KOPN Kopin Corporation - Common Stock

NASDAQ · Semiconductors · SEC EDGAR'da Görüntüle ↗
$4,89
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 11, 2026

Kopin Corporation - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

The Kopin Corporation is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.

Devamını oku

The Kopin Corporation (Nasdaq: KOPN) is a Westborough, Massachusetts-based electronics manufacturer, best known for its microdisplay devices and application specific optical solutions for defense, enterprise, medical and consumer mobile electronics.

Microdisplays

Founder and former Chairman, President and CEO John C.C. Fan describes the company's growth strategy as being based on expanding the range of applications for microdisplays.

Kopin's first CyberDisplay product debuted in 1999 in a JVC digital camera; it featured a 320x240 pixel display with a 0.24 inches (0.61 cm) diagonal measurement. In 2007, the Olympus Corporation chose a Kopin CyberDisplay with QVGA-level resolution for inclusion as a viewfinder in its SP-550 UZ model. In 2012, the company's newest CyberDisplay model had a diagonal measurement of 0.27 inches (0.69 cm) with VGA-level resolution of 640x480 pixels.

Outside of the consumer market, Kopin's microdisplays have also been used in electronics devices aimed at the military and law enforcement officers. In 2008, the United States Army awarded Kopin with the first phase of a $4.2 million program aimed at producing microdisplays more quickly and improving their performance, with the aim of incorporating them in night vision devices.

Other products

Kopin also previously manufactured heterojunction bipolar transistors.

Acquisitions

In January 2011, Kopin acquired British optoelectronics company Forth Dimension Displays (FDD) for £7 million in cash. Kopin's former president John Fan indicated in media comments that Kopin was especially interested in FDD's ultra-high resolution reflective microdisplays and time domain imaging technology.

Controversy

In July 1999, Neil Bush, (son to President George H. W. Bush and brother to President George W. Bush) made at least $798,000 on three stock trades in a single day of Kopin Corp. where he had been employed as a consultant. The company announced on the same day good news about a new Asian client that sent its stock value soaring. Bush stated that he had no inside knowledge and that his financial advisor had recommended the trades. He said, "any increase in the price of the stock on that day was purely coincidental, meaning that I did not have any improper information."

When asked in January 2004 about the stock trades, Bush contrasted the capital gains he reported in 1999 and 2000 with the capital losses on Kopin stock he reported ($287,722 in all) in 2001. In 2001 Kopin joined a broad decline in high-tech stock valuations.

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

KOPN Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$4.89
Piyasa Değeri
$865M
P/E (TTM)
489.0
EPS (TTM)
$0.01
Gelir (TTM)
$2M
Temettü Verimi
ROE
6.5%
D/E Borç/Özsermaye
52 Haftlık Aralık
$2 – $7

KOPN Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $2M
10-point trend, -93.2%
2016-12-31 2025-12-27
Hisse Başına Kâr $0.01
6-point trend, +102.7%
2016-12-31 2025-12-27
Serbest Nakit Akışı $-17M
7-point trend, +36.1%
2016-12-31 2025-12-27
Marjlar 170.3%

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
KOPN
Akran Ortalaması
P/E (TTM)
5-point trend, +922.6%
489.0
210.5
P/S (TTM) (F/S (TTM))
5-point trend, +23329.1%
565.3
12.2
P/B (F/D)
5-point trend, +441.9%
13.5
3.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -1416.6%
-51.0

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
KOPN
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -620.5%
-643.9%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +270.4%
170.3%
-13.0%
ROA
5-point trend, +105.1%
2.9%
-6.9%
ROE
5-point trend, +108.4%
6.5%
-1.7%
ROIC
5-point trend, +84.5%
-14.2%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
KOPN
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, -9.5%
2.7
4.3
Quick Ratio (Cari Oran)
5-point trend, +30.1%
1.4

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
KOPN
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, -65.4%
51.5%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, -65.4%
-2.8%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, -65.4%
-48.0%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
KOPN
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +106.7%
$0.01

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
KOPN
Akran Ortalaması

KOPN Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 11 analist
  • Güçlü Al 3 27,3%
  • Al 7 63,6%
  • Tut 1 9,1%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

