Taiwan Semiconductor Manufacturing Co Ltd (TSM)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TickerTSMBörseNYSE
ISINUS0068891060CIK0001046179
🔒 Mitglieder
Schluss · 27.07.2026
1T−1,1 %1W−0,8 %1M−7,7 %3M−1,5 %6M+20,0 %1J+62,5 %
GCS 83 → +0,0
TSI -8,9 · -5,8 ▼ 01.07.
Insider ▲ 21.07.26· 8T

Stammdaten

Taiwan Semiconductor Manufacturing Company Limited (TSMC) ist ein führender Hersteller von Halbleitern mit Sitz in Taiwan. Das Unternehmen wurde 1987 gegründet und hat sich seitdem als dedizierter Foundry etabliert, der Halbleiter auf Basis proprietärer Schaltkreisdesigns seiner Kunden produziert. TSMC bietet eine umfassende Palette an Wafer-Fertigungsprozessen an, darunter CMOS-Logik, Mixed-Signal, Radiofrequenz (RF), eingebettete Speicher und BiCMOS-Prozesse. Zudem stellt das Unternehmen Design-, Maskenherstellungs-, 3DFabric®-Siliziumstapel- und Verpackungsdienste sowie Testdienste bereit. Das Unternehmen betreibt insgesamt 15 Wafer-Fabs, darunter sechs 200mm-Wafer-Fabs und neun 300mm-Wafer-Fabs, sowie sieben Backend-Fabs in Taiwan, den USA, China und Japan. TSMC ist bekannt für seine fortschrittlichen Technologien, insbesondere im Bereich der 2-Nanometer- und 3-Nanometer-Knoten, die seit 2025 bzw. 2026 in der Serienproduktion sind. Die Kunden von TSMC umfassen viele der weltweit führenden Halbleiterunternehmen, darunter fabless-Unternehmen, Systemunternehmen und integrierte Gerätehersteller. Das Unternehmen bedient verschiedene Märkte, darunter Hochleistungsrechnen (HPC), Smartphones, das Internet der Dinge (IoT), Automobiltechnik und digitale Konsumelektronik. TSMC hat eine starke Position in der Halbleiterindustrie aufgebaut und ist ein wichtiger Akteur in der globalen Elektronikbranche. KI

Unternehmen & Branche

NameTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TickerTSM
CIK0001046179
BörseNYSE
SektorTechnologie
IndustrieHalbleiter
SIC3674 · Semiconductors & Related Devices

Wertpapier & Kennzahlen

CUSIP006889106
ISINUS0068891060
TypADR
Marktkapitalisierung2,04 Bio. USD
Beta1,38
Dividendenrendite0,01 %

Sitz & Kontakt

GeschäftsadresseNO. 8, LI-HSIN ROAD 6 HSINCHU SCIENCE PARK, HSINCHU
Telefon886-3-5636688
EIN (IRS)00-0000000

Listing & Historie

Listing-BörsenNYSE · OTC
Fiskaljahr-Ende31.12.
SEC-Filer-StatusLarge accelerated filer

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Glück Conviction Score™

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Eingeschränkte Aussagekraft — erst 42 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
83
Sehr stark
Risiko 37
Schwelle niedrighoch
Effektiv Sehr stark
Handelsvolumen Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
88,8
319 neu, 1294 erhöht, 20188,2M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)

Score-Verlauf (90 Tage)

Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (24 Monate)

Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.

Technische Indikatoren

52.5
Technical-Score: 52.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 27.3 % — 3 bullisch / 2 bärisch / 6 neutral

