ZS Zscaler, Inc. - Common Stock

NASDAQ · Technology · Visualizza su SEC EDGAR ↗
$172,91
Prezzo · Ago 21, 2026
Fondamentali al Mag 26, 2026

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

Zscaler, Inc. is an American cloud security company based in San Jose, California. The company offers cloud-based services to protect enterprise networks and data.

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Zscaler, Inc. () is an American cloud security company based in San Jose, California. The company offers cloud-based services to protect enterprise networks and data.

History

Zscaler was founded in 2007 by Jay Chaudhry and K. Kailash. The company launched its cybersecurity platform in 2008. In August 2012, Zscaler secured $38 million in funding from investors. The company's second funding round, led by TPG Capital, raised $100 million in August 2015. In March 2018, the company had an initial public offering (IPO) in which it raised $192 million. The company is traded on the Nasdaq using the symbol ZS. Zscaler stock was added to the Nasdaq-100 index on December 17, 2021.

Zero Trust Exchange

Zscaler's Zero Trust Exchange platform features cyberthreat protection, data protection, zero trust connectivity, and business analytics. It was first announced at Zenith Live in June 2023.

In January 2024, the company announced Zscaler Zero Trust SASE (secure access service edge), enabling it to offer its first single-vendor SASE. It is built on the company's AI-powered SSE platform to securely connect users, locations, and cloud services through its Zero Trust Exchange. It also offers a cloud-based cybersecurity platform, Zscaler Internet Access.

Acquisitions

Zscaler acquired the AI and machine-learning technology of TrustPath in August 2018; the browser security company Appsulate for $13 million in May 2019; cloud security posture management startup Cloudneeti in April 2020; and microsegmentation firm Edgewise Networks in May 2020. The company purchased cybersecurity startup Trustdome in April 2021; Indian cybersecurity startup Smokescreen Technologies in May 2021; and cloud security firm ShiftRight for $25.6 million in September 2022.

On February 14, 2023, Zscaler announced it would acquire Israeli application security company Canonic, a company focused on protecting against attacks that target software as a service. In March 2024, the company acquired Israel-based data security startup Avalor, which uses AI to analyze data in search of identifying security vulnerabilities, for $310 million; and network segmentation startup Airgap Network, for an undisclosed amount.

On May 17, 2025, Zscaler announced it would acquire Red Canary for an undisclosed amount. Red Canary is a US based provider of Managed Detection and Response services. In February 2026, the company announced it the acquisition of browser security company SquareX for an undisclosed amount.

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

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

Prezzo
$172.91
Capitalizzazione di Mercato
$27.76B
P/E (TTM)
-649.6
EPS (TTM)
$-0.27
Ricavi (TTM)
$2.67B
Rendimento div.
ROE
-2.4%
D/E Debito/Patrimonio
Intervallo 52 sett.
$115 – $337

ZS 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 $2.67B
10-point trend, +3227.9%
2016-07-31 2025-07-31
EPS $-0.27
7-point trend, -17.4%
2019-07-31 2025-07-31
Flusso di cassa libero $808M
8-point trend, +20570.1%
2018-07-31 2025-07-31
Margini -1.6%
8-point trend, -4.0%
2018-07-31 2025-07-31

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

Metrica
Tendenza 5 anni
ZS
Mediana dei peer
P/E (TTM)
5-point trend, -765.3%
-649.6
32.4
P/S (TTM)
5-point trend, -65.2%
10.4
9.4
P/B
5-point trend, -59.4%
15.4
8.5
Price / FCF (Prezzo / FCF)
5-point trend, -73.7%
34.4

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

Metrica
Tendenza 5 anni
ZS
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -1.0%
76.9%
78.4%
Operating Margin (Margine Operativo)
5-point trend, +84.4%
-4.8%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +96.0%
-1.6%
12.7%
ROA
5-point trend, +94.1%
-0.75%
5.5%
ROE
5-point trend, +95.2%
-2.4%
15.0%
ROIC
5-point trend, +59.6%
-16.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ZS
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -21.5%
2.0
1.4
Quick Ratio
5-point trend, +88.0%
1.4

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

Metrica
Tendenza 5 anni
ZS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +297.1%
23.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +297.1%
34.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +297.1%
44.0%

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

Metrica
Tendenza 5 anni
ZS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +86.0%
$-0.27

