SEDG SolarEdge Technologies, Inc. - Common Stock

NASDAQ · Semiconductors · SEC EDGAR에서 보기 ↗
$32.09
가격 · 8월 20, 2026
기준 재무 정보 8월 5, 2026

SolarEdge Technologies, Inc. - Common Stock 정보 위키백과 회사 개요

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

더 보기

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

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

## History

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

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

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

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

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

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

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

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

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

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

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

SEDG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$32.09
시가총액
$1.94B
P/E (TTM)
-4.7
EPS (TTM)
$-6.88
매출 (TTM)
$1.18B
배당 수익률
ROE
-86.2%
부채/자본
52주 범위
$28 – $81

SEDG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $1.18B
9-point trend, +95.1%
2017-12-31 2025-12-31
EPS $-6.88
9-point trend, -471.9%
2017-12-31 2025-12-31
잉여현금흐름 $81M
9-point trend, -29.9%
2017-12-31 2025-12-31
마진 -34.2%
9-point trend, -53.2%
2017-12-31 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
SEDG
동종업계 중앙값
P/E (TTM)
5-point trend, -104.6%
-4.7
97.4
P/S (TTM)
5-point trend, -80.5%
1.6
13.6
P/B
5-point trend, -64.0%
4.5
7.6
Price / FCF (주가 / FCF)
5-point trend, -90.6%
24.0

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
SEDG
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -48.3%
16.6%
47.9%
Operating Margin (영업이익률)
5-point trend, -341.4%
-25.5%
Net Profit Margin (순이익률)
5-point trend, -497.6%
-34.2%
9.7%
ROA
5-point trend, -364.4%
-16.8%
4.1%
ROE
5-point trend, -750.1%
-86.2%
7.7%
ROIC
5-point trend, -610.8%
-73.0%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
SEDG
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -33.5%
2.2
2.0
Quick Ratio (당좌 비율)
5-point trend, -56.9%
0.9

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
SEDG
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -39.7%
31.4%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -39.7%
-27.5%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -39.7%
-4.1%
EPS YoY
5-point trend, -324.8%
-63.6%
Net Income YoY (순이익 YoY)
5-point trend, -339.7%
-92.2%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
SEDG
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -324.8%
$-6.88

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
SEDG
동종업계 중앙값

SEDG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 33 명의 애널리스트
  • 적극 매수 0 0.0%
  • 매수 1 3.0%
  • 보유 23 69.7%
  • 매도 6 18.2%
  • 적극 매도 3 9.1%

12개월 목표 주가

19 명의 애널리스트 · 2026-08-16
중앙값 목표 $36.00 +12.2%
평균 목표 $39.26 +22.4%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.04%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.05 $-0.00 0.05%
2026년 3월 31일 $-0.43 $-0.29 -0.14%
2025년 12월 31일 $-0.14 $-0.27 0.13%
2025년 9월 30일 $-0.31 $-0.39 0.08%
2025년 6월 30일 $-0.81 $-0.88 0.07%
2025년 3월 31일 $-1.14 $-1.18 0.04%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
SEDG $1.74B -4.2 31.4% -34.2% -86.2% 16.6%
NVMI
CAMT

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $1.18B$901M$2.98B$3.11B$1.96B
매출 총이익률 % 16.6%-97.3%23.6%27.2%32.0%
영업이익률 % -25.5%-189.5%1.4%5.3%10.5%
순이익 $-405M$-1.81B$34M$442M$169M
희석 EPS $-6.88$-31.64$0.60$1.65$3.06
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
유동비율 2.22.03.73.33.3
당좌 비율 0.90.71.72.22.2
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $81M$-421M$-351M$-138M$65M

