Stammdaten
F5, Inc. ist ein Anbieter von Lösungen für die Bereitstellung und Sicherheit von Anwendungen in Multicloud-Umgebungen. Das Unternehmen bietet eine breite Palette an Produkten und Dienstleistungen an, darunter die Produktfamilien F5 BIG-IP, F5 NGINX und F5 Distributed Cloud Services. Diese Lösungen ermöglichen es Kunden, Anwendungen und APIs effizient und sicher zu betreiben, unabhängig davon, ob sie vor Ort, in der Cloud oder am Netzwerkrand eingesetzt werden. F5s Portfolio umfasst Lösungen für den Schutz von Webanwendungen und APIs, die Vernetzung hybrider Multicloud-Umgebungen sowie die Bereitstellung und Sicherheit von KI-Anwendungen. Die Kunden des Unternehmens sind große Unternehmen, öffentliche Einrichtungen, Regierungen und Serviceprovider. F5 betreibt weltweit und unterteilt sein Geschäft in drei Regionen: Amerika, EMEA und APAC. Das Unternehmen beschäftigt rund 6.578 Mitarbeiter, davon etwa 47 Prozent in den USA. F5 bietet seine Lösungen in verschiedenen Bereitstellungs- und Verbrauchsmodellen an, darunter Software-as-a-Service (SaaS) und verwaltete Dienstleistungen.
Unternehmen & Branche
| Name | F5, INC. |
|---|---|
| Ticker | FFIV |
| CIK | 0001048695 |
| Börse | Nasdaq |
| Sektor | Technology |
| Industrie | Software - Infrastructure |
| SIC | 3576 · Computer Communications Equipment |
Wertpapier & Kennzahlen
| CUSIP | 315616102 |
|---|---|
| ISIN | US3156161024 |
| Typ | Common Stock |
| Marktkapitalisierung | 24,65 Mrd. USD |
| KGV (P/E) | 36,22 |
| Beta | 1,00 |
Sitz & Kontakt
| Sitz (Inkorporation) | WA |
|---|---|
| Geschäftsadresse | 801 5TH AVENUE, 98104 SEATTLE, WA |
| Telefon | 2062725555 |
| EIN (IRS) | 91-1714307 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 30.09. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | F5 NETWORKS, INC. (bis 2021) F5 NETWORKS INC (bis 2019) |
Bewertung
| KUV (P/S) | 7,98 vs. 4,63 (2021) ▲ |
|---|---|
| EV/EBITDA | 27,5 vs. 23,9 (2021) ▲ |
| FCF-Rendite | 3,7 % vs. 5,1 % (2021) ▼ |
| Buyback-Rendite | 2,0 % vs. 4,1 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 81,4 % vs. 81,1 % (2021) ≈ |
|---|---|
| Operative Marge | 24,8 % vs. 15,1 % (2021) ▲ |
| Nettomarge | 22,4 % vs. 12,7 % (2021) ▲ |
| ROIC | 264,5 % vs. 46,3 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -1,3 vs. 0,3 (2021) ▼ |
| Forderungslaufzeit (DSO) | 49 T vs. 48 T (2021) ▲ |
| Lagerreichweite (DIO) | 49 T vs. 16 T (2021) ▲ |
| Verbindlichkeitslaufzeit (DPO) | 53 T vs. 46 T (2021) ▲ |
| Cash-Conversion-Cycle (CCC) | 45 T vs. 18 T (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 30.09.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KUV (P/S) | 4,63 | 3,21 | 3,39 | 4,54 | 6,04 | 7,65 | |
| EV/EBITDA | 23,9 | 16,5 | 15,4 | 15,6 | 20,5 | 26,3 | |
| FCF-Rendite | 5,1 % | 4,7 % | 6,3 % | 6,0 % | 4,9 % | 3,9 % | |
| Buyback-Rendite | 4,1 % | 5,8 % | 3,7 % | 3,9 % | 2,7 % | 2,6 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 81,1 % | 80,0 % | 78,9 % | 80,2 % | 81,4 % | 81,5 % | |
| Operative Marge | 15,1 % | 15,0 % | 16,8 % | 23,4 % | 24,8 % | 24,7 % | |
| Nettomarge | 12,7 % | 12,0 % | 14,0 % | 20,1 % | 22,4 % | 22,0 % | |
| ROIC | 46,3 % | 48,5 % | 140,6 % | 227,1 % | 264,5 % | 272,5 % | |
| Nettoverschuldung/EBITDA | 0,3 | -0,2 | -0,9 | -1,1 | -1,3 | -1,3 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
FFIV
F5, INC.