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

Metrica
Tendenza 5 anni
ZS
Mediana dei peer

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

COMPRA 57 analisti
  • Acquisto forte 16 28,1%
  • Compra 30 52,6%
  • Mantieni 11 19,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

44 analisti · 2026-08-19
Target mediano $200.00 +15,7%
Target medio $194.02 +12,2%

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

Sorpresa media
0.07%
Prossimo report
Set 03, 2026
Periodo EPS Actual EPS Stimato Sorpresa
30 Settembre 2026 $1.08 $1.04
30 Giugno 2026 $1.08 $1.04 0.04%
31 Marzo 2026 $1.01 $0.92 0.09%
31 Dicembre 2025 $0.96 $0.89 0.07%
30 Settembre 2025 $0.89 $0.82 0.07%
30 Giugno 2025 $0.84 $0.78 0.07%

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
ZS $45.20B -1057.6 23.3% -1.6% -2.4% 76.9%
ORCL $650.25B 38.7 17.3% 25.4% 54.3%
PANW $115.95B 108.5 14.9% 12.3% 16.0% 73.4%
CRWD -685.9 21.7% -3.4% -4.2% 74.7%
NOW $160.43B 91.7 20.9% 13.2% 14.6% 77.5%
FTNT $59.00B 32.8 14.2% 27.3% 135.7% 80.5%
RBRK $11.32B -31.4 48.5% -26.5% 64.4% 80.1%
GEN $11.30B 12.0 27.1% 19.5% 38.4% 78.5%
FROG $7.47B -100.7 24.1% -13.5% -8.4% 76.8%
PATH 24.2 12.7% 17.5% 15.1% 83.2%
S -10.2 21.9% -45.0% -30.6% 74.1%