6 analist · 2026-08-17
Medyan hedef $8.50 +73,8%
Ortalama hedef $8.67 +77,2%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.01%
Dönem EPS Gerçek EPS Tahmin Sürpriz
31 Mart 2026 $-0.03 $-0.01 -0.02%
31 Aralık 2025 $0.02 $-0.01 0.03%
30 Eylül 2025 $0.02 $-0.01 0.03%
30 Haziran 2025 $-0.03 $-0.01 -0.02%
31 Mart 2025 $-0.02 $-0.02 -0.00%
31 Aralık 2024 $-0.01 $-0.02 0.01%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
KOPN $421M 238.0 51.5% 170.3% 6.5%
PENG $1.27B 86.2 16.9% 1.8% 6.5% 28.8%
AMBQ $522M -6.2 -4.7% -50.3% 50.3% 44.3%
WOLF -6.1% -212.4% 4320.0% -16.1%
INDI -4.8 0.33% -65.8% -36.9%
AOSL $770M -7.8 5.9% -13.9% -11.2% 23.1%
CEVA $592M -48.9 2.5% -9.7% -3.5% 87.1%
NVEC $317M 20.9 1.8% 57.7% 25.2% 78.7%
MRAM $213M -309.3 9.5% -1.1% -0.88% 51.2%
DVLT $373M -1.2 1361.8% -202.1% -50.6% 77.8%
GSIT $188M -12.2 22.4% -52.7% -22.0% 54.5%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 16
KOPN için Yıllık Gelir Tablosu verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -95.2% $2M $1M $2M $2M $4M $40M $30M $24M $28M $23M $32M $32M
Cost of Revenue 7-point trend, +9.2% · · · · · $21M $21M $16M $18M $18M $22M $20M
R&D Expense 12-point trend, -56.8% $7M $6M $4M $8M $6M $4M $9M $13M $16M $15M $15M $15M
SG&A Expense 12-point trend, -18.1% $16M $23M $22M $18M $18M $12M $21M $27M $21M $17M $18M $20M
Operating Expenses 12-point trend, -18.4% $49M $93M $58M $69M $59M $45M $56M $64M $58M $43M $57M $60M
Operating Income 12-point trend, +65.3% $-10M $-43M $-17M $-22M $-14M $-5M $-26M $-40M $-30M $-20M $-25M $-28M
Interest Income 12-point trend, +16.3% $1M $817.2K $829.6K $76.9K $31.1K $132.6K $543.8K $640.1K $775.6K $658.4K $758.2K $966.4K
Other Non-op 12-point trend, +163.4% $154.2K $20.0K $245.2K $154.4K $265.5K $-35.5K $225.6K $855.1K $247.3K $-448.6K $-210.5K $58.5K
Pretax Income 12-point trend, +109.9% $3M $-44M $-20M $-19M $-13M $-4M $-29M $-34M $-28M $-20M $-15M $-28M
Income Tax 12-point trend, +215.6% $208.0K $170.0K $156.0K $144.0K $129.0K $129.0K $108.0K $30.0K $3M $-3M $-25.0K $-180.0K
Net Income 12-point trend, +109.2% $3M $-44M $-20M $-19M $-13M $-4M $-30M $-35M $-25M $-24M $-15M $-28M
EPS (Basic) 9-point trend, +102.2% $0.01 $-0.33 $-0.18 $-0.21 $-0.15 $-0.05 · · · $-0.37 $-0.23 $-0.45
EPS (Diluted) 8-point trend, +102.2% $0.01 $-0.33 $-0.18 $-0.21 $-0.15 · · · · $-0.37 $-0.23 $-0.45
Shares (Basic) 9-point trend, +173.4% 171,254,421 132,875,913 108,976,245 91,429,106 88,831,532 82,347,741 · · · 64,045,675 63,465,797 62,638,675
Shares (Diluted) 8-point trend, +179.6% 175,149,755 132,875,913 108,976,245 91,429,106 88,831,532 · · · · 64,045,675 63,465,797 62,638,675
