SSRM SSR Mining Inc. - Common Stock

NASDAQ · Metals & Mining · Visualizza su SEC EDGAR ↗
$35,51
Prezzo · Ago 20, 2026
Fondamentali al Ago 4, 2026

Informazioni su SSR Mining Inc. - Common Stock Panoramica della società da Wikipedia

SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining. In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO. In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO ; F. Edward Farid is the vice president and CCDO. Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion

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SSR Mining Inc., formerly Silver Standard Resources is a Denver-based gold, silver, copper, lead and zinc producer that owns the largest silver mine in Argentina. In addition it engages in exploration activity throughout the Americas (5 countries) and Turkey. In 2020, SSR Mining merged with Alacer Gold. Since the merger, the company has moved headquarters to Denver, Colorado. Rodney P. Antal is now the president and CEO of SSR mining (replacing Paul Benson after the merger closed). In February 2021, SSR Mining announced that Alison White would be the new executive vice president and CFO (replacing Greg Martin). In addition, the rest of the executive team at SSR mining was added following the closure of the merger between SSR and Alacer Gold. Stewart Beckman is the executive vice president and COO (replacing Kevin O'Kane at the time of merger); F. Edward Farid is the vice president and CCDO (chief corporate development officer). Michael J. Sparks is the vice president and chief legal and administrative officer. In addition, the rest of the leadership team and information can be found on their website. The merger created a company worth $4.0 billion

Active mines

Puna Operations

The Puna Operations are in the Jujuy Province, Argentina. They include the Chinchillas and Pirquitas mines.

The Pirquitas mine is located in north-west Argentina. Reserves there are enough to keep it producing for 14.5 years at an average annual rate of 10 million ounces for silver and 2,500 tonnes for tin. In 2010, its first year of production, it produced 6.3 million ounces of silver, almost 70% of that in the second half. According to an analyst at Blackmont it will become "one of the world's primary silver mines".

The Chinchillas mine supplies ore to the Pirquitas processing facility.

Marigold mine

Located in Humboldt County, Nevada, United States, the gold mine started operations in 1988.

Seabee Gold Operation

Located near Laonil Lake, Saskatchewan, Canada, the mine has started operations in 1991. The Seabee Mine Aerodrome services the mine

Projects

In December 2010 it sold the Snowfield and Bruceback projects to Pretium Resources for C$442 million.

In August 2011 it sold Australian silver project Bowdens (97.1 million ounces in measured/inferred silver resources) to gold miner Kingsgate Consolidated for $75 million, $65 million of which will be paid when the deal closes (a portion of which is Kingsgate company shares).

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

Wikidata ↗

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

Prezzo
$35.51
Capitalizzazione di Mercato
$7.69B
P/E (TTM)
20.5
EPS (TTM)
$1.85
Ricavi (TTM)
$1.63B
Rendimento div.
0.00%
ROE
12.0%
D/E Debito/Patrimonio
Intervallo 52 sett.
$16 – $37

SSRM 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 $1.63B
4-point trend, +42.0%
2022-12-31 2025-12-31
EPS $1.85
4-point trend, +107.9%
2022-12-31 2025-12-31
Flusso di cassa libero $242M
4-point trend, +933.5%
2022-12-31 2025-12-31
Margini 24.3%

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

Metrica
Tendenza 5 anni
SSRM
Mediana dei peer
P/E (TTM)
4-point trend, -32.7%
20.5
22.7
P/S (TTM)
4-point trend, -3.2%
4.7
4.7
P/B
4-point trend, +40.2%
2.2
3.3
Price / FCF (Prezzo / FCF)
4-point trend, -86.7%
31.8

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

Metrica
Tendenza 5 anni
SSRM
Mediana dei peer
Operating Margin (Margine Operativo)
4-point trend, +70.9%
28.3%
Net Profit Margin (Margine di Profitto Netto)
4-point trend, +43.6%
24.3%
31.1%
ROA
4-point trend, +85.2%
7.0%
9.4%
ROE
4-point trend, +119.2%
12.0%
16.3%
ROIC
4-point trend, +151.0%
10.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SSRM
Mediana dei peer
Current Ratio (Rapporto corrente)
4-point trend, -57.8%
2.1
3.5
Quick Ratio
4-point trend, -60.1%
1.1

