VICR Vicor Corporation - Common Stock

NASDAQ · Electrical Equipment · Visualizza su SEC EDGAR ↗
$211,07
Prezzo · Ago 20, 2026
Fondamentali al Lug 29, 2026

Informazioni su Vicor Corporation - Common Stock Panoramica della società da Wikipedia

Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.

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Vicor Corporation is a manufacturer of power modules headquartered in Andover, Massachusetts.

## History and overview

Vicor Corporation, incorporated in 1981 in Andover, Massachusetts, designs, manufactures, and markets modular power components and complete power systems. These are used in electronic products to convert power from a primary power source (typically either alternating current from a mains outlet or direct current from a battery, rectifier or High-voltage direct current power distribution system) into the specific direct current required by electronic circuits. Vicor sells its products in North and South America, as well as internationally through independent distributors, to business-to-business (B2B) customers in automotive, computing, industrial equipment and automation, robotics, vehicles and transportation, unmanned aerial vehicles, satellites, and aerospace and defense.

Patrizio Vinciarelli is Vicor's chair of the board, president, and chief executive officer. As of 2022, Vicor had 11 subsidiaries, legally domiciled as follows: Vicor GmbH (Germany); VICR Securities Corporation (Massachusetts, USA); Vicor France SARL (France); Vicor Italy SRL (Italy); Vicor Hong Kong Ltd. (Hong Kong); Vicor U.K. Ltd. (United Kingdom); Vicor Japan Company Ltd. (Japan); Vicor KK (Japan); Vicor Trading (Shanghai) Limited (China); Vicor Development Corporation (Delaware, USA), including Freedom Power Systems, Inc. (Delaware, USA) and Northwest Power, Inc. (Delaware, USA); 560 Oakmead LLC (California, USA).

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

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

Prezzo
$211.07
Capitalizzazione di Mercato
P/E (TTM)
42.0
EPS (TTM)
$2.61
Ricavi (TTM)
$453M
Rendimento div.
ROE
18.5%
D/E Debito/Patrimonio
Intervallo 52 sett.
$46 – $383

VICR 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 $453M
9-point trend, +98.7%
2017-12-31 2025-12-31
EPS $2.61
9-point trend, +2.61
2017-12-31 2025-12-31
Flusso di cassa libero $119M
9-point trend, +894.4%
2017-12-31 2025-12-31
Margini 26.2%
9-point trend, +28.4%
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
VICR
Mediana dei peer
P/E (TTM)
5-point trend, -58.3%
42.0
37.5

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

Metrica
Tendenza 5 anni
VICR
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +15.6%
57.3%
30.8%
Operating Margin (Margine Operativo)
5-point trend, +16.9%
18.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +66.2%
26.2%
6.3%
ROA
5-point trend, +28.1%
16.6%
3.0%
ROE
5-point trend, +26.5%
18.5%
11.4%
ROIC
5-point trend, +10.2%
14.4%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
VICR
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +23.7%
9.0
2.3
Quick Ratio
5-point trend, +23.2%
7.1

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

Metrica
Tendenza 5 anni
VICR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +26.0%
26.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +26.0%
4.3%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +26.0%
8.8%
EPS YoY
5-point trend, +107.1%
1764.3%
Net Income YoY (Utile Netto YoY)
5-point trend, +109.4%
1834.3%

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

Metrica
Tendenza 5 anni
VICR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +107.1%
$2.61

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

Metrica
Tendenza 5 anni
VICR
Mediana dei peer

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

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
05 Agosto 2011$0,1500
14 Luglio 2010$0,3000
21 Agosto 2008$0,1500
31 Marzo 2008$0,1500
10 Agosto 2007$0,1500
07 Marzo 2007$0,1500
13 Luglio 2006$0,1500
24 Febbraio 2006$0,1200
09 Agosto 2005$0,1200
09 Agosto 2004$0,0800

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

COMPRA 10 analisti
  • Acquisto forte 2 20,0%
  • Compra 7 70,0%
  • Mantieni 1 10,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-20
Target mediano $387.50 +83,6%
Target medio $386.25 +83,0%