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).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %426.06-6.3 % vs SMA50
Kurs vs SMA200Bullisch15 %355.35+12.3 % vs SMA200
EMA20 vs EMA50Bullisch5 %420.09EMA50: 418.50
MACD-HistogrammBärisch10 %-3.085Bearisch
RSI(14)Neutral10 %41.1Neutral (30–70)
Stoch %K(14)Neutral5 %21.2Neutral
ADX(14)+DINeutral10 %16.7+DI: 17.9 / −DI: 32.6
Z-Score(60)Neutral5 %-1.21In Range
52W-PositionNeutral5 %68.6 %Hoch 477.57 / Tief 227.33
Bollinger(20,2σ)Bullisch5 %15.1 %Upper 466.84 / Mid 426.96 / Lower 387.08
LinReg-Slope(60)Neutral10 %+0.4069R²=0.13 / annualisiert +24.3 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-21Tien Bor-ZenOfficer, VPOpen Market Purchase1.00074,4474.440,00+68,6%
2026-07-21Tien Bor-ZenOfficer, VPOpen Market Purchase1.00074,1374.130,00+68,3%
2026-07-21Tien Bor-ZenOfficer, VPOpen Market Purchase1.00073,9873.980,00+68,2%
2026-07-21Tien Bor-ZenOfficer, VPOpen Market Purchase1.00074,7574.750,00+68,9%
2026-07-21Lin Shyue-ShyhOfficer, VPOpen Market Purchase1.00074,1374.130,00+68,3%
2026-07-20Lin Shyue-ShyhOfficer, VPOpen Market Purchase1.00072,6572.650,00+66,9%
2026-07-20Tien Bor-ZenOfficer, VPOpen Market Purchase10405,004.050,00+3,7%
2026-07-19Lin Shyue-ShyhOfficer, VPOpen Market Purchase1.00071,3271.320,00+65,7%
2026-07-19Lin Shyue-ShyhOfficer, VPOpen Market Purchase1.00072,1072.100,00+66,4%
2026-07-19Lin Shyue-ShyhOfficer, VPOpen Market Purchase1.00071,9471.940,00+66,3%
2026-07-14Chen Chih-HoOfficer, ControllerOpen Market Sale-5075,22-3.761,00-3,5%
2026-07-13Chen Chih-HoOfficer, ControllerOpen Market Purchase5074,603.730,00+3,4%
2026-07-07Wei Che-ChiaDirector, Officer, Chairman and CEOOpen Market Purchase14676,6211.186,52+10,3%
2026-07-07Chang Tzonz-ShengOfficer, SVPOpen Market Purchase5276,623.984,24+3,7%
2026-07-07Lin Chris Horng-DarOfficer, VP and CIOOpen Market Purchase4676,623.524,52+3,2%
2026-07-07Yuan LipenOfficer, VPOpen Market Purchase4076,623.064,80+2,8%
2026-07-07He JunOfficer, VPOpen Market Purchase4576,623.447,90+3,2%
2026-07-07Yeap Choh FeiOfficer, SVPOpen Market Purchase5376,624.060,86+3,7%
2026-07-07Mii Yuh-JierOfficer, EVP and Co-COOOpen Market Purchase6876,625.210,16+4,8%
2026-07-07Fang Shu-HuaOfficer, SVP and GCOpen Market Purchase5476,624.137,48+3,8%
2026-07-07Liaw Yung-HawOfficer, VPOpen Market Purchase4876,623.677,76+3,4%
2026-07-07Chen Chih-HoOfficer, ControllerOpen Market Purchase3176,622.375,22+2,2%
2026-07-07Hsu Kuo-ChinOfficer, VPOpen Market Purchase5276,623.984,24+3,7%
2026-07-07Zhang Kevin XiaoqiangOfficer, SVP and Deputy Co-COOOpen Market Purchase6176,624.673,82+4,3%
2026-07-07Chuang JuipingOfficer, VPOpen Market Purchase4776,623.601,14+3,3%
2026-07-07Wu Shien-YangOfficer, SVPOpen Market Purchase5476,624.137,48+3,8%
2026-07-07Ku Yao-ChingOfficer, VPOpen Market Purchase4676,623.524,52+3,2%
2026-07-07Jang Syun-MingOfficer, VPOpen Market Purchase4776,623.601,14+3,3%
2026-07-07Wang Ying-LangOfficer, SVPOpen Market Purchase5376,624.060,86+3,7%
2026-07-07Hou Yung-ChinOfficer, SVP and Deputy Co-COOOpen Market Purchase6176,624.673,82+4,3%
2026-07-07Wu Yi-HuangOfficer, VPOpen Market Purchase3976,622.988,18+2,8%