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

Metrica
Tendenza 5 anni
SSRM
Mediana dei peer
Revenue YoY (Ricavi YoY)
4-point trend, +42.0%
63.7%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4-point trend, +42.0%
12.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
4-point trend, +42.0%
13.8%

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

Metrica
Tendenza 5 anni
SSRM
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
4-point trend, +107.9%
$1.85

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

Metrica
Tendenza 5 anni
SSRM
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
4-point trend, -100.0%
0.00%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.00%
Rapporto di Distribuzione Utili
0.00%
CAGR Dividendi 5Y
Data ex-dividendoImporto
14 Agosto 2026$0,0300
09 Novembre 2023$0,0700
11 Agosto 2023$0,0700
12 Maggio 2023$0,0700
02 Marzo 2023$0,0700
17 Novembre 2022$0,0700
11 Agosto 2022$0,0700
12 Maggio 2022$0,0700
04 Marzo 2022$0,0700
12 Novembre 2021$0,0500
13 Agosto 2021$0,0500
14 Maggio 2021$0,0500
04 Marzo 2021$0,0500

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

COMPRA 13 analisti
  • Acquisto forte 2 15,4%
  • Compra 10 76,9%
  • Mantieni 1 7,7%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-15
Target mediano $40.00 +12,6%
Target medio $41.40 +16,6%

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

Sorpresa media
0.17%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.67 $0.77 -0.10%
31 Marzo 2026 $1.15 $0.87 0.28%
31 Dicembre 2025 $0.88 $0.54 0.34%
30 Settembre 2025 $0.32 $0.27 0.05%
30 Giugno 2025 $0.51 $0.21 0.30%
31 Marzo 2025 $0.29 $0.13 0.16%

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
SSRM $4.45B 11.8 63.7% 24.3% 12.0%
NEM $108.74B 15.6 21.3% 31.2% 22.2%
AU
CDE $11.45B 18.8 96.4% 28.3% 19.1%
RGLD $18.78B 33.2 43.2% 45.2% 9.1% 69.3%
AUGO
HYMC $1.97B -25.3 -41.0%

