XIFR XPLR Infrastructure, LP Common Units representing limited partner interests

NYSE · Utilities · Visualizza su SEC EDGAR ↗
$11,62
Prezzo · Ago 19, 2026
Fondamentali al Lug 28, 2026

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

Prezzo
$11.62
Capitalizzazione di Mercato
P/E (TTM)
-9.6
EPS (TTM)
Ricavi (TTM)
$1.19B
Rendimento div.
ROE
-0.25%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$9 – $13

XIFR 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 $1.19B
10-point trend, +53.9%
2016-12-31 2025-12-31
EPS
7-point trend, +195.8%
2016-12-31 2022-12-31
Flusso di cassa libero $-219M
10-point trend, -586.7%
2016-12-31 2025-12-31
Margini -2.4%

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

Metrica
Tendenza 5 anni
XIFR
Mediana dei peer
P/E (TTM)
5-point trend, -120.2%
-9.6
50.8

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

Metrica
Tendenza 5 anni
XIFR
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -165.7%
-15.7%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -116.9%
-2.4%
-5.5%
ROA
5-point trend, -116.1%
-0.14%
-0.54%
ROE
5-point trend, -117.6%
-0.25%
-5.2%
ROIC
5-point trend, -170.0%
-0.91%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
XIFR
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +15.8%
0.6
0.0
Current Ratio (Rapporto corrente)
5-point trend, -18.9%
0.9
0.9
Quick Ratio
5-point trend, +229.7%
0.7

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

Metrica
Tendenza 5 anni
XIFR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +64.5%
-3.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +64.5%
7.0%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +64.5%
5.3%
Net Income YoY (Utile Netto YoY)
5-point trend, -120.4%
-58.1%

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

Metrica
Tendenza 5 anni
XIFR
Mediana dei peer

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

Metrica
Tendenza 5 anni
XIFR
Mediana dei peer

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

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
06 Novembre 2024$0,9180
06 Agosto 2024$0,9050
06 Maggio 2024$0,8930
05 Febbraio 2024$0,8800
03 Novembre 2023$0,8680
03 Agosto 2023$0,8540
04 Maggio 2023$0,8430
03 Febbraio 2023$0,8130
03 Novembre 2022$0,7880
03 Agosto 2022$0,7630
04 Maggio 2022$0,7330
03 Febbraio 2022$0,7080
03 Novembre 2021$0,6850
04 Agosto 2021$0,6630
05 Maggio 2021$0,6380
04 Febbraio 2021$0,6150
04 Novembre 2020$0,5950
05 Agosto 2020$0,5780
06 Maggio 2020$0,5550
05 Febbraio 2020$0,5350

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

MANTIENI 17 analisti
  • Acquisto forte 1 5,9%
  • Compra 1 5,9%
  • Mantieni 9 52,9%
  • Vendi 4 23,5%
  • Vendita forte 2 11,8%

Target Price a 12 Mesi

11 analisti · 2026-08-14
Target mediano $12.00 +3,3%
Target medio $12.23 +5,3%

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

Sorpresa media
-0.01%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.40 $0.04 0.36%
31 Marzo 2026 $0.35 $0.08 0.27%
31 Dicembre 2025 $0.30 $1.46 -1.2%
30 Settembre 2025 $-0.40 $0.28 -0.68%
30 Giugno 2025 $0.84 $0.88 -0.04%
31 Marzo 2025 $1.65 $0.47 1.2%

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
XIFR -9.6 -3.4% -2.4% -0.25%
ORA $6.68B 54.7 12.5% 12.5% 5.0% 27.6%
FRVO
BEPC
MNTK $239M 167.0 0.37% 0.99% 0.68%
ANNA
SPRU $92M -3.5 36.2% -23.3% -19.5%

