1.06B $1.05B $937M $861M $766M
Treasury Stock 12-point trend, +161.6% $1.26B $1.19B $1.13B $1.09B $1.04B $935M $893M $711M $574M $540M $510M $480M
AOCI 12-point trend, -4.1% $18M $11M $-24M $-36M $-3M $-5M $-18M $-12M $-5M $-12M $-6M $19M
Stockholders' Equity 12-point trend, +86.2% $1.45B $1.32B $1.21B $1.10B $1.03B $977M $866M $921M $1.03B $917M $842M $781M
Liabilities + Equity 12-point trend, +95.0% $3.14B $3.15B $3.32B $3.39B $2.46B $2.29B $2.00B $1.93B $1.98B $1.77B $1.69B $1.61B
Shares Outstanding 12-point trend, -20.3% 26,828,000 27,122,000 27,466,000 27,679,000 28,047,000 29,002,000 29,004,000 31,838,000 33,464,000 33,457,000 33,500,000 33,653,000
Flusso di cassa 15
Dati annuali Flusso di cassa per PLXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 10-point trend, +64.1% $78M $78M $70M $63M $61M $57M $52M $48M $45M $47M · ·
Stock-based Comp 12-point trend, +133.4% $30M $30M $21M $23M $25M $24M $21M $18M $17M $19M $13M $13M
Deferred Tax 12-point trend, -886.1% $-16M $-7M $-22M $-11M $-3M $-4M $-10M $20M $-366.0K $-330.0K $-597.0K $-2M
Amort. of Intangibles 4-point trend, +99.0% · · · · · $1M · · · $0 $0 $603.0K
Restructuring 12-point trend, -58.5% $5M $20M $23M $2M $3M $6M $2M $0 $0 $7M $2M $11M
Other Non-cash 8-point trend, +53.1% $-15M $224M $-42M $-240M $-79M $16M $-57M $-33M · · · ·
Operating Cash Flow 12-point trend, +181.8% $249M $437M $166M $-26M $143M $210M $115M $67M $172M $128M $77M $88M
CapEx 12-point trend, +45.9% $95M $95M $104M $102M $57M $50M $91M $63M $39M $31M $35M $65M
Investing Cash Flow 12-point trend, -52.8% $-96M $-95M $-93M $-102M $-57M $-50M $-89M $-75M $-38M $-27M $-35M $-63M
Stock Repurchased 12-point trend, +117.8% $65M $56M $41M $50M $108M $41M $182M $137M $34M $30M $30M $30M
Net Stock Activity 12-point trend, -117.8% $-65M $-56M $-41M $-50M $-108M $-41M $-182M $-137M $-34M $-30M $-30M $-30M
Financing Cash Flow 12-point trend, -837.1% $-196M $-256M $-93M $139M $-204M $-1M $-97M $-265M $1M $-21M $-26M $-21M
Net Change in Cash 12-point trend, -961.3% $-41M $91M $-19M $5M $-117M $162M $-71M $-272M $136M $76M $11M $5M
Free Cash Flow 12-point trend, +565.1% $154M $341M $62M $-128M $85M $160M $25M $4M $133M $97M $41M $23M
Levered FCF 12-point trend, +1129.1% $143M $316M $35M $-142M $73M $146M $14M $3M $121M $84M $29M $12M
Redditività 8
Dati annuali Redditività per PLXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +104.8% 10.1% 9.3% 9.1% 8.8% 9.3% 8.9% 8.8% 9.0% 10.1% 8.9% 9.0% -208.1%
Operating Margin 12-point trend, +105.4% 5.0% 4.1% 4.5% 4.5% 5.1% 4.4% 4.3% 4.1% 5.1% 3.9% 4.3% -92.8%
Net Margin 12-point trend, +105.3% 4.3% 2.7% 3.2% 3.5% 4.0% 3.4% 3.3% 0.45% 4.4% 3.0% 3.5% -80.5%
Pretax Margin 12-point trend, +105.4% 4.7% 3.2% 3.7% 4.0% 4.6% 3.9% 3.8% 3.7% 4.8% 3.4% 4.0% -86.1%
EBITDA Margin 12-point trend, +107.5% 7.0% 6.0% 6.2% 6.1% 6.8% 6.0% 5.9% 5.8% 5.1% 3.9% 4.3% -92.8%
ROA 12-point trend, -3.7% 5.5% 3.5% 4.1% 4.7% 5.9% 5.5% 5.5% 0.67% 6.0% 4.4% 5.7% 5.7%
ROE 12-point trend, +4.6% 12.3% 8.6% 11.6% 12.8% 13.6% 12.2% 12.6% 1.5% 11.5% 8.7% 11.6% 11.8%
ROIC 12-point trend, +6.2% 12.8% 10.9% 13.9% 14.2% 14.8% 13.6% 14.1% 1.6% 11.7% 9.5% 12.2% 12.0%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per PLXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -29.8% 1.6 1.5 1.5 1.4 1.7 1.8 1.8 2.1 1.8 2.2 2.3 2.2
