Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 75.32 | +7.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 73.43 | +10.7 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 76.87 | EMA50: 75.76 | |
| MACD-Histogramm | Bullisch | 10 % | 0.636 | Bullisch | |
| RSI(14) | Bärisch | 10 % | 71.2 | Überkauft | |
| Stoch %K(14) | Bärisch | 5 % | 89.3 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 30.2 | +DI: 31.0 / −DI: 7.9 | |
| Z-Score(60) | Bärisch | 5 % | 2.29 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 90.2 % | Hoch 83.35 / Tief 62.03 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 100.6 % | Upper 81.19 / Mid 76.10 / Lower 71.02 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0393 | R²=0.06 / annualisiert +13.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | DANIEL WILLIAM K | Director | Open Market Purchase | 10.000 | 69,19 | 691.900,00 | +83,5% | |
| 2026-03-19 | Popeck Thomas C | Officer, CEO, Henry Schein Products | Open Market Sale | -1.355 | 72,79 | -98.630,45 | -11,9% | |
| 2026-03-10 | KUEHN KURT P | Director | Open Market Sale | -2.844 | 78,96 | -224.565,08 | -27,1% | |
| 2026-03-05 | LASKAWY PHILIP A | Director | Open Market Sale | -2.844 | 80,36 | -228.543,84 | -27,6% | |
| 2026-03-04 | MLOTEK MARK E | Officer, EVP, Chief Strategic Officer | Open Market Sale | -4.100 | 80,80 | -331.259,50 | -40,0% | |
| 2026-03-04 | MLOTEK MARK E | Officer, EVP, Chief Strategic Officer | Open Market Sale | -1.825 | 80,81 | -147.480,08 | -17,8% | |
| 2026-03-02 | BERGMAN STANLEY M | Director, Officer, Chairman, CEO | Open Market Sale | -19.954 | 81,31 | -1.622.459,74 | -195,9% | |
| 2026-03-02 | BERGMAN STANLEY M | Director, Officer, Chairman, CEO | Open Market Sale | -23.858 | 81,31 | -1.939.893,98 | -234,2% | |
| 2026-02-27 | BERGMAN STANLEY M | Director, Officer, Chairman, CEO | Open Market Sale | -10.785 | 81,20 | -875.742,00 | -105,7% | |
| 2026-02-26 | BERGMAN STANLEY M | Director, Officer, Chairman, CEO | Open Market Sale | -31.134 | 80,90 | -2.518.740,60 | -304,1% | |
| 2026-02-26 | BERGMAN STANLEY M | Director, Officer, Chairman, CEO | Open Market Sale | -7.212 | 81,51 | -587.850,12 | -71,0% | |
| 2025-08-07 | DANIEL WILLIAM K | Director | Open Market Purchase | 10.000 | 67,08 | 670.800,00 | +81,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15.652.032 | 15.652.032 | 0 | 1.153.554.758 | Unverändert | 0,0% | |
| VANGUARD GROUP INC | 11.588.199 | 0 | 11.588.199 | 875.836.080 | Neu | +100,0% | |
| BlackRock, Inc. | 7.022.989 | 6.959.174 | 63.815 | 517.594.312 | Aufgestockt | +0,9% | |
| Artisan Partners Limited Partnership | 6.573.023 | 6.647.378 | -74.355 | 484.431.795 | Reduziert | -1,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.423.167 | 0 | 6.423.167 | 473.387.408 | Neu | +100,0% | |
| FMR LLC | 5.722.149 | 3.972.761 | 1.749.388 | 421.722.409 | Aufgestockt | +44,0% | |
| JPMORGAN CHASE & CO | 5.101.448 | 0 | 5.101.448 | 385.567.526 | Neu | +100,0% | |
| Invesco Ltd. | 4.886.483 | 4.455.346 | 431.137 | 360.133.798 | Aufgestockt | +9,7% | |
| STATE STREET CORP | 4.378.981 | 4.403.184 | -24.203 | 322.730.900 | Reduziert | -0,5% | |
| AMERICAN CENTURY COMPANIES INC | 3.594.359 | 3.665.131 | -70.772 | 264.904.349 | Reduziert | -1,9% | |
| Palestra Capital Management LLC | 3.412.667 | 2.382.837 | 1.029.830 | 251.513.558 | Aufgestockt | +43,2% | |
| Southpoint Capital Advisors LP | 3.200.000 | 2.500.000 | 700.000 | 235.840.000 | Aufgestockt | +28,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2.873.004 | 2.816.317 | 56.687 | 211.733.976 | Aufgestockt | +2,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.770.250 | 2.733.878 | 36.372 | 203.827.484 | Aufgestockt | +1,3% | |
