SEDG SolarEdge Technologies, Inc. - Common Stock

NASDAQ · Semiconductors · Visualizza su SEC EDGAR ↗
$29,93
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026

Informazioni su SolarEdge Technologies, Inc. - Common Stock Panoramica della società da Wikipedia

SolarEdge Technologies, Inc. is an Israeli company that produces DC optimized inverter systems.

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SolarEdge Technologies, Inc. is an Israeli company that produces DC optimized inverter systems.

In 2023, SolarEdge became the most losing stock in the S&P 500 for the year, which resulted in its removal from the index. On June 25th 2024, SolarEdge plunged nearly 15% in early morning trading to $28.41, down from an all-time-high of $368.33 on November 15, 2021.

## History

SolarEdge was established in 2006 by Guy Sella, Lior Handelsman, Yoav Galin, Meir Adest, and Amir Fishelov. The company was backed by venture capital from GE Energy Financial Services, Norwest Venture Partners, Lightspeed Venture Partners, ORR Partners, Genesis Partners, Walden International, Vertex Ventures Israel, JP Asia Capital and Opus Capital Ventures.

The company started mass production of its products by contract manufacturer Flex at the end of 2009.

In March 2015, SolarEdge had an initial public offering of 7,000,000 shares of its common stock at a price to the public of $18.00 per share, raising $126 million. The shares began trading on the NASDAQ Global Select Market under the ticker symbol “SEDG.” Goldman Sachs and Deutsche Bank acted as joint book-running managers for the offering.

In May 2015, SolarEdge partnered with Tesla Energy to develop an inverter that could charge the Tesla Powerwall home energy storage battery that was unveiled in April 2015. The SolarEdge inverter manages both the conversion of energy from solar panels along with charging and discharging of the Powerwall. Over time, Tesla phased out its partnership with SolarEdge, with Tesla adding an inverter to its Powerwall 2 that was introduced in October 2016, and introducing its own solar inverter in January 2021.

In October 2018, SolarEdge announced agreements to acquire a major stake in Kokam, a South Korean provider of lithium-ion battery cells, batteries and energy storage solutions. In January 2019, SolarEdge announced the acquisition of a majority stake in SMRE – an Italian EV powertrain manufacturer. In 2019 SolarEdge announced the acquisition of Gamatronic, a UPS manufacturer, and established its Critical Power division.

In January 2023, SolarEdge announced the acquisition of Hark Systems – a European-Based Energy Analytics and IoT Company.

Following a battle with cancer, founder Guy Sella died in 2019. Former vice president of global sales Zvi Lando, was appointed as CEO.

In November 2024, SolarEdge announced that it was closing its Energy Storage division impacting approximately 500 employees most of whom are located in South Korea.

In December 2024, Shuki Nir was appointed as the new CEO, replacing interim CEO, Ronen Faier.

In March 2026, SolarEdge launched Nexis, a residential solar and energy storage platform combining a configurable three-phase hybrid inverter with a modular, stackable high-voltage battery, first in Germany. Each battery module provides 4.9 kWh of capacity, expandable to 20 kWh in a single stack and up to 78 kWh through parallel stacking, with each stack rated to deliver up to 14 kW of output. SolarEdge expanded the Nexis rollout to the United States in July 2026.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

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

Prezzo
$29.93
Capitalizzazione di Mercato
$1.81B
P/E (TTM)
-4.3
EPS (TTM)
$-6.88
Ricavi (TTM)
$1.18B
Rendimento div.
ROE
-86.2%
D/E Debito/Patrimonio
Intervallo 52 sett.
$28 – $81

SEDG 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 $1.18B
9-point trend, +95.1%
2017-12-31 2025-12-31
EPS $-6.88
9-point trend, -471.9%
2017-12-31 2025-12-31
Flusso di cassa libero $81M
9-point trend, -29.9%
2017-12-31 2025-12-31
Margini -34.2%
9-point trend, -53.2%
2017-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
SEDG
Mediana dei peer
P/E (TTM)
5-point trend, -104.6%
-4.3
97.4
P/S (TTM)
5-point trend, -80.5%
1.5
13.6
P/B
5-point trend, -64.0%
4.2
7.6
Price / FCF (Prezzo / FCF)
5-point trend, -90.6%
22.4

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

Metrica
Tendenza 5 anni
SEDG
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -48.3%
16.6%
47.9%
Operating Margin (Margine Operativo)
5-point trend, -341.4%
-25.5%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -497.6%
-34.2%
9.7%
ROA
5-point trend, -364.4%
-16.8%
4.1%
ROE
5-point trend, -750.1%
-86.2%
7.7%
ROIC
5-point trend, -610.8%
-73.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SEDG
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -33.5%
2.2
2.0
Quick Ratio
5-point trend, -56.9%
0.9