EBITDA 10-point trend, +61.9% $-10M · $-17M · $-14M $-5M $-26M $-39M $-29M $-19M $-24M $-26M
Bilanço 26
KOPN için Yıllık Bilanço verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +148.4% $36M $14M $6M $8M $27M $17M $6M $14M $25M $16M $20M $15M
Short-term Investments 6-point trend, +36.0% · $21M $12M $4M $3M $4M $16M · · · · ·
Receivables 12-point trend, +185.4% $11M $12M $10M $7M $12M $9M $6M $3M $4M $2M $1M $4M
Inventory 12-point trend, +34.9% $6M $6M $8M $6M $7M $4M $4M $5M $5M $3M $3M $4M
Prepaid Expense 12-point trend, +255.7% $3M $1M $1M $1M $2M $1M $1M $784.8K $978.7K $853.8K $920.4K $802.8K
Current Assets 12-point trend, -8.1% $92M $63M $40M $31M $52M $39M $34M $49M $80M $83M $101M $100M
PP&E (Net) 12-point trend, -43.0% $3M $2M $2M $2M $2M $2M $1M $3M $5M $3M $3M $5M
PP&E (Gross) 12-point trend, -38.2% $17M $19M $19M $18M $19M $19M $20M $21M $24M $22M $24M $28M
Accum. Depreciation 12-point trend, -37.2% $15M $17M $17M $16M $17M $17M $19M $19M $19M $19M $21M $23M
Goodwill 8-point trend, -100.0% · · · · $0 $0 $0 $331.3K $2M $844.0K $946.1K $976.5K
Intangibles 5-point trend, -100.0% · · · · · · · $0 $883.6K $0 $0 $616.8K
Other Non-current Assets 12-point trend, -93.5% $123.8K $123.8K $124.9K $170.1K $170.9K $162.5K $517.4K $1M $4M $618.1K $461.4K $2M
Total Assets 12-point trend, -11.8% $108M $71M $49M $44M $63M $48M $43M $60M $91M $88M $3M $123M
Accounts Payable 12-point trend, -3.4% $5M $6M $5M $5M $5M $6M $4M $4M $5M $4M $4M $6M
Current Liabilities 12-point trend, +156.7% $34M $44M $16M $14M $18M $17M $11M $10M $12M $13M $11M $13M
Capital Leases 8-point trend, +831507.00 $831.5K $1M $2M $3M $3M $821.3K $2M $0 · · · ·
Other Non-current Liabilities 7-point trend, +57.2% $2M $1M $1M $1M $1M $1M $1M · · · · ·
Total Liabilities 6-point trend, +90.8% $37M $47M $20M $20M $23M $19M · · · · · ·
Common Stock 12-point trend, +136.3% $2M $2M $1M $929.5K $900.7K $880.1K $870.5K $785.2K $775.7K $766.4K $760.8K $751.8K
Paid-in Capital 7-point trend, +34.5% $463M $422M $385M $361M $357M $342M $344M · · · · ·
Retained Earnings 12-point trend, -127.1% $-399M $-402M $-358M $-338M $-319M $-306M $-301M $-272M $-240M $-214M $-191M $-176M
Treasury Stock 12-point trend, -96.7% $1M $370.0K $103.1K $103.1K $366.1K $10M $17M $17M $17M $43M $43M $43M
AOCI 11-point trend, -35.0% · $2M $1M $1M $1M $1M $2M $2M $4M $2M $771.8K $3M
Stockholders' Equity 12-point trend, -41.6% $64M $23M $30M $24M $40M $28M $29M $48M $77M $74M $95M $110M
Liabilities + Equity 12-point trend, -11.8% $108M $71M $49M $44M $63M $48M $43M $60M $91M $88M $106M $123M
Shares Outstanding 12-point trend, +180.5% 176,903,857 156,118,014 112,251,416 92,883,524 89,988,528 85,443,378 82,536,416 74,008,811 73,058,783 64,538,686 63,977,385 63,077,715