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv
Neutral
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
66,5
124 neu, 252 erhöht, -92025K $ netto
Aktivist
45,7
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
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 % | 390.35 | +8.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 306.80 | +37.5 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 58 Tagen @ 315.56 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 411.79 | EMA50: 387.36 | |
| MACD-Histogramm | Bullisch | 10 % | 0.363 | Bullisch | |
| RSI(14) | Neutral | 10 % | 60.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 75.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 21.4 | +DI: 20.2 / −DI: 18.5 | |
| Z-Score(60) | Neutral | 5 % | 1.20 | In Range | |
| 52W-Position | Bullisch | 5 % | 95.8 % | Hoch 430.39 / Tief 223.99 | |
| Bollinger(20,2σ) | Neutral | 5 % | 70.9 % | Upper 441.49 / Mid 407.67 / Lower 373.86 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.9529 | R²=0.84 / annualisiert +130.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | Buse Elizabeth | Director | Open Market Sale | -626 | 399,29 | -249.952,47 | -73,7% | |
| 2026-06-10 | Buse Elizabeth | Director | Open Market Sale | -214 | 398,53 | -85.284,89 | -25,2% | |
| 2026-06-10 | Buse Elizabeth | Director | Open Market Sale | -120 | 400,58 | -48.069,40 | -14,2% | |
| 2026-06-10 | Buse Elizabeth | Director | Open Market Sale | -40 | 401,05 | -16.042,00 | -4,7% | |
| 2026-06-02 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -2.500 | 400,00 | -1.000.000,00 | -294,9% | |
| 2026-05-08 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -1.500 | 350,00 | -525.000,00 | -154,8% | |
| 2026-05-08 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -6.200 | 350,19 | -2.171.186,68 | -640,3% | |
| 2026-05-05 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.328 | 330,58 | -439.010,24 | -129,5% | |
| 2026-05-05 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -40 | 331,05 | -13.242,00 | -3,9% | |
| 2026-05-05 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -1.332 | 336,92 | -448.783,30 | -132,4% | |
| 2026-05-05 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -1.268 | 337,78 | -428.305,93 | -126,3% | |
| 2026-05-05 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -480 | 338,60 | -162.529,20 | -47,9% | |
| 2026-05-05 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -383 | 339,88 | -130.172,20 | -38,4% | |
| 2026-05-05 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -200 | 332,52 | -66.504,40 | -19,6% | |
| 2026-05-05 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -80 | 335,28 | -26.822,00 | -7,9% | |
| 2026-05-04 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -704 | 330,30 | -232.531,62 | -68,6% | |
| 2026-05-04 | Maddison John Anthony | Officer, Chief Product Mkting Officer | Open Market Sale | -1.000 | 322,33 | -322.330,00 | -95,1% | |
| 2026-05-04 | OKEKE ANGELIQUE M | Officer, EVP, General Counsel | Open Market Sale | -842 | 322,33 | -271.401,86 | -80,0% | |
| 2026-05-04 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -599 | 322,33 | -193.075,67 | -56,9% | |
| 2026-05-04 | ANAND KUNAL | Officer, Chief Technology Officer | Open Market Sale | -3.123 | 322,33 | -1.006.636,59 | -296,9% | |
| 2026-03-25 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -3.334 | 300,00 | -1.000.200,00 | -295,0% | |
| 2026-03-25 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -1.000 | 300,00 | -300.000,00 | -88,5% | |
| 2026-03-06 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -688 | 277,05 | -190.610,40 | -56,2% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -120 | 278,12 | -33.374,40 | -9,8% | |
| 2026-03-04 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -560 | 280,56 | -157.111,19 | -46,3% | |
| 2026-03-04 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -209 | 286,39 | -59.856,28 | -17,7% | |