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 419개의 제출자 · $3.0B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
89 (+7 이전 분기 대비) 48 (+10 이전 분기 대비) 116 (+24 이전 분기 대비) 123 (+5 이전 분기 대비) +1.7M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
JANE STREET GROUP, LLC $203,610,804 3,484,100 6.71% 콜 옵션
MENORA MIVTACHIM HOLDINGS LTD. $139,929,963 2,394,421 4.61% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $129,503,040 2,216,000 4.27% 풋 옵션
VANGUARD PORTFOLIO MANAGEMENT LLC $126,337,462 2,161,832 4.17% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $115,769,640 1,981,000 3.82% 콜 옵션
JANE STREET GROUP, LLC $114,220,980 1,954,500 3.77% 풋 옵션
WELLS FARGO & COMPANY/MN $105,192,000 1,800,000 3.47% 콜 옵션
STATE STREET CORP $102,965,494 1,761,901 3.40% 주식
AMERICAN CENTURY COMPANIES INC $100,171,770 1,714,096 3.30% 주식
Migdal Insurance & Financial Holdings Ltd. $98,841,910 1,691,340 3.26% 주식
CITADEL ADVISORS LLC $76,749,252 1,313,300 2.53% 콜 옵션
GOLDMAN SACHS GROUP INC $73,707,289 1,261,247 2.43% 주식
Grantham, Mayo, Van Otterloo & Co. LLC $72,687,380 1,243,795 2.40% 주식
FIRST TRUST ADVISORS LP $71,283,241 1,219,768 2.35% 주식
CITADEL ADVISORS LLC $64,564,512 1,104,800 2.13% 풋 옵션
VIKING GLOBAL INVESTORS LP $63,610,128 1,088,469 2.10% 주식
Artisan Partners Limited Partnership $62,717,633 1,073,197 2.07% 주식
MEITAV INVESTMENT HOUSE LTD $52,998,652 906,890 1.75% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $47,696,157 816,156 1.57% 주식
RENAISSANCE TECHNOLOGIES LLC $43,043,398 736,540 1.42% 주식
VANGUARD CAPITAL MANAGEMENT LLC $40,802,633 698,197 1.35% 주식
GEODE CAPITAL MANAGEMENT, LLC $39,680,109 678,676 1.31% 주식
Electron Capital Partners, LLC $39,311,420 672,680 1.30% 주식
TWO SIGMA ADVISERS, LP $36,203,865 1,254,900 1.19% 주식
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD $32,526,827 556,585 1.07% 주식
Erste Asset Management GmbH $29,866,111 539,489 0.98% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $29,666,891 507,647 0.98% 주식
Assenagon Asset Management S.A. $28,855,510 493,763 0.95% 주식
CAPITAL FUND MANAGEMENT S.A. $25,237,956 431,861 0.83% 주식
FMR LLC $24,187,907 413,893 0.80% 주식
D. E. Shaw & Co., Inc. $23,697,420 405,500 0.78% 콜 옵션
BARCLAYS PLC $23,053,528 394,482 0.76% 주식
CITIGROUP INC $22,702,128 388,469 0.75% 주식
TWO SIGMA INVESTMENTS, LP $22,207,317 380,002 0.73% 주식
WOLVERINE ASSET MANAGEMENT LLC $21,710,460 371,500 0.72% 풋 옵션
Walleye Trading LLC $21,441,636 366,900 0.71% 풋 옵션
Global Alpha Capital Management Ltd. $20,255,421 346,602 0.67% 주식
TUDOR INVESTMENT CORP ET AL $19,899,580 340,513 0.66% 주식
VANGUARD FIDUCIARY TRUST CO $19,271,700 329,769 0.64% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $17,693,665 319,611 0.58% 주식
PRINCIPAL FINANCIAL GROUP INC $17,102,349 292,648 0.56% 주식
Blue Grotto Capital, LLC $16,346,837 279,720 0.54% 주식
WOLVERINE TRADING, LLC $15,358,368 407,600 0.51% 콜 옵션
Point72 Asset Management, L.P. $15,030,768 257,200 0.50% 풋 옵션
Walleye Trading LLC $14,837,916 253,900 0.49% 콜 옵션
Point72 Asset Management, L.P. $14,767,788 252,700 0.49% 콜 옵션