| BANK OF MONTREAL /CAN/ | 2.043.970 | 2.144.773 | -100.803 | 150.640.590 | Reduziert | -4,7% | |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.954.083 | 2.293.597 | -339.514 | 144.015.917 | Reduziert | -14,8% | |
| AMERIPRISE FINANCIAL INC | 1.813.897 | 2.402.621 | -588.724 | 133.684.991 | Reduziert | -24,5% | |
| LYRICAL ASSET MANAGEMENT LP | 1.544.442 | 1.676.102 | -131.660 | 113.825.375 | Reduziert | -7,9% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.514.385 | 1.488.029 | 26.356 | 110.095.789 | Aufgestockt | +1,8% | |
| MORGAN STANLEY | 1.426.698 | 1.495.602 | -68.904 | 105.147.788 | Reduziert | -4,6% | |
| Swedbank AB | 1.310.822 | 1.312.312 | -1.490 | 96.607.582 | Reduziert | -0,1% | |
| M.D. Sass, LLC | 1.273.316 | 1.237.873 | 35.443 | 93.843.389 | Aufgestockt | +2,9% | |
| SNYDER CAPITAL MANAGEMENT L P | 1.268.809 | 1.383.955 | -115.146 | 93.511.223 | Reduziert | -8,3% | |
| BANK OF AMERICA CORP /DE/ | 1.221.585 | 1.152.992 | 68.593 | 90.030.814 | Aufgestockt | +5,9% | |
| NORGES BANK | 1.165.867 | 0 | 1.165.867 | 88.116.228 | Neu | +100,0% | |
| UBS Group AG | 1.070.466 | 619.799 | 450.667 | 78.893.345 | Aufgestockt | +72,7% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.059.516 | 1.033.982 | 25.534 | 78.086.329 | Aufgestockt | +2,5% | |
| NORTHERN TRUST CORP | 993.487 | 981.915 | 11.572 | 73.219.992 | Aufgestockt | +1,2% | |
| Ulysses Management LLC | 904.758 | 859.258 | 45.500 | 66.680.665 | Aufgestockt | +5,3% | |
| PZENA INVESTMENT MANAGEMENT LLC | 887.639 | 887.725 | -86 | 65.418.994 | Reduziert | 0,0% | |
| GOLDMAN SACHS GROUP INC | 831.903 | 863.922 | -32.019 | 61.311.256 | Reduziert | -3,7% | |
| Ananym Capital Management, LP | 674.883 | 547.156 | 127.727 | 49.738.877 | Aufgestockt | +23,3% | |
| Holocene Advisors, LP | 646.812 | 0 | 646.812 | 48.886.051 | Neu | +100,0% | |
| Defilade Capital Management, L.P. | 624.037 | 320.422 | 303.615 | 45.991.527 | Aufgestockt | +94,8% | |
| DME Capital Management, LP | 599.300 | 469.250 | 130.050 | 44.168.410 | Aufgestockt | +27,7% | |
| RAYMOND JAMES FINANCIAL INC | 561.672 | 489.038 | 72.634 | 41.395.213 | Aufgestockt | +14,9% | |
| Point72 Asset Management, L.P. | 520.134 | 250.000 | 270.134 | 38.333.876 | Aufgestockt | +108,1% | |
| Clarkston Capital Partners, LLC | 484.174 | 1.477.665 | -993.491 | 35.683.624 | Reduziert | -67,2% | |
| STALEY CAPITAL ADVISERS INC | 450.740 | 3.690 | 447.050 | 33.219.538 | Aufgestockt | +12115,2% | |
| DEUTSCHE BANK AG\ | 415.301 | 347.354 | 67.947 | 30.607.683 | Aufgestockt | +19,6% | |
| NOMURA HOLDINGS INC | 392.706 | 954.374 | -561.668 | 28.942.432 | Reduziert | -58,9% | |
| LONE PEAK GLOBAL INVESTORS LLC | 377.411 | 370.103 | 7.308 | 27.815.191 | Aufgestockt | +2,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370.995 | 361.901 | 9.094 | 27.342.332 | Aufgestockt | +2,5% | |
| GAMCO INVESTORS, INC. ET AL | 360.949 | 379.396 | -18.447 | 26.601.941 | Reduziert | -4,9% | |
| Leith Wheeler Investment Counsel Ltd. | 355.314 | 363.393 | -8.079 | 26.186.640 | Reduziert | -2,2% | |
| PRIVATE MANAGEMENT GROUP INC | 331.222 | 340.000 | -8.778 | 24.411.061 | Reduziert | -2,6% | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 305.899 | 298.974 | 6.925 | 22.544.756 | Aufgestockt | +2,3% | |
| P2 Capital Partners, LLC | 299.486 | 361.786 | -62.300 | 22.072.118 | Reduziert | -17,2% | |
| GABELLI FUNDS LLC | 289.536 | 289.536 | 0 | 21.338.803 | Unverändert | 0,0% | |