2026-07-07Tien Bor-ZenOfficer, VPOpen Market Purchase4076,623.064,80+2,8%
2026-07-07Tien Bor-ZenOfficer, VPOpen Market Purchase676,62459,72+0,4%
2026-07-07Chen Pei-HungOfficer, VPOpen Market Purchase4476,623.371,28+3,1%
2026-07-07Lee Chun-HsienOfficer, SVPOpen Market Purchase5076,623.831,00+3,5%
2026-07-07Yoo Chue-SanOfficer, VPOpen Market Purchase5176,623.907,62+3,6%
2026-07-07Lin Shyue-ShyhOfficer, VPOpen Market Purchase4476,623.371,28+3,1%
2026-07-07Lu Lee-ChungOfficer, VPOpen Market Purchase4976,623.754,38+3,5%
2026-07-07Cao MinOfficer, VPOpen Market Purchase5476,624.137,48+3,8%
2026-07-07Chin Yung-PeiOfficer, EVP and Co-COOOpen Market Purchase6976,625.286,78+4,9%
2026-07-07Chuang Tzu-SouOfficer, VPOpen Market Purchase4576,623.447,90+3,2%
2026-07-07Lu Chin-ShengOfficer, VPOpen Market Purchase3776,622.834,94+2,6%
2026-07-07Huang Jen-ChauOfficer, SVP and CFOOpen Market Purchase2876,622.145,36+2,0%
2026-07-07Hwang Yuan-KoOfficer, VPOpen Market Purchase4076,623.064,80+2,8%
2026-06-30Tien Bor-ZenOfficer, VPOpen Market Purchase1.00075,7075.700,00+69,7%
2026-06-29Tien Bor-ZenOfficer, VPOpen Market Purchase1.00076,6476.640,00+70,6%
2026-06-22Yuan LipenOfficer, VPOpen Market Purchase1.00079,1979.190,00+73,0%
2026-06-15Yuan LipenOfficer, VPOpen Market Purchase1.00075,2675.260,00+69,3%
2026-06-05Tien Bor-ZenOfficer, VPOpen Market Purchase776,01532,07+0,5%
2026-06-05Chen Pei-HungOfficer, VPOpen Market Purchase4676,013.496,46+3,2%
2026-06-05Chen Chih-HoOfficer, ControllerOpen Market Purchase3276,012.432,32+2,2%
2026-06-05Chang Tzonz-ShengOfficer, SVPOpen Market Purchase5376,014.028,53+3,7%
2026-06-05Cao MinOfficer, VPOpen Market Purchase5476,014.104,54+3,8%
2026-06-05Jang Syun-MingOfficer, VPOpen Market Purchase4976,013.724,49+3,4%
2026-06-05Chin Yung-PeiOfficer, EVP and Co-COOOpen Market Purchase7176,015.396,71+5,0%
2026-06-05Chuang JuipingOfficer, VPOpen Market Purchase5076,013.800,50+3,5%
2026-06-05Chuang Tzu-SouOfficer, VPOpen Market Purchase4676,013.496,46+3,2%
2026-06-05He JunOfficer, VPOpen Market Purchase4676,013.496,46+3,2%
2026-06-05Fang Shu-HuaOfficer, SVP and GCOpen Market Purchase5576,014.180,55+3,9%
2026-06-05Hou Yung-ChinOfficer, SVP and Deputy Co-COOOpen Market Purchase6276,014.712,62+4,3%
2026-06-05Hsu Kuo-ChinOfficer, VPOpen Market Purchase5376,014.028,53+3,7%
2026-06-05Hwang Yuan-KoOfficer, VPOpen Market Purchase4076,013.040,40+2,8%
2026-06-05Huang Jen-ChauOfficer, SVP and CFOOpen Market Purchase3076,012.280,30+2,1%
2026-06-05Wei Che-ChiaDirector, Officer, Chairman and CEOOpen Market Purchase15076,0111.401,50+10,5%
2026-06-05Ku Yao-ChingOfficer, VPOpen Market Purchase4876,013.648,48+3,4%
2026-06-05Lin Chris Horng-DarOfficer, VP and CIOOpen Market Purchase4876,013.648,48+3,4%
2026-06-05Lu Lee-ChungOfficer, VPOpen Market Purchase5276,013.952,52+3,6%
2026-06-05Lu Chin-ShengOfficer, VPOpen Market Purchase3776,012.812,37+2,6%
2026-06-05Liaw Yung-HawOfficer, VPOpen Market Purchase4876,013.648,48+3,4%
2026-06-05Wu Shien-YangOfficer, SVPOpen Market Purchase5776,014.332,57+4,0%
2026-06-05Lee Chun-HsienOfficer, SVPOpen Market Purchase5176,013.876,51+3,6%