Nakit Akışı 16
KOPN için Yıllık Nakit Akışı verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
D&A 12-point trend, -68.1% $829.6K $636.6K $608.2K $722.0K $668.7K $651.1K $800.0K $1M $900.0K $1M $2M $3M
Stock-based Comp 12-point trend, -37.2% $3M $3M $4M $1M $4M $821.1K $2M $5M $2M $2M $3M $5M
Deferred Tax 5-point trend, +101.8% · · · · · · · $4.2K $-2M $1M $-75.0K $-230.0K
Amort. of Intangibles 5-point trend, -10.0% · · · · · · · $900.0K $2M $0 $600.0K $1M
Other Non-cash 5-point trend, +298.9% · · · · · · $6M · $-1M $-8M $-7M $1M
Operating Cash Flow 12-point trend, +20.7% $-16M $-14M $-15M $-18M $-11M $-4M $-21M $-28M $-26M $-26M $-17M $-20M
CapEx 12-point trend, -3.5% $1M $815.3K $949.5K $832.7K $1M $542.9K $170.2K $1M $3M $394.9K $1M $1M
Investing Cash Flow 12-point trend, -3.5% $18M $-10M $-8M $-3M $53.7K $12M $5M $19M $11M $23M $23M $19M
Stock Issued 5-point trend, +321.7% · $34M $21M $2M $4M · $8M · · · · ·
Stock Repurchased 3-point trend, -100.0% · · · · · · · · · $0 $0 $298.6K
Net Stock Activity 6-point trend, +7244.6% · · $21M · $4M · $8M · · $0 $0 $-298.6K
Dividends Paid 3-point trend, +791737.00 · · · · · · · · $791.7K $0 $0 ·
Financing Cash Flow 12-point trend, +3966.7% $44M $34M $21M $3M $20M $4M $8M $-907.1K $23M $-510.6K $-986.3K $-1M
Net Change in Cash 12-point trend, +2288.6% $46M $9M $-2M $-19M $10M $11M $-8M $-11M $9M $-4M $5M $-2M
Taxes Paid 5-point trend, +7733.3% · · · · · · · $1M $281.0K $723.0K $50.0K $-18.0K
Free Cash Flow 9-point trend, +19.5% $-17M · $-16M · $-12M $-5M $-21M · $-29M $-27M $-18M $-21M
Kârlılık 7
KOPN için Yıllık Kârlılık verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, -619.3% -643.9% · -910.0% · -30.2% -11.9% -89.4% -163.4% -108.8% -90.4% -79.0% -89.5%
Net Margin 10-point trend, +292.0% 170.3% · -1046.2% · -29.4% -11.0% -100.0% -141.2% -90.7% -103.5% -45.8% -88.7%
Pretax Margin 10-point trend, +305.5% 183.9% · -1037.9% · -29.2% -11.0% -99.1% -140.8% -101.8% -87.9% -46.2% -89.5%
EBITDA Margin 10-point trend, -691.6% -643.9% · -910.0% · -30.2% -11.9% -86.7% -159.3% -105.6% -86.0% -74.3% -81.3%
ROA 9-point trend, +113.9% 2.9% · -42.4% · -24.3% -9.7% -57.5% · -28.2% -25.7% -12.8% -21.0%
ROE 9-point trend, +128.2% 6.5% · -73.6% · -39.4% -15.5% -77.2% · -33.2% -27.8% -14.4% -23.1%
ROIC 9-point trend, +44.8% -14.2% · -58.7% · -34.9% -17.2% -91.9% · -34.7% -32.0% -26.7% -25.8%
Likidite ve Solventlik 2
KOPN için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, -64.2% 2.7 · 2.5 · 3.0 2.3 3.0 · 6.6 6.2 9.0 7.5
Quick Ratio 9-point trend, -0.2% 1.4 · 1.7 · 2.4 1.8 1.1 · 2.4 1.3 1.9 1.4
Verimlilik 3