| Zuckerman Investment Group, LLC | 288.558 | 287.843 | 715 | 21.266.725 | Aufgestockt | +0,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 15.652.032 | 15.652.032 | 0,0% | 1.153.554.758 | 13,96 |
| BlackRock, Inc. | 7.022.989 | 6.959.174 | +0,9% | 517.594.312 | 6,27 |
| Artisan Partners Limited Partnership | 6.573.023 | 6.647.378 | -1,1% | 484.431.795 | 5,86 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.423.167 | 0 | +100,0% | 473.387.408 | 5,73 |
| FMR LLC | 5.722.149 | 3.972.761 | +44,0% | 421.722.409 | 5,11 |
| Invesco Ltd. | 4.886.483 | 4.455.346 | +9,7% | 360.133.798 | 4,36 |
| JPMORGAN CHASE & CO | 4.562.512 | 5.101.448 | -10,6% | 331.694.667 | 4,02 |
| STATE STREET CORP | 4.378.981 | 4.403.184 | -0,5% | 322.730.900 | 3,91 |
| AMERICAN CENTURY COMPANIES INC | 3.594.359 | 3.665.131 | -1,9% | 264.904.349 | 3,21 |
| Palestra Capital Management LLC | 3.412.667 | 2.382.837 | +43,2% | 251.513.558 | 3,04 |
| Southpoint Capital Advisors LP | 3.200.000 | 2.500.000 | +28,0% | 235.840.000 | 2,85 |
| DIMENSIONAL FUND ADVISORS LP | 2.873.004 | 2.816.317 | +2,0% | 211.733.976 | 2,56 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.770.250 | 2.733.878 | +1,3% | 203.827.484 | 2,47 |
| BANK OF MONTREAL /CAN/ | 2.043.970 | 2.144.773 | -4,7% | 150.640.590 | 1,82 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.954.083 | 2.293.597 | -14,8% | 144.015.917 | 1,74 |
| AMERIPRISE FINANCIAL INC | 1.813.897 | 2.402.621 | -24,5% | 133.684.991 | 1,62 |
| LYRICAL ASSET MANAGEMENT LP | 1.544.442 | 1.676.102 | -7,9% | 113.825.375 | 1,38 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.514.385 | 1.488.029 | +1,8% | 110.095.789 | 1,33 |
| MORGAN STANLEY | 1.426.698 | 1.495.602 | -4,6% | 105.147.788 | 1,27 |
| Swedbank AB | 1.310.822 | 1.312.312 | -0,1% | 96.607.582 | 1,17 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 551 | 127,5 | 9.170 |
| 31.12.2025 | ✓ | 538 | 126,7 | 9.376 |
| 30.09.2025 | ✓ | 549 | 139,8 | 9.076 |
| 30.06.2025 | ✓ | 553 | 141,5 | 9.959 |
| 31.03.2025 | ✓ | 553 | 135,6 | 8.902 |
| 31.12.2024 | ✓ | 528 | 131,7 | 8.830 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.165.867 | 88.116.228 |
| Holocene Advisors, LP | 646.812 | 48.886.051 |
| DME Capital Management, LP | 469.250 | 35.465.915 |
| Defilade Capital Management, L.P. | 320.422 | 24.217.495 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 305.000 | 23.051.900 |
| Point72 Asset Management, L.P. | 250.000 | 18.895.000 |
| HEARTLAND ADVISORS INC | 120.000 | 9.069.600 |
| TUDOR INVESTMENT CORP ET AL | 89.489 | 6.763.579 |
| Caption Management, LLC | 74.500 | 5.630.710 |
| Woodbridge CO LTD | 45.833 | 3.464.058 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 2.144.773 | 2.087.666 | +3655.7 % | 162.101.942 |
| Southpoint Capital Advisors LP | 2.500.000 | 700.000 | +38.9 % | 188.950.000 |
| SG Americas Securities, LLC | 820.698 | 518.914 | +171.9 % | 62.028 |
| BlackRock, Inc. | 6.959.174 | 282.524 | +4.2 % | 525.974.409 |
| DIMENSIONAL FUND ADVISORS LP | 2.816.317 | 220.149 | +8.5 % | 212.864.788 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 474.446 | 178.218 | +60.2 % | 35.858.629 |
| GOLDMAN SACHS GROUP INC | 863.922 | 105.908 | +14.0 % | 65.295.202 |
| MORGAN STANLEY | 1.495.602 | 96.730 | +6.9 % | 113.037.760 |
| UBS Group AG | 619.799 | 95.687 | +18.3 % | 46.844.409 |
| FIRST TRUST ADVISORS LP | 239.544 | 86.561 | +56.6 % | 18.104.760 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Palestra Capital Management LLC | 2.382.837 | -2.797.963 | -54.0 % | 180.094.820 |