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

Conto Economico 15
Dati annuali Conto Economico per SSRM
Metrica Tendenza 2025202420232022202120202019
Revenue 7-point trend, +168.5% $1.63B $996M $1.43B $1.15B $1.47B $853M $607M
Cost of Revenue 3-point trend, +92.0% · · · · $671M $445M $350M
SG&A Expense 7-point trend, +246.6% $108M $63M $67M $72M $57M $34M $31M
Operating Income 7-point trend, +289.7% $461M $-322M $-130M $190M $444M $188M $118M
Interest Expense 5-point trend, +30.1% · · $17M $19M $19M $14M $13M
Interest Income 3-point trend, -43.4% $13M $17M $23M · · · ·
Other Non-op 7-point trend, -32.8% $26M $26M $50M $20M $-14M $31M $39M
Pretax Income 7-point trend, +224.3% $443M $-319M $-202M $241M $415M $202M $137M
Income Tax 7-point trend, +126.4% $80M $33M $-83M $30M $-14M $43M $35M
Net Income 7-point trend, +285.1% $396M $-261M $-98M $194M $368M $152M $103M
EPS (Basic) 7-point trend, +132.1% $1.95 $-1.29 $-0.48 $0.92 $1.70 $1.00 $0.84
EPS (Diluted) 7-point trend, +137.2% $1.85 $-1.29 $-0.48 $0.89 $1.63 $0.96 $0.78
Shares (Basic) 3-point trend, -1.0% 202,745,000 202,258,000 204,714,000 · · · ·
Shares (Diluted) 7-point trend, +60.2% 217,026,000 202,258,000 204,714,000 222,481,000 228,241,000 163,699,000 135,443,000
EBITDA 4-point trend, +55.4% $578M $-192M $84M $372M · · ·
Stato Patrimoniale 23
Dati annuali Stato Patrimoniale per SSRM
Metrica Tendenza 2025202420232022202120202019
Cash & Equivalents 7-point trend, +2.4% $516M $388M $492M $655M $1.02B $861M $504M
Short-term Investments 6-point trend, +52.5% $41M $29M $21M $40M $40M $27M ·
Receivables 6-point trend, +144.5% $94M $84M $91M $63M $86M $38M ·
Inventory 6-point trend, +11.8% $489M $464M $515M $502M $389M $437M ·
Prepaid Expense 6-point trend, +42.9% $23M $23M $26M $28M $32M $16M ·
Current Assets 6-point trend, -9.6% $1.29B $1.03B $1.20B $1.38B $1.60B $1.42B ·
Goodwill 4-point trend, -100.0% · · $0 $50M $50M $50M ·
Other Non-current Assets 6-point trend, +42.1% $58M $78M $74M $58M $41M $41M ·
Total Assets 7-point trend, +260.3% $6.09B $5.19B $5.39B $5.25B $5.21B $5.18B $1.69B
Accounts Payable 6-point trend, -40.8% $25M $31M $37M $79M $35M $43M ·
Accrued Liabilities 6-point trend, +84.2% $82M $72M $66M $68M $52M $45M ·
Current Liabilities 6-point trend, +148.0% $618M $219M $171M $279M $284M $249M ·
Capital Leases 6-point trend, +131.2% $17M $19M $21M $17M $6M $8M ·
Deferred Tax 6-point trend, -73.6% $125M $327M $364M $342M $339M $473M ·
Other Non-current Liabilities 6-point trend, +53.3% $39M $26M $56M $24M $12M $26M ·
Total Liabilities 6-point trend, +34.1% $1.78B $1.24B $1.08B $1.13B $1.16B $1.33B ·
Long-term Debt 6-point trend, -35.8% $281M $229M $228M $298M $367M $438M ·
Total Debt 2-point trend, -23.4% · · $228M $298M · · ·
Common Stock 6-point trend, -7.5% $3.00B $2.99B $3.01B $3.06B $3.14B $3.24B ·
Retained Earnings 6-point trend, +452.9% $509M $113M $368M $522M $398M $92M ·
Stockholders' Equity 6-point trend, +5.2% $3.51B $3.11B $3.37B $3.58B $3.54B $3.33B ·
Liabilities + Equity 6-point trend, +17.7% $6.09B $5.19B $5.39B $5.25B $5.21B $5.18B ·
Shares Outstanding 7-point trend, +64.9% 203,001,000 202,369,000 202,952,000 206,653,000 211,879,000 219,607,000 123,084,000
Flusso di cassa 15
Dati annuali Flusso di cassa per SSRM
Metrica Tendenza 2025202420232022202120202019
D&A 7-point trend, +35.7% $116M $130M $214M $181M $228M $109M $86M
Stock-based Comp 7-point trend, +208.9% $45M $5M $5M $6M $15M $16M $14M
Deferred Tax 7-point trend, -633.2% $-57M $-22M $-136M $-68M $-131M $21M $11M
Other Non-cash 4-point trend, +33.3% $-201M $116M $303M $-301M · · ·
Operating Cash Flow 7-point trend, +299.4% $472M $40M $422M $161M $609M $307M $118M
CapEx 7-point trend, +108.1% $230M $144M $223M $138M $165M $139M $111M
Investing Cash Flow 7-point trend, -195.7% $-340M $-143M $-339M $-236M $-129M $240M $-115M