DIMENSIONAL FUND ADVISORS LP $14,564,216 249,217 0.48% 주식
Driehaus Capital Management LLC $14,018,763 239,883 0.46% 주식
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $13,365,929 228,712 0.44% 주식
CITADEL ADVISORS LLC $12,863,521 220,115 0.42% 주식
WOLVERINE TRADING, LLC $12,781,056 339,200 0.42% 풋 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,739,920 218,000 0.42% 주식
Steward Partners Investment Advisory, LLC $12,435,835 212,797 0.41% 주식
Public Sector Pension Investment Board $12,208,408 208,905 0.40% 주식
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD $11,108,275 190,080 0.37% 주식
Cubist Systematic Strategies, LLC $10,722,600 289,800 0.35% 콜 옵션
BANK OF AMERICA CORP /DE/ $10,083,939 172,552 0.33% 주식
Cubist Systematic Strategies, LLC $9,839,299 265,927 0.32% 주식
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) $9,661,768 165,328 0.32% 주식
ION Fund Management Ltd $9,350,400 160,000 0.31% 주식
Cubist Systematic Strategies, LLC $9,275,900 250,700 0.31% 풋 옵션
D. E. Shaw & Co., Inc. $9,239,364 158,100 0.30% 풋 옵션
VOLORIDGE INVESTMENT MANAGEMENT, LLC $8,926,009 152,738 0.29% 주식
Y.D. More Investments Ltd $8,558,480 146,449 0.28% 주식
Point72 Asset Management, L.P. $7,652,367 130,944 0.25% 주식
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $7,597,200 130,000 0.25% 콜 옵션
MORGAN STANLEY $7,530,637 128,861 0.25% 주식
Swiss National Bank $7,077,084 121,100 0.23% 주식
Nuveen, LLC $6,624,349 113,353 0.22% 주식
ING GROEP NV $6,499,346 111,214 0.21% 주식
BlackRock, Inc. $6,345,123 108,575 0.21% 주식
UBS Group AG $5,984,256 102,400 0.20% 풋 옵션
Arosa Capital Management LP $5,844,000 100,000 0.19% 콜 옵션
Bank of New York Mellon Corp $5,571,786 95,342 0.18% 주식
Amundi $5,478,808 93,751 0.18% 주식
NEW YORK STATE COMMON RETIREMENT FUND $5,414,232 92,646 0.18% 주식
AMERIPRISE FINANCIAL INC $5,365,084 91,805 0.18% 주식
Legal & General Group Plc $5,099,649 87,263 0.17% 주식
Man Group plc $4,937,011 84,480 0.16% 주식
BNP PARIBAS FINANCIAL MARKETS $4,635,519 79,321 0.15% 주식
Walleye Trading LLC $4,602,676 78,759 0.15% 주식
IMC-Chicago, LLC $4,515,834 77,273 0.15% 주식
STIFEL FINANCIAL CORP $4,514,641 77,253 0.15% 주식
MYDA Advisors LLC $4,383,000 75,000 0.14% 주식
WOLVERINE ASSET MANAGEMENT LLC $4,194,414 71,773 0.14% 주식
RHUMBLINE ADVISERS $3,925,051 67,164 0.13% 주식
COMMONWEALTH EQUITY SERVICES, LLC $3,820,337 65,372 0.13% 주식
De Lisle Partners LLP $3,743,040 64,000 0.12% 주식
Williamson Legacy Group, LLC $3,724,849 63,738 0.12% 주식
Provident Co of the Employees of the Hebrew University LTD $3,717,368 63,610 0.12% 주식
TUDOR INVESTMENT CORP ET AL $3,687,564 63,100 0.12% 콜 옵션
Walleye Capital LLC $3,681,720 63,000 0.12% 풋 옵션
Phoenix Financial Ltd. $3,664,188 62,700 0.12% 주식
Walleye Capital LLC $3,652,500 62,500 0.12% 콜 옵션
Caption Management, LLC $3,506,400 60,000 0.12% 콜 옵션
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,399,368 66,589 0.11% 주식
GUGGENHEIM CAPITAL LLC $3,369,241 57,653 0.11% 주식
Headlands Technologies LLC $3,349,372 57,313 0.11% 주식
STOREBRAND ASSET MANAGEMENT AS $3,349,255 57,311 0.11% 주식
ALGERT GLOBAL LLC $3,338,093 57,120 0.11% 주식