| JPMORGAN CHASE & CO | 5.101.448 | -1.107.322 | -17.8 % | 385.567.526 |
| AMERICAN CENTURY COMPANIES INC | 3.665.131 | -847.159 | -18.8 % | 277.010.756 |
| ROYAL BANK OF CANADA | 61.298 | -743.980 | -92.4 % | 4.634.000 |
| VANGUARD GROUP INC | 11.588.199 | -412.577 | -3.4 % | 875.836.080 |
| MILLENNIUM MANAGEMENT LLC | 212.679 | -372.283 | -63.6 % | 16.074.279 |
| Invesco Ltd. | 4.455.346 | -276.352 | -5.8 % | 336.735.050 |
| JANE STREET GROUP, LLC | 674.411 | -269.187 | -28.5 % | 50.971.983 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 298.974 | -226.898 | -43.1 % | 22.596.455 |
| Artisan Partners Limited Partnership | 6.647.378 | -185.663 | -2.7 % | 502.408.829 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 6,36 % | 7.302.660 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,22 pp | |
| 10.03.2026 | KKR Indigo Aggregator III GP LLC | Aktivist (13D/A) | 0,30 % | 388.370 | 0,00 pp | |
| 10.03.2026 | KKR Hawaii Holdings L.P. | Aktivist (13D/A) | 13,30 % | 15.263.662 | +0,30 pp | |
| 10.03.2026 | KKR Management LLP | Aktivist (13D/A) | 16,40 % | 18.853.071 | +1,20 pp | |
| 10.03.2026 | KKR Hawaii Aggregator GP LLC | Aktivist (13D/A) | 16,10 % | 18.464.701 | +1,20 pp | |
| 10.03.2026 | KKR Group Holdings Corp. | Aktivist (13D/A) | 16,40 % | 18.853.071 | +1,20 pp | |
| 10.03.2026 | IB Aggregator II L.P. | Aktivist (13D/A) | 0,30 % | 388.370 | 0,00 pp | |
| 10.03.2026 | KKR Associates North America XIII SCSp | Aktivist (13D/A) | 16,10 % | 18.464.701 | +1,20 pp | |
| 10.03.2026 | MH Sub I, LLC | Aktivist (13D/A) | 0,30 % | 388.370 | 0,00 pp | |
| 10.03.2026 | KKR & Co. Inc. | Aktivist (13D/A) | 16,40 % | 18.853.071 | +1,20 pp | |
| 10.03.2026 | KKR Americas Fund XII (Indigo) L.P. | Aktivist (13D/A) | 0,30 % | 388.370 | 0,00 pp | |
| 10.03.2026 | KKR North America Fund XIII SCSp | Aktivist (13D/A) | 16,10 % | 18.464.701 | +1,20 pp | |
| 10.03.2026 | KKR Group Partnership L.P. | Aktivist (13D/A) | 16,40 % | 18.853.071 | +1,20 pp | |
| 10.03.2026 | George R. Roberts | Aktivist (13D/A) | 16,40 % | 18.853.071 | +1,20 pp | |
| 10.03.2026 | KKR North America XIII S.a r.l. | Aktivist (13D/A) | 16,10 % | 18.464.701 | +1,20 pp | |
| 10.03.2026 | KKR Hawaii Aggregator L.P. | Aktivist (13D/A) | 16,10 % | 18.464.701 | +1,20 pp | |
| 10.03.2026 | Henry R. Kravis | Aktivist (13D/A) | 16,40 % | 18.853.071 | +1,20 pp | |
| 10.03.2026 | KKR Associates Americas XII AIV L.P. | Aktivist (13D/A) | 0,30 % | 388.370 | 0,00 pp | |
| 10.03.2026 | Indigo Intermediate Co II, LLC | Aktivist (13D/A) | 0,30 % | 388.370 | 0,00 pp | |
| 10.03.2026 | KKR Hawaii Holdings GP LLC | Aktivist (13D/A) | 13,30 % | 15.263.662 | +0,30 pp | |
| 10.03.2026 | KKR Group Co. Inc. | Aktivist (13D/A) | 16,40 % | 18.853.071 | +1,20 pp | |
| 10.03.2026 | KKR North America XIII Holdings Limited | Aktivist (13D/A) | 16,10 % | 18.464.701 | +1,20 pp | |
| 10.03.2026 | KKR Americas XII AIV GP LLC | Aktivist (13D/A) | 0,30 % | 388.370 | 0,00 pp | |
| 09.12.2025 | KKR North America Fund XIII SCSp | Aktivist (13D/A) | 14,90 % | 17.545.978 | +0,30 pp | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
| 09.12.2025 | KKR Group Partnership L.P. | Aktivist (13D/A) | 15,20 % | 17.934.348 | +0,30 pp | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
| 09.12.2025 | KKR & Co. Inc. | Aktivist (13D/A) | 15,20 % | 17.934.348 | +0,30 pp | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
| 09.12.2025 | KKR Hawaii Aggregator GP LLC | Aktivist (13D/A) | 14,90 % | 17.545.978 | +0,30 pp | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