2026-06-05Lin Shyue-ShyhOfficer, VPOpen Market Purchase4676,013.496,46+3,2%
2026-06-05Tien Bor-ZenOfficer, VPOpen Market Purchase4376,013.268,43+3,0%
2026-06-05Wang Ying-LangOfficer, SVPOpen Market Purchase5676,014.256,56+3,9%
2026-06-05Mii Yuh-JierOfficer, EVP and Co-COOOpen Market Purchase7276,015.472,72+5,0%
2026-06-05Yuan LipenOfficer, VPOpen Market Purchase4276,013.192,42+2,9%
2026-06-05Yeap Choh FeiOfficer, SVPOpen Market Purchase5576,014.180,55+3,9%
2026-06-05Yoo Chue-SanOfficer, VPOpen Market Purchase5376,014.028,53+3,7%
2026-06-05Zhang Kevin XiaoqiangOfficer, SVP and Deputy Co-COOOpen Market Purchase6276,014.712,62+4,3%
2026-06-05Wu Yi-HuangOfficer, VPOpen Market Purchase4076,013.040,40+2,8%
2026-05-20Tien Bor-ZenOfficer, VPOpen Market Purchase7400,002.800,00+2,6%
2026-05-19Tien Bor-ZenOfficer, VPOpen Market Purchase1.00069,9869.980,00+64,5%
2026-05-19Tien Bor-ZenOfficer, VPOpen Market Purchase1.00069,8369.830,00+64,3%
2026-05-19Chuang Tzu-SouOfficer, VPOpen Market Sale-200.00069,83-13.966.000,00-12868,2%
2026-05-19Tien Bor-ZenOfficer, VPOpen Market Purchase10391,813.918,06+3,6%
2026-05-08Lin Chris Horng-DarOfficer, VP and CIOOpen Market Purchase4971,823.519,18+3,2%
2026-05-08Lu Lee-ChungOfficer, VPOpen Market Purchase5471,823.878,28+3,6%
2026-05-08Wu Shien-YangOfficer, SVPOpen Market Purchase6071,824.309,20+4,0%
2026-05-08Wang Ying-LangOfficer, SVPOpen Market Purchase5771,824.093,74+3,8%
2026-05-08Wei Che-ChiaDirector, Officer, Chairman and CEOOpen Market Purchase16071,8211.491,20+10,6%
2026-05-08Yeap Choh FeiOfficer, SVPOpen Market Purchase5971,824.237,38+3,9%
2026-05-08Tien Bor-ZenOfficer, VPOpen Market Purchase771,82502,74+0,5%
2026-05-08Tien Bor-ZenOfficer, VPOpen Market Purchase4471,823.160,08+2,9%
2026-05-08Zhang Kevin XiaoqiangOfficer, SVP and Deputy Co-COOOpen Market Purchase6671,824.740,12+4,4%
2026-05-08Yuan LipenOfficer, VPOpen Market Purchase4471,823.160,08+2,9%
2026-05-08Yoo Chue-SanOfficer, VPOpen Market Purchase5571,823.950,10+3,6%
2026-05-08Lin Shyue-ShyhOfficer, VPOpen Market Purchase4871,823.447,36+3,2%
2026-05-08Hsu Kuo-ChinOfficer, VPOpen Market Purchase5671,824.021,92+3,7%
2026-05-08Huang Jen-ChauOfficer, SVP and CFOOpen Market Purchase3071,822.154,60+2,0%
2026-05-08He JunOfficer, VPOpen Market Purchase4971,823.519,18+3,2%
2026-05-08Chuang JuipingOfficer, VPOpen Market Purchase5171,823.662,82+3,4%
2026-05-08Chuang Tzu-SouOfficer, VPOpen Market Purchase4871,823.447,36+3,2%
2026-05-08Hwang Yuan-KoOfficer, VPOpen Market Purchase4271,823.016,44+2,8%
2026-05-08Fang Shu-HuaOfficer, SVP and GCOpen Market Purchase5971,824.237,38+3,9%
2026-05-08Hou Yung-ChinOfficer, SVP and Deputy Co-COOOpen Market Purchase6671,824.740,12+4,4%
2026-05-08Chen Chih-HoOfficer, ControllerOpen Market Purchase3471,822.441,88+2,2%
2026-05-08Chin Yung-PeiOfficer, EVP and Co-COOOpen Market Purchase7571,825.386,50+5,0%
2026-05-08Chen Pei-HungOfficer, VPOpen Market Purchase4971,823.519,18+3,2%
2026-05-08Chang Tzonz-ShengOfficer, SVPOpen Market Purchase5671,824.021,92+3,7%
2026-05-08Cao MinOfficer, VPOpen Market Purchase5971,824.237,38+3,9%