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

Metrica
Tendenza 5 anni
SEDG
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -39.7%
31.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -39.7%
-27.5%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -39.7%
-4.1%
EPS YoY
5-point trend, -324.8%
-63.6%
Net Income YoY (Utile Netto YoY)
5-point trend, -339.7%
-92.2%

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

Metrica
Tendenza 5 anni
SEDG
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -324.8%
$-6.88

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

Metrica
Tendenza 5 anni
SEDG
Mediana dei peer

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

MANTIENI 33 analisti
  • Acquisto forte 0 0,0%
  • Compra 1 3,0%
  • Mantieni 23 69,7%
  • Vendi 6 18,2%
  • Vendita forte 3 9,1%

Target Price a 12 Mesi

19 analisti · 2026-08-16
Target mediano $36.00 +20,3%
Target medio $39.26 +31,2%

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

Sorpresa media
0.04%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.05 $-0.00 0.05%
31 Marzo 2026 $-0.43 $-0.29 -0.14%
31 Dicembre 2025 $-0.14 $-0.27 0.13%
30 Settembre 2025 $-0.31 $-0.39 0.08%
30 Giugno 2025 $-0.81 $-0.88 0.07%
31 Marzo 2025 $-1.14 $-1.18 0.04%

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
SEDG $1.74B -4.2 31.4% -34.2% -86.2% 16.6%
NVMI
CAMT