| 09.12.2025 | KKR Management LLP | Aktivist (13D/A) | 15,20 % | 17.934.348 | +0,30 pp | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
| 09.12.2025 | George R. Roberts | Aktivist (13D/A) | 15,20 % | 17.934.348 | +0,30 pp | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
| 09.12.2025 | KKR North America XIII Holdings Limited | Aktivist (13D/A) | 14,90 % | 17.545.978 | +0,30 pp | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
| 09.12.2025 | IB Aggregator II L.P. | Aktivist (13D/A) | 0,30 % | 388.370 | 0,00 pp | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
| 09.12.2025 | KKR Hawaii Holdings L.P. | Aktivist (13D/A) | 13,00 % | 15.263.662 | 0,00 pp | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
| 09.12.2025 | KKR Associates Americas XII AIV L.P. | Aktivist (13D/A) | 0,30 % | 388.370 | 0,00 pp | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
| 09.12.2025 | Henry R. Kravis | Aktivist (13D/A) | 15,20 % | 17.934.348 | +0,30 pp | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
| 09.12.2025 | KKR Hawaii Aggregator L.P. | Aktivist (13D/A) | 14,90 % | 17.545.978 | +0,30 pp | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
| 09.12.2025 | KKR Group Holdings Corp. | Aktivist (13D/A) | 15,20 % | 17.934.348 | +0,30 pp | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
| 09.12.2025 | KKR Americas Fund XII (Indigo) L.P. | Aktivist (13D/A) | 0,30 % | 388.370 | 0,00 pp | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
| 09.12.2025 | KKR Associates North America XIII SCSp | Aktivist (13D/A) | 14,90 % | 17.545.978 | +0,30 pp | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
| 09.12.2025 | Indigo Intermediate Co II, LLC | Aktivist (13D/A) | 0,30 % | 388.370 | 0,00 pp | The Information set forth in Item 6 of this Schedule 13D is hereby incorporated by refer… |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 08.04.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 01.04.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 31.03.2025 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Henry Schein, Inc. bietet Gesundheitspflegeprodukte und -services für Zahnpraktiker und Labore, ärztliche Praxen, Regierungsbehörden, institutionelle Gesundheitskliniken und weitere alternative Versorgungskliniken weltweit an. Es operiert in zwei Segmenten: Health Care Distribution und Technology and Value-Added Services. Das Segment Health Care Distribution bietet Zahnprodukte an, einschließlich Infektionschutzprodukte, Handstücke, Präventivmittel, Abdruckmaterialien, Komposite, Anästhetika, Zähne, Zahnimplantate, Gips, Acrylate, Artikulatoren, Schleifmittel, Zahnstühle, Liefereinheiten und Leuchten, Röntgenversorgungsmittel und -geräte, persönliche Schutzausrüstung sowie High-Tech- und digitale Restaurationsgeräte und Gerätereparaturservices. Dieses Segment bietet auch Medizinprodukte an, einschließlich Marken- und Generika-Arzneimittel, Impfstoffe, chirurgische Produkte, Diagnosetests, Infektionsschutzprodukte, Röntgenprodukte, Geräte und Vitamine. Das Segment Technology and Value-Added Services bietet Software, Technologie und weitere Value-Added-Services an, einschließlich Praxisverwaltungssoftwaresysteme für Zahn- und Ärztepraktiker. Dieses Segment bietet auch Value-Added-Praxislösungen an, die Finanzservices auf Non-Recourse-Basis, E-Services, Praxistechnologie, Netzwerk- und Hardware-Services sowie fortlaufende Weiterbildungsservices für Praktiker und Beratung und weitere Services umfassen. Henry Schein, Inc. wurde 1932 gegründet und hat seinen Sitz in Melville, New York.