회사 내부자 29 명의 내부자 · 13 임원 · 15 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Yehoshua Nir Chief Executive Officer 2026년 1월 1일 A 349,936 0 0 $0
Ronen Faier Interim CEO 2024년 8월 26일 A 134,210 0 0 $0
Zvi Lando Chief Executive Officer 2023년 1월 4일 M 85,051 0 0 $0
Guy Sella CEO 2019년 1월 2일 A 661,213 0 0 $0
Maoz Sigron Chief Financial Officer 2026년 5월 31일 A 13,984 0 0 $0
Asaf Alperovitz Chief Financial Officer 2026년 1월 2일 A 59,681 0 0 $0
Ariel Porat Chief Financial Officer 2025년 1월 2일 A 97,085 0 0 $0
Uri Bechor Chief Operating Officer 2026년 1월 1일 A 218,234 0 0 $0
Daniel Huber Chief Revenue Officer 2026년 1월 2일 A 100,441 0 0 $0
Rachel Prishkolnik VP,GC&Corporate Secretary 2024년 1월 3일 A 20,198 0 0 $0
Meir Adest VP, Core Technologies 2023년 2월 6일 M 126,624 0 0 $0
Yoav Galin VP Research & Development 2023년 1월 5일 A 98,831 0 0 $0
Lior Handelsman VP, Marketing&Product Strategy 2020년 7월 15일 M 47,993 0 0 $0
Yoram Tietz 이사 2026년 6월 3일 A 30,791 0 0 $0
Dana Rebecca Gross 이사 2026년 6월 3일 A 19,931 0 0 $0
Gilad Almogy 이사 2026년 6월 3일 A 27,653 0 0 $0
Betsy S Atkins 이사 2026년 6월 3일 A 20,007 0 0 $0
Guy Gecht 이사 2026년 6월 3일 A 27,323 0 0 $0
More Avery 이사 2026년 6월 3일 A 304,686 0 2 $-99,473
Nadiv Zafrir 이사 2025년 6월 3일 A 24,251 0 0 $0
Marcel Gani 이사 2024년 11월 13일 P 53,035 0 0 $0
Dirk Hoke 이사 2024년 6월 5일 A 5,911 0 0 $0
Tal Payne 이사 2024년 6월 5일 A 7,213 0 0 $0
Jonathan Cheifetz 이사 2018년 5월 23일 A 22,902 0 0 $0
Dan Avida 이사 2018년 5월 23일 A 2,534,032 0 0 $0
Doron Inbar 이사 2018년 5월 23일 A 155,361 0 0 $0
Chester A. Farris 이사 2015년 3월 31일 P 0 0 0 $0
Opus Capital Venture Partners V, L.P. 10% 소유주 2016년 2월 8일 J 4,000,000 0 0 $0
GENESIS PARTNERS III LP 10% 소유주 2016년 1월 6일 S 4,011,798 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 59 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
CTEX · ProShares Trust 4.88% 4,716 NS 2026년 5월 31일 N-PORT
TAN · Invesco Exchange-Traded Fund Trust … 3.09% 1,350,194 SH 2026년 8월 19일 일간
CTEC · Global X Funds 3.06% 13,571 NS 2026년 5월 31일 N-PORT
DTEC · ALPS ETF Trust 1.94% 18,930 NS 2026년 5월 31일 N-PORT
ICLN · iShares Trust 1.67% 1,237,220 SH 2026년 8월 19일 일간
VCLN · Virtus ETF Trust II 1.45% 2,165 NS 2026년 4월 30일 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 0.93% 126,464 SH 2026년 8월 19일 일간
PSCT · Invesco Exchange-Traded Fund Trust … 0.80% 132,977 SH 2026년 8월 19일 일간
PBD · Invesco Exchange-Traded Fund Trust … 0.65% 41,233 SH 2026년 8월 19일 일간
DTAN · EA Series Trust 0.63% 1,767 NS 2026년 5월 29일 N-PORT
POW · Tidal Trust III 0.49% 4,350 NS 2026년 5월 31일 N-PORT