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

Conto Economico 13
Dati annuali Conto Economico per XIFR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +230.9% $1.19B $1.23B $1.08B $969M $722M $917M $855M $771M $807M $772M $501M $359M
Operating Expenses 12-point trend, +655.7% $1.38B $1.70B $1.11B $961M $653M $662M $622M $481M $495M $470M $292M $183M
Operating Income 12-point trend, -205.7% $-186M $-459M $-28M $44M $64M $253M $233M $443M $312M $302M $209M $176M
Interest Expense 7-point trend, +520.0% · · · · · $620M $702M $248M $199M $152M $117M $100M
Other Non-op 12-point trend, +22000000.00 $22M $47M $9M $5M $4M $5M $5M $22M $-2M $-2M $-10M $0
Pretax Income 12-point trend, -674.7% $-477M $-454M $-279M $1.13B $303M $-257M $-430M $273M $281M $440M $140M $83M
Income Tax 12-point trend, -457.1% $-78M $-42M $-25M $161M $37M $-19M $-26M $6M $167M $57M $33M $-14M
Net Income 12-point trend, -1033.3% $-28M $-23M $200M $477M $137M $-55M $-88M $167M $-64M $83M $10M $3M
EPS (Basic) 10-point trend, -115.8% $-0.30 $-0.25 $2.18 $5.62 $1.77 $-0.81 $-1.51 $3.05 $-1.18 $1.90 · ·
EPS (Diluted) 7-point trend, +195.8% · · · $5.62 $1.77 $-0.81 $-1.51 $2.91 $-1.18 $1.90 · ·
Shares (Basic) 10-point trend, +114.4% 93,900,000 93,500,000 91,600,000 84,900,000 77,200,000 68,400,000 58,800,000 54,900,000 54,200,000 43,800,000 · ·
Shares (Diluted) 10-point trend, +114.4% 93,900,000 93,500,000 91,600,000 84,900,000 77,400,000 68,400,000 58,800,000 74,600,000 54,200,000 43,800,000 · ·
EBITDA 11-point trend, -186.5% $-186M $-459M $-28M $197M $234M $253M $233M $443M $307M $290M $215M ·
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per XIFR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +764.9% $960M $283M $274M $226M $147M $108M $128M $147M $154M $150M $165M $111M
Receivables 12-point trend, +148.8% $102M $105M $114M $117M $112M $83M $79M $63M $85M $87M $80M $41M
Inventory 9-point trend, +930.0% $103M $108M $82M $49M $41M $24M $20M · · · $13M $10M
Prepaid Expense 2-point trend, +50.0% · · · · · · · · · · $6M $4M
Other Current Assets 12-point trend, +255.9% $121M $130M $107M $207M $25M $16M $16M $45M $46M $30M $24M $34M
Current Assets 12-point trend, +192.6% $1.42B $860M $2.22B $1.86B $1.41B $414M $433M $340M $398M $367M $354M $486M
PP&E (Net) 12-point trend, +323.4% $15.37B $14.55B $14.84B $14.19B $11.42B $7.16B $6.97B $6.77B $6.20B $6.30B $5.12B $3.63B
PP&E (Gross) 12-point trend, +373.3% $18.88B $17.54B $17.30B $16.14B $13.12B $8.61B $8.17B $7.74B $7.13B $7.02B $5.62B $3.99B
Accum. Depreciation 12-point trend, +875.6% $3.51B $2.98B $2.46B $1.95B $1.71B $1.44B $1.20B $966M $931M $720M $501M $360M
Goodwill 12-point trend, +0.00 $0 $253M $833M $812M $891M $609M $609M $584M $628M $628M $622M $0
Intangibles $1.65B · · · · · · · · · · ·
Other Non-current Assets 12-point trend, +989.8% $534M $1.02B $785M $894M $265M $131M $137M $128M $124M $94M $61M $49M
Total Assets 12-point trend, +351.8% $19.59B $20.29B $22.51B $23.05B $18.98B $12.56B $12.26B $9.40B $8.43B $8.66B $7.23B $4.34B
Accounts Payable 12-point trend, -61.8% $58M $65M $72M $867M $982M $143M $122M $10M $26M $331M $303M $152M
Short-term Debt 3-point trend, +0.00 · · · · · · · · · $0 $12M $0
Current Liabilities 12-point trend, +387.0% $1.57B $1.09B $1.67B $1.33B $1.26B $350M $301M $859M $276M $818M $512M $322M
Deferred Tax 5-point trend, -84.2% · · · · · · · $12M $63M $47M $43M $76M
Other Non-current Liabilities 12-point trend, +623.1% $188M $200M $248M $195M $204M $170M $167M $47M $100M $69M $82M $26M
Total Liabilities 12-point trend, +221.6% $8.70B $7.43B $8.45B $8.28B $7.82B $4.86B $5.19B $3.87B $6.20B $6.09B $5.33B $2.70B
Long-term Debt 12-point trend, +227.6% $6.20B $5.31B $6.29B $5.29B $5.33B $3.39B $4.14B $3.44B $4.32B $3.59B $3.44B $1.89B
Total Debt 11-point trend, +79.9% $6.20B $5.31B $6.29B $5.29B $5.33B $3.39B $4.14B $3.44B $4.32B $3.59B $3.45B ·
Paid-in Capital · · · · · · · · · · · $0
Retained Earnings · · · · · · · · · · · $0
AOCI 12-point trend, -66.7% $-5M $-6M $-7M $-7M $-8M $-8M $-8M $-6M $1M $-3M $-6M $-3M
Stockholders' Equity 12-point trend, +390.9% $10.90B $12.87B $14.06B $14.67B $10.84B $7.71B $7.07B $5.54B $2.22B $2.58B $2.04B $2.22B
Liabilities + Equity 12-point trend, +351.8% $19.59B $20.29B $22.51B $23.05B $18.98B $12.56B $12.26B $9.40B $8.43B $8.66B $7.23B $4.34B