Quick Ratio 12-point trend, -48.3% 0.6 0.6 0.5 0.5 0.7 0.9 0.8 0.9 1.0 1.3 1.3 1.2
Interest Coverage 12-point trend, +113.1% 17.4 5.8 6.2 11.2 12.4 9.5 11.1 9.7 9.6 6.8 8.3 8.2
Efficienza 3
Dati annuali Efficienza per PLXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +1908.5% 1.3 1.3 1.3 1.3 1.5 1.6 1.7 1.5 1.4 1.5 1.6 -0.1
Inventory Turnover 12-point trend, -38.4% 2.9 2.5 2.4 2.7 3.5 4.2 4.0 3.6 3.7 4.1 4.4 4.6
Receivables Turnover 12-point trend, +1931.2% 6.3 6.4 6.2 6.2 6.9 7.2 7.5 7.6 6.5 6.4 7.5 -0.3
Per Azione 5
Dati annuali Per Azione per PLXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +133.6% $54.22 $48.85 $44.21 $39.59 $36.66 $33.70 $29.84 $28.93 $30.66 $27.40 $25.14 $23.21
Revenue / Share 12-point trend, +4769.9% $146.04 $146.12 $153.65 $138.11 $119.34 $117.05 $106.08 $84.72 $73.16 $74.96 $77.21 $-3.13
Cash Flow / Share 12-point trend, +253.7% $9.02 $15.64 $5.90 $-0.92 $4.89 $7.03 $3.71 $1.97 $4.97 $3.75 $2.23 $2.55
Cash / Share 12-point trend, +10.9% $11.42 $12.72 $9.33 $9.93 $9.63 $13.30 $7.71 $9.34 $17.00 $12.94 $10.66 $10.30
EPS (TTM) 12-point trend, +148.4% $6.26 $4.01 $4.95 $4.86 $4.76 $3.93 $3.50 $0.38 $3.24 $2.24 $2.74 $2.52
Tassi di Crescita 9
Dati annuali Tassi di Crescita per PLXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +403.3% 1.8% -5.9% 7.2% 12.8% -0.60% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -85.9% 0.89% 4.4% 6.3% · · · · · · · · ·
Revenue CAGR 5Y 2.9% · · · · · · · · · · ·
EPS YoY 5-point trend, +165.7% 56.1% -19.0% 1.8% 2.1% 21.1% · · · · · · ·
EPS CAGR 3Y 3-point trend, +10.0% 8.8% -5.5% 8.0% · · · · · · · · ·
EPS CAGR 5Y 9.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, +199.5% 54.6% -19.6% 0.62% -0.48% 18.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +33.7% 7.7% -7.0% 5.8% · · · · · · · · ·
Net Income CAGR 5Y 8.0% · · · · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per PLXS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +69.6% $4.03B $3.96B $4.21B $3.93B $3.48B $3.50B $3.30B $2.87B $2.53B $2.56B $2.65B $2.38B
Net Income TTM 12-point trend, +98.2% $173M $112M $139M $138M $139M $117M $109M $13M $112M $76M $94M $87M
Market Cap 12-point trend, +202.2% $3.84B $3.70B $2.55B $2.42B $2.55B $2.06B $1.81B $1.86B $1.88B $1.57B $1.27B $1.27B
P/E 12-point trend, +52.6% 22.9 34.0 18.8 18.0 19.1 18.1 17.9 154.0 17.3 20.9 13.9 15.0
P/S 12-point trend, +78.2% 1.0 0.9 0.6 0.6 0.7 0.6 0.6 0.6 0.7 0.6 0.5 0.5
P/B 12-point trend, +62.3% 2.6 2.8 2.1 2.2 2.5 2.1 2.1 2.0 1.8 1.7 1.5 1.6
P / Tangible Book 6-point trend, +25.5% 2.6 2.8 2.1 2.2 2.5 2.1 · · · · · ·
P / Cash Flow 12-point trend, +7.2% 15.4 8.5 15.4 -92.4 17.9 9.8 15.7 27.9 10.9 12.3 16.6 14.4
P / FCF 12-point trend, -54.6% 25.0 10.8 41.3 -19.0 29.9 12.8 73.5 459.8 14.1 16.2 30.7 54.9
Earnings Yield 12-point trend, -34.5% 4.4% 2.9% 5.3% 5.5% 5.2% 5.5% 5.6% 0.65% 5.8% 4.8% 7.2% 6.7%

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

Conto Economico
2025-09-272024-09-282023-09-302022-10-012021-10-02
Ricavi $4.03B$3.96B$4.21B$3.93B$3.48B
Margine Lordo % 10.1%9.3%9.1%8.8%9.3%
Margine Operativo % 5.0%4.1%4.5%4.5%5.1%
Utile netto $173M$112M$139M$138M$139M
EPS Diluito $6.26$4.01$4.95$4.86$4.76
Stato Patrimoniale
2025-09-272024-09-282023-09-302022-10-012021-10-02
Rapporto corrente 1.61.51.51.41.7