| 2026-03-04 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -80 | 284,74 | -22.778,80 | -6,7% | |
| 2026-03-04 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -80 | 282,23 | -22.578,40 | -6,7% | |
| 2026-03-04 | Werner Edward Cooper | Officer, Chief Financial Officer | Open Market Sale | -40 | 278,21 | -11.128,40 | -3,3% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -995 | 286,20 | -284.770,29 | -84,0% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -720 | 285,03 | -205.220,66 | -60,5% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -693 | 280,73 | -194.547,76 | -57,4% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -360 | 284,13 | -102.287,66 | -30,2% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -307 | 279,73 | -85.878,15 | -25,3% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -280 | 281,99 | -78.958,40 | -23,3% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -160 | 282,71 | -45.233,60 | -13,3% | |
| 2026-03-04 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -120 | 286,67 | -34.400,40 | -10,1% | |
| 2026-02-20 | Dreyer Michael L | Director | Open Market Sale | -3.067 | 282,41 | -866.137,36 | -255,4% | |
| 2026-02-19 | HIGGINSON ALAN | Director | Open Market Sale | -1.770 | 275,25 | -487.192,50 | -143,7% | |
| 2026-02-10 | OKEKE ANGELIQUE M | Officer, EVP, General Counsel | Open Market Sale | -386 | 278,32 | -107.431,52 | -31,7% | |
| 2026-02-10 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.297 | 278,32 | -360.981,04 | -106,5% | |
| 2026-02-10 | ANAND KUNAL | Officer, Chief Technology Officer | Open Market Sale | -377 | 278,32 | -104.926,64 | -30,9% | |
| 2026-02-10 | Maddison John Anthony | Officer, Chief Product Mkting Officer | Open Market Sale | -1.000 | 280,66 | -280.660,00 | -82,8% | |
| 2026-02-03 | SCHRAMM LYRA AMBER | Officer, Chief People Officer | Open Market Sale | -199 | 281,37 | -55.992,63 | -16,5% | |
| 2026-01-26 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -3.343 | 261,87 | -875.431,41 | -258,2% | |
| 2026-01-20 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 262,73 | -291.630,30 | -86,0% | |
| 2026-01-12 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 265,00 | -294.150,00 | -86,8% | |
| 2026-01-05 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 263,79 | -292.806,90 | -86,4% | |
| 2025-12-29 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.100 | 262,86 | -289.146,00 | -85,3% | |
| 2025-12-22 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 257,90 | -286.269,00 | -84,4% | |
| 2025-12-15 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 264,76 | -293.883,60 | -86,7% | |
| 2025-12-08 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 248,66 | -276.012,60 | -81,4% | |
| 2025-12-03 | HIGGINSON ALAN | Director | Open Market Sale | -1.309 | 237,11 | -310.376,99 | -91,5% | |
| 2025-12-01 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -1.300 | 236,99 | -308.087,00 | -90,9% | |
| 2025-12-01 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 236,99 | -263.058,90 | -77,6% | |
| 2025-11-24 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 234,92 | -260.755,65 | -76,9% | |
| 2025-11-18 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.110 | 227,44 | -252.458,40 | -74,5% | |
| 2025-11-04 | SCHRAMM LYRA AMBER | Officer, Chief People Officer | Open Market Sale | -1.062 | 246,97 | -262.282,14 | -77,4% | |
| 2025-11-03 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -114 | 252,98 | -28.839,72 | -8,5% | |
| 2025-11-03 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -3.732 | 249,47 | -931.003,38 | -274,6% | |
| 2025-11-03 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -2.452 | 251,02 | -615.510,85 | -181,5% | |
| 2025-11-03 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -2.183 | 248,51 | -542.499,51 | -160,0% | |
| 2025-11-03 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -940 | 250,19 | -235.180,48 | -69,4% | |
