Empfehlung
17,8
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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
78.9
40 neu, 83 erhöht, 16,4M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | EXPONENT INC |
|---|---|
| Ticker | EXPO |
| CIK | 0000851520 |
Branche
| SIC-Code | 8742 |
|---|---|
| Beschreibung | Services-Management Consulting Services |
Wertpapier
| CUSIP | 30214U102 |
|---|---|
| ISIN | US30214U1025 |
| Typ | Common Stock |
| Titel | EXPONENT INCORPORATED |
Status
| Zuletzt geprüft | 2026-03-20 22:34:55.115732 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,164,467 | 6,068,636 | 95,831 | 428,183,912 | Aufgestockt | +1,6% | |
| VANGUARD GROUP INC | 5,143,010 | 5,250,753 | -107,743 | 357,233,475 | Reduziert | -2,1% | |
| Conestoga Capital Advisors, LLC | 2,392,499 | 2,361,196 | 31,303 | 166,182,949 | Aufgestockt | +1,3% | |
| STATE STREET CORP | 1,855,626 | 1,857,444 | -1,818 | 128,891,782 | Reduziert | -0,1% | |
| GENEVA CAPITAL MANAGEMENT LLC | 1,727,401 | 1,858,685 | -131,284 | 119,985,289 | Reduziert | -7,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,590,205 | 1,593,286 | -3,081 | 110,468,159 | Reduziert | -0,2% | |
| Neuberger Berman Group LLC | 1,478,536 | 1,563,190 | -84,654 | 102,699,110 | Reduziert | -5,4% | |
| MORGAN STANLEY | 1,154,210 | 1,114,345 | 39,865 | 80,171,600 | Aufgestockt | +3,6% | |
| DIMENSIONAL FUND ADVISORS LP | 898,615 | 895,961 | 2,654 | 62,419,191 | Aufgestockt | +0,3% | |
| NORTHERN TRUST CORP | 740,274 | 733,354 | 6,920 | 51,419,432 | Aufgestockt | +0,9% | |
| NORGES BANK | 736,619 | 585,619 | 151,000 | 51,165,556 | Aufgestockt | +25,8% | |
| ROYCE & ASSOCIATES LP | 652,109 | 375,220 | 276,889 | 45,295,491 | Aufgestockt | +73,8% | |
| WELLS FARGO & COMPANY/MN | 600,966 | 708,784 | -107,818 | 41,743,034 | Reduziert | -15,2% | |
| Invesco Ltd. | 581,878 | 566,438 | 15,440 | 40,417,246 | Aufgestockt | +2,7% | |
| BANK OF AMERICA CORP /DE/ | 537,086 | 624,280 | -87,194 | 37,305,969 | Reduziert | -14,0% | |
| GOLDMAN SACHS GROUP INC | 476,974 | 347,999 | 128,975 | 33,130,584 | Aufgestockt | +37,1% | |
| BAMCO INC /NY/ | 470,868 | 502,449 | -31,581 | 32,706,491 | Reduziert | -6,3% | |
| RAYMOND JAMES FINANCIAL INC | 392,638 | 515,515 | -122,877 | 27,272,609 | Reduziert | -23,8% | |
| JPMORGAN CHASE & CO | 368,655 | 480,624 | -111,969 | 25,606,806 | Reduziert | -23,3% | |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 296,001 | 303,073 | -7,072 | 20,560,245 | Reduziert | -2,3% | |
| EULAV Asset Management | 262,100 | 311,600 | -49,500 | 18,205,466 | Reduziert | -15,9% | |
| AQR CAPITAL MANAGEMENT LLC | 254,662 | 0 | 254,662 | 17,681,210 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 252,143 | 246,997 | 5,146 | 17,513,853 | Aufgestockt | +2,1% | |
| Granite Investment Partners, LLC | 206,221 | 79,352 | 126,869 | 14,324,111 | Aufgestockt | +159,9% | |
| BARCLAYS PLC | 196,995 | 96,526 | 100,469 | 13,683,273 | Aufgestockt | +104,1% | |
| SEI INVESTMENTS CO | 195,822 | 0 | 195,822 | 13,603,968 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,611 | 255,147 | -63,536 | 13,309,300 | Reduziert | -24,9% | |
| UBS Group AG | 176,404 | 136,045 | 40,359 | 12,253,022 | Aufgestockt | +29,7% | |
| BLI - Banque de Luxembourg Investments | 162,649 | 160,500 | 2,149 | 11,426,578 | Aufgestockt | +1,3% | |