Quick Ratio 0.60.60.50.50.7
Flusso di cassa
2025-09-272024-09-282023-09-302022-10-012021-10-02
Flusso di cassa libero $154M$341M$62M$-128M$85M

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Proprietari istituzionali (13F) 480 filer · $5.2B 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
113 (+27 vs trimestre precedente) 33 (-1 vs trimestre precedente) 126 (+9 vs trimestre precedente) 134 (+9 vs trimestre precedente) +3.7M

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 PORTFOLIO MANAGEMENT LLC $634.516.830 2.110.343 12,17% Azioni
DISCIPLINED GROWTH INVESTORS INC /MN $433.245.926 1.440.935 8,31% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $362.804.357 1.206.653 6,96% Azioni
AMERICAN CENTURY COMPANIES INC $356.058.855 1.184.217 6,83% Azioni
STATE STREET CORP $329.158.188 1.095.217 6,31% Azioni
DIMENSIONAL FUND ADVISORS LP $235.830.515 784.350 4,52% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $227.173.323 755.557 4,36% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $220.209.888 732.397 4,22% Azioni
GEODE CAPITAL MANAGEMENT, LLC $211.236.030 702.424 4,05% Azioni
EARNEST PARTNERS LLC $188.879.691 628.196 3,62% Azioni
ALLIANCEBERNSTEIN L.P. $116.053.800 572.992 2,23% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $111.884.719 372.118 2,15% Azioni
WESTFIELD CAPITAL MANAGEMENT CO LP $96.758.011 321.808 1,86% Azioni
VICTORY CAPITAL MANAGEMENT INC $94.912.198 315.669 1,82% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $83.185.928 276.664 1,60% Azioni
Cartenna Capital, LP $79.677.550 265.000 1,53% Azioni
EMERALD ADVISERS, LLC $62.452.767 207.712 1,20% Azioni
VANGUARD FIDUCIARY TRUST CO $57.792.382 192.212 1,11% Azioni
FMR LLC $48.827.605 162.396 0,94% Azioni
Qube Research & Technologies Ltd $40.787.690 135.656 0,78% Azioni
EMERALD MUTUAL FUND ADVISERS TRUST $40.514.080 134.746 0,78% Azioni
Boston Trust Walden Corp $34.785.114 115.692 0,67% Azioni
MILLENNIUM MANAGEMENT LLC $32.267.904 107.320 0,62% Azioni
CONGRESS ASSET MANAGEMENT CO $31.189.401 103.733 0,60% Azioni
Connor, Clark & Lunn Investment Management Ltd. $28.315.597 94.175 0,54% Azioni
Public Sector Pension Investment Board $27.645.404 91.946 0,53% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $25.453.000 84.653 0,49% Azioni
PANAGORA ASSET MANAGEMENT INC $25.386.771 84.434 0,49% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $25.110.756 83.516 0,48% Azioni
MetLife Investment Management, LLC $23.698.509 78.819 0,45% Azioni
BANK OF AMERICA CORP /DE/ $21.909.823 72.870 0,42% Azioni
CITADEL ADVISORS LLC $21.172.279 70.417 0,41% Azioni
RHUMBLINE ADVISERS $20.659.609 68.712 0,40% Azioni
Nuveen, LLC $20.281.094 67.453 0,39% Azioni
RENAISSANCE TECHNOLOGIES LLC $19.451.244 64.693 0,37% Azioni
AMERIPRISE FINANCIAL INC $19.368.561 64.418 0,37% Azioni
AXIOM INVESTORS LLC /DE $19.037.522 63.317 0,37% Azioni
Balyasny Asset Management L.P. $17.697.436 58.860 0,34% Azioni
ENVESTNET ASSET MANAGEMENT INC $16.897.842 56.201 0,32% Azioni
CITIGROUP INC $16.458.375 54.739 0,32% Azioni
Swiss National Bank $16.176.046 53.800 0,31% Azioni
GHP Investment Advisors, Inc. $16.154.498 79.760 0,31% Azioni
SG Capital Management LLC $15.452.634 51.394 0,30% Azioni
GOLDMAN SACHS GROUP INC $15.143.545 50.366 0,29% Azioni