KOPN için Yıllık Verimlilik verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -92.8% 0.0 · 0.0 · 0.8 0.9 0.6 · 0.3 0.2 0.3 0.2
Inventory Turnover 6-point trend, -5.1% · · · · · 5.2 4.9 · 4.3 6.1 6.6 5.5
Receivables Turnover 9-point trend, -98.7% 0.1 · 0.2 · 4.3 5.3 6.5 · 9.9 14.4 12.2 10.3
Hisse Başına 5
KOPN için Yıllık Hisse Başına verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, -79.2% $0.36 · $0.26 · $0.44 $0.33 $0.35 · $1.07 $1.15 $1.48 $1.74
Revenue / Share 5-point trend, -98.3% $0.01 · $0.02 · · · · · · $0.35 $0.51 $0.51
Cash Flow / Share 5-point trend, +71.7% $-0.09 · $-0.14 · · · · · · $-0.41 $-0.27 $-0.31
Cash / Share 9-point trend, -11.3% $0.21 · $0.05 · $0.30 $0.20 $0.07 · $0.34 $0.25 $0.31 $0.23
EPS (TTM) 12-point trend, +102.2% $0.01 $-0.33 $-0.18 $-0.21 $-0.15 $-0.04 $-0.41 $-0.41 $-0.41 $-0.37 $-0.23 $-0.45
Büyüme Oranları 3
KOPN için Yıllık Büyüme Oranları verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +157.9% 51.5% -46.5% 13.4% -62.3% -89.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +95.6% -2.8% -38.9% -63.9% · · · · · · · · ·
Revenue CAGR 5Y -48.0% · · · · · · · · · · ·
Değerleme (TTM) 13
KOPN için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -95.2% $2M $1M $2M $2M $4M $40M $30M $24M $28M $23M $32M $32M
Net Income TTM 12-point trend, +109.2% $3M $-44M $-20M $-19M $-13M $-4M $-30M $-35M $-25M $-24M $-15M $-28M
Market Cap 9-point trend, +85.9% $421M · $228M · $391M $236M $35M · $234M $183M $191M $226M
P/E 12-point trend, +3083.3% 238.0 -4.2 -11.3 -5.9 -28.9 -69.0 -1.0 -2.7 -7.8 -7.7 -13.0 -8.0
P/S 9-point trend, +3764.5% 275.1 · 120.7 · 88.4 5.9 1.2 · 8.4 8.1 6.0 7.1
P/B 9-point trend, +218.5% 6.6 · 7.7 · 9.8 8.3 1.2 · 3.0 2.5 2.0 2.1
P / Tangible Book 6-point trend, -20.8% 6.6 9.3 7.7 4.8 9.8 8.3 · · · · · ·
P / Cash Flow 9-point trend, -134.6% -27.1 · -14.9 · -36.3 -53.4 -1.6 · -9.0 -7.0 -11.3 -11.6
P / FCF 9-point trend, -131.0% -24.8 · -14.1 · -33.2 -47.5 -1.6 · -8.1 -6.9 -10.6 -10.7
Dividend Yield 3-point trend, +0.00 · · · · · · · · 0.34% 0.00% 0.00% ·
Earnings Yield 12-point trend, +103.4% 0.42% -23.7% -8.9% -16.9% -3.5% -1.5% -97.6% -37.3% -12.8% -13.0% -7.7% -12.5%
Payout Ratio · · · · · · · · -3.1% · · ·
Annual Payout 3-point trend, +791737.00 · · · · · · · · $791.7K $0 $0 ·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-272024-12-282023-12-302022-12-312021-12-25
Gelir $2M$1M$2M$2M$4M
Faaliyet Kâr Marjı % -643.9%-910.0%-30.2%
Net Gelir $3M$-44M$-20M$-19M$-13M
Seyreltilmiş Hisse Başı Kâr $0.01$-0.33$-0.18$-0.21$-0.15
Bilanço
2025-12-272024-12-282023-12-302022-12-312021-12-25
Cari Oran 2.72.53.0
Cari Oran 1.41.72.4
Nakit Akışı
2025-12-272024-12-282023-12-302022-12-312021-12-25
Serbest Nakit Akışı $-17M$-16M$-12M