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 $1.04 $0.66 0.38%
31 Marzo 2026 $0.44 $0.37 0.07%
31 Dicembre 2025 $1.01 $0.45 0.56%
30 Settembre 2025 $0.63 $0.14 0.49%
30 Giugno 2025 $-0.08 $0.14 -0.22%
31 Marzo 2025 $0.06 $0.30 -0.24%

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
VICR 42.0 26.1% 26.2% 18.5% 57.3%
ROK $39.29B 45.6 0.94% 10.4% 24.3% 48.1%
HUBB $23.65B 26.9 3.8% 15.2% 24.5% 35.3%
NXT 31.4 20.3% 16.5% 27.1% 32.6%
GNRC 50.7 -2.0% 3.8% 6.2% 38.3%
RRX $9.32B 33.4 -1.7% 4.7% 4.3% 37.4%
AYI $10.02B 26.1 13.1% 9.1% 15.1% 47.8%
POWL $3.68B 20.5 9.1% 16.4% 30.6% 29.4%
ENS $6.33B 22.6 3.7% 7.8% 15.4% 29.3%
ST 158.5 -5.8% 0.84% 1.1%
ATKR $2.11B -139.4 -11.0% -0.53% -1.1% 23.7%

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

Conto Economico 17
Dati annuali Conto Economico per VICR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +100.5% $453M $359M $405M $399M $359M $297M $263M $291M $228M $200M $220M $226M
Cost of Revenue 12-point trend, +50.3% $193M $175M $200M $219M $181M $165M $140M $152M $126M $109M $121M $129M
Gross Profit 12-point trend, +167.1% $259M $184M $205M $181M $178M $131M $123M $139M $102M $91M $100M $97M
R&D Expense 12-point trend, +89.4% $79M $69M $68M $61M $53M $51M $47M $44M $45M $42M $41M $41M
SG&A Expense 12-point trend, +45.2% $99M $97M $86M $86M $69M $63M $63M $62M $58M $56M $58M $68M
Operating Expenses 12-point trend, +58.7% $178M $185M $154M $153M $123M $114M $109M $107M $103M $98M $100M $112M
Operating Income 12-point trend, +654.3% $82M $-1M $51M $27M $56M $17M $14M $32M $-1M $-6M $-267.0K $-15M
Interest Income 8-point trend, +1062.5% · · · · $930.0K $95.0K $300.0K $257.0K $124.0K $68.0K $47.0K $80.0K
Other Non-op 12-point trend, +29734.9% $13M $12M $9M $1M $1M $1M $1M $867.0K $1M $271.0K $13.0K $-43.0K
Pretax Income 12-point trend, +752.4% $95M $10M $60M $29M $57M $18M $15M $33M $-98.0K $-6M $-242.0K $-14M
Income Tax 12-point trend, -5552.9% $-24M $4M $7M $3M $176.0K $539.0K $778.0K $1M $-356.0K $231.0K $-401.0K $-425.0K
Net Income 12-point trend, +953.7% $119M $6M $54M $25M $57M $18M $14M $32M $167.0K $-6M $5M $-14M
EPS (Basic) 12-point trend, +830.6% $2.63 $0.14 $1.21 $0.58 $1.30 $0.42 $0.35 $0.80 $0.00 $-0.16 $0.13 $-0.36
EPS (Diluted) 12-point trend, +825.0% $2.61 $0.14 $1.19 $0.57 $1.26 $0.41 $0.34 $0.78 $0.00 $-0.16 $0.13 $-0.36
Shares (Basic) 12-point trend, +16.8% 45,040,000 44,912,000 44,320,000 44,005,000 43,651,000 42,186,000 40,330,000 39,872,000 39,228,000 38,842,000 38,754,000 38,569,000
Shares (Diluted) 12-point trend, +17.8% 45,450,000 45,168,000 45,004,000 44,894,000 44,966,000 43,869,000 41,677,000 40,729,000 39,933,000 38,842,000 39,146,000 38,569,000
EBITDA 12-point trend, +2169.7% $103M $17M $69M $41M $67M $28M $24M $41M $8M $2M $9M $-5M
Stato Patrimoniale 24
Dati annuali Stato Patrimoniale per VICR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +629.9% $403M $277M $242M $191M $182M $162M $85M $71M $44M $56M $63M $55M
Short-term Investments 4-point trend, -100.0% · · · $0 $45M $50M · · · · · $270.0K
Receivables 12-point trend, +113.6% $61M $53M $53M $65M $55M $41M $38M $44M $34M $25M $26M $28M
Inventory 12-point trend, +246.9% $91M $106M $107M $101M $67M $57M $49M $47M $36M $27M $23M $26M
Other Current Assets 12-point trend, +930.2% $33M $27M $19M $5M $7M $7M $7M $3M $4M $3M $3M $3M