Stock Repurchased 7-point trend, +0.00 $0 $10M $56M $100M $148M $0 $0
Net Stock Activity 4-point trend, +100.0% $0 $-10M $-56M $-100M · · ·
Dividends Paid 7-point trend, +0.00 $0 $0 $58M $59M $43M $0 $0
Financing Cash Flow 7-point trend, -67.9% $26M $7M $-182M $-272M $-320M $-158M $81M
Net Change in Cash 7-point trend, +73.4% $147M $-105M $-197M $-364M $157M $390M $85M
Taxes Paid $101M · · · · · ·
Free Cash Flow 4-point trend, +933.5% $242M $-103M $198M $23M · · ·
Levered FCF 2-point trend, +2733.3% · · $188M $7M · · ·
Redditività 7
Dati annuali Redditività per SSRM
Metrica Tendenza 2025202420232022202120202019
Operating Margin 4-point trend, +70.9% 28.3% -32.4% -9.1% 16.6% · · ·
Net Margin 4-point trend, +43.6% 24.3% -26.2% -6.9% 16.9% · · ·
Pretax Margin 4-point trend, +29.6% 27.2% -32.0% -14.2% 21.0% · · ·
EBITDA Margin 4-point trend, +9.5% 35.4% -19.3% 5.9% 32.4% · · ·
ROA 4-point trend, +85.2% 7.0% -5.1% -1.8% 3.8% · · ·
ROE 4-point trend, +119.2% 12.0% -8.1% -2.8% 5.5% · · ·
ROIC 4-point trend, +151.0% 10.8% -11.5% -2.1% 4.3% · · ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per SSRM
Metrica Tendenza 2025202420232022202120202019
Current Ratio 4-point trend, -57.8% 2.1 4.7 7.0 4.9 · · ·
Quick Ratio 4-point trend, -60.1% 1.1 2.3 3.5 2.7 · · ·
Debt / Equity 2-point trend, -18.7% · · 0.1 0.1 · · ·
LT Debt / Equity 2-point trend, +6.6% · · 0.1 0.1 · · ·
Interest Coverage 2-point trend, -178.8% · · -7.8 10.0 · · ·
Efficienza 2
Dati annuali Efficienza per SSRM
Metrica Tendenza 2025202420232022202120202019
Asset Turnover 4-point trend, +29.0% 0.3 0.2 0.3 0.2 · · ·
Receivables Turnover 4-point trend, +18.4% 18.3 11.3 18.5 15.4 · · ·
Per Azione 5
Dati annuali Per Azione per SSRM
Metrica Tendenza 2025202420232022202120202019
Book Value / Share 4-point trend, -0.2% $17.28 $15.35 $16.62 $17.32 · · ·
Revenue / Share 4-point trend, +45.5% $7.51 $4.92 $6.97 $5.16 · · ·
Cash Flow / Share 4-point trend, +200.6% $2.17 $0.20 $2.06 $0.72 · · ·
Cash / Share 4-point trend, -16.9% $2.63 $1.92 $2.43 $3.17 · · ·
EPS (TTM) 5-point trend, +13.5% $1.85 $-1.29 $-0.48 $0.89 $1.63 · ·
Tassi di Crescita 9
Dati annuali Tassi di Crescita per SSRM
Metrica Tendenza 2025202420232022202120202019
Revenue YoY 5-point trend, -12.5% 63.7% -30.2% 24.3% -22.1% 72.8% · ·
Revenue CAGR 3Y 3-point trend, -33.8% 12.4% -12.3% 18.7% · · · ·
Revenue CAGR 5Y 13.8% · · · · · ·
EPS YoY 2-point trend, -165.1% · · · -45.4% 69.8% · ·
EPS CAGR 3Y 27.6% · · · · · ·
EPS CAGR 5Y 14.0% · · · · · ·
Net Income YoY 2-point trend, -133.1% · · · -47.3% 142.9% · ·
Net Income CAGR 3Y 26.8% · · · · · ·
Net Income CAGR 5Y 21.2% · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per SSRM
Metrica Tendenza 2025202420232022202120202019
Revenue TTM 5-point trend, +10.5% $1.63B $996M $1.43B $1.15B $1.47B · ·
Net Income TTM 5-point trend, +7.5% $396M $-261M $-98M $194M $368M · ·
Market Cap 4-point trend, +37.4% $4.45B $1.41B $2.18B $3.24B · · ·
Enterprise Value 2-point trend, -33.2% · · $1.90B $2.84B · · ·
P/E 5-point trend, +9.1% 11.8 -5.4 -22.4 17.6 10.9 · ·
P/S 4-point trend, -3.2% 2.7 1.4 1.5 2.8 · · ·
P/B 4-point trend, +40.2% 1.3 0.5 0.6 0.9 · · ·
P / Tangible Book 5-point trend, +18.0% 1.3 0.5 0.6 0.9 1.1 · ·
P / Cash Flow 4-point trend, -53.1% 9.4 35.1 5.2 20.1 · · ·
P / FCF 4-point trend, -86.7% 18.4 -13.6 11.0 138.5 · · ·
EV / EBITDA 2-point trend, +196.6% · · 22.7 7.6 · · ·
EV / FCF 2-point trend, -92.1% · · 9.6 121.5 · · ·
EV / Revenue 2-point trend, -46.2% · · 1.3 2.5 · · ·
Dividend Yield 4-point trend, -100.0% 0.00% 0.00% 2.6% 1.8% · · ·
Earnings Yield 5-point trend, -8.4% 8.4% -18.5% -4.5% 5.7% 9.2% · ·
Payout Ratio 4-point trend, -100.0% 0.00% 0.00% -58.8% 30.3% · · ·
Annual Payout 5-point trend, -100.0% $0 $0 $58M $59M $43M · ·