Flusso di cassa 14
Dati annuali Flusso di cassa per XIFR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Deferred Tax 12-point trend, -61.5% $-42M $1M $34M $171M $46M $-26M $-26M $23M $162M $56M $24M $-26M
Amort. of Intangibles 12-point trend, +83000000.00 $83M $82M $82M $143M $117M $103M $72M $0 $0 $18M $4M $0
Operating Cash Flow 12-point trend, +306.0% $739M $800M $731M $776M $677M $665M $346M $362M $413M $415M $288M $182M
CapEx 12-point trend, +34.2% $958M $241M $1.27B $1.35B $113M $334M $93M $25M $349M $861M $201M $714M
Investing Cash Flow 9-point trend, +146.1% $630M $1.24B $-194M $-1.19B $-2.30B $-681M $-2.35B $-763M $-1.37B · · ·
Debt Issued 12-point trend, +22886.7% $3.45B $354M $2.36B $1.50B $2.88B $695M $3.38B $750M $1.88B $771M $1.37B $15M
Net Debt Issued 11-point trend, +151.9% $3.45B $354M $2.36B $1.50B $2.88B $695M $3.38B $750M $1.88B $771M $1.37B ·
Stock Issued 4-point trend, -97.3% $4M $3M $315M $147M · · · · · · · ·
Net Stock Activity 2-point trend, +33.3% $4M $3M · · · · · · · · · ·
Financing Cash Flow 9-point trend, -170.3% $-674M $-2.00B $-527M $551M $1.66B $-4M $1.97B $371M $959M · · ·
Net Change in Cash 12-point trend, +779.7% $695M $34M $10M $133M $39M $-20M $-34M $-32M $7M $5M $-10M $79M
Taxes Paid 10-point trend, +45000000.00 $45M $47M $1M $0 $2M $6M $1M $5M $0 $0 · ·
Free Cash Flow 11-point trend, -290.4% $-219M $559M $-538M $-575M $564M $331M $253M $337M $64M $45M $115M ·
Levered FCF 6-point trend, -1189.1% · · · · · $-243M $-407M $94M $-15M $-81M $22M ·
Redditività 7
Dati annuali Redditività per XIFR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, -134.3% -15.7% -37.3% -2.6% 16.3% 23.8% 27.6% 27.3% 57.5% 38.0% 40.6% 45.6% ·
Net Margin 11-point trend, -211.3% -2.4% -1.9% 18.6% 39.4% 14.0% -6.0% -10.3% 21.7% -8.1% 11.5% 2.1% ·
Pretax Margin 11-point trend, -287.3% -40.2% -37.1% -23.8% 106.7% 48.1% -28.0% -50.3% 35.4% 34.2% 56.1% 21.4% ·
EBITDA Margin 11-point trend, -134.3% -15.7% -37.3% -2.6% 16.3% 23.8% 27.6% 27.3% 57.5% 38.0% 40.6% 45.6% ·
ROA 11-point trend, -173.7% -0.14% -0.11% 0.88% 2.3% 0.87% -0.44% -0.81% 1.9% -0.76% 1.1% 0.19% ·
ROE 11-point trend, -145.5% -0.25% -0.17% 1.4% 3.5% 1.4% -0.76% -1.3% 3.5% -2.7% 3.5% 0.55% ·
ROIC 11-point trend, -126.8% -0.91% -2.3% -0.12% 0.86% 1.3% 2.1% 1.9% 4.8% 1.9% 4.3% 3.4% ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per XIFR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -36.1% 0.9 0.8 1.3 1.4 1.1 1.2 1.4 0.4 1.4 0.9 1.4 ·
Quick Ratio 11-point trend, -29.9% 0.7 0.4 0.2 0.3 0.2 0.5 0.7 0.3 0.9 0.6 1.0 ·
Debt / Equity 11-point trend, -74.2% 0.6 0.4 0.4 0.4 0.5 0.4 0.6 0.6 2.0 1.7 2.2 ·
LT Debt / Equity 11-point trend, -76.6% 0.5 0.4 0.4 0.4 0.5 0.4 0.6 0.5 1.9 1.6 2.1 ·
Interest Coverage 6-point trend, -77.8% · · · · · 0.4 0.3 1.8 1.5 2.0 1.8 ·
Efficienza 2
Dati annuali Efficienza per XIFR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -34.0% 0.1 0.1 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 ·
Receivables Turnover 11-point trend, +37.7% 11.5 11.2 9.3 9.7 10.1 11.3 12.0 9.3 9.4 8.9 8.3 ·
Per Azione 3
Dati annuali Per Azione per XIFR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue / Share 8-point trend, +22.4% $12.65 $13.16 $11.77 $14.26 $12.69 $13.41 $14.54 $10.34 · · · ·
Cash Flow / Share 8-point trend, +62.2% $7.87 $8.56 $7.98 $9.14 $8.75 $9.72 $5.88 $4.85 · · · ·
EPS (TTM) 10-point trend, -154.7% $-1.04 $1.55 $2.09 $5.62 $1.77 $-0.81 $-1.51 $2.91 $-1.18 $1.90 · ·
Tassi di Crescita 5
Dati annuali Tassi di Crescita per XIFR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +84.0% -3.4% 14.1% 11.2% 34.2% -21.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +26.9% 7.0% 19.4% 5.5% · · · · · · · · ·
Revenue CAGR 5Y 5.3% · · · · · · · · · · ·
EPS YoY · · · 217.5% · · · · · · · ·
Net Income YoY 2-point trend, -123.4% · · -58.1% 248.2% · · · · · · · ·
Valutazione (TTM) 4
Dati annuali Valutazione (TTM) per XIFR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +230.9% $1.19B $1.23B $1.08B $969M $722M $917M $855M $771M $807M $772M $501M $359M
Net Income TTM 12-point trend, -1033.3% $-28M $-23M $200M $477M $137M $-55M $-88M $167M $-64M $83M $10M $3M
P/E 10-point trend, -171.5% -9.6 11.5 14.6 12.5 47.7 -82.8 -34.9 14.8 -36.5 13.4 · ·
Earnings Yield 10-point trend, -239.8% -10.4% 8.7% 6.9% 8.0% 2.1% -1.2% -2.9% 6.8% -2.7% 7.4% · ·