Current Assets 12-point trend, +417.6% $587M $463M $420M $363M $357M $317M $179M $165M $119M $112M $116M $113M
PP&E (Net) 12-point trend, +295.0% $148M $153M $158M $166M $116M $75M $57M $50M $41M $38M $37M $37M
PP&E (Gross) 12-point trend, +47.6% $418M $412M $401M $416M $360M $310M $282M $272M $301M $292M $288M $283M
Accum. Depreciation 12-point trend, +12.4% $276M $265M $250M $259M $248M $239M $230M $221M $260M $254M $250M $246M
Other Non-current Assets 12-point trend, +1145.0% $21M $22M $14M $5M $2M $2M $2M $3M $3M $2M $2M $2M
Total Assets 12-point trend, +405.2% $786M $641M $595M $537M $477M $396M $241M $221M $166M $154M $158M $156M
Accounts Payable 12-point trend, +54.9% $12M $9M $12M $22M $21M $14M $9M $16M $9M $8M $7M $8M
Accrued Liabilities 12-point trend, +16.1% $4M $7M $5M $9M $4M $3M $3M $3M $3M $2M $3M $3M
Current Liabilities 12-point trend, +182.1% $65M $62M $44M $65M $49M $41M $30M $36M $28M $22M $21M $23M
Capital Leases 8-point trend, +5398.0% $6M $6M $6M $7M $3M $3M $3M $102.0K · · · ·
Other Non-current Liabilities 2-point trend, +9.7% · · · · · · · $102.0K $93.0K · · ·
Total Liabilities 12-point trend, +196.2% $74M $71M $54M $73M $53M $45M $35M $37M $29M $23M $21M $25M
Common Stock 3-point trend, +1.0% · · · · · · · · · $397.0K $395.0K $393.0K
Retained Earnings 12-point trend, +344.7% $421M $303M $297M $243M $218M $161M $143M $129M $94M $93M $100M $95M
Treasury Stock 12-point trend, +23.0% $171M $139M $139M $139M $139M $139M $139M $139M $139M $139M $139M $139M
AOCI 12-point trend, -255.0% $-2M $-1M $-1M $-988.0K $-1M $-204.0K $-383.0K $-394.0K $-478.0K $-561.0K $-577.0K $-471.0K
Stockholders' Equity 12-point trend, +456.9% $712M $570M $541M $464M $424M $351M $206M $184M $136M $131M $135M $128M
Liabilities + Equity 12-point trend, +405.2% $786M $641M $595M $537M $477M $396M $241M $221M $166M $154M $158M $156M
Shares Outstanding · · · · 11,758,218 · · · · · · ·
Flusso di cassa 15
Dati annuali Flusso di cassa per VICR
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +112.0% $21M $19M $17M $14M $12M $11M $10M $9M $9M $8M $9M $10M
Deferred Tax 12-point trend, -453166.7% $-27M $6.0K $-34.0K $-97.0K $18.0K $-21.0K $60.0K $-55.0K $-172.0K $-78.0K $-183.0K $-6.0K
Amort. of Intangibles 12-point trend, -82.4% $30.0K $43.0K $66.0K $75.0K $96.0K $106.0K $108.0K $119.0K $130.0K $134.0K $145.0K $170.0K
Restructuring · · · · · · · · · · · $2M
Other Non-cash 12-point trend, +129.6% $27M $16M $-8M $-50M $-34M $6M $-9M $-13M $-24M $-3M $-920.0K $12M
Operating Cash Flow 12-point trend, +6269.1% $140M $51M $75M $23M $54M $35M $22M $36M $-2M $544.0K $11M $2M
CapEx 12-point trend, +185.0% $20M $24M $33M $64M $48M $29M $12M $18M $13M $8M $9M $7M
Investing Cash Flow 10-point trend, -138.5% $-20M $-24M $-33M $-19M $-44M $-79M $-12M $-18M $-13M $-9M · ·
Stock Issued 6-point trend, +501.8% · · · · · · $5M $9M $3M $2M $820.0K $788.0K
Stock Repurchased 4-point trend, +35175000.00 $35M $497.0K $0 $0 · · · · · · · ·
Net Stock Activity 8-point trend, -4563.8% $-35M $-497.0K · · · · $5M $9M $3M $2M $820.0K $788.0K
Financing Cash Flow 10-point trend, +467.8% $6M $8M $11M $4M $10M $121M $4M $8M $3M $1M · ·
Net Change in Cash 12-point trend, +10996.9% $126M $35M $52M $8M $21M $77M $14M $26M $-12M $-7M $8M $-1M