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

Conto Economico 18
Dati annuali Conto Economico per ZS
Metrica Tendenza 202520242023202220212020201920182017
Revenue 9-point trend, +2026.3% $2.67B $2.17B $1.62B $1.09B $673M $431M $303M $190M $126M
Cost of Revenue 9-point trend, +8859.1% $618M $477M $363M $242M $150M $96M $14M $9M $7M
Gross Profit 9-point trend, +1991.6% $2.05B $1.69B $1.25B $849M $523M $336M $243M $152M $98M
R&D Expense 9-point trend, +1903.8% $672M $500M $351M $289M $175M $98M $62M $39M $34M
SG&A Expense 9-point trend, +1126.8% $252M $212M $179M $152M $97M $74M $47M $31M $21M
Operating Expenses 9-point trend, +1537.7% $2.18B $1.81B $1.49B $1.18B $731M $449M $278M $187M $133M
Operating Income 9-point trend, -266.3% $-128M $-121M $-235M $-327M $-208M $-114M $-35M $-35M $-35M
Interest Expense 6-point trend, +6541000.00 · · $7M $57M $53M $5M $0 $0 ·
Interest Income 8-point trend, +5506.6% $125M $109M $60M $5M $3M $6M $8M $2M ·
Other Non-op 9-point trend, -5201.9% $-6M $-4M $-2M $-4M $1M $-224.0K $-329.0K $79.0K $-107.0K
Pretax Income 9-point trend, +47.1% $-18M $-29M $-183M $-384M $-257M $-113M $-28M $-32M $-35M
Income Tax 9-point trend, +2543.9% $23M $28M $20M $7M $5M $2M $743.0K $1M $877.0K
Net Income 9-point trend, -17.0% $-41M $-58M $-202M $-390M $-262M $-115M $-29M $-34M $-35M
EPS (Basic) 7-point trend, -17.4% $-0.27 $-0.39 $-1.40 $-2.77 $-1.93 $-0.89 $-0.23 · ·
EPS (Diluted) 7-point trend, -17.4% $-0.27 $-0.39 $-1.40 $-2.77 $-1.93 $-0.89 $-0.23 · ·
Shares (Basic) 7-point trend, +25.0% 154,404,000 149,586,000 144,942,000 140,895,000 135,654,000 129,323,000 123,566,000 · ·
Shares (Diluted) 7-point trend, +25.0% 154,404,000 149,586,000 144,942,000 140,895,000 135,654,000 129,323,000 123,566,000 · ·
EBITDA 8-point trend, -271.0% $-128M $-121M $-235M $-327M $-208M $-114M $-35M $-35M ·
Stato Patrimoniale 24
Dati annuali Stato Patrimoniale per ZS
Metrica Tendenza 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +2615.5% $2.39B $1.42B $1.26B $1.01B $276M $142M $78M $136M $88M
Receivables 9-point trend, +2440.7% $992M $737M $583M $400M $257M $148M $93M $62M $39M
Prepaid Expense 9-point trend, +2652.0% $149M $102M $92M $39M $31M $31M $17M $11M $5M
Current Assets 9-point trend, +3324.8% $4.89B $3.40B $2.89B $2.26B $1.85B $1.58B $496M $387M $143M
PP&E (Net) 9-point trend, +4035.6% $543M $383M $242M $161M $109M $76M $41M $20M $13M
PP&E (Gross) 9-point trend, +2906.1% $915M $633M $419M $280M $186M $126M $75M $44M $30M
Accum. Depreciation 9-point trend, +2048.5% $372M $250M $176M $119M $77M $51M $34M $24M $17M
Goodwill 8-point trend, +417730000.00 $418M $417M $89M $79M $59M $30M $7M $0 ·
Intangibles 8-point trend, +47323000.00 $47M $64M $26M $32M $32M $24M $9M $0 ·
Other Non-current Assets 9-point trend, +3608.2% $99M $58M $31M $22M $16M $8M $2M $1M $3M
Total Assets 9-point trend, +3410.0% $6.42B $4.70B $3.61B $2.83B $2.26B $1.83B $604M $448M $183M
Accounts Payable 9-point trend, +1146.5% $47M $23M $18M $26M $13M $5M $6M $5M $4M
Current Liabilities 9-point trend, +1917.0% $2.43B $3.11B $1.54B $1.13B $720M $424M $262M $183M $120M
Capital Leases 6-point trend, +54.7% $43M $45M $42M $51M $31M $28M · · ·
Other Non-current Liabilities 9-point trend, +2186.6% $33M $22M $13M $8M $4M $3M $4M $1M $1M
Total Liabilities 9-point trend, +3372.4% $4.62B $3.43B $2.88B $2.26B $1.73B $1.35B $296M $208M $133M
Long-term Debt 5-point trend, +32.6% · $1.14B $1.13B $969M $914M $862M · · ·
Common Stock 9-point trend, +783.3% $159.0K $152.0K $147.0K $143.0K $139.0K $133.0K $127.0K $119.0K $18.0K
Paid-in Capital 9-point trend, +15810.1% $2.98B $2.43B $1.82B $1.59B $1.13B $824M $533M $438M $19M
Retained Earnings 9-point trend, -634.2% $-1.19B $-1.15B $-1.09B $-992M $-602M $-340M $-224M $-196M $-162M
AOCI 9-point trend, +8081000.00 $8M $-5M $-2M $-26M $-650.0K $463.0K $268.0K $-124.0K $0
Stockholders' Equity 9-point trend, +1290.5% $1.80B $1.27B $725M $573M $529M $485M $309M $240M $-151M
Liabilities + Equity 9-point trend, +3410.0% $6.42B $4.70B $3.61B $2.83B $2.26B $1.83B $604M $448M $183M
Shares Outstanding 9-point trend, +389.2% 158,301,000 152,490,000 147,169,000 143,038,000 138,662,000 132,817,000 127,253,000 119,764,000 32,359,000
Flusso di cassa 14
Dati annuali Flusso di cassa per ZS
Metrica Tendenza 202520242023202220212020201920182017