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

Conto Economico 18
Dati annuali Conto Economico per SEDG
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue 10-point trend, +264.4% $1.18B $901M $2.98B $3.11B $1.96B $1.46B $1.43B $937M $607M · $325M
Cost of Revenue 10-point trend, +306.2% $988M $1.78B $2.27B $2.27B $1.33B $998M $946M $618M $392M · $243M
Gross Profit 10-point trend, +140.0% $196M $-877M $704M $845M $629M $461M $479M $319M $215M · $82M
R&D Expense 10-point trend, +904.9% $221M $277M $321M $290M $220M $163M $121M $82M $55M · $22M
SG&A Expense 10-point trend, +1446.1% $101M $147M $147M $112M $82M $63M $49M $29M $19M · $7M
Operating Expenses 10-point trend, +830.3% $498M $831M $664M $679M $422M $319M $289M $180M $124M · $54M
Operating Income 10-point trend, -1167.6% $-302M $-1.71B $40M $166M $207M $143M $190M $139M $91M · $28M
Interest Expense 7-point trend, -54.4% · $1M $1M $2M $605.0K $5M $5M $3M · · ·
Interest Income 6-point trend, +15985.1% $11M $16M $7M $3M $788.0K $67.0K · · · · ·
Other Non-op 10-point trend, -243.3% $-17M $15M $-318.0K $7M $99.0K $-21M $-11M $-2M $9M · $-5M
Pretax Income 10-point trend, -1794.9% $-391M $-1.71B $81M $177M $187M $164M $179M $137M $100M · $23M
Income Tax 10-point trend, +584.5% $13M $96M $46M $83M $18M $23M $34M $9M $16M · $2M
Net Income 10-point trend, -2019.6% $-405M $-1.81B $34M $442M $169M $140M $147M $129M $84M · $21M
EPS (Basic) 10-point trend, -2393.3% $-6.88 $-31.64 $0.61 $1.70 $3.24 $2.79 $3.06 $2.85 $1.99 · $0.30
EPS (Diluted) 10-point trend, -2648.1% $-6.88 $-31.64 $0.60 $1.65 $3.06 $2.66 $2.90 $2.69 $1.85 · $0.27
Shares (Basic) 10-point trend, +395.3% 58,954,380 57,082,182 56,557,106 55,087,770 52,202,182 50,217,330 47,918,938 45,235,310 42,209,238 · 11,902,911
Shares (Diluted) 10-point trend, +286.1% 58,954,380 57,082,182 57,237,518 58,100,649 55,971,030 52,795,476 50,195,661 47,980,002 45,425,307 · 15,269,448
EBITDA 10-point trend, -1059.6% $-271M $-1.65B $97M $166M $207M $143M $190M $139M $91M · $28M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per SEDG
Metrica Tendenza 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +214.4% $455M $275M $338M $783M $530M $827M $224M $188M $163M $105M $145M
Short-term Investments 10-point trend, -48.8% $38M $311M $522M $241M $168M $144M $92M $119M $77M $74M ·
Receivables 11-point trend, +654.9% $267M $160M $622M $905M $456M $219M $298M $174M $110M $71M $35M
Inventory 11-point trend, +647.3% $553M $646M $1.44B $729M $380M $332M $171M $142M $83M $67M $74M
Prepaid Expense 11-point trend, +947.1% $342M $523M $378M $241M $177M $198M $115M $45M $42M $21M $33M
Current Assets 11-point trend, +499.1% $1.74B $2.05B $3.30B $2.90B $1.71B $1.72B $933M $677M $477M $340M $290M
PP&E (Net) 11-point trend, +1730.2% $269M $343M $615M $544M $410M $303M $177M $119M $51M $36M $15M
PP&E (Gross) 11-point trend, +2054.1% $476M $534M $850M $728M $561M $424M $269M $191M $71M $49M $22M
Accum. Depreciation 11-point trend, +2698.1% $207M $190M $235M $185M $150M $121M $92M $72M $20M $13M $7M
Goodwill 8-point trend, +43.7% $50M $48M $43M $31M $130M $140M $130M $35M · · ·
Intangibles 10-point trend, +466.2% $7M $10M $35M $20M $59M $68M $74M $39M $1M $1M ·
Other Non-current Assets 10-point trend, +13717.2% $68M $65M $35M $19M $34M $5M $10M $6M $862.0K $489.0K ·