| 2025-11-03 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -129 | 252,98 | -32.634,42 | -9,6% | |
| 2025-11-03 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -1.300 | 252,98 | -328.874,00 | -97,0% | |
| 2025-11-03 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -3.265 | 249,38 | -814.241,70 | -240,1% | |
| 2025-11-03 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -2.161 | 251,05 | -542.510,62 | -160,0% | |
| 2025-11-03 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.683 | 248,44 | -418.128,05 | -123,3% | |
| 2025-11-03 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.095 | 250,18 | -273.942,94 | -80,8% | |
| 2025-10-01 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -1.300 | 320,61 | -416.793,00 | -122,9% | |
| 2025-09-08 | SCHRAMM LYRA AMBER | Officer, Chief People Officer | Open Market Sale | -2.701 | 316,57 | -855.055,57 | -252,2% | |
| 2025-09-02 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -1.300 | 309,61 | -402.493,00 | -118,7% | |
| 2025-08-11 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -1.288 | 323,07 | -416.114,16 | -122,7% | |
| 2025-08-11 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -2.419 | 322,56 | -780.272,64 | -230,1% | |
| 2025-08-11 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -1.290 | 321,26 | -414.425,40 | -122,2% | |
| 2025-08-11 | WHALEN CHAD MICHAEL | Officer, EVP, Worldwide Sales | Open Market Sale | -300 | 320,24 | -96.072,00 | -28,3% | |
| 2025-08-04 | FOUNTAIN THOMAS DEAN | Officer, EVP Global Services & Strategy | Open Market Sale | -1.347 | 309,73 | -417.206,31 | -123,0% | |
| 2025-08-01 | Locoh-Donou Francois | Director, Officer, President, CEO & Director | Open Market Sale | -1.300 | 308,14 | -400.582,00 | -118,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1018 von typischerweise 8355 Fonds (12 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.234.427 | 0 | 6.234.427 | 1.803.806.543 | Neu | +100,0% | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.579.301 | 0 | 4.579.301 | 1.324.929.158 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.670.141 | 0 | 3.670.141 | 1.061.881.896 | Neu | +100,0% | |
| STATE STREET CORP | 2.979.029 | 0 | 2.979.029 | 861.922.461 | Neu | +100,0% | |
| Jericho Capital Asset Management L.P. | 2.643.013 | 0 | 2.643.013 | 764.702.952 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.742.470 | 0 | 1.742.470 | 504.329.487 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 1.476.987 | 0 | 1.476.987 | 427.336.555 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 1.021.541 | 0 | 1.021.541 | 295.562.458 | Neu | +100,0% | |
| LYRICAL ASSET MANAGEMENT LP | 947.361 | 0 | 947.361 | 274.099.958 | Neu | +100,0% | |
| MORGAN STANLEY | 855.907 | 0 | 855.907 | 247.640.386 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 817.666 | 0 | 817.666 | 236.575.303 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 784.767 | 0 | 784.767 | 227.057.204 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 781.535 | 0 | 781.535 | 226.124.364 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 735.834 | 0 | 735.834 | 212.898.851 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 828.314 | 0 | 828.314 | 211.435.432 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 682.372 | 0 | 682.372 | 193.267.959 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 649.948 | 0 | 649.948 | 188.049.455 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 603.086 | 0 | 603.086 | 174.463.431 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582.310 | 0 | 582.310 | 168.479.753 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 579.679 | 0 | 579.679 | 167.682.274 | Neu | +100,0% | |
| UBS Group AG | 573.103 | 0 | 573.103 | 165.815.891 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509.055 | 0 | 509.055 | 147.284.883 | Neu | +100,0% | |