Clark Capital Management Group, Inc. $15.117.687 50.280 0,29% Azioni
WELLINGTON MANAGEMENT GROUP LLP $14.881.662 49.495 0,29% Azioni
SORA INVESTORS LLC $14.823.332 49.301 0,28% Azioni
BlackRock, Inc. $14.173.884 47.141 0,27% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $13.230.081 44.002 0,25% Azioni
Hillsdale Investment Management Inc. $12.784.488 42.520 0,25% Azioni
Legal & General Group Plc $12.329.876 41.008 0,24% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $12.067.390 40.135 0,23% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $12.067.090 40.134 0,23% Azioni
MAIRS & POWER INC $11.809.115 39.276 0,23% Azioni
TWO SIGMA INVESTMENTS, LP $11.079.389 36.849 0,21% Azioni
PALISADE CAPITAL MANAGEMENT, LP $10.819.309 35.984 0,21% Azioni
Waverly Advisors, LLC $10.783.530 35.865 0,21% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.102.512 33.600 0,19% Opzione Call
CITADEL ADVISORS LLC $9.801.842 32.600 0,19% Opzione Call
PRUDENTIAL FINANCIAL INC $9.391.427 31.235 0,18% Azioni
LAZARD ASSET MANAGEMENT LLC $8.925.088 29.684 0,17% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $8.892.315 29.575 0,17% Azioni
BARCLAYS PLC $8.723.339 29.013 0,17% Azioni
NICOLA WEALTH MANAGEMENT LTD. $8.719.430 29.000 0,17% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $8.700.788 28.938 0,17% Azioni
Homestead Advisers Corp $8.659.296 28.800 0,17% Azioni
Walleye Capital LLC $8.296.087 27.592 0,16% Azioni
OMERS ADMINISTRATION Corp $7.949.715 26.440 0,15% Azioni
LEUTHOLD GROUP, LLC $7.532.986 25.054 0,14% Azioni
CASTLEARK MANAGEMENT LLC $7.140.913 23.750 0,14% Azioni
MARTINGALE ASSET MANAGEMENT L P $6.920.522 23.017 0,13% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $6.688.404 22.245 0,13% Azioni
VAN ECK ASSOCIATES CORP $6.644.807 22.100 0,13% Azioni
Informed Momentum Co LLC $6.641.800 22.090 0,13% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6.358.338 31.393 0,12% Azioni
INTRINSIC EDGE CAPITAL MANAGEMENT LLC $6.314.070 21.000 0,12% Azioni
Dana Investment Advisors, Inc. $5.897.943 19.616 0,11% Azioni
WELLS FARGO & COMPANY/MN $5.756.628 19.146 0,11% Azioni
Concentric Capital Strategies, LP $5.569.310 18.523 0,11% Azioni
JANE STREET GROUP, LLC $4.746.076 15.785 0,09% Azioni
Linden Thomas Advisory Services, LLC $4.659.182 15.496 0,09% Azioni
Moran Wealth Management, LLC $4.610.173 15.333 0,09% Azioni
Moody Aldrich Partners LLC $4.571.687 15.205 0,09% Azioni
FCA CORP /TX $4.544.928 15.116 0,09% Azioni
Nuveen Asset Management, LLC $4.458.115 28.490 0,09% Azioni
BNP PARIBAS FINANCIAL MARKETS $4.450.818 14.803 0,09% Azioni
CREDIT AGRICOLE S A $4.389.782 14.600 0,08% Azioni
FIFTH THIRD BANCORP $4.279.438 14.233 0,08% Azioni
PEAK6 LLC $4.269.514 14.200 0,08% Opzione Call
WEDGE CAPITAL MANAGEMENT L L P/NC $4.267.518 21.070 0,08% Azioni
Farrow Financial, Inc. $4.232.231 14.076 0,08% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.231.028 14.072 0,08% Azioni
Illinois Municipal Retirement Fund $4.139.925 13.769 0,08% Azioni
D. E. Shaw & Co., Inc. $4.119.179 13.700 0,08% Opzione Call
Riverwater Partners LLC $4.105.348 13.654 0,08% Azioni
CAPTRUST FINANCIAL ADVISORS $3.900.592 12.973 0,07% Azioni
D. E. Shaw & Co., Inc. $3.770.101 12.539 0,07% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3.753.264 12.483 0,07% Azioni