| BNP PARIBAS FINANCIAL MARKETS | 156,148 | 199,500 | -43,352 | 10,846,040 | Reduziert | -21,7% | |
| RHUMBLINE ADVISERS | 155,391 | 170,985 | -15,594 | 10,793,427 | Reduziert | -9,1% | |
| PRINCIPAL FINANCIAL GROUP INC | 149,616 | 139,623 | 9,993 | 10,392,328 | Aufgestockt | +7,2% | |
| RENAISSANCE TECHNOLOGIES LLC | 142,800 | 273,100 | -130,300 | 9,921,744 | Reduziert | -47,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,263 | 0 | 137,263 | 9,534,288 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 125,920 | 76,192 | 49,728 | 8,746,404 | Aufgestockt | +65,3% | |
| Montanaro Asset Management Ltd | 121,600 | 0 | 121,600 | 8,448,768 | Neu | +100,0% | |
| Man Group plc | 119,125 | 145,853 | -26,728 | 8,274,422 | Reduziert | -18,3% | |
| Assenagon Asset Management S.A. | 112,873 | 97,573 | 15,300 | 7,840,159 | Aufgestockt | +15,7% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,567 | 91,405 | 17,162 | 7,541,064 | Aufgestockt | +18,8% | |
| MARSHALL WACE, LLP | 100,399 | 0 | 100,399 | 6,973,712 | Neu | +100,0% | |
| Swiss National Bank | 99,600 | 98,400 | 1,200 | 6,918,216 | Aufgestockt | +1,2% | |
| ALLIANCEBERNSTEIN L.P. | 98,614 | 99,675 | -1,061 | 6,849,728 | Reduziert | -1,1% | |
| STIFEL FINANCIAL CORP | 95,464 | 113,988 | -18,524 | 6,631,090 | Reduziert | -16,3% | |
| Nearwater Capital Markets, Ltd | 95,300 | 95,300 | 0 | 6,619,538 | Unverändert | 0,0% | |
| ProShare Advisors LLC | 92,167 | 97,901 | -5,734 | 6,401,920 | Reduziert | -5,9% | |
| NICHOLAS COMPANY, INC. | 91,225 | 91,225 | 0 | 6,336,489 | Unverändert | 0,0% | |
| Trexquant Investment LP | 88,255 | 62,106 | 26,149 | 6,130,192 | Aufgestockt | +42,1% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,467 | 87,664 | -197 | 6,075,458 | Reduziert | -0,2% | |
| Creative Planning | 86,123 | 44,352 | 41,771 | 5,982,104 | Aufgestockt | +94,2% | |
| CAPITAL FUND MANAGEMENT S.A. | 84,210 | 63,626 | 20,584 | 5,849,226 | Aufgestockt | +32,4% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1,702 | 67.14 | -114,268.54 | -72,9% | |
| 2026-02-17 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -2,218 | 67.16 | -148,971.08 | -95,0% | |
| 2026-02-17 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -2,218 | 67.16 | -148,971.08 | -95,0% | |
| 2026-02-17 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1,702 | 67.14 | -114,268.54 | -72,9% | |
| 2026-02-10 | Pye John | Officer, VP Global Offices & Innovation | Open Market Sale | -341 | 75.94 | -25,893.84 | -16,5% | |
| 2026-02-10 | Pye John | Officer, VP Global Offices & Innovation | Open Market Sale | -3,659 | 75.98 | -278,003.87 | -177,3% | |
| 2026-01-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1,663 | 72.52 | -120,593.78 | -76,9% | |
| 2026-01-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1,663 | 72.52 | -120,593.78 | -76,9% | |
| 2025-12-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -3,225 | 70.74 | -228,132.31 | -145,5% | |
| 2025-12-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -3,225 | 70.74 | -228,132.31 | -145,5% | |
| 2025-11-17 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1,675 | 70.74 | -118,487.32 | -75,6% | |
| 2025-11-17 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -3,225 | 70.21 | -226,411.13 | -144,4% | |
| 2025-11-17 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -3,225 | 70.21 | -226,411.13 | -144,4% | |
| 2025-11-17 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1,675 | 70.74 | -118,487.32 | -75,6% | |