Stock-based Comp 9-point trend, +6567.5% $661M $528M $445M $410M $259M $121M $46M $11M $10M
Deferred Tax 9-point trend, -48117.9% $-14M $-6M $352.0K $-747.0K $-2M $-2M $-2M $-141.0K $-28.0K
Amort. of Intangibles 9-point trend, +16820000.00 $17M $15M $11M $9M $7M $3M $908.0K $0 $0
Restructuring 2-point trend, -35.5% $5M · $8M · · · · · ·
Operating Cash Flow 9-point trend, +16256.4% $972M $780M $462M $322M $202M $79M $58M $17M $-6M
CapEx 9-point trend, +2010.4% $164M $145M $97M $69M $48M $43M $26M $13M $8M
Investing Cash Flow 9-point trend, -5124.1% $-427M $-683M $-259M $374M $-110M $-1.04B $-162M $-178M $-8M
Stock Repurchased 5-point trend, +0.00 · · · · $0 $0 $22.0K $4M $0
Net Stock Activity 4-point trend, +100.0% · · · · $0 $0 $-22.0K $-4M ·
Financing Cash Flow 9-point trend, +4327.8% $421M $64M $46M $41M $42M $1.02B $46M $208M $9M
Net Change in Cash 9-point trend, +20669.5% $966M $161M $249M $737M $134M $63M $-58M $48M $-5M
Taxes Paid 9-point trend, +5961.0% $23M $23M $15M $6M $4M $3M $2M $870.0K $385.0K
Free Cash Flow 8-point trend, +20570.1% $808M $635M $365M $253M $154M $36M $33M $4M ·
Levered FCF 4-point trend, +1050.3% · · $358M $195M $100M $31M · · ·
Redditività 8
Dati annuali Redditività per ZS
Metrica Tendenza 202520242023202220212020201920182017
Gross Margin 8-point trend, -4.0% 76.9% 78.0% 77.6% 77.8% 77.7% 77.8% 80.3% 80.1% ·
Operating Margin 8-point trend, +73.6% -4.8% -5.6% -14.5% -30.0% -30.9% -26.4% -11.7% -18.2% ·
Net Margin 8-point trend, +91.2% -1.6% -2.7% -12.5% -35.8% -38.9% -26.7% -9.5% -17.7% ·
Pretax Margin 8-point trend, +96.0% -0.68% -1.4% -11.3% -35.2% -38.2% -26.1% -9.2% -17.0% ·
EBITDA Margin 8-point trend, +73.6% -4.8% -5.6% -14.5% -30.0% -30.9% -26.4% -11.7% -18.2% ·
ROA 8-point trend, +93.0% -0.75% -1.4% -6.3% -15.3% -12.8% -9.4% -5.5% -10.7% ·
ROE 8-point trend, +82.5% -2.4% -4.9% -30.5% -70.7% -50.5% -28.1% -9.6% -13.9% ·
ROIC 8-point trend, -7.9% -16.2% -18.8% -35.9% -58.1% -40.0% -24.0% -11.8% -15.0% ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per ZS
Metrica Tendenza 202520242023202220212020201920182017
Current Ratio 8-point trend, -4.9% 2.0 1.1 1.9 2.0 2.6 3.7 1.9 2.1 ·
Quick Ratio 8-point trend, +29.0% 1.4 0.7 1.2 1.2 0.7 0.7 0.7 1.1 ·
Interest Coverage 4-point trend, -58.2% · · -35.9 -5.8 -3.9 -22.7 · · ·
Efficienza 2
Dati annuali Efficienza per ZS
Metrica Tendenza 202520242023202220212020201920182017
Asset Turnover 8-point trend, -20.3% 0.5 0.5 0.5 0.4 0.3 0.4 0.6 0.6 ·
Receivables Turnover 8-point trend, -18.2% 3.1 3.3 3.3 3.3 3.3 3.6 3.9 3.8 ·
Per Azione 5
Dati annuali Per Azione per ZS
Metrica Tendenza 202520242023202220212020201920182017
Book Value / Share 8-point trend, +466.6% $11.37 $8.36 $4.93 $4.01 $3.81 $3.65 $2424.76 $2.01 ·
Revenue / Share 5-point trend, +248.9% $17.31 $14.49 $11.16 $7.74 $4.96 · · · ·
Cash Flow / Share 5-point trend, +322.9% $6.30 $5.21 $3.19 $2.28 $1.49 · · · ·
Cash / Share 8-point trend, +1233.1% $15.09 $9.33 $8.58 $7.08 $1.99 $1.07 $616.76 $1.13 ·
EPS (TTM) 7-point trend, -17.4% $-0.27 $-0.39 $-1.40 $-2.77 $-1.93 $-0.89 $-0.23 · ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per ZS
Metrica Tendenza 202520242023202220212020201920182017
Revenue YoY 5-point trend, -58.4% 23.3% 34.1% 48.2% 62.1% 56.1% · · · ·
Revenue CAGR 3Y 3-point trend, -37.1% 34.8% 47.7% 55.4% · · · · · ·
Revenue CAGR 5Y 44.0% · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per ZS
Metrica Tendenza 202520242023202220212020201920182017
Revenue TTM 8-point trend, +1305.6% $2.67B $2.17B $1.62B $1.09B $673M $431M $303M $190M ·
Net Income TTM 8-point trend, -23.3% $-41M $-58M $-202M $-390M $-262M $-115M $-29M $-34M ·
Market Cap 8-point trend, +968.9% $45.20B $27.35B $23.60B $22.18B $32.71B $17.25B $11M $4.23B ·
P/E 7-point trend, -188.7% -1057.6 -459.9 -114.6 -56.0 -122.2 -145.9 -366.4 · ·
P/S 8-point trend, -24.0% 16.9 12.6 14.6 20.3 48.6 40.0 0.0 22.2 ·
P/B 8-point trend, +42.7% 25.1 21.5 32.6 38.7 61.8 35.6 0.0 17.6 ·
P / Tangible Book 6-point trend, -15.4% 33.9 34.5 38.7 47.9 74.7 40.0 · · ·
P / Cash Flow 8-point trend, -81.0% 46.5 35.1 51.1 68.9 161.9 217.4 0.2 244.3 ·
P / FCF 8-point trend, -94.8% 55.9 43.1 64.6 87.8 212.6 475.8 0.3 1081.6 ·
Earnings Yield 7-point trend, +66.7% -0.09% -0.22% -0.87% -1.8% -0.82% -0.69% -0.27% · ·