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 220 dosya · $370.6M toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
76 (+34 önceki Ç'ye göre) 21 (-2 önceki Ç'ye göre) 61 (+18 önceki Ç'ye göre) 50 (+2 önceki Ç'ye göre) +5.5M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
STATE STREET CORP $76.729.162 17.127.045 20,71% Hisse senetleri
AWM Investment Company, Inc. $35.947.798 8.024.062 9,70% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $34.649.539 7.734.272 9,35% Hisse senetleri
Telemark Asset Management, LLC $31.360.000 7.000.000 8,46% Hisse senetleri
ROYCE & ASSOCIATES LP $26.668.723 5.952.840 7,20% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $17.665.843 3.942.100 4,77% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $10.316.051 2.302.690 2,78% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $9.030.717 2.015.785 2,44% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.998.592 1.785.400 2,16% Alım opsiyonu
Squarepoint Ops LLC $6.676.495 1.490.289 1,80% Hisse senetleri
Mitsubishi UFJ Asset Management Co., Ltd. $6.368.450 1.421.529 1,72% Hisse senetleri
Silverberg Bernstein Capital Management LLC $5.834.044 1.302.242 1,57% Hisse senetleri
HERALD INVESTMENT MANAGEMENT Ltd $5.576.325 1.247.500 1,50% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $5.478.596 1.222.901 1,48% Hisse senetleri
NEXT CENTURY GROWTH INVESTORS LLC $4.801.000 1.071.652 1,30% Hisse senetleri
VOLORIDGE INVESTMENT MANAGEMENT, LLC $3.886.427 867.506 1,05% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $3.696.963 825.215 1,00% Hisse senetleri
LPL Financial LLC $3.589.699 801.272 0,97% Hisse senetleri
Caption Management, LLC $3.371.200 752.500 0,91% Alım opsiyonu
NEEDHAM INVESTMENT MANAGEMENT LLC $3.360.000 750.000 0,91% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.813.888 628.100 0,76% Satım opsiyonu
Diamond Hill Capital Management, LLC (Investment Advisor) $2.541.961 567.402 0,69% Hisse senetleri
CITADEL ADVISORS LLC $2.516.416 561.700 0,68% Alım opsiyonu
Trexquant Investment LP $2.432.707 543.015 0,66% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.399.389 535.578 0,65% Hisse senetleri
JOSH ARNOLD INVESTMENT CONSULTANT, LLC $2.016.000 450.000 0,54% Hisse senetleri
JANE STREET GROUP, LLC $1.973.888 440.600 0,53% Alım opsiyonu
IRONWOOD INVESTMENT MANAGEMENT LLC $1.851.687 413.323 0,50% Hisse senetleri
Apis Capital Advisors, LLC $1.792.000 400.000 0,48% Hisse senetleri
CITADEL ADVISORS LLC $1.711.360 382.000 0,46% Satım opsiyonu
Shay Capital LLC $1.568.000 350.000 0,42% Hisse senetleri
Panoramic Capital, LLC $1.568.000 350.000 0,42% Hisse senetleri
BANK OF AMERICA CORP /DE/ $1.390.409 310.359 0,38% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $1.352.329 301.859 0,36% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $1.145.984 255.800 0,31% Hisse senetleri
FORMULA GROWTH LTD $1.120.000 250.000 0,30% Hisse senetleri
Focus Partners Wealth $1.119.861 249.969 0,30% Hisse senetleri
Focused Wealth Management, Inc $1.026.211 229.065 0,28% Hisse senetleri
RHUMBLINE ADVISERS $957.799 213.797 0,26% Hisse senetleri
FMR LLC $950.481 212.161 0,26% Hisse senetleri
PEAK6 LLC $914.368 204.100 0,25% Alım opsiyonu
Quadrature Capital Ltd $903.455 201.664 0,24% Hisse senetleri
Informed Momentum Co LLC $863.910 192.837 0,23% Hisse senetleri
DNB Asset Management AS $847.616 189.200 0,23% Hisse senetleri
MORGAN STANLEY $832.250 185.770 0,22% Hisse senetleri
Potomac Capital Management, Inc. $828.800 185.000 0,22% Hisse senetleri