Taxes Paid 12-point trend, +218.1% $5M $4M $4M $-1M $-645.0K $-79.0K $-2M $-743.0K $-373.0K $-230.0K $-675.0K $2M
Free Cash Flow 12-point trend, +2515.0% $119M $27M $41M $-41M $7M $6M $10M $18M $-15M $-8M $2M $-5M
Redditività 8
Dati annuali Redditività per VICR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +33.2% 57.3% 51.2% 50.6% 45.2% 49.6% 44.3% 46.8% 47.7% 44.6% 45.5% 45.2% 43.0%
Operating Margin 12-point trend, +376.5% 18.1% -0.36% 12.7% 6.8% 15.5% 5.9% 5.3% 11.0% -0.60% -3.1% -0.12% -6.5%
Net Margin 12-point trend, +525.9% 26.2% 1.7% 13.2% 6.4% 15.8% 6.0% 5.4% 10.9% 0.07% -3.1% 2.2% -6.2%
Pretax Margin 12-point trend, +425.4% 20.9% 2.9% 14.9% 7.2% 15.8% 6.2% 5.7% 11.3% -0.04% -3.0% -0.11% -6.4%
EBITDA Margin 12-point trend, +1130.5% 22.7% 4.8% 16.9% 10.3% 18.7% 9.6% 9.2% 14.2% 3.3% 1.1% 4.0% -2.2%
ROA 12-point trend, +288.0% 16.6% 0.99% 9.5% 5.0% 13.0% 5.6% 6.1% 16.1% 0.10% -4.0% 3.1% -8.8%
ROE 12-point trend, +277.9% 18.5% 1.1% 10.7% 5.7% 14.6% 6.4% 7.2% 19.8% 0.13% -4.7% 3.8% -10.4%
ROIC 12-point trend, +228.5% 14.4% -0.13% 8.5% 5.2% 13.1% 4.8% 6.4% 16.9% 2.6% -5.0% 0.13% -11.2%
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per VICR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +83.5% 9.0 7.5 9.5 5.6 7.3 7.8 6.0 4.6 4.2 5.0 5.6 4.9
Quick Ratio 12-point trend, +95.9% 7.1 5.3 6.7 4.0 5.8 6.2 4.1 3.2 2.8 3.7 4.3 3.6
Efficienza 3
Dati annuali Efficienza per VICR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -55.8% 0.6 0.6 0.7 0.8 0.8 0.9 1.1 1.5 1.4 1.3 1.4 1.4
Inventory Turnover 12-point trend, -57.3% 2.0 1.6 1.9 2.6 2.9 3.1 2.9 3.6 4.0 4.3 4.8 4.6
Receivables Turnover 12-point trend, -1.0% 8.0 6.8 6.9 6.6 7.5 7.5 6.4 7.5 7.6 7.8 8.1 8.0
Per Azione 3
Dati annuali Per Azione per VICR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, +70.2% $9.96 $7.95 $9.00 $8.89 $7.99 $6.76 $6.31 $7.15 $5.71 $5.16 $5.62 $5.85
Cash Flow / Share 12-point trend, +5305.6% $3.07 $1.13 $1.66 $0.51 $1.21 $0.79 $0.53 $0.89 $-0.06 $0.01 $0.29 $0.06
EPS (TTM) 12-point trend, +825.0% $2.61 $0.14 $1.19 $0.57 $1.26 $0.41 $0.34 $0.78 $0.00 $-0.16 $0.13 $-0.36
Tassi di Crescita 9
Dati annuali Tassi di Crescita per VICR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +23.2% 26.1% -11.4% 1.5% 11.1% 21.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -60.8% 4.3% -0.03% 10.9% · · · · · · · · ·
Revenue CAGR 5Y 8.8% · · · · · · · · · · ·
EPS YoY 5-point trend, +751.0% 1764.3% -88.2% 108.8% -54.8% 207.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, +54.9% 66.1% -51.9% 42.6% · · · · · · · · ·
EPS CAGR 5Y 44.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, +748.6% 1834.3% -88.6% 110.6% -55.1% 216.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +52.0% 67.0% -52.3% 44.1% · · · · · · · · ·
Net Income CAGR 5Y 45.9% · · · · · · · · · · ·
Valutazione (TTM) 4
Dati annuali Valutazione (TTM) per VICR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +100.5% $453M $359M $405M $399M $359M $297M $263M $291M $228M $200M $220M $226M
Net Income TTM 12-point trend, +953.7% $119M $6M $54M $25M $57M $18M $14M $32M $167.0K $-6M $5M $-14M
P/E 11-point trend, +224.9% 42.0 345.1 37.8 94.3 100.8 224.9 137.4 48.4 · -94.4 70.2 -33.6
Earnings Yield 12-point trend, +179.9% 2.4% 0.29% 2.6% 1.1% 0.99% 0.44% 0.73% 2.1% 0.00% -1.1% 1.4% -3.0%