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 $1.19B$1.23B$1.08B$969M$722M
Margine Operativo % -15.7%-37.3%-2.6%16.3%23.8%
Utile netto $-28M$-23M$200M$477M$137M
EPS Diluito $5.62$1.77
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.60.40.40.40.5
Rapporto corrente 0.90.81.31.41.1
Quick Ratio 0.70.40.20.30.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-219M$559M$-538M$-575M$564M

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Proprietari istituzionali (13F) 257 filer · $729.2M 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
39 (-2 vs trimestre precedente) 28 (+1 vs trimestre precedente) 57 (-1 vs trimestre precedente) 66 (-1 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
Anchorage Capital Advisors, L.P. $91.570.642 7.753.653 12,56% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $75.347.800 6.380.000 10,33% Azioni
TWO SIGMA INVESTMENTS, LP $38.782.292 3.283.852 5,32% Azioni
AMERICAN CENTURY COMPANIES INC $28.336.666 2.399.379 3,89% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24.080.590 2.039.000 3,30% Opzione Call
Yaupon Capital Management LP $22.967.509 1.944.751 3,15% Azioni
Ripple Effect Asset Management LP $16.272.000 1.600.000 2,23% Opzione Put
JANE STREET GROUP, LLC $16.271.818 1.377.800 2,23% Opzione Call
Prescott Group Capital Management, L.L.C. $15.720.114 1.331.085 2,16% Azioni
Ripple Effect Asset Management LP $15.255.000 1.500.000 2,09% Azioni
Parallax Volatility Advisers, L.P. $15.197.108 1.286.800 2,08% Opzione Put
BANK OF AMERICA CORP /DE/ $13.700.273 1.160.057 1,88% Azioni
ALGERT GLOBAL LLC $13.554.597 1.147.722 1,86% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13.483.477 1.141.700 1,85% Opzione Put
Endure Capital Management, LLC $11.733.719 993.541 1,61% Azioni
Walleye Trading LLC $11.510.026 974.600 1,58% Opzione Put
Rockefeller Capital Management L.P. $10.515.120 890.357 1,44% Azioni
PEAK6 LLC $10.338.474 875.400 1,42% Opzione Call
Assenagon Asset Management S.A. $10.303.505 872.439 1,41% Azioni
GOLDMAN SACHS GROUP INC $10.144.908 859.010 1,39% Azioni
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $9.387.202 794.852 1,29% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8.565.498 725.275 1,17% Azioni
BNP PARIBAS FINANCIAL MARKETS $8.481.576 718.169 1,16% Azioni
Indivisible Partners $8.190.235 693.500 1,12% Azioni
Voleon Capital Management LP $7.872.995 666.638 1,08% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $7.497.968 634.883 1,03% Azioni
Connor, Clark & Lunn Investment Management Ltd. $7.426.789 628.856 1,02% Azioni
GAMCO INVESTORS, INC. ET AL $7.086.413 600.035 0,97% Azioni
Greenland Capital Management LP $7.000.047 592.722 0,96% Azioni
Qube Research & Technologies Ltd $6.737.263 570.471 0,92% Azioni
Baird Financial Group, Inc. $6.571.049 556.397 0,90% Azioni
Point72 Asset Management, L.P. $6.311.595 534.428 0,87% Azioni
GABELLI FUNDS LLC $6.284.798 532.159 0,86% Azioni
ARDSLEY ADVISORY PARTNERS LP $6.200.250 525.000 0,85% Azioni
KLP KAPITALFORVALTNING AS $5.762.099 487.900 0,79% Azioni
FLAX POND CAPITAL, LLC $5.567.045 471.384 0,76% Azioni
NOMURA HOLDINGS INC $5.564.872 471.200 0,76% Opzione Call
NOMURA HOLDINGS INC $5.564.872 471.200 0,76% Opzione Put
Trexquant Investment LP $5.444.434 461.002 0,75% Azioni
Balyasny Asset Management L.P. $5.396.520 456.945 0,74% Azioni
TUDOR INVESTMENT CORP ET AL $5.357.075 453.605 0,73% Azioni
RENAISSANCE TECHNOLOGIES LLC $5.212.686 441.379 0,71% Azioni