Total Assets 11-point trend, +613.9% $2.18B $2.65B $4.59B $4.27B $2.90B $2.44B $1.49B $964M $641M $425M $306M
Accounts Payable 11-point trend, +237.1% $272M $108M $386M $460M $252M $162M $157M $107M $69M $34M $81M
Accrued Liabilities 11-point trend, +4359.0% $211M $167M $142M $118M $57M $48M $40M $15M $15M $4M $5M
Current Liabilities 11-point trend, +660.9% $803M $1.06B $893M $890M $525M $436M $437M $226M $130M $70M $106M
Capital Leases 7-point trend, +21.3% $37M $30M $45M $46M $39M $35M $30M · · · ·
Deferred Tax 3-point trend, +473.2% · · · · · $9M $4M $1M · · ·
Other Non-current Liabilities 10-point trend, +25.2% $3M $8M $18M $16M $20M $23M $12M $9M $19M $2M ·
Common Stock 11-point trend, +50.0% $6.0K $6.0K $6.0K $6.0K $5.0K $5.0K $5.0K $5.0K $4.0K $4.0K $4.0K
Paid-in Capital 11-point trend, +552.2% $1.87B $1.81B $1.68B $1.51B $687M $604M $476M $372M $332M $307M $287M
Retained Earnings 11-point trend, -1094.8% $-1.43B $-1.03B $778M $744M $650M $478M $338M $191M $66M $-18M $-120M
Treasury Stock 3-point trend, +0.00 $0 $50M $0 · · · · · · · ·
AOCI 11-point trend, -5153.6% $-12M $-76M $-47M $-73M $-27M $4M $-2M $-524.0K $-611.0K $-324.0K $-222.0K
Stockholders' Equity 11-point trend, +156.1% $427M $658M $2.41B $2.18B $1.31B $1.09B $812M $562M $397M $289M $167M
Liabilities + Equity 11-point trend, +613.9% $2.18B $2.65B $4.59B $4.27B $2.90B $2.44B $1.49B $964M $641M $425M $306M
Shares Outstanding 11-point trend, +53.6% 60,360,154 58,027,126 57,123,437 56,133,404 52,815,395 51,560,936 48,898,062 46,052,802 43,812,601 41,259,391 39,297,539
Flusso di cassa 16
Dati annuali Flusso di cassa per SEDG
Metrica Tendenza 20252024202320222021202020192018201720162015
D&A 9-point trend, +1254.2% $31M $60M $57M $50M $40M · $17M $11M $7M · $2M
Stock-based Comp 10-point trend, +3030.8% $93M $137M $150M $146M $103M $67M $60M $31M $18M · $3M
Deferred Tax 9-point trend, +86.0% $-761.0K $79M $-43M $-11M $-12M $-3M $-6M $-7M $-5M · ·
Amort. of Intangibles 9-point trend, +1886.8% $3M $8M $8M $9M $10M $9M $10M $1M $144.0K · ·
Other Non-cash 3-point trend, +202.4% $387M $665M $-379M · · · · · · · ·
Operating Cash Flow 10-point trend, +764.9% $104M $-313M $-180M $31M $214M $223M $259M $189M $137M · $12M
CapEx 10-point trend, +99.5% $23M $108M $171M $169M $149M $127M $73M $39M $21M · $12M
Investing Cash Flow 10-point trend, +2825.7% $380M $416M $-269M $-417M $-484M $-237M $-153M $-157M $-85M · $-14M
Net Debt Issued · · · · · · · · · · $-6M
Stock Repurchased 4-point trend, +0.00 $0 $50M $0 $0 · · · · · · ·
Net Stock Activity 2-point trend, +100.0% $0 $-50M · · · · · · · · ·
Financing Cash Flow 10-point trend, -354.8% $-349M $-20M $-12M $655M $-15M $640M $-73M $-8M $7M · $137M
Net Change in Cash 4-point trend, -48.7% $130M $71M $-445M $253M · · · · · · ·
Taxes Paid 10-point trend, +686.8% $32M $17M $138M $75M $46M $39M $41M $15M $3M · $4M
Free Cash Flow 10-point trend, +27856.4% $81M $-421M $-351M $-138M $65M $96M $186M $150M $115M · $289.0K
Levered FCF 6-point trend, -385.4% · $-423M $-351M · $59M $91M $183M $148M · · ·
Redditività 8
Dati annuali Redditività per SEDG
Metrica Tendenza 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, -34.1% 16.6% -97.3% 23.6% 27.2% 32.0% 31.6% 33.6% 34.1% 35.4% · 25.2%
Operating Margin 10-point trend, -393.1% -25.5% -189.5% 1.4% 5.3% 10.5% 9.8% 13.3% 14.9% 15.0% · 8.7%