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 $453M$359M$405M$399M$359M
Margine Lordo % 57.3%51.2%50.6%45.2%49.6%
Margine Operativo % 18.1%-0.36%12.7%6.8%15.5%
Utile netto $119M$6M$54M$25M$57M
EPS Diluito $2.61$0.14$1.19$0.57$1.26
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 9.07.59.55.67.3
Quick Ratio 7.15.36.74.05.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $119M$27M$41M$-41M$7M

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Proprietari istituzionali (13F) 547 filer · $4.6B 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
193 (+67 vs trimestre precedente) 41 (+14 vs trimestre precedente) 156 (+42 vs trimestre precedente) 141 (+35 vs trimestre precedente) +2.8M

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 $486.173.848 1.280.146 10,55% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $425.557.922 1.120.538 9,24% Azioni
STATE STREET CORP $275.728.255 726.021 5,98% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $201.619.505 530.885 4,38% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $201.591.402 530.811 4,38% Azioni
GEODE CAPITAL MANAGEMENT, LLC $189.021.002 497.596 4,10% Azioni
Driehaus Capital Management LLC $188.563.428 496.507 4,09% Azioni
DIMENSIONAL FUND ADVISORS LP $172.595.578 454.462 3,75% Azioni
JANE STREET GROUP, LLC $149.709.276 394.200 3,25% Opzione Put
JANE STREET GROUP, LLC $121.073.864 318.800 2,63% Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP $110.364.068 290.600 2,40% Opzione Call
JANE STREET GROUP, LLC $79.438.583 209.170 1,72% Azioni
GOLDMAN SACHS GROUP INC $59.911.384 157.753 1,30% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $59.031.104 155.435 1,28% Azioni
FIRST TRUST ADVISORS LP $58.721.963 154.621 1,27% Azioni
VANGUARD FIDUCIARY TRUST CO $58.019.370 152.771 1,26% Azioni
COLRAIN CAPITAL LLC $57.072.199 150.277 1,24% Azioni
AWM Investment Company, Inc. $56.580.004 148.981 1,23% Azioni
CITADEL ADVISORS LLC $52.295.706 137.700 1,13% Opzione Call
PINNACLE ASSOCIATES LTD $49.558.252 130.492 1,08% Azioni
Arosa Capital Management LP $47.472.500 125.000 1,03% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $46.978.786 123.700 1,02% Opzione Put
PRINCIPAL FINANCIAL GROUP INC $44.770.745 117.886 0,97% Azioni
Arosa Capital Management LP $41.775.800 110.000 0,91% Opzione Call
RHUMBLINE ADVISERS $38.425.331 101.178 0,83% Azioni
Andar Capital Management HK Ltd $38.395.758 101.100 0,83% Azioni
TUDOR INVESTMENT CORP ET AL $31.783.788 83.690 0,69% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $30.153.014 79.396 0,65% Azioni
CITADEL ADVISORS LLC $30.078.576 79.200 0,65% Opzione Put
HERALD INVESTMENT MANAGEMENT Ltd $29.257.137 77.100 0,63% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $25.737.311 67.769 0,56% Azioni
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $24.685.700 65.000 0,54% Opzione Call
MILLENNIUM MANAGEMENT LLC $23.842.588 62.780 0,52% Azioni
BNP PARIBAS FINANCIAL MARKETS $23.656.876 62.291 0,51% Azioni
GF FUND MANAGEMENT CO. LTD. $23.155.946 60.972 0,50% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $22.174.594 58.388 0,48% Azioni
AMERIPRISE FINANCIAL INC $21.175.773 55.758 0,46% Azioni
BlackRock, Inc. $19.378.275 51.025 0,42% Azioni
Alight Capital Management LP $18.989.000 50.000 0,41% Azioni
Trexquant Investment LP $18.286.027 48.149 0,40% Azioni
ASHFORD CAPITAL MANAGEMENT INC $18.279.135 113.535 0,40% Azioni
Bruce & Co., Inc. $18.229.440 48.000 0,40% Azioni