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

Conto Economico
2025-07-312024-07-312023-07-312022-07-312021-07-31
Ricavi $2.67B$2.17B$1.62B$1.09B$673M
Margine Lordo % 76.9%78.0%77.6%77.8%77.7%
Margine Operativo % -4.8%-5.6%-14.5%-30.0%-30.9%
Utile netto $-41M$-58M$-202M$-390M$-262M
EPS Diluito $-0.27$-0.39$-1.40$-2.77$-1.93
Stato Patrimoniale
2025-07-312024-07-312023-07-312022-07-312021-07-31
Rapporto corrente 2.01.11.92.02.6
Quick Ratio 1.40.71.21.20.7
Flusso di cassa
2025-07-312024-07-312023-07-312022-07-312021-07-31
Flusso di cassa libero $808M$635M$365M$253M$154M

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Proprietari istituzionali (13F) 890 filer · $8.8B 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
152 (+29 vs trimestre precedente) 129 (-70 vs trimestre precedente) 314 (+3 vs trimestre precedente) 244 (-24 vs trimestre precedente) -2.9M

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 $874.667.875 6.196.726 9,99% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $666.424.622 4.721.393 7,61% Azioni
FIRST TRUST ADVISORS LP $498.148.352 3.529.213 5,69% Azioni
STATE STREET CORP $351.981.803 2.493.672 4,02% Azioni
Pictet Asset Management Holding SA $296.893.304 2.104.621 3,39% Azioni
GEODE CAPITAL MANAGEMENT, LLC $256.574.650 1.823.322 2,93% Azioni
VICTORY CAPITAL MANAGEMENT INC $236.428.880 1.675.008 2,70% Azioni
JANE STREET GROUP, LLC $210.271.155 1.489.700 2,40% Opzione Put
Jericho Capital Asset Management L.P. $192.367.972 1.362.862 2,20% Azioni
JANE STREET GROUP, LLC $175.943.475 1.246.500 2,01% Opzione Call
MILLENNIUM MANAGEMENT LLC $159.455.885 1.129.691 1,82% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $124.543.420 882.348 1,42% Azioni
WELLINGTON MANAGEMENT GROUP LLP $123.943.533 878.098 1,42% Azioni
AMERICAN CENTURY COMPANIES INC $122.305.628 866.494 1,40% Azioni
GOLDMAN SACHS GROUP INC $120.734.549 855.363 1,38% Azioni
BARCLAYS PLC $116.292.216 823.891 1,33% Azioni
BNP PARIBAS FINANCIAL MARKETS $111.281.672 788.393 1,27% Azioni
Squarepoint Ops LLC $108.718.811 770.236 1,24% Azioni
Connor, Clark & Lunn Investment Management Ltd. $94.323.770 668.252 1,08% Azioni
VANGUARD FIDUCIARY TRUST CO $94.085.791 666.566 1,07% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $93.193.582 660.245 1,06% Azioni
MILLENNIUM MANAGEMENT LLC $87.865.875 622.500 1,00% Opzione Call
D. E. Shaw & Co., Inc. $81.457.665 577.100 0,93% Opzione Call
WOLVERINE TRADING, LLC $70.038.710 235.900 0,80% Opzione Call
MILLENNIUM MANAGEMENT LLC $69.572.835 492.900 0,79% Opzione Put
D. E. Shaw & Co., Inc. $62.995.245 446.300 0,72% Opzione Put
CITADEL ADVISORS LLC $61.989.410 439.174 0,71% Azioni
NORGES BANK $58.043.138 411.216 0,66% Azioni
Liontrust Investment Partners LLP $56.247.005 398.491 0,64% Azioni
GOLDMAN SACHS GROUP INC $50.545.815 358.100 0,58% Opzione Put
BlackRock, Inc. $50.441.646 357.362 0,58% Azioni
CIBC Private Wealth Group LLC $46.194.687 154.157 0,53% Azioni
WOLVERINE TRADING, LLC $45.514.770 153.300 0,52% Opzione Put
UBS Group AG $44.427.668 314.755 0,51% Azioni
Swiss National Bank $41.611.020 294.800 0,48% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $40.638.927 289.678 0,46% Azioni
PANAGORA ASSET MANAGEMENT INC $39.656.375 280.952 0,45% Azioni
LBP AM SA $36.536.396 258.848 0,42% Azioni
Candriam S.C.A. $36.464.156 258.585 0,42% Azioni
BANK OF NOVA SCOTIA $35.781.526 253.500 0,41% Azioni
Optimus Prime Fund Management Co., Ltd. $33.890.115 240.100 0,39% Azioni
PineBridge Investments, L.P. $33.250.573 110.961 0,38% Azioni
SEB Asset Management AB $32.286.175 228.737 0,37% Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC $31.373.975 222.274 0,36% Azioni