2026-05-08Jang Syun-MingOfficer, VPOpen Market Purchase5271,823.734,64+3,4%
2026-05-08Lee Chun-HsienOfficer, VPOpen Market Purchase5371,823.806,46+3,5%
2026-05-08Mii Yuh-JierOfficer, EVP and Co-COOOpen Market Purchase7571,825.386,50+5,0%
2026-05-08Liaw Yung-HawOfficer, VPOpen Market Purchase5371,823.806,46+3,5%
2026-04-28Tien Bor-ZenOfficer, VPOpen Market Purchase10386,003.860,00+3,6%
2026-04-28Tien Bor-ZenOfficer, VPOpen Market Purchase5390,001.950,00+1,8%
2026-04-09Chin Yung-PeiOfficer, EVP and Co-COOOpen Market Purchase8957,875.150,43+4,7%
2026-04-09Mii Yuh-JierOfficer, EVP and Co-COOOpen Market Purchase8857,875.092,56+4,7%
2026-04-09Jang Syun-MingOfficer, VPOpen Market Purchase6257,873.587,94+3,3%
2026-04-09Chang Tzonz-ShengOfficer, SVPOpen Market Purchase6757,873.877,29+3,6%
2026-04-09Hwang Yuan-KoOfficer, VPOpen Market Purchase5157,872.951,37+2,7%
2026-04-09Chen Chih-HoOfficer, ControllerOpen Market Purchase4057,872.314,80+2,1%
2026-04-09Cao MinOfficer, VPOpen Market Purchase6657,873.819,42+3,5%
2026-04-09Wei Che-ChiaDirector, Officer, Chairman and CEOOpen Market Purchase18657,8710.763,82+9,9%
2026-04-09Lin Chris Horng-DarOfficer, VP and CIOOpen Market Purchase6057,873.472,20+3,2%
2026-04-09Wu Shien-YangOfficer, SVPOpen Market Purchase7157,874.108,77+3,8%
2026-04-09Tien Bor-ZenOfficer, VPOpen Market Purchase5357,873.067,11+2,8%
2026-04-09Tien Bor-ZenOfficer, VPOpen Market Purchase957,87520,83+0,5%
2026-04-09Wang Ying-LangOfficer, SVPOpen Market Purchase6957,873.993,03+3,7%
2026-04-09Zhang Kevin XiaoqiangOfficer, SVP and Deputy Co-COOOpen Market Purchase7957,874.571,73+4,2%
2026-04-09Yeap Choh FeiOfficer, SVPOpen Market Purchase6857,873.935,16+3,6%
2026-04-09Hou Yung-ChinOfficer, SVP and Deputy Co-COOOpen Market Purchase7857,874.513,86+4,2%
2026-04-09Chuang JuipingOfficer, VPOpen Market Purchase6257,873.587,94+3,3%
2026-04-09Lin Shyue-ShyhOfficer, VPOpen Market Purchase5857,873.356,46+3,1%
2026-04-09Lee Chun-HsienOfficer, VPOpen Market Purchase6357,873.645,81+3,4%
2026-04-09He JunOfficer, VPOpen Market Purchase5857,873.356,46+3,1%
2026-04-09Chuang Tzu-SouOfficer, VPOpen Market Purchase5857,873.356,46+3,1%
2026-04-09Fang Shu-HuaOfficer, SVP and GCOpen Market Purchase7057,874.050,90+3,7%
2026-04-09Chen Pei-HungOfficer, VPOpen Market Purchase5757,873.298,59+3,0%
2026-04-09Yuan LipenOfficer, VPOpen Market Purchase5257,873.009,24+2,8%
2026-04-09Huang Jen-ChauOfficer, SVP and CFOOpen Market Purchase3757,872.141,19+2,0%
2026-04-09Yoo Chue-SanOfficer, VPOpen Market Purchase6557,873.761,55+3,5%
2026-04-09Lu Lee-ChungOfficer, VPOpen Market Purchase6557,873.761,55+3,5%
2026-04-09Liaw Yung-HawOfficer, VPOpen Market Purchase6157,873.530,07+3,3%
2026-04-09Hsu Kuo-ChinOfficer, VPOpen Market Purchase6657,873.819,42+3,5%
2026-03-31BURNS URSULA MDirectorOpen Market Purchase1.000322,05322.050,00+296,7%
2026-03-30Lin Shyue-ShyhOfficer, VPOpen Market Purchase3.00054,72164.160,00+151,3%
2026-03-29Lin Shyue-ShyhOfficer, VPOpen Market Purchase2.00055,63111.260,00+102,5%
2026-03-22Yeap Choh FeiOfficer, SVPOpen Market Purchase1.00055,7855.780,00+51,4%
2026-03-22Tien Bor-ZenOfficer, VPOpen Market Purchase1.00055,9355.930,00+51,5%