Swiss National Bank $17.937.769 47.232 0,39% Azioni
BANK OF AMERICA CORP /DE/ $17.736.486 46.702 0,38% Azioni
CIBC WORLD MARKET INC. $17.085.163 44.987 0,37% Azioni
ALGERT GLOBAL LLC $17.063.515 44.930 0,37% Azioni
CHAPIN DAVIS, INC. $16.786.276 44.200 0,36% Azioni
ALLIANCEBERNSTEIN L.P. $15.701.525 97.525 0,34% Azioni
PRUDENTIAL FINANCIAL INC $15.500.721 40.815 0,34% Azioni
Informed Momentum Co LLC $15.088.280 39.729 0,33% Azioni
CAPITAL FUND MANAGEMENT S.A. $14.665.204 38.615 0,32% Azioni
Portolan Capital Management, LLC $14.462.402 38.081 0,31% Azioni
FMR LLC $13.536.119 35.642 0,29% Azioni
GatePass Capital, LLC $13.141.907 34.604 0,29% Azioni
Chicago Capital, LLC $12.841.121 33.812 0,28% Azioni
NEUBERGER BERMAN GROUP LLC $12.555.907 33.061 0,27% Azioni
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. $12.342.850 32.500 0,27% Azioni
Arosa Capital Management LP $11.393.400 30.000 0,25% Opzione Put
Weiss Asset Management LP $10.420.783 27.439 0,23% Azioni
NATIXIS $10.298.114 27.116 0,22% Azioni
NEEDHAM INVESTMENT MANAGEMENT LLC $10.254.060 27.000 0,22% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $9.875.419 26.003 0,21% Azioni
IRONWOOD INVESTMENT MANAGEMENT LLC $9.687.048 25.507 0,21% Azioni
ExodusPoint Capital Management, LP $9.681.732 25.493 0,21% Azioni
KINGDON CAPITAL MANAGEMENT, L.L.C. $9.494.500 25.000 0,21% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9.351.000 24.623 0,20% Azioni
Bouvel Investment Partners, LLC $9.314.105 24.525 0,20% Azioni
Retirement Systems of Alabama $9.178.143 24.167 0,20% Azioni
Point72 Asset Management, L.P. $8.810.896 23.200 0,19% Opzione Call
TWO SIGMA INVESTMENTS, LP $8.440.990 22.226 0,18% Azioni
RICE HALL JAMES & ASSOCIATES, LLC $8.314.524 21.893 0,18% Azioni
LPL Financial LLC $8.167.169 21.505 0,18% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $8.070.325 21.250 0,18% Azioni
RAYMOND JAMES FINANCIAL INC $7.465.715 19.658 0,16% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $7.462.297 19.649 0,16% Azioni
Bridgewater Associates, LP $7.004.662 18.444 0,15% Azioni
D. E. Shaw & Co., Inc. $6.646.150 17.500 0,14% Opzione Put
TD Asset Management Inc $6.416.763 16.896 0,14% Azioni
Mariner, LLC $6.319.808 16.643 0,14% Azioni
Massar Capital Management, LP $6.026.349 15.868 0,13% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $5.860.385 15.431 0,13% Azioni
POLEN CAPITAL MANAGEMENT LLC $5.667.837 14.924 0,12% Azioni
Mason & Associates Inc $5.582.253 14.699 0,12% Azioni
Legal & General Group Plc $5.493.896 14.466 0,12% Azioni
EFG International AG $5.463.719 14.389 0,12% Azioni
NISSAY ASSET MANAGEMENT CORP /JAPAN $5.406.928 14.237 0,12% Azioni
Nuveen Asset Management, LLC $5.368.835 111.110 0,12% Azioni
VOYA INVESTMENT MANAGEMENT LLC $5.248.560 13.820 0,11% Azioni
KR Capital LP $5.183.997 13.650 0,11% Azioni
VICTORY CAPITAL MANAGEMENT INC $5.177.540 13.633 0,11% Azioni
Nuveen, LLC $5.147.158 13.553 0,11% Azioni
MERCER GLOBAL ADVISORS INC /ADV $5.003.361 13.174 0,11% Azioni
CITADEL ADVISORS LLC $4.918.911 12.952 0,11% Azioni
Schonfeld Strategic Advisors LLC $4.725.601 12.443 0,10% Azioni
MetLife Investment Management, LLC $4.648.507 12.240 0,10% Azioni
Entropy Technologies, LP $4.591.920 12.091 0,10% Azioni
CITIGROUP INC $4.571.792 12.038 0,10% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $4.567.614 12.027 0,10% Azioni
Prescott Group Capital Management, L.L.C. $4.557.360 12.000 0,10% Azioni
Balyasny Asset Management L.P. $4.517.103 11.894 0,10% Azioni