Unternehmen & Branche
| Name | HENRY SCHEIN INC |
|---|---|
| Ticker | HSIC |
| CIK | 0001000228 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Medical - Distribution |
| SIC | 5047 · Wholesale-Medical, Dental & Hospital Equipment & Supplies |
Wertpapier & Kennzahlen
| CUSIP | 806407102 |
|---|---|
| ISIN | US8064071025 |
| Typ | Common Stock |
| Marktkapitalisierung | 9,13 Mrd. USD |
| KGV (P/E) | 24,11 |
| Beta | 0,82 |
Bewertung
| KBV (P/B) | 2,81 vs. 3,00 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,69 vs. 0,83 (2021) ▼ |
| FCF-Rendite | 7,8 % vs. 6,9 % (2021) ▲ |
| Buyback-Rendite | 9,3 % vs. 3,9 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 31,1 % vs. 29,6 % (2021) ▲ |
|---|---|
| Operative Marge | 5,0 % vs. 6,9 % (2021) ▼ |
| Nettomarge | 3,0 % vs. 5,1 % (2021) ▼ |
| ROIC | 9,2 % vs. 13,6 % (2021) ▼ |
| Zinsdeckungsgrad | 4,4 vs. 31,6 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 27.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 3,00 | 3,05 | 2,68 | 2,58 | 2,72 | |
| KUV (P/S) | 0,83 | 0,83 | 0,79 | 0,69 | 0,67 | |
| FCF-Rendite | 6,9 % | 5,7 % | 5,1 % | 9,7 % | 8,1 % | |
| Buyback-Rendite | 3,9 % | 4,6 % | 2,6 % | 4,4 % | 9,6 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 29,6 % | 30,3 % | 31,3 % | 31,7 % | 31,1 % | |
| Operative Marge | 6,9 % | 5,9 % | 5,0 % | 4,9 % | 5,0 % | |
| Nettomarge | 5,1 % | 4,3 % | 3,4 % | 3,1 % | 3,0 % | |
| ROIC | 13,6 % | 10,9 % | 9,6 % | 8,9 % | 9,2 % | |
| Zinsdeckungsgrad | 31,6 | 21,3 | 7,1 | 4,7 | 4,4 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-28 | 10-Q | 3.368.000.000 | 107.000.000 | 0,92 | 11.304.000.000 | 3.266.000.000 |
| 2025-12-31 | 10-K | 13.184.000.000 | 398.000.000 | 3,27 | 11.215.000.000 | 3.245.000.000 |
| 2025-12-27 | 10-K | 13.184.000.000 | 398.000.000 | 3,27 | 11.215.000.000 | 3.245.000.000 |
| 2025-09-30 | 10-Q | 3.339.000.000 | 101.000.000 | 0,84 | 11.097.000.000 | 3.361.000.000 |
| 2025-09-27 | 10-Q | 3.339.000.000 | 101.000.000 | 0,84 | 11.097.000.000 | 3.361.000.000 |
| 2025-06-30 | 10-Q | 3.240.000.000 | 86.000.000 | 0,70 | 10.906.000.000 | 3.445.000.000 |
| 2025-06-28 | 10-Q | 3.240.000.000 | 86.000.000 | 0,70 | 10.906.000.000 | 3.445.000.000 |
| 2025-03-31 | 10-Q | 3.168.000.000 | 110.000.000 | 0,88 | 10.480.000.000 | 3.310.000.000 |
| 2025-03-29 | 10-Q | 3.168.000.000 | 110.000.000 | 0,88 | 10.480.000.000 | 3.310.000.000 |
| 2024-12-31 | 10-K | 12.673.000.000 | 390.000.000 | 3,05 | 10.218.000.000 | 3.393.000.000 |
| 2024-12-28 | 10-K | 12.673.000.000 | 390.000.000 | 3,05 | 10.218.000.000 | 3.393.000.000 |
| 2024-09-30 | 10-Q | 3.174.000.000 | 99.000.000 | 0,78 | 10.605.000.000 | 3.503.000.000 |
| 2024-09-28 | 10-Q | 3.174.000.000 | 99.000.000 | 0,78 | 10.605.000.000 | 3.503.000.000 |
| 2024-06-30 | 10-Q | 3.136.000.000 | 104.000.000 | 0,80 | 10.251.000.000 | 3.512.000.000 |