CITIGROUP INC $788.252 175.949 0,21% Hisse senetleri
DLD Asset Management, LP $731.292 163.600 0,20% Alım opsiyonu
CM WEALTH ADVISORS LLC $721.894 161.137 0,19% Hisse senetleri
SEI INVESTMENTS CO $678.604 151.474 0,18% Hisse senetleri
MARSHALL WACE, LLP $676.834 151.079 0,18% Hisse senetleri
AMG National Trust Bank $649.600 145.000 0,18% Hisse senetleri
Marex Group Ltd $604.800 135.000 0,16% Hisse senetleri
Walleye Capital LLC $578.816 129.200 0,16% Satım opsiyonu
Bank of New York Mellon Corp $577.320 128.866 0,16% Hisse senetleri
Summit Trail Advisors, LLC $568.315 126.856 0,15% Hisse senetleri
IMC-Chicago, LLC $559.328 124.850 0,15% Hisse senetleri
WealthTrust Axiom LLC $547.392 122.186 0,15% Hisse senetleri
Sequoia Financial Advisors, LLC $541.135 120.789 0,15% Hisse senetleri
Inspire Investing, LLC $531.558 236.248 0,14% Hisse senetleri
XTX Topco Ltd $526.924 117.617 0,14% Hisse senetleri
GOLDMAN SACHS GROUP INC $526.261 117.469 0,14% Hisse senetleri
JANE STREET GROUP, LLC $516.544 115.300 0,14% Satım opsiyonu
Cerity Partners LLC $479.978 107.138 0,13% Hisse senetleri
Aristides Capital LLC $471.914 105.338 0,13% Hisse senetleri
Vanguard Global Advisers, LLC $462.959 103.339 0,12% Hisse senetleri
MetLife Investment Management, LLC $461.910 103.105 0,12% Hisse senetleri
WOLVERINE TRADING, LLC $461.825 188.500 0,12% Alım opsiyonu
Connective Capital Management, LLC $406.045 90.635 0,11% Hisse senetleri
Calamos Advisors LLC $400.436 89.383 0,11% Hisse senetleri
Penbrook Management LLC $395.472 88.275 0,11% Hisse senetleri
ProShare Advisors LLC $394.244 88.001 0,11% Hisse senetleri
Walleye Capital LLC $393.976 87.941 0,11% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $390.600 173.600 0,11% Hisse senetleri
BlackRock, Inc. $377.413 84.244 0,10% Hisse senetleri
Caption Management, LLC $367.172 81.958 0,10% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $361.769 80.752 0,10% Hisse senetleri
CITADEL ADVISORS LLC $345.247 77.064 0,09% Hisse senetleri
D. E. Shaw & Co., Inc. $335.319 74.848 0,09% Hisse senetleri
Murphy Pohlad Asset Management LLC $335.104 74.800 0,09% Hisse senetleri
AXQ CAPITAL, LP $325.024 72.550 0,09% Hisse senetleri
VANGUARD GROUP INC $324.729 138.773 0,09% Hisse senetleri
Aquatic Capital Management LLC $322.927 72.082 0,09% Hisse senetleri
Invesco Ltd. $313.484 69.974 0,08% Hisse senetleri
Redhawk Wealth Advisors, Inc. $294.829 65.810 0,08% Hisse senetleri
ExodusPoint Capital Management, LP $292.808 65.359 0,08% Hisse senetleri
Counterpoint Mutual Funds LLC $291.164 64.992 0,08% Hisse senetleri
Caitong International Asset Management Co., Ltd $290.658 64.879 0,08% Hisse senetleri
SBI Securities Co., Ltd. $240.912 53.775 0,07% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $238.936 53.334 0,06% Hisse senetleri
MML INVESTORS SERVICES, LLC $228.355 50.972 0,06% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $225.344 50.300 0,06% Hisse senetleri
Creative Planning $225.232 50.275 0,06% Hisse senetleri
Brookwood Investment Group LLC $221.088 49.350 0,06% Hisse senetleri
INTECH INVESTMENT MANAGEMENT LLC $215.663 48.139 0,06% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $207.057 46.218 0,06% Hisse senetleri
Foundations Investment Advisors, LLC $190.706 42.568 0,05% Hisse senetleri
GRIFFIN ASSET MANAGEMENT, INC. $184.912 41.275 0,05% Hisse senetleri
McAdam, LLC $182.466 40.729 0,05% Hisse senetleri
Nuveen, LLC $177.251 39.565 0,05% Hisse senetleri