Caisse de depot et placement du Quebec $31.140.513 220.620 0,36% Azioni
Point72 Asset Management, L.P. $30.319.020 214.800 0,35% Opzione Put
Sumitomo Mitsui Trust Group, Inc. $29.766.418 210.885 0,34% Azioni
NICHOLAS COMPANY, INC. $29.595.767 209.676 0,34% Azioni
UBS Group AG $29.305.563 207.620 0,33% Opzione Put
Squarepoint Ops LLC $28.978.095 205.300 0,33% Opzione Call
VANGUARD ASSET MANAGEMENT, Ltd $28.639.053 202.898 0,33% Azioni
Thematics Asset Management $28.199.205 94.104 0,32% Azioni
NEUBERGER BERMAN GROUP LLC $27.526.343 195.015 0,31% Azioni
Walleye Trading LLC $27.496.020 194.800 0,31% Opzione Call
Assenagon Asset Management S.A. $27.283.872 193.297 0,31% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27.044.340 191.600 0,31% Opzione Call
D. E. Shaw & Co., Inc. $26.969.389 191.069 0,31% Azioni
JIA INVESTMENT ALLIANCE PTE. LTD. $26.968.119 191.060 0,31% Azioni
Robeco Institutional Asset Management B.V. $26.817.089 189.990 0,31% Azioni
TUDOR INVESTMENT CORP ET AL $26.451.510 187.400 0,30% Opzione Put
Balyasny Asset Management L.P. $25.966.660 183.965 0,30% Azioni
Eurizon Capital SGR S.p.A. $25.931.843 183.735 0,30% Azioni
DIMENSIONAL FUND ADVISORS LP $25.868.561 183.270 0,30% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $25.862.209 183.225 0,30% Azioni
TWO SIGMA ADVISERS, LP $25.186.542 111.980 0,29% Azioni
Oribel Capital Management, LP $23.628.510 167.400 0,27% Opzione Call
ShawSpring Partners LLC $23.615.101 167.305 0,27% Azioni
Squarepoint Ops LLC $23.346.210 165.400 0,27% Opzione Put
STIFEL FINANCIAL CORP $23.039.394 163.223 0,26% Azioni
Optiver Holding B.V. $22.905.963 162.281 0,26% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $22.849.785 161.883 0,26% Azioni
Erste Asset Management GmbH $22.667.398 164.734 0,26% Azioni
Legal & General Group Plc $22.072.334 156.375 0,25% Azioni
Champlain Investment Partners, LLC $22.000.909 155.869 0,25% Azioni
Man Group plc $21.848.044 154.786 0,25% Azioni
Qube Research & Technologies Ltd $21.835.905 154.700 0,25% Opzione Put
Vontobel Holding Ltd. $21.670.477 153.528 0,25% Azioni
Ensign Peak Advisors, Inc $21.408.785 151.674 0,24% Azioni
LPL Financial LLC $21.352.043 151.272 0,24% Azioni
FMR LLC $21.316.755 151.022 0,24% Azioni
AMERIPRISE FINANCIAL INC $21.234.760 150.441 0,24% Azioni
Stephens Investment Management Group LLC $20.757.801 147.062 0,24% Azioni
Meridiem Capital Partners LP $20.395.752 144.497 0,23% Azioni
Intesa Sanpaolo S.p.A. $19.997.107 142.515 0,23% Azioni
BAMCO INC /NY/ $19.895.516 140.953 0,23% Azioni
Point72 Asset Management, L.P. $19.845.690 140.600 0,23% Opzione Call
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $19.515.461 139.108 0,22% Azioni
Walleye Trading LLC $19.464.585 137.900 0,22% Opzione Put
Qube Research & Technologies Ltd $19.309.320 136.800 0,22% Opzione Call
California Public Employees Retirement System $18.700.399 132.486 0,21% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.674.145 132.300 0,21% Opzione Put
BANK OF AMERICA CORP /DE/ $18.514.645 131.170 0,21% Azioni
RHUMBLINE ADVISERS $18.137.016 128.495 0,21% Azioni
Cresset Asset Management, LLC $17.983.780 127.409 0,21% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $17.930.849 127.034 0,20% Azioni
ING GROEP NV $17.446.140 123.600 0,20% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $17.134.904 121.395 0,20% Azioni
Quadrature Capital Ltd $16.437.764 116.456 0,19% Azioni
Schonfeld Strategic Advisors LLC $16.192.021 114.715 0,18% Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC $16.145.160 114.383 0,18% Azioni