Louisiana State Employees Retirement System $3.517.839 11.700 0,07% Azioni
Vanguard Global Advisers, LLC $3.491.380 11.612 0,07% Azioni

Insider aziendali 43 insider · 23 dirigenti · 16 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Todd P. Kelsey President & CEO 15 Luglio 2026 S 67.388 0 7 $-1.123.789
Patrick John Jermain Exec. VP & CFO 14 Febbraio 2023 M 49.494 0 0 $0
Ginger M Jones Sr. VP and CFO 23 Aprile 2014 M 37.618 0 0 $0
Gordon F Bitter Senior VP & CFO 17 Maggio 2006 A 8.044 0 0 $0
Michael J. Running Regional President - AMER 05 Giugno 2026 S 665 0 1 $-138.804
Victor (Pang Hau) Tan Regional President - APAC 14 Febbraio 2023 M 8.365 0 0 $0
Scott Theune Regional President - AMER 14 Febbraio 2023 M 8.642 0 0 $0
Steven J. Frisch President & Chief Strategy Off 14 Febbraio 2023 M 57.871 0 0 $0
Oliver K. Mihm Exec VP & COO 14 Febbraio 2023 M 18.526 0 0 $0
Thomas B Sabol Executive VP and COO 14 Agosto 2003 A 0 0 $0
Ronnie Darroch EVP Global Ops & Reg Pres-EMEA 01 Maggio 2023 S 0 0 0 $0
Yong Jin Lim Regional Pres - Plxs Asia Pac. 24 Novembre 2020 M 62.814 0 0 $0
Michael T Verstegen Sr. Vice President 30 Settembre 2014 M 18.125 0 0 $0
Michael D. Buseman Exec. VP Global Mfg Operations 30 Ottobre 2013 M 6.250 0 0 $0
Joseph Mauthe Sr. VP Global Human Resources 25 Luglio 2013 I 0 0 0 $0
Thomas J Czajkowski Vice President 31 Ottobre 2008 A 5.800 0 0 $0
George W F Setton Corporate Treasurer and CTO 31 Ottobre 2008 A 0 0 0 $0
David A Clark Vice President 28 Aprile 2008 A 5.000 0 0 $0
Simon Painter Corp Controller/Prin Acct Off. 28 Aprile 2008 A 0 0 0 $0
Robert J Kronser Executive VP and CT&SO 30 Novembre 2007 S 3.340 0 0 $0
David H Rust VP-Human Resources 07 Febbraio 2007 P 3.197 0 0 $0
Paul L Ehlers Senior Vice President 17 Maggio 2006 A 18.400 0 0 $0
Joseph D Kaufman Senior VP and CLO 05 Maggio 2006 M 11.783 0 0 $0
Karen Marie Rapp Direttore 01 Giugno 2026 S 8.035 0 1 $-135.000
Dean A Foate Direttore 09 Febbraio 2026 A 99.429 0 2 $-3.074.450
Paul A Rooke Direttore 09 Febbraio 2026 A 15.991 0 0 $0
Joann M Eisenhart Direttore 31 Gennaio 2023 M 16.535 0 0 $0
Joel J Quadracci Direttore 31 Gennaio 2023 M 4.758 0 0 $0
Peter Kelly Direttore 31 Gennaio 2023 M 32.950 0 0 $0
Stephen P Cortinovis Direttore 15 Febbraio 2022 M 29.888 0 0 $0
David J Drury Direttore 01 Febbraio 2021 M 16.680 0 0 $0
Ralf R Boer Direttore 27 Gennaio 2021 M 34.298 0 0 $0
Philip R Martens Direttore 25 Gennaio 2017 M 3.174 0 0 $0
Mary A Winston Direttore 26 Gennaio 2016 M 17.148 0 0 $0
John L Nussbaum Direttore 25 Gennaio 2013 S 71.388 0 0 $0
Charles M Strother Direttore 24 Gennaio 2011 A 9.000 0 0 $0
Thomas J Prosser Direttore 01 Dicembre 2006 A 20.256 0 0 $0
Hagen Jan K Ver Direttore 01 Dicembre 2004 A 10.000 0 0 $0
Michael V Schrock 11 Agosto 2026 S 40.329 0 1 $-1.100.000
Angelo Michael Ninivaggi Jr 08 Maggio 2026 S 16.266 0 10 $-3.119.406
Randy J Martinez 25 Febbraio 2026 S 5.201 0 1 $-203.140
Rainer Jueckstock 09 Febbraio 2026 A 29.740 0 0 $0
Michael Mcguire 28 Luglio 2005 M 200 0 0 $0

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

Proprietà ETF Posseduti da 77 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
PSCT · Invesco Exchange-Traded Fund Trust … 3,06% 58.514 SH 08 Agosto 2026 Giornaliero
XSMO · Invesco Exchange-Traded Fund Trust 1,63% 187.614 SH 08 Agosto 2026 Giornaliero