Şirket yöneticileri 21 içeriden öğrenenler · 8 yöneticiler · 13 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
John C C Fan CEO & President 23 Aralık 2019 A 5.209.769 0 0 $0
Richard Sneider CFO 23 Aralık 2019 A 333.246 0 0 $0
Bor Yeu Tsaur Executive Vice President 23 Aralık 2019 A 354.099 0 0 $0
Hong K Choi CTO 23 Aralık 2019 A 380.506 0 0 $0
Paul Christopher Baker Strategic Business Officer 25 Haziran 2019 F 147.853 0 0 $0
Michael Presz VP Special Projects and Gov't 13 Şubat 2015 A 314.163 0 0 $0
Daily S Hill Senior Vice President 10 Aralık 2012 F 153.019 0 0 $0
Matthew J Micci Vice President 22 Mart 2006 F 30.413 0 0 $0
Jill Janice Avery Yönetim kurulu üyesi 10 Haziran 2026 A 223.500 0 0 $0
David J Nieuwsma Yönetim kurulu üyesi 10 Haziran 2026 A 258.000 0 0 $0
Paul V Walsh Jr Yönetim kurulu üyesi 10 Haziran 2026 A 193.500 0 0 $0
Margaret K Seif Yönetim kurulu üyesi 10 Haziran 2026 A 193.500 0 0 $0
Scott L Anchin Yönetim kurulu üyesi 21 Mayıs 2019 A 10.000 0 0 $0
Richard Hoe Osgood III Yönetim kurulu üyesi 21 Mayıs 2019 A 30.000 0 0 $0
Morton Collins Yönetim kurulu üyesi 21 Mayıs 2019 A 120.000 0 0 $0
James K Brewington Yönetim kurulu üyesi 21 Mayıs 2019 A 150.000 0 0 $0
David Brook Yönetim kurulu üyesi 21 Mayıs 2019 A 293.760 0 0 $0
Chi Chia Hsieh DR Yönetim kurulu üyesi 21 Mayıs 2019 A 126.000 0 0 $0
Michael J Landine Yönetim kurulu üyesi 09 Mayıs 2018 A 155.000 0 0 $0
Andrew Chapman Yönetim kurulu üyesi 13 Mayıs 2016 P 121.622 0 0 $0
Michael A Wall Yönetim kurulu üyesi 19 Mayıs 2005 A 273.808 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 2 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
John C.C. Fan ×2 başvurular 13 Ağustos 2020 İlk başvuru SEC
Açıklanmayan raporlama kişisi 06 Şubat 2009 İlk başvuru SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF sahipliği 26 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
VERS · ProShares Trust 5,11% 65.103 NS 31 Mayıs 2026 N-PORT
TINT · ProShares Trust 2,30% 8.523 NS 31 Mayıs 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,06% 100.319 NS 31 Mayıs 2026 N-PORT
ITWO · ProShares Trust 0,02% 8.036 NS 31 Mayıs 2026 N-PORT
RSSL · Global X Funds 0,02% 74.054 NS 30 Nisan 2026 N-PORT
UWM · ProShares Trust 0,01% 6.285 NS 31 Mayıs 2026 N-PORT
URTY · ProShares Trust 0,01% 6.360 NS 31 Mayıs 2026 N-PORT
HDG · ProShares Trust 0,00% 160 NS 31 Mayıs 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 5.316 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VTI · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VFMO · VANGUARD WELLINGTON FUND 30 Temmuz 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
ITOT · iShares Trust 22 Temmuz 2026 Günlük
IWV · iShares Trust 18 Ağustos 2026 Günlük
IWN · iShares Trust 17 Ağustos 2026 Günlük
IWO · iShares Trust 18 Ağustos 2026 Günlük
IWM · iShares Trust 18 Ağustos 2026 Günlük
IWC · iShares Trust 18 Ağustos 2026 Günlük
VGT · VANGUARD WORLD FUND 20 Temmuz 2026 Günlük
ISCB · iShares Trust 20 Temmuz 2026 Günlük
ISCG · iShares Trust 21 Temmuz 2026 Günlük
QQQS · Invesco Exchange-Traded Fund Trust … 20 Temmuz 2026 Günlük