Insider aziendali 34 insider · 16 dirigenti · 17 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Patrizio Vinciarelli Chairman & CEO 06 Luglio 2026 S 8.347.390 0 674 $-334.045.332
James F Schmidt CFO, Treasurer, Secretary 25 Giugno 2026 M 0 0 30 $-4.328.947
Michael Mcnamara Corp. VP-General Mrg. Ops. 22 Giugno 2026 A 18.138 0 2 $-1.363.562
Claudio Tuozzolo Corp. Vice President 22 Giugno 2026 A 13.240 0 28 $-13.717.508
Sean Crilly Corp. VP-Eng., Pwr Syst. 05 Giugno 2026 S 7.229 0 1 $-706.293
Quentin A. Fendelet Corp. VP-CAO 02 Maggio 2025 A 0 0 $0
Alvaro Doyle VP and CIO 02 Maggio 2025 A 0 0 $0
Alex Gusinov Corp. VP Engineering 02 Maggio 2025 A 6.544 0 0 $0
Nancy L Grava VP-Human Resources 02 Maggio 2025 A 0 0 0 $0
Robert Gendron Corp. VP - Marketing 02 Maggio 2025 A 12.294 0 0 $0
Joseph A Jeffery VP-Chief Information Officer 26 Luglio 2018 M 1.582 0 0 $0
Douglas Richardson VP Chief Information Officer 07 Novembre 2014 M 88 0 0 $0
Richard E Zengilowski VP Human Resources 30 Ottobre 2014 M 560 0 0 $0
Mark A Glazer VP Treasury Services 20 Maggio 2008 M 13.690 0 0 $0
Thomas A St Germain VP-Financial Services 24 Febbraio 2006 M 0 0 0 $0
David W Nesbitt SVP-North/South American Sales 21 Novembre 2005 M 34.000 0 0 $0
Zmira Lavie Direttore 17 Agosto 2026 M 0 0 2 $-500.260
Samuel J Anderson Direttore 17 Agosto 2026 S 4.034 0 2 $-1.173.569
Estia J Eichten Direttore 24 Luglio 2026 M 104.825 0 14 $-7.347.899
Andrew D'Amico Direttore 26 Giugno 2026 M 0 0 10 $-860.650
Zheng John Shen Direttore 22 Giugno 2026 A 0 0 $0
Jason Carlson Direttore 22 Giugno 2026 A 0 0 8 $-985.806
Michael Ansour Direttore 21 Giugno 2024 A 1.000 0 0 $0
Allen H Henderson Direttore 01 Maggio 2019 M 219 0 0 $0
Barry Kelleher Direttore 07 Novembre 2018 M 2.257 0 0 $0
Liam Griffin Direttore 08 Agosto 2018 M 0 0 0 $0
David T Riddiford Direttore 29 Novembre 2016 S 86.972 0 0 $0
Joseph W Kelly Direttore 22 Giugno 2006 A 0 0 $0
Jay M Prager Direttore 22 Giugno 2006 A 296 0 0 $0
Philip D Davies 03 Agosto 2026 M 1.920 0 21 $-1.841.512
Kemble D Morrison 11 Maggio 2026 M 0 0 9 $-1.353.724
Richard J Nagel Jr 02 Marzo 2022 M 0 0 0 $0
James A Simms 10 Marzo 2021 M 11.303 0 0 $0
Robert F Russell 26 Luglio 2018 M 0 0 0 $0