XSHQ · Invesco Exchange-Traded Fund Trust … 1,36% 16.219 SH 08 Agosto 2026 Giornaliero
VAMO · Cambria ETF Trust 0,99% 3.272 NS 30 Aprile 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,69% 698.672 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,58% 16.338 NS 31 Maggio 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,55% 5.852 SH 08 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,53% 27.256 NS 30 Aprile 2026 N-PORT
QIDX · Spinnaker ETF Series 0,52% 797 NS 30 Aprile 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,48% 31.794 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,48% 29.020 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,45% 3.162 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,45% 245.573 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,44% 93.544 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,44% 4.171 SH 08 Agosto 2026 Giornaliero
IJS · iShares Trust 0,43% 133.471 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,39% 1.631.638 SH 08 Agosto 2026 Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS 0,39% 14.014 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 8.800 NS 30 Aprile 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,36% 5.939 SH 08 Agosto 2026 Giornaliero
IJT · iShares Trust 0,35% 109.314 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,34% 9.823 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,32% 320 NS 31 Maggio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,29% 946 NS 30 Aprile 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,27% 90.083 NS 31 Maggio 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,26% 20.236 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,26% 140.179 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,25% 155.995 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,23% 687.834 SH 08 Agosto 2026 Giornaliero
ROUS · Lattice Strategies Trust 0,22% 5.248 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,22% 7.985 NS 31 Maggio 2026 N-PORT
EBIT · Harbor ETF Trust 0,21% 94 NS 30 Aprile 2026 N-PORT
ISCG · iShares Trust 0,20% 7.565 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,20% 11.504 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,18% 1.251 NS 31 Maggio 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,17% 389.546 SH 08 Agosto 2026 Giornaliero
ESML · iShares Trust 0,17% 17.800 SH 08 Agosto 2026 Giornaliero
FSMD · FIDELITY COVINGTON TRUST 0,16% 15.457 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,16% 950 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,15% 15.895 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,15% 128.612 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,15% 83.646 NS 30 Aprile 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,12% 82.235 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,11% 979 NS 31 Maggio 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,10% 613.706 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,10% 1.066 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,09% 307.061 SH 08 Agosto 2026 Giornaliero
VGT · VANGUARD WORLD FUND 0,09% 485.303 SH 08 Agosto 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,08% 4.480 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,08% 990 NS 31 Maggio 2026 N-PORT