| 2024-06-29 | 10-Q | 3.136.000.000 | 104.000.000 | 0,80 | 10.251.000.000 | 3.512.000.000 |
| 2024-03-31 | 10-Q | 3.172.000.000 | 93.000.000 | 0,72 | 10.145.000.000 | 3.600.000.000 |
| 2024-03-30 | 10-Q | 3.172.000.000 | 93.000.000 | 0,72 | 10.145.000.000 | 3.600.000.000 |
| 2023-12-31 | 10-K | 12.339.000.000 | 416.000.000 | 3,16 | 10.573.000.000 | 3.655.000.000 |
| 2023-12-30 | 10-K | 12.339.000.000 | 416.000.000 | 3,16 | 10.573.000.000 | 3.655.000.000 |
| 2023-09-30 | 10-Q | 3.162.000.000 | 137.000.000 | 1,05 | 9.810.000.000 | 3.651.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Global Distribution And Value Added Services | 11,1 Mrd. | 10,7 Mrd. | 10,5 Mrd. | 11,0 Mrd. | – | 84,3 % | +3,6% | |
| Global Specialty Products | 1,4 Mrd. | 1,3 Mrd. | 1,2 Mrd. | 1,1 Mrd. | – | 10,5 % | +5,7% | |
| Global Technology | 675,0 Mio. | 630,0 Mio. | 602,0 Mio. | 549,0 Mio. | – | 5,1 % | +7,1% | |
| Health Care Distribution And Technology And Value Added Services | – | – | – | – | 12,4 Mrd. | – | – | |
| Healthcare Distribution | – | – | – | – | 11,8 Mrd. | – | – | |
| Technology | – | – | – | – | 640,9 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 9,1 Mrd. | 8,8 Mrd. | 8,6 Mrd. | 9,2 Mrd. | 8,7 Mrd. | 69,0 % | +3,3% | |
| Non Us | 4,1 Mrd. | – | – | – | – | 31,0 % | Neu | |
| Locations Other Than United States | – | 3,9 Mrd. | 3,7 Mrd. | 3,5 Mrd. | 3,7 Mrd. | – | – | |
| North America | – | – | – | – | 9,2 Mrd. | – | – | |
| International | – | – | – | – | 3,2 Mrd. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 28.03.2026 | 05.05.2026 | 3,4 Mrd. USD | 0,92 |
| Q3 2025 | 27.09.2025 | 04.11.2025 | 3,3 Mrd. USD | 0,84 |
| Q2 2025 | 28.06.2025 | 05.08.2025 | 3,2 Mrd. USD | 0,70 |
| Q1 2025 | 29.03.2025 | 05.05.2026 | 3,2 Mrd. USD | 0,88 |
| Q3 2024 | 28.09.2024 | 04.11.2025 | 3,2 Mrd. USD | 0,78 |
| Q2 2024 | 29.06.2024 | 05.08.2025 | 3,1 Mrd. USD | 0,80 |
| Q1 2024 | 30.03.2024 | 05.05.2025 | 3,2 Mrd. USD | 0,72 |
| Q3 2023 | 30.09.2023 | 05.11.2024 | 3,2 Mrd. USD | 1,05 |
| 2023 | 01.07.2023 | 06.08.2024 | 3,1 Mrd. USD | 1,06 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 28.03.2026 | 38 Tage | SEC » |
| 24.02.2026 | 10-K | 27.12.2025 | 59 Tage | SEC » |
| 04.11.2025 | 10-Q | 27.09.2025 | 38 Tage | SEC » |
| 05.08.2025 | 10-Q | 28.06.2025 | 38 Tage | SEC » |
| 05.05.2025 | 10-Q | 29.03.2025 | 37 Tage | SEC » |
| 25.02.2025 | 10-K | 28.12.2024 | 59 Tage | SEC » |
| 05.11.2024 | 10-Q | 28.09.2024 | 38 Tage | SEC » |
| 06.08.2024 | 10-Q | 29.06.2024 | 38 Tage | SEC » |
| 07.05.2024 | 10-Q | 30.03.2024 | 38 Tage | SEC » |
| 28.02.2024 | 10-K | 30.12.2023 | 60 Tage | SEC » |
| 28.11.2023 | 10-Q | 30.09.2023 | 59 Tage | SEC » |
| 07.08.2023 | 10-Q | 01.07.2023 | 37 Tage | SEC » |
| 09.05.2023 | 10-Q | 01.04.2023 | 38 Tage | SEC » |
| 21.02.2023 | 10-K | 31.12.2022 | 52 Tage | SEC » |