Net Margin 10-point trend, -626.6% -34.2% -139.2% 1.1% 3.0% 8.6% 9.6% 10.3% 13.8% 13.9% · 6.5%
Pretax Margin 10-point trend, -565.1% -33.0% -189.5% 2.7% 5.7% 9.5% 11.2% 12.5% 14.6% 16.5% · 7.1%
EBITDA Margin 10-point trend, -363.4% -22.9% -182.9% 3.3% 5.3% 10.5% 9.8% 13.3% 14.9% 15.0% · 8.7%
ROA 10-point trend, -251.3% -16.8% -34.8% 0.78% 2.6% 6.3% 7.1% 11.9% 16.1% 15.8% · 11.1%
ROE 10-point trend, -164.6% -86.2% -157.9% 1.4% 4.4% 13.3% 14.0% 19.0% 23.4% 24.5% · 133.5%
ROIC 10-point trend, -571.2% -73.0% -274.1% 0.71% 4.0% 14.3% 11.3% 19.0% 23.2% 19.2% · 15.5%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per SEDG
Metrica Tendenza 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, -21.3% 2.2 2.0 3.7 3.3 3.3 3.9 2.1 3.0 3.7 · 2.8
Quick Ratio 10-point trend, -44.5% 0.9 0.7 1.7 2.2 2.2 2.7 1.4 2.1 2.7 · 1.7
Interest Coverage 6-point trend, -2788.0% · -1477.8 31.7 · 32.5 26.7 39.5 55.0 · · ·
Efficienza 3
Dati annuali Efficienza per SEDG
Metrica Tendenza 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -71.3% 0.5 0.2 0.7 0.9 0.7 0.7 1.2 1.2 1.1 · 1.7
Inventory Turnover 10-point trend, -66.3% 1.6 1.7 2.1 4.1 3.7 4.0 6.1 5.5 5.2 · 4.9
Receivables Turnover 10-point trend, -53.4% 5.5 2.3 3.9 4.6 5.8 5.6 6.0 6.6 6.7 · 11.9
Per Azione 5
Dati annuali Per Azione per SEDG
Metrica Tendenza 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +66.7% $7.08 $11.35 $42.22 $38.77 $24.80 $21.06 $16.60 $12.21 $9.07 · $4.25
Revenue / Share 10-point trend, -5.6% $20.09 $15.79 $52.00 $53.53 $35.09 $27.64 $28.40 $19.53 $13.36 · $21.29
Cash Flow / Share 10-point trend, +124.0% $1.77 $-5.49 $-3.15 $0.54 $3.83 $4.22 $5.16 $3.94 $3.01 · $0.79
Cash / Share 10-point trend, +104.7% $7.54 $4.73 $5.93 $13.95 $10.04 $16.04 $4.58 $4.16 $3.72 · $3.68
EPS (TTM) 10-point trend, -2648.1% $-6.88 $-31.64 $0.60 $1.65 $3.06 $2.66 $2.90 $2.69 $1.85 · $0.27
Tassi di Crescita 7
Dati annuali Tassi di Crescita per SEDG
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -9.2% 31.4% -69.7% -4.3% 58.4% 34.6% · · · · · ·
Revenue CAGR 3Y 3-point trend, -202.6% -27.5% -22.9% 26.8% · · · · · · · ·
Revenue CAGR 5Y -4.1% · · · · · · · · · ·
EPS YoY 3-point trend, -523.1% · · -63.6% -46.1% 15.0% · · · · · ·
EPS CAGR 3Y · · -39.1% · · · · · · · ·
Net Income YoY 3-point trend, -548.6% · · -92.2% 161.1% 20.6% · · · · · ·
Net Income CAGR 3Y · · -37.5% · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per SEDG
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +264.4% $1.18B $901M $2.98B $3.11B $1.96B $1.46B $1.43B $937M $607M · $325M
Net Income TTM 10-point trend, -2019.6% $-405M $-1.81B $34M $442M $169M $140M $147M $129M $84M · $21M
Market Cap 10-point trend, +21.9% $1.74B $789M $5.35B $15.90B $14.82B $16.45B $4.65B $1.62B $1.65B · $1.43B
P/E 10-point trend, -103.1% -4.2 -0.4 156.0 171.7 91.7 120.0 32.8 13.0 20.3 · 134.6
P/S 10-point trend, -66.5% 1.5 0.9 1.8 5.1 7.5 11.3 3.3 1.7 2.7 · 4.4
P/B 10-point trend, -52.4% 4.1 1.2 2.2 7.3 11.3 15.2 5.7 2.9 4.1 · 8.6
P / Tangible Book 6-point trend, -74.9% 4.7 1.3 2.3 7.5 13.2 18.8 · · · · ·
P / Cash Flow 10-point trend, -85.9% 16.7 -2.5 -29.7 508.3 69.2 73.9 18.0 8.5 12.0 · 118.5
P / FCF 10-point trend, -99.6% 21.6 -1.9 -15.2 -115.2 228.4 171.6 24.9 10.7 14.3 · 4942.8
Earnings Yield 10-point trend, -3323.0% -23.8% -232.6% 0.64% 0.58% 1.1% 0.83% 3.0% 7.7% 4.9% · 0.74%