Fondsaktivität (Vorquartalsvergleich)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
FMR LLC60.393.190060.393.19020.409.878.325Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP37.381.760037.381.76012.633.165.792Neu+100,0%
Capital World Investors32.886.937032.886.93711.109.756.005Neu+100,0%
Sanders Capital, LLC28.060.092028.060.0929.482.908.091Neu+100,0%
GOLDMAN SACHS GROUP INC24.287.294024.287.2948.207.890.951Neu+100,0%
Fisher Asset Management, LLC18.617.691018.617.6916.291.848.786Neu+100,0%
BlackRock, Inc.18.224.186018.224.1866.158.863.554Neu+100,0%
JANE STREET GROUP, LLC17.904.427017.904.4276.050.801.105Neu+100,0%
CITADEL ADVISORS LLC15.927.662015.927.6625.382.753.373Neu+100,0%
UBS Group AG15.640.262015.640.2625.285.626.543Neu+100,0%
MORGAN STANLEY14.767.680014.767.6804.990.738.541Neu+100,0%
BANK OF AMERICA CORP /DE/14.107.771014.107.7714.767.721.198Neu+100,0%
JENNISON ASSOCIATES LLC12.021.825012.021.8254.062.775.674Neu+100,0%
Capital International Investors11.306.653011.306.6533.787.721.882Neu+100,0%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/9.677.85509.677.8553.403.107.389Neu+100,0%
Capital Research Global Investors9.989.67209.989.6723.373.530.303Neu+100,0%
ALKEON CAPITAL MANAGEMENT LLC9.721.66809.721.6683.285.437.754Neu+100,0%
HSBC HOLDINGS PLC9.657.90709.657.9073.213.118.278Neu+100,0%
COATUE MANAGEMENT LLC9.283.54709.283.5473.137.374.709Neu+100,0%
WCM INVESTMENT MANAGEMENT, LLC9.327.59209.327.5922.952.182.851Neu+100,0%
Janus Henderson Group Ltd.7.917.82407.917.8242.650.963.887Neu+100,0%
CTC LLC495.6780495.6782.645.878.816Neu+100,0%
ALLIANCEBERNSTEIN L.P.8.482.88208.482.8822.577.863.011Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP7.597.16307.597.1632.567.461.236Neu+100,0%
FRANKLIN RESOURCES INC7.327.19307.327.1932.476.224.761Neu+100,0%
PineStone Asset Management Inc.4.959.9945.288.479-328.4852.368.744.335Reduziert-6,2%
NORTHERN TRUST CORP6.509.04706.509.0472.199.732.434Neu+100,0%
AMERICAN CENTURY COMPANIES INC6.348.98606.348.9862.145.640.738Neu+100,0%
ROYAL BANK OF CANADA6.302.38506.302.3852.129.889.000Neu+100,0%
BROWN ADVISORY INC6.140.79506.140.7952.075.288.137Neu+100,0%
SCHRODER INVESTMENT MANAGEMENT GROUP5.964.16905.964.1692.015.590.913Neu+100,0%
BARCLAYS PLC5.911.88705.911.8871.997.922.212Neu+100,0%
SANDS CAPITAL MANAGEMENT, LLC5.862.68505.862.6851.981.294.396Neu+100,0%
TIGER GLOBAL MANAGEMENT LLC5.565.07405.565.0741.880.716.758Neu+100,0%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC5.518.26005.518.2601.865.444.875Neu+100,0%
Fiera Capital Corp5.210.03405.210.0341.760.730.991Neu+100,0%
EAGLE CAPITAL MANAGEMENT LLC4.878.27504.878.2751.648.613.157Neu+100,0%
Clearbridge Investments, LLC4.746.96104.746.9611.604.235.490Neu+100,0%
WELLS FARGO & COMPANY/MN4.664.35804.664.3581.576.319.703Neu+100,0%
Value Aligned Research Advisors, LLC4.634.78004.634.7801.566.323.901Neu+100,0%
AMERIPRISE FINANCIAL INC4.564.34104.564.3411.543.536.123Neu+100,0%
VIKING GLOBAL INVESTORS LP4.465.12704.465.1271.508.989.670Neu+100,0%
D. E. Shaw & Co., Inc.4.253.19804.253.1981.437.368.264Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4.100.39004.100.3901.385.726.800Neu+100,0%
MILLENNIUM MANAGEMENT LLC4.073.98704.073.9871.376.803.907Neu+100,0%
First Eagle Investment Management, LLC3.902.13703.902.1371.318.727.064Neu+100,0%
ENVESTNET ASSET MANAGEMENT INC3.819.04803.819.0481.290.650.065Neu+100,0%
Russell Investments Group, Ltd.3.776.00803.776.0081.274.769.460Neu+100,0%
CITIGROUP INC3.658.49603.658.4961.236.388.736Neu+100,0%
HARDING LOEVNER LP3.501.06903.501.0691.183.484.466Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
PineStone Asset Management Inc.4.959.9945.288.479-6,2%2.368.744.33512,69100 %15 Q
Ninety One UK Ltd1.470.1481.577.168-6,8%702.098.4973,7639 %17 Q
Swedbank AB1.438.5201.418.146+1,4%686.993.9983,68100 %16 Q
Robeco Institutional Asset Management B.V.1.106.266909.998+21,6%528.319.4532,8385 %15 Q
Rathbones Group PLC1.098.9921.026.057+7,1%524.845.6092,81100 %17 Q
Mirae Asset Global Investments Co., Ltd.1.082.496119.592+805,2%516.967.6142,77100 %17 Q
Assenagon Asset Management S.A.1.026.9920+100,0%490.460.5692,63100 %4 Q
COMGEST GLOBAL INVESTORS S.A.S.1.010.4861.280.572-21,1%482.577.7992,5887 %17 Q
Trinity Street Asset Management LLP930.851900.011+3,4%444.546.5122,38100 %14 Q
MEITAV INVESTMENT HOUSE LTD841.6610+100,0%401.888.1662,158 Q
Canoe Financial LP720.570864.770-16,7%344.122.6151,84100 %12 Q
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/653.800653.469+0,1%312.235.2661,6788 %15 Q
TRUIST FINANCIAL CORP611.030563.660+8,4%291.809.4241,5640 %17 Q
Sarasin & Partners LLP529.518197.114+168,6%252.881.9111,35100 %13 Q
AEGON ASSET MANAGEMENT UK PLC507.542534.903-5,1%242.386.8331,3075 %16 Q
Union Bancaire Privee, UBP SA550.730623.842-11,7%233.525.8061,2572 %7 Q
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.483.590510.385-5,2%230.948.0771,24100 %7 Q
LBP AM SA463.710503.027-7,8%221.453.9851,19100 %14 Q
COOKSON PEIRCE & CO INC450.703451.991-0,3%215.242.1321,150 %12 Q
Carrhae Capital LLP414.556659.180-37,1%197.979.5091,0697 %14 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.1.25942,018.781
31.03.20263.195787,7249.218
31.12.20253.042821,9237.276
30.09.20252.783877,8232.793
30.06.20252.595830,2171.954
31.03.20252.379907,0133.967