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

Conto Economico
2025-12-312024-12-312024-09-302024-06-302024-03-31
Ricavi $1.63B$996M
Margine Operativo % 28.3%-32.4%
Utile netto $396M$-261M
EPS Diluito $1.85$-1.29
Stato Patrimoniale
2025-12-312024-12-312024-09-302024-06-302024-03-31
Rapporto corrente 2.14.7
Quick Ratio 1.12.3
Flusso di cassa
2025-12-312024-12-312024-09-302024-06-302024-03-31
Flusso di cassa libero $242M$-103M

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Proprietari istituzionali (13F) 424 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
70 (-33 vs trimestre precedente) 49 (+7 vs trimestre precedente) 148 (+28 vs trimestre precedente) 112 (-14 vs trimestre precedente) +8.7M

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
VAN ECK ASSOCIATES CORP $303.670.414 10.737.992 10,28% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $254.619.549 9.004.099 8,62% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $177.751.061 6.286.732 6,02% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $163.843.733 5.796.607 5,55% Azioni
FMR LLC $161.185.084 5.699.614 5,46% Azioni
Toroso Investments, LLC $113.657.830 5.185.120 3,85% Azioni
STATE STREET CORP $100.356.670 3.548.680 3,40% Azioni
AMERICAN CENTURY COMPANIES INC $96.520.940 3.413.326 3,27% Azioni
GEODE CAPITAL MANAGEMENT, LLC $85.232.768 3.010.339 2,89% Azioni
MILLENNIUM MANAGEMENT LLC $82.053.866 2.902.036 2,78% Azioni
NORGES BANK $81.280.993 2.877.483 2,75% Azioni
VANGUARD FIDUCIARY TRUST CO $56.799.281 2.008.866 1,92% Azioni
Connor, Clark & Lunn Investment Management Ltd. $56.175.261 1.988.347 1,90% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $53.018.807 1.874.781 1,80% Azioni
SPROTT INC. $49.979.859 1.767.322 1,69% Azioni
Apis Capital Advisors, LLC $39.874.800 1.410.000 1,35% Azioni
CIBC WORLD MARKET INC. $36.826.980 1.302.227 1,25% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $35.564.977 1.257.960 1,20% Azioni
TD Asset Management Inc $35.410.893 1.252.848 1,20% Azioni
MACKENZIE FINANCIAL CORP $34.623.904 863.439 1,17% Azioni
WealthCollab, LLC $32.562.582 1.151.435 1,10% Azioni
BANK OF MONTREAL /CAN/ $31.971.716 1.131.904 1,08% Azioni
GOLDMAN SACHS GROUP INC $25.451.745 899.991 0,86% Azioni
Qube Research & Technologies Ltd $25.387.289 897.717 0,86% Azioni
Point72 Asset Management, L.P. $23.595.276 834.069 0,80% Azioni
Hillsdale Investment Management Inc. $22.063.801 781.157 0,75% Azioni
INTACT INVESTMENT MANAGEMENT INC. $21.899.714 774.600 0,74% Azioni
BANK OF AMERICA CORP /DE/ $21.250.045 751.416 0,72% Azioni
Vanguard Global Advisers, LLC $20.578.708 727.830 0,70% Azioni
Verition Fund Management LLC $19.140.385 676.817 0,65% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.279.080 611.000 0,59% Opzione Call
Trexquant Investment LP $17.151.085 606.474 0,58% Azioni
Ruffer LLP $16.472.618 583.120 0,56% Azioni
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $16.338.066 580.000 0,55% Azioni
CAPITAL FUND MANAGEMENT S.A. $15.905.379 562.425 0,54% Azioni
Penn Capital Management Company, LLC $15.534.067 548.429 0,53% Azioni
Bridgewater Associates, LP $14.233.579 503.309 0,48% Azioni
Groupe la Francaise $14.052.439 480.000 0,48% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $12.510.000 442.372 0,42% Azioni
Swiss National Bank $12.311.354 436.700 0,42% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $11.867.419 419.640 0,40% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11.645.704 411.800 0,39% Azioni