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 $1.18B$901M$2.98B$3.11B$1.96B
Margine Lordo % 16.6%-97.3%23.6%27.2%32.0%
Margine Operativo % -25.5%-189.5%1.4%5.3%10.5%
Utile netto $-405M$-1.81B$34M$442M$169M
EPS Diluito $-6.88$-31.64$0.60$1.65$3.06
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 2.22.03.73.33.3
Quick Ratio 0.90.71.72.22.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $81M$-421M$-351M$-138M$65M

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Proprietari istituzionali (13F) 419 filer · $3.0B 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
95 (+19 vs trimestre precedente) 48 (+10 vs trimestre precedente) 112 (+20 vs trimestre precedente) 121 (+3 vs trimestre precedente) +5.0M

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
JANE STREET GROUP, LLC $203.610.804 3.484.100 6,71% Opzione Call
MENORA MIVTACHIM HOLDINGS LTD. $139.929.963 2.394.421 4,61% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $129.503.040 2.216.000 4,27% Opzione Put
VANGUARD PORTFOLIO MANAGEMENT LLC $126.337.462 2.161.832 4,17% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $115.769.640 1.981.000 3,82% Opzione Call
JANE STREET GROUP, LLC $114.220.980 1.954.500 3,77% Opzione Put
WELLS FARGO & COMPANY/MN $105.192.000 1.800.000 3,47% Opzione Call
STATE STREET CORP $102.965.494 1.761.901 3,40% Azioni
AMERICAN CENTURY COMPANIES INC $100.171.770 1.714.096 3,30% Azioni
Migdal Insurance & Financial Holdings Ltd. $98.841.910 1.691.340 3,26% Azioni
CITADEL ADVISORS LLC $76.749.252 1.313.300 2,53% Opzione Call
GOLDMAN SACHS GROUP INC $73.707.289 1.261.247 2,43% Azioni
Grantham, Mayo, Van Otterloo & Co. LLC $72.687.380 1.243.795 2,40% Azioni
FIRST TRUST ADVISORS LP $71.283.241 1.219.768 2,35% Azioni
CITADEL ADVISORS LLC $64.564.512 1.104.800 2,13% Opzione Put
VIKING GLOBAL INVESTORS LP $63.610.128 1.088.469 2,10% Azioni
Artisan Partners Limited Partnership $62.717.633 1.073.197 2,07% Azioni
MEITAV INVESTMENT HOUSE LTD $52.998.652 906.890 1,75% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $47.696.157 816.156 1,57% Azioni
RENAISSANCE TECHNOLOGIES LLC $43.043.398 736.540 1,42% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $40.802.633 698.197 1,35% Azioni
GEODE CAPITAL MANAGEMENT, LLC $39.680.109 678.676 1,31% Azioni
Electron Capital Partners, LLC $39.311.420 672.680 1,30% Azioni
TWO SIGMA ADVISERS, LP $36.203.865 1.254.900 1,19% Azioni
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $32.526.827 556.585 1,07% Azioni
Erste Asset Management GmbH $29.866.111 539.489 0,98% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $29.666.891 507.647 0,98% Azioni
Assenagon Asset Management S.A. $28.855.510 493.763 0,95% Azioni
CAPITAL FUND MANAGEMENT S.A. $25.237.956 431.861 0,83% Azioni
FMR LLC $24.187.907 413.893 0,80% Azioni
D. E. Shaw & Co., Inc. $23.697.420 405.500 0,78% Opzione Call
BARCLAYS PLC $23.053.528 394.482 0,76% Azioni
CITIGROUP INC $22.702.128 388.469 0,75% Azioni
TWO SIGMA INVESTMENTS, LP $22.207.317 380.002 0,73% Azioni
WOLVERINE ASSET MANAGEMENT LLC $21.710.460 371.500 0,72% Opzione Put
Walleye Trading LLC $21.441.636 366.900 0,71% Opzione Put
Global Alpha Capital Management Ltd. $20.255.421 346.602 0,67% Azioni
TUDOR INVESTMENT CORP ET AL $19.899.580 340.513 0,66% Azioni
VANGUARD FIDUCIARY TRUST CO $19.271.700 329.769 0,64% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $17.693.665 319.611 0,58% Azioni
PRINCIPAL FINANCIAL GROUP INC $17.102.349 292.648 0,56% Azioni
Blue Grotto Capital, LLC $16.346.837 279.720 0,54% Azioni
WOLVERINE TRADING, LLC $15.358.368 407.600 0,51% Opzione Call
Point72 Asset Management, L.P. $15.030.768 257.200 0,50% Opzione Put
Walleye Trading LLC $14.837.916 253.900 0,49% Opzione Call
Point72 Asset Management, L.P. $14.767.788 252.700 0,49% Opzione Call
DIMENSIONAL FUND ADVISORS LP $14.564.216 249.217 0,48% Azioni
Driehaus Capital Management LLC $14.018.763 239.883 0,46% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $13.365.929 228.712 0,44% Azioni
CITADEL ADVISORS LLC $12.863.521 220.115 0,42% Azioni
WOLVERINE TRADING, LLC $12.781.056 339.200 0,42% Opzione Put
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.739.920 218.000 0,42% Azioni
Steward Partners Investment Advisory, LLC $12.435.835 212.797 0,41% Azioni
Public Sector Pension Investment Board $12.208.408 208.905 0,40% Azioni
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $11.108.275 190.080 0,37% Azioni
Cubist Systematic Strategies, LLC $10.722.600 289.800 0,35% Opzione Call
BANK OF AMERICA CORP /DE/ $10.083.939 172.552 0,33% Azioni
Cubist Systematic Strategies, LLC $9.839.299 265.927 0,32% Azioni
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) $9.661.768 165.328 0,32% Azioni
ION Fund Management Ltd $9.350.400 160.000 0,31% Azioni
Cubist Systematic Strategies, LLC $9.275.900 250.700 0,31% Opzione Put
D. E. Shaw & Co., Inc. $9.239.364 158.100 0,30% Opzione Put
VOLORIDGE INVESTMENT MANAGEMENT, LLC $8.926.009 152.738 0,29% Azioni
Y.D. More Investments Ltd $8.558.480 146.449 0,28% Azioni
Point72 Asset Management, L.P. $7.652.367 130.944 0,25% Azioni
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $7.597.200 130.000 0,25% Opzione Call
MORGAN STANLEY $7.530.637 128.861 0,25% Azioni
Swiss National Bank $7.077.084 121.100 0,23% Azioni
Nuveen, LLC $6.624.349 113.353 0,22% Azioni
ING GROEP NV $6.499.346 111.214 0,21% Azioni
BlackRock, Inc. $6.345.123 108.575 0,21% Azioni
UBS Group AG $5.984.256 102.400 0,20% Opzione Put
Arosa Capital Management LP $5.844.000 100.000 0,19% Opzione Call
Bank of New York Mellon Corp $5.571.786 95.342 0,18% Azioni
Amundi $5.478.808 93.751 0,18% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $5.414.232 92.646 0,18% Azioni
AMERIPRISE FINANCIAL INC $5.365.084 91.805 0,18% Azioni
Legal & General Group Plc $5.099.649 87.263 0,17% Azioni
Man Group plc $4.937.011 84.480 0,16% Azioni
BNP PARIBAS FINANCIAL MARKETS $4.635.519 79.321 0,15% Azioni
Walleye Trading LLC $4.602.676 78.759 0,15% Azioni
IMC-Chicago, LLC $4.515.834 77.273 0,15% Azioni
STIFEL FINANCIAL CORP $4.514.641 77.253 0,15% Azioni
MYDA Advisors LLC $4.383.000 75.000 0,14% Azioni
WOLVERINE ASSET MANAGEMENT LLC $4.194.414 71.773 0,14% Azioni
RHUMBLINE ADVISERS $3.925.051 67.164 0,13% Azioni
COMMONWEALTH EQUITY SERVICES, LLC $3.820.337 65.372 0,13% Azioni
De Lisle Partners LLP $3.743.040 64.000 0,12% Azioni
Williamson Legacy Group, LLC $3.724.849 63.738 0,12% Azioni
Provident Co of the Employees of the Hebrew University LTD $3.717.368 63.610 0,12% Azioni
TUDOR INVESTMENT CORP ET AL $3.687.564 63.100 0,12% Opzione Call
Walleye Capital LLC $3.681.720 63.000 0,12% Opzione Put
Phoenix Financial Ltd. $3.664.188 62.700 0,12% Azioni
Walleye Capital LLC $3.652.500 62.500 0,12% Opzione Call
Caption Management, LLC $3.506.400 60.000 0,12% Opzione Call
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.399.368 66.589 0,11% Azioni
GUGGENHEIM CAPITAL LLC $3.369.241 57.653 0,11% Azioni
Headlands Technologies LLC $3.349.372 57.313 0,11% Azioni
STOREBRAND ASSET MANAGEMENT AS $3.349.255 57.311 0,11% Azioni
ALGERT GLOBAL LLC $3.338.093 57.120 0,11% Azioni