Anchorage Capital Advisors, L.P. $4.596.452 389.200 0,63% Opzione Call
CITADEL ADVISORS LLC $4.491.343 380.300 0,62% Opzione Call
TWO SIGMA ADVISERS, LP $4.327.000 432.700 0,59% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $4.251.742 360.012 0,58% Azioni
FOURSIXTHREE CAPITAL LP $4.151.676 351.539 0,57% Azioni
Electron Capital Partners, LLC $4.046.495 342.633 0,55% Azioni
STATE STREET CORP $3.777.570 319.862 0,52% Azioni
EP Wealth Advisors, LLC $3.405.022 288.317 0,47% Azioni
CastleKnight Management LP $3.369.393 285.300 0,46% Azioni
JANE STREET GROUP, LLC $3.364.669 284.900 0,46% Opzione Put
Parallax Volatility Advisers, L.P. $3.246.628 274.905 0,45% Azioni
Aberdeen Group plc $3.208.222 271.653 0,44% Azioni
FIRST TRUST ADVISORS LP $2.987.044 252.925 0,41% Azioni
WOLVERINE TRADING, LLC $2.819.110 273.700 0,39% Opzione Put
Cubist Systematic Strategies, LLC $2.755.938 270.987 0,38% Azioni
CITADEL ADVISORS LLC $2.625.363 222.300 0,36% Opzione Put
Susquehanna Portfolio Strategies, LLC $2.427.061 205.509 0,33% Azioni
GROUP ONE TRADING LLC $2.118.702 179.399 0,29% Azioni
WOLVERINE TRADING, LLC $2.104.290 204.300 0,29% Opzione Call
Swiss National Bank $2.004.157 169.700 0,27% Azioni
Cubist Systematic Strategies, LLC $1.957.725 192.500 0,27% Opzione Put
Walleye Trading LLC $1.948.615 164.997 0,27% Azioni
Abundance Wealth Counselors $1.827.716 154.760 0,25% Azioni
PEAK6 LLC $1.771.500 150.000 0,24% Opzione Put
ALPS ADVISORS INC $1.685.653 142.731 0,23% Azioni
Amundi $1.672.414 141.610 0,23% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $1.593.925 134.964 0,22% Azioni
Walleye Trading LLC $1.582.540 134.000 0,22% Opzione Call
Raiffeisen Bank International AG $1.422.000 120.000 0,20% Azioni
Empowered Funds, LLC $1.412.783 119.626 0,19% Azioni
CITADEL ADVISORS LLC $1.373.916 116.335 0,19% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.356.365 127.718 0,19% Azioni
Engineers Gate Manager LP $1.281.503 108.510 0,18% Azioni
RAYMOND JAMES FINANCIAL INC $1.220.210 103.320 0,17% Azioni
Cubist Systematic Strategies, LLC $1.134.972 111.600 0,16% Opzione Call
Russell Investments Group, Ltd. $1.044.034 88.402 0,14% Azioni
NEUBERGER BERMAN GROUP LLC $904.531 76.590 0,12% Azioni
WOLVERINE TRADING, LLC $894.916 86.885 0,12% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $770.567 65.247 0,11% Azioni
Greenland Capital Management LP $708.600 60.000 0,10% Opzione Call
Crawford Fund Management, LLC $651.912 55.200 0,09% Opzione Put
VANGUARD ASSET MANAGEMENT, Ltd $643.751 54.509 0,09% Azioni
TORONTO DOMINION BANK $590.500 50.000 0,08% Opzione Call
VIRGINIA RETIREMENT SYSTEMS ET Al $575.500 57.550 0,08% Azioni
EntryPoint Capital, LLC $559.003 47.333 0,08% Azioni
VANGUARD GROUP INC $545.090 54.509 0,07% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $540.485 45.765 0,07% Azioni
CAISSE DES DEPOTS ET CONSIGNATIONS $539.540 45.685 0,07% Azioni
Ameritas Advisory Services, LLC $505.412 42.795 0,07% Azioni
Inspire Advisors, LLC $501.583 42.471 0,07% Azioni
Nuveen, LLC $480.088 40.651 0,07% Azioni
Credit Capital Investments LLC $472.400 40.000 0,06% Azioni
JANUS HENDERSON GROUP PLC $456.875 43.000 0,06% Azioni
Samalin Investment Counsel, LLC $453.625 38.410 0,06% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $452.075 38.279 0,06% Azioni
Toroso Investments, LLC $439.410 43.941 0,06% Azioni
Kestra Advisory Services, LLC $425.853 36.059 0,06% Azioni
Oakum Bay Capital LLC $424.630 39.984 0,06% Azioni