Extract Advisors LLC $11.022.865 389.776 0,37% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.933.387 386.612 0,37% Azioni
CLOUGH CAPITAL PARTNERS L P $10.233.938 361.879 0,35% Azioni
Harvest Investment Services, LLC $9.845.767 348.153 0,33% Azioni
Man Group plc $9.447.019 334.053 0,32% Azioni
ALLIANCEBERNSTEIN L.P. $9.049.643 307.811 0,31% Azioni
Bank of New York Mellon Corp $8.724.917 308.519 0,30% Azioni
Amundi $8.563.410 302.808 0,29% Azioni
RHUMBLINE ADVISERS $8.480.169 299.865 0,29% Azioni
CITADEL ADVISORS LLC $8.110.704 286.800 0,27% Opzione Call
FIRST TRUST ADVISORS LP $7.760.652 274.449 0,26% Azioni
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp $7.535.683 266.788 0,26% Azioni
PRINCIPAL FINANCIAL GROUP INC $7.445.360 263.273 0,25% Azioni
MORGAN STANLEY $7.382.395 261.046 0,25% Azioni
DIMENSIONAL FUND ADVISORS LP $7.060.526 249.665 0,24% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6.970.887 246.917 0,24% Azioni
Knoll Capital Management, LLC $6.928.600 245.000 0,23% Azioni
LPL Financial LLC $6.815.932 241.016 0,23% Azioni
Gotham Asset Management, LLC $6.461.867 228.496 0,22% Azioni
SummitTX Capital, L.P. $6.436.076 227.584 0,22% Azioni
BlackRock, Inc. $6.321.824 223.544 0,21% Azioni
OFI INVEST ASSET MANAGEMENT $6.321.555 255.567 0,21% Azioni
MARTINGALE ASSET MANAGEMENT L P $6.261.447 221.409 0,21% Azioni
D. E. Shaw & Co., Inc. $6.213.201 219.703 0,21% Azioni
CIBC Asset Management Inc $6.139.528 217.572 0,21% Azioni
Caisse de depot et placement du Quebec $6.091.921 215.534 0,21% Azioni
Quantinno Capital Management LP $5.994.276 211.961 0,20% Azioni
RAYMOND JAMES FINANCIAL INC $5.989.167 211.781 0,20% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $5.816.414 205.716 0,20% Azioni
BARCLAYS PLC $5.631.509 199.134 0,19% Azioni
Quantedge Capital Pte Ltd $5.497.632 194.400 0,19% Azioni
TWO SIGMA INVESTMENTS, LP $5.416.497 191.531 0,18% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.274.220 186.500 0,18% Opzione Put
PRUDENTIAL FINANCIAL INC $5.119.387 181.025 0,17% Azioni
WELLINGTON MANAGEMENT GROUP LLP $4.992.410 176.535 0,17% Azioni
CITADEL ADVISORS LLC $4.917.892 173.900 0,17% Opzione Put
SEGALL BRYANT & HAMILL, LLC $4.787.267 169.281 0,16% Azioni
TODD ASSET MANAGEMENT LLC $4.744.168 167.757 0,16% Azioni
STEPHENS INC /AR/ $4.324.153 152.905 0,15% Azioni
JANE STREET GROUP, LLC $4.281.592 151.400 0,14% Opzione Call
VICTORY CAPITAL MANAGEMENT INC $4.232.526 149.665 0,14% Azioni
AMERIPRISE FINANCIAL INC $4.196.922 148.406 0,14% Azioni
NATIONAL BANK OF CANADA /FI/ $4.106.715 149.408 0,14% Azioni
CVFG LLC $4.086.290 144.494 0,14% Azioni
Pinnacle Holdings, LLC $3.937.905 139.247 0,13% Azioni
HSBC HOLDINGS PLC $3.747.797 132.431 0,13% Azioni
CastleKnight Management LP $3.738.616 132.200 0,13% Azioni
MetLife Investment Management, LLC $3.638.590 128.663 0,12% Azioni
Corient Private Wealth LP $3.573.492 126.361 0,12% Azioni
WOLVERINE TRADING, LLC $3.259.308 132.600 0,11% Opzione Call
Hartree Partners, LP $3.252.200 115.000 0,11% Azioni
VIRTUS ADVISERS, LLC $3.193.805 79.646 0,11% Azioni
NAVELLIER & ASSOCIATES INC $3.130.568 110.699 0,11% Azioni
U S GLOBAL INVESTORS INC $3.110.800 110.000 0,11% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.081.106 108.950 0,10% Azioni
Polar Asset Management Partners Inc. $2.993.722 106.043 0,10% Azioni
ROYAL BANK OF CANADA $2.868.000 101.412 0,10% Azioni
NFJ INVESTMENT GROUP, LLC $2.865.726 101.334 0,10% Azioni