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

Proprietà ETF Posseduti da 79 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
POW · Tidal Trust III 5,74% 11.604 NS 31 Maggio 2026 N-PORT
AIS · Tidal Trust III 3,57% 74.362 NS 31 Maggio 2026 N-PORT
JSML · Janus Detroit Street Trust 1,65% 19.374 NS 30 Aprile 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 1,59% 23.454 SH 19 Agosto 2026 Giornaliero
FNY · First Trust Exchange-Traded AlphaDE… 1,11% 21.294 NS 30 Aprile 2026 N-PORT
PSC · Principal Exchange-Traded Funds 1,05% 64.348 NS 30 Giugno 2026 N-PORT
OASC · Unified Series Trust 0,86% 2.149 NS 31 Maggio 2026 N-PORT
VUSE · ETF Series Solutions 0,85% 17.417 NS 31 Maggio 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0,76% 177.370 SH 19 Agosto 2026 Giornaliero
MMSC · First Trust Exchange-Traded Fund VI… 0,71% 1.116 NS 31 Maggio 2026 N-PORT
FWD · AB Active ETFs, Inc. 0,60% 51.310 NS 31 Maggio 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,57% 28.255 NS 30 Aprile 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,48% 1.413 NS 31 Maggio 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,46% 23.056 SH 19 Agosto 2026 Giornaliero
CLSE · Trust for Professional Managers 0,40% 7.305 NS 31 Maggio 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,33% 5.853 NS 30 Aprile 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 8.917 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,30% 1.451 NS 31 Maggio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,28% 831 NS 30 Aprile 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,26% 336.416 SH 19 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,24% 37.785 SH 19 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,20% 3.686 SH 19 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,20% 5.950 NS 31 Maggio 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,20% 10.597 SH 19 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,19% 1.081 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,19% 9.931 NS 30 Aprile 2026 N-PORT
ISCG · iShares Trust 0,19% 7.733 SH 19 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,18% 2.607 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,18% 91.928 NS 30 Aprile 2026 N-PORT
IWP · iShares Trust 0,17% 141.926 SH 19 Agosto 2026 Giornaliero
MVV · ProShares Trust 0,16% 786 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,16% 109.292 NS 31 Maggio 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,12% 376 NS 30 Aprile 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,12% 582.502 SH 19 Agosto 2026 Giornaliero
VIS · VANGUARD WORLD FUND 0,12% 28.589 SH 19 Agosto 2026 Giornaliero
UMDD · ProShares Trust 0,12% 110 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,11% 847 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,10% 268.096 SH 19 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 11.595 SH 19 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,09% 1.102 SH 19 Agosto 2026 Giornaliero
FIDU · FIDELITY COVINGTON TRUST 0,09% 6.829 NS 30 Aprile 2026 N-PORT
PEXL · Pacer Funds Trust 0,08% 140 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,08% 856 NS 31 Maggio 2026 N-PORT
SMMD · iShares Trust 0,08% 12.439 SH 19 Agosto 2026 Giornaliero
IYJ · iShares Trust 0,07% 5.598 SH 19 Agosto 2026 Giornaliero
AVMC · AMERICAN CENTURY ETF TRUST 0,06% 694 NS 31 Maggio 2026 N-PORT
ESML · iShares Trust 0,06% 6.744 SH 19 Agosto 2026 Giornaliero
WSML · iShares Trust 0,05% 1.428 SH 19 Agosto 2026 Giornaliero
IWR · iShares Trust 0,04% 100.386 SH 19 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,04% 941 NS 31 Maggio 2026 N-PORT