| 2025-10-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1,704 | 66.79 | -113,814.59 | -72,6% | |
| 2025-10-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1,704 | 66.79 | -113,814.59 | -72,6% | |
| 2025-10-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -3,226 | 66.84 | -215,625.84 | -137,5% | |
| 2025-10-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -3,226 | 66.84 | -215,625.84 | -137,5% | |
| 2025-09-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -3,226 | 69.77 | -225,069.31 | -143,6% | |
| 2025-09-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -3,226 | 69.77 | -225,069.31 | -143,6% | |
| 2025-09-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1,679 | 70.18 | -117,833.23 | -75,2% | |
| 2025-09-15 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1,679 | 70.18 | -117,833.23 | -75,2% | |
| 2025-08-14 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1,670 | 71.38 | -119,207.27 | -76,0% | |
| 2025-08-14 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -1,670 | 71.38 | -119,207.27 | -76,0% | |
| 2025-08-14 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -3,226 | 70.93 | -228,835.34 | -146,0% | |
| 2025-08-14 | Corrigan Catherine | Director, Officer, President & CEO | Open Market Sale | -3,226 | 70.93 | -228,835.34 | -146,0% | |
| 2025-08-12 | Sala Joseph | Officer, Group Vice President | Open Market Sale | -1,595 | 70.64 | -112,671.76 | -71,9% | |
| 2025-05-27 | Rakow Joseph | Officer, Group Vice President | Open Market Sale | -1,573 | 77.72 | -122,254.19 | -78,0% | |
| 2025-05-23 | Pye John | Officer, Group Vice President | Open Market Sale | -342 | 76.34 | -26,108.28 | -16,7% | |
| 2025-05-23 | Pye John | Officer, Group Vice President | Open Market Sale | -1,658 | 76.32 | -126,530.27 | -80,7% | |
| 2025-05-20 | James Bradley A | Officer, Group Vice President | Open Market Sale | -2,694 | 79.52 | -214,233.35 | -136,6% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 422 | 73,10 | 30.848 |
| 2026-02-26 | 7 | 70,49 | 493 |
| 2026-02-23 | 40 | 70,16 | 2.806 |
| 2026-02-20 | 19 | 70,07 | 1.331 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 6,164,467 | 428,183,912 | 18.29 |
| VANGUARD GROUP INC | 5,143,010 | 357,233,475 | 15.26 |
| Conestoga Capital Advisors, LLC | 2,392,499 | 166,182,949 | 7.10 |
| STATE STREET CORP | 1,855,626 | 128,891,782 | 5.51 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,727,401 | 119,985,289 | 5.12 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,590,205 | 110,468,159 | 4.72 |
| Neuberger Berman Group LLC | 1,478,536 | 102,699,110 | 4.39 |
| MORGAN STANLEY | 1,154,210 | 80,171,600 | 3.42 |
| DIMENSIONAL FUND ADVISORS LP | 898,615 | 62,419,191 | 2.67 |
| NORTHERN TRUST CORP | 740,274 | 51,419,432 | 2.20 |
| NORGES BANK | 736,619 | 51,165,556 | 2.19 |
| ROYCE & ASSOCIATES LP | 652,109 | 45,295,491 | 1.93 |
| WELLS FARGO & COMPANY/MN | 600,966 | 41,743,034 | 1.78 |
| Invesco Ltd. | 581,878 | 40,417,246 | 1.73 |
| BANK OF AMERICA CORP /DE/ | 537,086 | 37,305,969 | 1.59 |
| GOLDMAN SACHS GROUP INC | 476,974 | 33,130,584 | 1.42 |
| BAMCO INC /NY/ | 470,868 | 32,706,491 | 1.40 |
| RAYMOND JAMES FINANCIAL INC | 392,638 | 27,272,609 | 1.16 |
| JPMORGAN CHASE & CO | 368,655 | 25,606,806 | 1.09 |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 296,001 | 20,560,245 | 0.88 |