Insider aziendali 20 insider · 7 dirigenti · 12 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Michael John Sparks Chief Financial Officer 01 Gennaio 2026 A 308.989 0 0 $0
Alison Lynn White Chief Financial Officer 07 Marzo 2024 F 57.762 0 0 $0
Steward John Beckman Chief Operating Officer 10 Novembre 2022 S 130.205 0 0 $0
Joanne Thomopoulos EVP, Human Resources 13 Marzo 2026 D 104.692 0 0 $0
Fady Adel Edward Farid Chief Strategy Officer 01 Gennaio 2026 A 269.221 0 0 $0
Rodney Antal Executive Chairman 01 Gennaio 2026 A 1.355.697 0 0 $0
Russell Farnsworth Chief Accounting Officer 01 Gennaio 2026 A 55.569 0 0 $0
Brian R Booth Direttore 01 Luglio 2026 A 0 0 $0
Daniel Malchuk Direttore 01 Luglio 2026 A 0 0 $0
Laura M Mullen Direttore 01 Luglio 2026 A 0 0 $0
Karen A Swager Direttore 01 Luglio 2026 A 0 0 $0
Alan Krusi Direttore 01 Luglio 2026 A 0 0 $0
Kay G Priestly Direttore 01 Luglio 2026 A 0 0 $0
Thomas R Bates JR Direttore 01 Luglio 2026 A 0 0 $0
Simon Adrian Fish Direttore 01 Ottobre 2025 A 0 0 $0
Arthur Michael Anglin Direttore 01 Aprile 2025 A 52.306 0 0 $0
Leigh Ann Fisher Direttore 01 Gennaio 2025 A 0 0 $0
Edward C Dowling Direttore 04 Aprile 2022 A 0 0 $0
William K. Macnevin 13 Marzo 2026 D 254.111 0 0 $0
John Ebbett 13 Marzo 2026 D 170.052 0 0 $0