| 01.11.2022 | 10-Q | 24.09.2022 | 38 Tage | SEC » |
| 02.08.2022 | 10-Q | 25.06.2022 | 38 Tage | SEC » |
| 03.05.2022 | 10-Q | 26.03.2022 | 38 Tage | SEC » |
| 15.02.2022 | 10-K | 25.12.2021 | 52 Tage | SEC » |
| 02.11.2021 | 10-Q | 25.09.2021 | 38 Tage | SEC » |
| 03.08.2021 | 10-Q | 26.06.2021 | 38 Tage | SEC » |
| 04.05.2021 | 10-Q | 27.03.2021 | 38 Tage | SEC » |
| 17.02.2021 | 10-K | 26.12.2020 | 53 Tage | SEC » |
| 02.11.2020 | 10-Q | 26.09.2020 | 37 Tage | SEC » |
| 04.08.2020 | 10-Q | 27.06.2020 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 18.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | t 99.1 and is incorporated by reference into this Item 5.02. Amendment Number Four to the Henry Schein, Inc… |
| 08.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Item 9.01. Financial Statements and Exhibits. (d) Exhibits. 99.1 Press Release dated December 8, 2021 104… |
| 10.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit 99.1 Press Release dated February 10… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 1 | 69,45 | 69 |
| 2026-05-13 | 9 | 69,35 | 624 |
| 2026-05-12 | 3 | 68,99 | 207 |
| 2026-05-07 | 8.731 | 72,44 | 632.474 |
| 2026-05-06 | 76 | 74,37 | 5.652 |
| 2026-05-04 | 1.447 | 73,93 | 106.977 |
| 2026-04-29 | 824 | 76,12 | 62.723 |
| 2026-04-28 | 185 | 77,20 | 14.282 |
| 2026-04-27 | 388 | 77,54 | 30.086 |
| 2026-04-24 | 339 | 78,22 | 26.517 |
| 2026-04-23 | 42 | 78,11 | 3.281 |
| 2026-04-20 | 139 | 78,83 | 10.957 |
| 2026-04-17 | 36.159 | 77,21 | 2.791.836 |
| 2026-04-15 | 343 | 77,20 | 26.480 |
| 2026-04-10 | 9.989 | 75,62 | 755.368 |
| 2026-04-09 | 292 | 75,53 | 22.055 |
| 2026-04-08 | 91.026 | 73,85 | 6.722.270 |
| 2026-04-07 | 91.239 | 74,86 | 6.830.152 |
| 2026-04-06 | 269.175 | 73,94 | 19.902.800 |
| 2026-04-02 | 5.882 | 73,04 | 429.621 |
| 2026-04-01 | 22.212 | 73,70 | 1.637.024 |
| 2026-03-31 | 21.359 | 72,70 | 1.552.799 |
| 2026-03-30 | 14.939 | 72,10 | 1.077.102 |
| 2026-03-26 | 46.062 | 74,25 | 3.420.104 |
| 2026-03-25 | 47.814 | 74,02 | 3.539.192 |
| 2026-03-24 | 65.372 | 74,46 | 4.867.599 |
| 2026-03-20 | 466 | 72,68 | 33.869 |
| 2026-03-19 | 26.290 | 73,12 | 1.922.325 |
| 2026-03-18 | 24.081 | 74,87 | 1.802.944 |
| 2026-03-17 | 88.900 | 74,61 | 6.632.829 |
| 2026-02-27 | 11.852 | 81,47 | 965.582 |
| 2026-02-17 | 49 | 78,19 | 3.831 |
| 2026-02-05 | 7.316 | 75,26 | 550.602 |
| 2026-02-02 | 29 | 75,48 | 2.189 |
| 2026-01-28 | 338 | 76,87 | 25.982 |
| 2026-01-27 | 471 | 77,59 | 36.545 |
| 2026-01-21 | 438 | 77,73 | 34.046 |
| 2026-01-15 | 7.657 | 76,26 | 583.923 |
| 2026-01-13 | 10 | 76,13 | 761 |
| 2025-12-24 | 1.354 | 76,50 | 103.581 |
| 2025-12-23 | 62 | 77,58 | 4.810 |
| 2025-12-22 | 15.185 | 77,35 | 1.174.560 |
| 2025-12-19 | 4 | 77,02 | 308 |
| 2025-12-15 | 53 | 76,55 | 4.057 |
Hinweis
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