Insider aziendali 16 insider · 9 dirigenti · 9 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Jagtar Singh Chaudhry CEO & Chairman 16 Giugno 2026 S 343.038 0 1 $-363.866
Kevin Rubin Chief Financial Officer 27 Luglio 2026 S 41.398 0 11 $-659.837
Remo Canessa Chief Financial Officer 10 Giugno 2019 M 307.812 0 0 $0
Michael J. Rich CRO and President of WW Sales 16 Giugno 2026 S 100.301 0 1 $-528.983
Robert Schlossman Chief Legal Officer 06 Luglio 2026 S 69.244 0 2 $-416.049
Adam Geller Chief Product Officer 22 Giugno 2026 S 42.314 0 2 $-590.638
Manoj Apte Chief Strategy Officer 01 Giugno 2020 M 145.850 0 0 $0
Dali Rajic Pres Go-To-Mkt/ Chief Rev Ofcr 12 Settembre 2019 A 0 0 $0
Amit Sinha CTO & EVP of Eng/Cloud Ops 29 Agosto 2019 S 571.509 0 0 $0
James A Beer Direttore 17 Giugno 2026 S 4.207 0 1 $-22.214
Karen Blasing Direttore 03 Settembre 2019 M 2.595 0 0 $0
Nehal Raj Direttore 21 Giugno 2019 G 2.422 0 0 $0
Andrew William Fraser Brown Direttore 07 Giugno 2019 M 43.213 0 0 $0
Scott C Darling Direttore 18 Dicembre 2018 A 67.095 0 0 $0
Charles H Giancarlo Direttore 18 Dicembre 2018 A 184.456 0 0 $0
Lane Bess Direttore 20 Marzo 2018 C 2.191.792 0 0 $0