XSMO · Invesco Exchange-Traded Fund Trust 0.46% 478,366 SH 2026년 8월 19일 일간
AVSC · AMERICAN CENTURY ETF TRUST 0.39% 143,267 NS 2026년 5월 31일 N-PORT
IBAT · iShares Trust 0.38% 8,737 SH 2026년 8월 19일 일간
AVUV · AMERICAN CENTURY ETF TRUST 0.27% 952,856 NS 2026년 5월 31일 N-PORT
ERTH · Invesco Exchange-Traded Fund Trust 0.26% 11,951 SH 2026년 8월 19일 일간
POWR · iShares, Inc. 0.23% 36,193 SH 2026년 8월 19일 일간
VIOG · VANGUARD ADMIRAL FUNDS 0.23% 42,712 SH 2026년 8월 19일 일간
NUSC · Nushares ETF Trust 0.21% 62,642 NS 2026년 4월 30일 N-PORT
SAA · ProShares Trust 0.20% 715 NS 2026년 5월 31일 N-PORT
CCSO · Tidal Trust II 0.20% 2,149 NS 2026년 4월 30일 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0.19% 1,465 SH 2026년 8월 19일 일간
VIOO · VANGUARD ADMIRAL FUNDS 0.19% 212,632 SH 2026년 8월 19일 일간
FNDC · SCHWAB STRATEGIC TRUST 0.18% 74,447 NS 2026년 5월 31일 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0.16% 52,911 SH 2026년 8월 19일 일간
QVMS · Invesco Exchange-Traded Fund Trust … 0.16% 13,362 SH 2026년 8월 19일 일간
GINN · Goldman Sachs ETF Trust 0.13% 3,653 NS 2026년 5월 31일 N-PORT
FTLS · First Trust Exchange-Traded Fund III 0.13% 68,461 NS 2026년 4월 30일 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0.11% 13,132 SH 2026년 8월 19일 일간
SCHA · SCHWAB STRATEGIC TRUST 0.10% 287,850 NS 2026년 5월 31일 N-PORT
MADE · iShares Trust 0.08% 1,730 SH 2026년 8월 19일 일간
ISCV · iShares Trust 0.06% 13,069 SH 2026년 8월 19일 일간
VGT · VANGUARD WORLD FUND 0.05% 1,480,102 SH 2026년 8월 19일 일간
FTEC · FIDELITY COVINGTON TRUST 0.04% 182,856 NS 2026년 4월 30일 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.04% 30,147 SH 2026년 8월 19일 일간
VXF · VANGUARD INDEX FUNDS 0.04% 698,197 SH 2026년 8월 19일 일간
ESML · iShares Trust 0.03% 32,929 SH 2026년 8월 19일 일간
AVUS · AMERICAN CENTURY ETF TRUST 0.03% 55,621 NS 2026년 5월 31일 N-PORT
ISCB · iShares Trust 0.03% 2,656 SH 2026년 8월 19일 일간
DFAS · Dimensional ETF Trust 0.02% 61,990 NS 2026년 4월 30일 N-PORT
WSML · iShares Trust 0.02% 3,566 SH 2026년 8월 19일 일간
AVUQ · AMERICAN CENTURY ETF TRUST 0.02% 525 NS 2026년 5월 31일 N-PORT
TILT · FlexShares Trust 0.01% 4,004 NS 2026년 4월 30일 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 508 NS 2026년 5월 31일 N-PORT
IGM · iShares Trust 0.01% 28,650 SH 2026년 8월 19일 일간
DFUS · Dimensional ETF Trust 0.01% 32,830 NS 2026년 4월 30일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.01% 34,966 NS 2026년 5월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.00% 2,984 NS 2026년 4월 30일 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.00% 5,521 NS 2026년 5월 31일 N-PORT
DXUV · Dimensional ETF Trust 0.00% 239 NS 2026년 4월 30일 N-PORT