Insider aziendali 29 insider · 13 dirigenti · 15 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Yehoshua Nir Chief Executive Officer 01 Gennaio 2026 A 349.936 0 0 $0
Ronen Faier Interim CEO 26 Agosto 2024 A 134.210 0 0 $0
Zvi Lando Chief Executive Officer 04 Gennaio 2023 M 85.051 0 0 $0
Guy Sella CEO 02 Gennaio 2019 A 661.213 0 0 $0
Maoz Sigron Chief Financial Officer 31 Maggio 2026 A 13.984 0 0 $0
Asaf Alperovitz Chief Financial Officer 02 Gennaio 2026 A 59.681 0 0 $0
Ariel Porat Chief Financial Officer 02 Gennaio 2025 A 97.085 0 0 $0
Uri Bechor Chief Operating Officer 01 Gennaio 2026 A 218.234 0 0 $0
Daniel Huber Chief Revenue Officer 02 Gennaio 2026 A 100.441 0 0 $0
Rachel Prishkolnik VP,GC&Corporate Secretary 03 Gennaio 2024 A 20.198 0 0 $0
Meir Adest VP, Core Technologies 06 Febbraio 2023 M 126.624 0 0 $0
Yoav Galin VP Research & Development 05 Gennaio 2023 A 98.831 0 0 $0
Lior Handelsman VP, Marketing&Product Strategy 15 Luglio 2020 M 47.993 0 0 $0
Yoram Tietz Direttore 03 Giugno 2026 A 30.791 0 0 $0
Dana Rebecca Gross Direttore 03 Giugno 2026 A 19.931 0 0 $0
Gilad Almogy Direttore 03 Giugno 2026 A 27.653 0 0 $0
Betsy S Atkins Direttore 03 Giugno 2026 A 20.007 0 0 $0
Guy Gecht Direttore 03 Giugno 2026 A 27.323 0 0 $0
More Avery Direttore 03 Giugno 2026 A 304.686 0 2 $-99.473
Nadiv Zafrir Direttore 03 Giugno 2025 A 24.251 0 0 $0
Marcel Gani Direttore 13 Novembre 2024 P 53.035 0 0 $0
Dirk Hoke Direttore 05 Giugno 2024 A 5.911 0 0 $0
Tal Payne Direttore 05 Giugno 2024 A 7.213 0 0 $0
Jonathan Cheifetz Direttore 23 Maggio 2018 A 22.902 0 0 $0
Dan Avida Direttore 23 Maggio 2018 A 2.534.032 0 0 $0
Doron Inbar Direttore 23 Maggio 2018 A 155.361 0 0 $0
Chester A. Farris Direttore 31 Marzo 2015 P 0 0 0 $0
Opus Capital Venture Partners V, L.P. Proprietario del 10% 08 Febbraio 2016 J 4.000.000 0 0 $0
GENESIS PARTNERS III LP Proprietario del 10% 06 Gennaio 2016 S 4.011.798 0 0 $0