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

Proprietà ETF Posseduti da 146 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
IHAK · iShares Trust 4,90% 291.767 SH 21 Agosto 2026 Giornaliero
BUG · Global X Funds 4,76% 400.442 NS 31 Maggio 2026 N-PORT
PSWD · DBX ETF Trust 3,82% 2.423 NS 29 Maggio 2026 N-PORT
CLOU · Global X Funds 3,62% 69.678 NS 31 Maggio 2026 N-PORT
CIBR · First Trust Exchange-Traded Fund II 3,04% 2.981.860 NS 30 Giugno 2026 N-PORT
EQRR · ProShares Trust 2,28% 10.100 NS 31 Maggio 2026 N-PORT
NUMG · Nushares ETF Trust 1,62% 43.920 NS 30 Aprile 2026 N-PORT
IVES · Wedbush Series Trust 1,40% 106.431 NS 30 Aprile 2026 N-PORT
FCTR · First Trust Exchange-Traded Fund 1,26% 5.116 NS 30 Giugno 2026 N-PORT
ABOT · Abacus FCF ETF Trust 1,17% 396 NS 30 Aprile 2026 N-PORT
TMFX · RBB Fund, Inc. 1,11% 2.542 NS 31 Maggio 2026 N-PORT
OGIG · ALPS ETF Trust 1,10% 9.089 NS 31 Maggio 2026 N-PORT
GTEK · Goldman Sachs ETF Trust 1,04% 18.178 NS 31 Maggio 2026 N-PORT
DTEC · ALPS ETF Trust 0,92% 4.874 NS 31 Maggio 2026 N-PORT
TMFM · RBB Fund, Inc. 0,79% 6.609 NS 31 Maggio 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0,78% 72.277 NS 30 Aprile 2026 N-PORT
QQQG · Pacer Funds Trust 0,71% 612 NS 30 Aprile 2026 N-PORT
SKYY · First Trust Exchange-Traded Fund II 0,66% 127.202 NS 30 Giugno 2026 N-PORT
IGV · iShares Trust 0,62% 494.274 SH 21 Agosto 2026 Giornaliero
IWP · iShares Trust 0,52% 602.644 SH 21 Agosto 2026 Giornaliero
TRFK · Pacer Funds Trust 0,45% 21.302 NS 30 Aprile 2026 N-PORT
FOWF · Pacer Funds Trust 0,45% 509 NS 30 Aprile 2026 N-PORT
NULG · Nushares ETF Trust 0,44% 88.161 NS 30 Aprile 2026 N-PORT
ESLG · Strategy Shares 0,44% 652 NS 30 Aprile 2026 N-PORT
COWG · Pacer Funds Trust 0,38% 62.626 NS 30 Aprile 2026 N-PORT
VOT · VANGUARD INDEX FUNDS 0,33% 805.227 SH 19 Agosto 2026 Giornaliero
TECB · iShares Trust 0,30% 8.296 SH 21 Agosto 2026 Giornaliero
SKYU · ProShares Trust 0,25% 65 NS 31 Maggio 2026 N-PORT
PEPS · Morgan Stanley ETF Trust 0,25% 508 NS 30 Giugno 2026 N-PORT
PHEQ · Morgan Stanley ETF Trust 0,24% 2.427 NS 30 Giugno 2026 N-PORT
TMFE · RBB Fund, Inc. 0,24% 1.471 NS 31 Maggio 2026 N-PORT
IMCG · iShares Trust 0,24% 56.673 SH 21 Agosto 2026 Giornaliero
ESUM · Strategy Shares 0,24% 2.833 NS 30 Aprile 2026 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 0,21% 1.921 SH 21 Agosto 2026 Giornaliero
GSEW · Goldman Sachs ETF Trust 0,20% 25.055 NS 31 Maggio 2026 N-PORT
SIZE · iShares Trust 0,18% 4.552 SH 21 Agosto 2026 Giornaliero
XT · iShares Trust 0,18% 40.565 SH 21 Agosto 2026 Giornaliero
FAI · First Trust Exchange-Traded Fund II 0,18% 1.223 NS 30 Giugno 2026 N-PORT
EUSA · iShares, Inc. 0,18% 19.523 SH 21 Agosto 2026 Giornaliero
CVMC · Morgan Stanley ETF Trust 0,17% 1.225 NS 30 Giugno 2026 N-PORT
AIQ · Global X Funds 0,16% 126.140 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,16% 1.180.950 SH 19 Agosto 2026 Giornaliero
TRFM · ETF Series Solutions 0,15% 1.836 NS 30 Aprile 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,15% 2.313 NS 31 Maggio 2026 N-PORT
AIS · Tidal Trust III 0,14% 7.024 NS 31 Maggio 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,14% 2.277.750 SH 19 Agosto 2026 Giornaliero
XAIX · DBX ETF Trust 0,14% 1.509 NS 31 Maggio 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0,13% 21.152 NS 31 Maggio 2026 N-PORT
JSTC · Tidal Trust I 0,13% 3.166 NS 31 Maggio 2026 N-PORT
IWR · iShares Trust 0,13% 425.718 SH 21 Agosto 2026 Giornaliero