Insider aziendali 14 insider · 10 dirigenti · 8 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Songyuan Alan Liu President and CEO 18 Febbraio 2025 A 65.922 0 0 $0
James L Robo Chairman & CEO 22 Febbraio 2022 F 193.348 0 0 $0
Jessica Geoffroy Chief Financial Officer 18 Febbraio 2025 A 7.191 0 0 $0
Terrell Kirk Crews II Chief Financial Officer 20 Febbraio 2024 F 8.436 0 0 $0
Rebecca J Kujawa President 20 Febbraio 2024 F 32.342 0 0 $0
Michael Dunne Treasurer 20 Febbraio 2024 F 5.665 0 0 $0
James Michael May Controller/CAO 20 Febbraio 2024 F 2.571 0 0 $0
Mark E Hickson EVP, Strategy & Corp Dev 20 Febbraio 2024 F 25.804 0 0 $0
Charles E Sieving General Counsel 20 Febbraio 2024 F 39.321 0 0 $0
Paul I Cutler Treasurer & Asst. Sec 22 Febbraio 2022 F 6.928 0 0 $0
John W Ketchum Direttore 18 Febbraio 2025 F 150.256 0 0 $0
Susan D Austin Direttore 18 Febbraio 2025 A 46.580 0 0 $0
Peter H Kind Direttore 18 Febbraio 2025 A 56.760 0 0 $0
Robert J Byrne Direttore 18 Febbraio 2025 A 54.297 0 0 $0