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

Proprietà ETF Posseduti da 53 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
SIL · Global X Funds 4,25% 7.794.961 NS 30 Aprile 2026 N-PORT
ARGT · Global X Funds 4,07% 1.270.497 NS 30 Aprile 2026 N-PORT
GOEX · Global X Funds 3,27% 152.353 NS 30 Aprile 2026 N-PORT
GDMN · WisdomTree Trust 1,10% 73.759 NS 31 Maggio 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,51% 16.075 NS 31 Maggio 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,43% 37.838 NS 31 Maggio 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,32% 260.290 NS 30 Giugno 2026 N-PORT
DFIS · Dimensional ETF Trust 0,30% 578.716 NS 30 Aprile 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,26% 53.838 NS 30 Aprile 2026 N-PORT
BFOR · ALPS ETF Trust 0,26% 17.568 NS 31 Maggio 2026 N-PORT
DISV · Dimensional ETF Trust 0,24% 391.972 NS 30 Aprile 2026 N-PORT
SCHC · SCHWAB STRATEGIC TRUST 0,24% 423.043 NS 31 Maggio 2026 N-PORT
DXIV · Dimensional ETF Trust 0,18% 9.200 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,18% 88.236 NS 30 Aprile 2026 N-PORT
FNDC · SCHWAB STRATEGIC TRUST 0,18% 175.247 NS 31 Maggio 2026 N-PORT
AVDS · AMERICAN CENTURY ETF TRUST 0,18% 17.224 NS 31 Maggio 2026 N-PORT
ITWO · ProShares Trust 0,16% 9.587 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,15% 46.519 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,09% 7.499 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,07% 7.584 NS 31 Maggio 2026 N-PORT
AVDE · AMERICAN CENTURY ETF TRUST 0,06% 332.082 NS 31 Maggio 2026 N-PORT
DFIC · Dimensional ETF Trust 0,05% 256.916 NS 30 Aprile 2026 N-PORT
DFSI · Dimensional ETF Trust 0,05% 17.703 NS 30 Aprile 2026 N-PORT
DFAX · Dimensional ETF Trust 0,04% 157.631 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 8.000 NS 31 Maggio 2026 N-PORT
DFAI · Dimensional ETF Trust 0,03% 182.138 NS 30 Aprile 2026 N-PORT
TLTD · FlexShares Trust 0,03% 6.112 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,03% 190 NS 31 Maggio 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,02% 53.014 NS 31 Maggio 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 30 Luglio 2026 Giornaliero
VXUS · VANGUARD STAR FUNDS 15 Luglio 2026 Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Luglio 2026 Giornaliero
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Luglio 2026 Giornaliero
VEA · VANGUARD TAX-MANAGED FUNDS 15 Luglio 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
IWV · iShares Trust 18 Agosto 2026 Giornaliero
IWN · iShares Trust 17 Agosto 2026 Giornaliero
IWO · iShares Trust 18 Agosto 2026 Giornaliero
IWM · iShares Trust 18 Agosto 2026 Giornaliero
IGE · iShares Trust 18 Agosto 2026 Giornaliero
CZA · Invesco Exchange-Traded Fund Trust 13 Luglio 2026 Giornaliero
PDN · Invesco Exchange-Traded Fund Trust … 13 Luglio 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 28 Luglio 2026 Giornaliero
VSGX · VANGUARD WORLD FUND 30 Luglio 2026 Giornaliero
SLVP · iShares, Inc. 05 Agosto 2026 Giornaliero
RING · iShares, Inc. 18 Agosto 2026 Giornaliero
IXUS · iShares Trust 17 Agosto 2026 Giornaliero