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

Proprietà ETF Posseduti da 59 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
CTEX · ProShares Trust 4,88% 4.716 NS 31 Maggio 2026 N-PORT
TAN · Invesco Exchange-Traded Fund Trust … 3,12% 1.321.214 SH 08 Agosto 2026 Giornaliero
CTEC · Global X Funds 3,06% 13.571 NS 31 Maggio 2026 N-PORT
DTEC · ALPS ETF Trust 1,94% 18.930 NS 31 Maggio 2026 N-PORT
ICLN · iShares Trust 1,79% 1.137.720 SH 08 Agosto 2026 Giornaliero
VCLN · Virtus ETF Trust II 1,45% 2.165 NS 30 Aprile 2026 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 0,95% 136.448 SH 08 Agosto 2026 Giornaliero
PSCT · Invesco Exchange-Traded Fund Trust … 0,82% 132.977 SH 08 Agosto 2026 Giornaliero
PBD · Invesco Exchange-Traded Fund Trust … 0,68% 41.233 SH 08 Agosto 2026 Giornaliero
DTAN · EA Series Trust 0,63% 1.767 NS 29 Maggio 2026 N-PORT
POW · Tidal Trust III 0,49% 4.350 NS 31 Maggio 2026 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 0,49% 476.326 SH 08 Agosto 2026 Giornaliero
IBAT · iShares Trust 0,42% 9.358 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,39% 143.267 NS 31 Maggio 2026 N-PORT
ERTH · Invesco Exchange-Traded Fund Trust 0,27% 11.888 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,27% 952.856 NS 31 Maggio 2026 N-PORT
POWR · iShares, Inc. 0,26% 35.781 SH 08 Agosto 2026 Giornaliero
VIOG · VANGUARD ADMIRAL FUNDS 0,23% 42.712 SH 08 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,21% 62.642 NS 30 Aprile 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,21% 1.465 SH 08 Agosto 2026 Giornaliero
SAA · ProShares Trust 0,20% 715 NS 31 Maggio 2026 N-PORT
CCSO · Tidal Trust II 0,20% 2.149 NS 30 Aprile 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,19% 212.632 SH 08 Agosto 2026 Giornaliero
FNDC · SCHWAB STRATEGIC TRUST 0,18% 74.447 NS 31 Maggio 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,17% 13.362 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,16% 52.911 SH 08 Agosto 2026 Giornaliero
GINN · Goldman Sachs ETF Trust 0,13% 3.653 NS 31 Maggio 2026 N-PORT
IJT · iShares Trust 0,13% 334.205 SH 08 Agosto 2026 Giornaliero
FTLS · First Trust Exchange-Traded Fund III 0,13% 68.461 NS 30 Aprile 2026 N-PORT
XJR · iShares Trust 0,12% 7.187 SH 08 Agosto 2026 Giornaliero
PDN · Invesco Exchange-Traded Fund Trust … 0,12% 13.304 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,11% 3.707.636 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,10% 287.850 NS 31 Maggio 2026 N-PORT
MADE · iShares Trust 0,09% 1.730 SH 08 Agosto 2026 Giornaliero
IJS · iShares Trust 0,09% 223.057 SH 08 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,06% 13.069 SH 08 Agosto 2026 Giornaliero
SMMV · iShares Trust 0,06% 5.128 SH 08 Agosto 2026 Giornaliero
VGT · VANGUARD WORLD FUND 0,05% 1.480.102 SH 08 Agosto 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 0,05% 30.138 SH 08 Agosto 2026 Giornaliero
FTEC · FIDELITY COVINGTON TRUST 0,04% 182.856 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,04% 698.197 SH 08 Agosto 2026 Giornaliero
ESML · iShares Trust 0,04% 33.084 SH 08 Agosto 2026 Giornaliero
AVUS · AMERICAN CENTURY ETF TRUST 0,03% 55.621 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,03% 2.656 SH 08 Agosto 2026 Giornaliero
SMLF · iShares Trust 0,03% 38.000 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,02% 61.990 NS 30 Aprile 2026 N-PORT
WSML · iShares Trust 0,02% 3.566 SH 08 Agosto 2026 Giornaliero
AVUQ · AMERICAN CENTURY ETF TRUST 0,02% 525 NS 31 Maggio 2026 N-PORT
IGM · iShares Trust 0,01% 28.540 SH 08 Agosto 2026 Giornaliero
TILT · FlexShares Trust 0,01% 4.004 NS 30 Aprile 2026 N-PORT