Top 10 Neueinsteiger

FondsAnteileWert (USD)
Bridgewater Associates, LP1.077.079363.998.848
Longview Partners (Guernsey) LTD849.740287.169.633
Anther Capital Ltd757.925256.140.754
CIBC Bancorp USA Inc.744.449251.700.750
E Fund Management Co., Ltd.521.073176.096.621
Walleye Trading LLC489.849165.544.470
EMINENCE CAPITAL, LP421.673142.504.390
PEAK6 LLC392.473132.636.119
SIMPLEX TRADING, LLC351.805118.892.499
DJE Kapital AG363.939118.389.219

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
Capital Research Global Investors9.989.6726.774.319+210.7 %3.373.530.303
Capital World Investors32.886.9375.482.648+20.0 %11.109.756.005
UBS Group AG11.007.1973.719.110+51.0 %3.719.882.226
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4.100.3903.689.825+898.7 %1.385.726.800
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.890.0603.620.153+1341.3 %1.314.645.777
HSBC HOLDINGS PLC4.137.9072.272.843+121.9 %1.376.173.965
WELLINGTON MANAGEMENT GROUP LLP7.597.1632.163.794+39.8 %2.567.461.236
TIGER GLOBAL MANAGEMENT LLC5.565.0741.839.600+49.4 %1.880.716.758
VAN ECK ASSOCIATES CORP19.262.0041.797.042+10.3 %6.509.595
BlackRock, Inc.18.224.1861.742.308+10.6 %6.158.863.554

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
Capital International Investors11.306.653-14.352.008-55.9 %3.787.721.882
Sanders Capital, LLC28.060.092-3.898.268-12.2 %9.482.908.091
Point72 Asset Management, L.P.1.857.807-2.806.825-60.2 %627.845.876
JANE STREET GROUP, LLC723.527-2.479.083-77.4 %244.515.950
First Eagle Investment Management, LLC3.902.137-2.036.189-34.3 %1.318.727.064
BANK OF AMERICA CORP /DE/14.107.771-1.795.048-11.3 %4.767.721.198
ALLIANCEBERNSTEIN L.P.8.482.882-1.732.660-17.0 %2.577.863.011
BlueSpruce Investments, LP321.496-1.691.842-84.0 %108.649.573
LONE PINE CAPITAL LLC1.389.530-1.662.870-54.5 %469.591.664
GQG Partners LLC176.817-1.655.192-90.3 %59.755.405

Zusätzlich aktuell von 476 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔΔ-Balken
25.04.2025BlackRock, Inc.Passiv (13G/A)4,40 %1.139.788.033Neu