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

Proprietà ETF Posseduti da 16 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
UPGR · DBX ETF Trust 2,30% 12.081 NS 29 Maggio 2026 N-PORT
ACES · ALPS ETF Trust 1,28% 148.704 NS 31 Maggio 2026 N-PORT
RNRG · Global X Funds 0,71% 21.549 NS 30 Aprile 2026 N-PORT
ESSC · Strategy Shares 0,23% 5.696 NS 30 Aprile 2026 N-PORT
HAPS · Harbor ETF Trust 0,09% 14.004 NS 30 Aprile 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,09% 1.956.625 NS 31 Maggio 2026 N-PORT
CCSO · Tidal Trust II 0,08% 3.640 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,07% 152.963 NS 31 Maggio 2026 N-PORT
FUTY · FIDELITY COVINGTON TRUST 0,06% 137.077 NS 30 Aprile 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 20.822 NS 31 Maggio 2026 N-PORT
ERTH · Invesco Exchange-Traded Fund Trust 18 Agosto 2026 Giornaliero
NEAR · iShares U.S. ETF Trust 18 Agosto 2026 Giornaliero
BSJR · Invesco Exchange-Traded Self-Indexe… 18 Agosto 2026 Giornaliero
BSJS · Invesco Exchange-Traded Self-Indexe… 18 Agosto 2026 Giornaliero
VPU · VANGUARD WORLD FUND 20 Luglio 2026 Giornaliero
WSML · iShares Trust 20 Luglio 2026 Giornaliero