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
08.05.2026Richard W AllenHouseKauf$1,001 – $15,000
09.04.2026Cleo FieldsHouseKauf$1,001 – $15,000
26.02.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
19.02.2026Richard W AllenHouseKauf$1,001 – $15,000
09.02.2026Gilbert CisnerosHouseKauf$100,001 – $250,000
02.02.2026Julia LetlowHouseKauf$1,001 – $15,000
30.01.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
08.01.2026Cleo FieldsHouseKauf$1,001 – $15,000
18.11.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
31.10.2025Lisa McClainHouseVerkauf$1,001 – $15,000
30.10.2025Lisa McClainHouseKauf$1,001 – $15,000
30.10.2025Lisa McClainHouseVerkauf$1,001 – $15,000
23.10.2025Cleo FieldsHouseKauf$100,001 – $250,000
10.10.2025Jared MoskowitzHouseKauf$1,001 – $15,000
10.10.2025Jared MoskowitzHouseKauf$1,001 – $15,000
23.09.2025Valerie HoyleHouseVerkauf$1,001 – $15,000
15.08.2025Cleo FieldsHouseKauf$15,001 – $50,000
15.08.2025Cleo FieldsHouseKauf$15,001 – $50,000
13.08.2025Cleo FieldsHouseKauf$250,001 – $500,000
13.08.2025Cleo FieldsHouseKauf$1,001 – $15,000
01.08.2025Cleo FieldsHouseKauf$1,001 – $15,000
01.08.2025Cleo FieldsHouseKauf$100,001 – $250,000
17.07.2025Cleo FieldsHouseKauf$100,001 – $250,000
25.06.2025Cleo FieldsHouseKauf$100,001 – $250,000
17.06.2025Lisa McClainHouseKauf$1,001 – $15,000
09.06.2025Lisa McClainHouseKauf$1,001 – $15,000
06.05.2025Valerie HoyleHouseKauf$1,001 – $15,000
21.04.2025Bruce WestermanHouseVerkauf$1,001 – $15,000
18.03.2025Sheri BiggsHouseVerkauf$1,001 – $15,000
11.03.2025Julie JohnsonHouseVerkauf$1,001 – $15,000
03.03.2025Bruce WestermanHouseKauf$1,001 – $15,000
03.03.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
07.11.2024Lisa McClainHouseKauf$100,001 – $250,000
29.10.2024Valerie HoyleHouseKauf$1,001 – $15,000
23.10.2024Julia LetlowHouseKauf$15,001 – $50,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Finanzkennzahlen (SEC XBRL · inkl. 20-F)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2024-12-3120-F88.268.000.000 $35.301.100.000 $204.079.400.000 $129.437.800.000 $
2023-12-3120-F70.598.800.000 $27.793.200.000 $180.672.700.000 $112.002.700.000 $
2022-12-3120-F73.670.400.000 $32.323.300.000 $161.550.900.000 $94.468.600.000 $
2021-12-3120-F57.224.800.000 $21.372.800.000 $134.293.500.000 $77.478.700.000 $
2020-12-3120-F47.694.300.000 $18.198.300.000 $98.312.000.000 $65.342.300.000 $
2019-12-3120-F35.773.500.000 $11.836.400.000 $75.718.000.000 $53.952.000.000 $
2018-12-3120-F33.697.300.000 $11.862.300.000 $68.279.400.000 $54.244.700.000 $
2017-12-3120-F32.977.300.000 $11.641.000.000 $67.197.400.000 $50.396.300.000 $

Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)

SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag, SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte (20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht (US)FormBerichtsperiodeVerzögerung
24.07.20266-KSEC »
16.07.20266-KSEC »
13.07.20266-KSEC »
02.07.20266-KSEC »
25.06.20266-KSEC »
10.06.20266-KSEC »
04.06.20266-KSEC »
27.05.20266-KSEC »
26.05.20266-KSEC »
15.05.20266-KSEC »
15.05.20266-KSEC »
12.05.20266-KSEC »
12.05.20266-KSEC »
08.05.20266-KSEC »
08.05.20266-KSEC »
24.04.20266-KSEC »
17.04.20266-KSEC »
16.04.202620-FSEC »
16.04.20266-KSEC »
16.04.20266-KSEC »
10.04.20266-KSEC »
25.03.20266-KSEC »
17.03.20266-KSEC »
10.03.20266-KSEC »
02.03.20266-KSEC »
17.04.202520-FSEC »
18.04.202420-FSEC »
20.04.202320-FSEC »
14.04.202220-FSEC »
16.04.202120-FSEC »

Kapitalerhöhungen & Emissions-Historie

Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.

Datum (US)ArtVolumen
18.04.2022KapitalerhöhungSEC »
18.10.2021KapitalerhöhungSEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.

Hinweis

Erweitert ×