| Legal & General Group Plc | 490.494 | 0 | 490.494 | 141.914.625 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 482.256 | 0 | 482.256 | 139.531.128 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 423.319 | 0 | 423.319 | 122.478.886 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 420.985 | 0 | 420.985 | 121.803.590 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 406.567 | 0 | 406.567 | 117.632.030 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 405.551 | 0 | 405.551 | 117.338.070 | Neu | +100,0% | |
| Junto Capital Management LP | 354.177 | 0 | 354.177 | 102.474.031 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 331.660 | 0 | 331.660 | 95.959.188 | Neu | +100,0% | |
| Alyeska Investment Group, L.P. | 310.517 | 0 | 310.517 | 89.841.884 | Neu | +100,0% | |
| Swedbank AB | 209.286 | 214.014 | -4.728 | 87.054.606 | Reduziert | -2,2% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 298.542 | 0 | 298.542 | 86.377.157 | Neu | +100,0% | |
| Amundi | 283.536 | 0 | 283.536 | 82.035.470 | Neu | +100,0% | |
| Freestone Grove Partners LP | 283.480 | 0 | 283.480 | 82.019.268 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 256.408 | 0 | 256.408 | 74.190.280 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 254.468 | 0 | 254.468 | 73.625.150 | Neu | +100,0% | |
| Quantinno Capital Management LP | 242.882 | 0 | 242.882 | 70.273.110 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 240.190 | 0 | 240.190 | 69.494.171 | Neu | +100,0% | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 235.783 | 0 | 235.783 | 68.219.095 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220.001 | 0 | 220.001 | 63.652.889 | Neu | +100,0% | |
| CITIGROUP INC | 188.811 | 0 | 188.811 | 54.628.687 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 182.404 | 0 | 182.404 | 52.774.949 | Neu | +100,0% | |
| FMR LLC | 179.686 | 0 | 179.686 | 51.988.556 | Neu | +100,0% | |
| Boston Trust Walden Corp | 177.302 | 0 | 177.302 | 51.298.788 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 174.058 | 0 | 174.058 | 50.360.201 | Neu | +100,0% | |
| Swiss National Bank | 170.480 | 0 | 170.480 | 49.324.978 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 165.467 | 0 | 165.467 | 47.874.567 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 162.684 | 0 | 162.684 | 47.069.362 | Neu | +100,0% | |
| Gotham Asset Management, LLC | 162.229 | 0 | 162.229 | 46.937.717 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1018 von typischerweise 8355 Fonds (12 %) 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".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 209.286 | 214.014 | -2,2% | 87.054.606 | 47,50 | 100 % | 15 Q |
| Addenda Capital Inc. | 72.404 | 72.999 | -0,8% | 30.117.168 | 16,43 | 100 % | 17 Q |
| Assenagon Asset Management S.A. | 66.008 | 31.842 | +107,3% | 27.456.688 | 14,98 | 100 % | 17 Q |
| Czech National Bank | 16.059 | 15.393 | +4,3% | 6.679.902 | 3,64 | 100 % | 16 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16.497 | 9.620 | +71,5% | 5.823.694 | 3,18 | 3 % | 12 Q |
| Procyon Advisors, LLC | 10.634 | 8.969 | +18,6% | 4.423.319 | 2,41 | 100 % | 6 Q |
| Talbot Financial, LLC | 9.292 | 13.917 | -33,2% | 3.865.100 | 2,11 | 0 % | 6 Q |
| PensionDanmark Pensionsforsikringsaktieselskab | 8.687 | 1.660 | +423,3% | 3.613.445 | 1,97 | 0 % | 3 Q |
| DAVENPORT & Co LLC | 4.079 | 4.932 | -17,3% | 1.696.701 | 0,93 | 99 % | 17 Q |
| HARTFORD INVESTMENT MANAGEMENT CO | 3.108 | 3.208 | -3,1% | 1.292.804 | 0,71 | 100 % | 17 Q |
| GAMMA Investing LLC | 3.099 | 2.808 | +10,4% | 1.289.060 | 0,70 | 100 % | 11 Q |
| NorthCrest Asset Manangement, LLC | 2.967 | 2.224 | +33,4% | 1.276.648 | 0,70 | 1 % | 17 Q |
| PRIVATE CLIENT SERVICES, LLC | 2.474 | 2.398 | +3,2% | 1.029.085 | 0,56 | 0 % | 3 Q |
| Canada Post Corp Registered Pension Plan | 2.219 | 1.449 | +53,1% | 923.015 | 0,50 | 100 % | 6 Q |
| E. Ohman J:or Asset Management AB | 1.695 | 1.695 | 0,0% | 705.052 | 0,38 | 100 % | 8 Q |
| Versant Capital Management, Inc | 1.501 | 1.439 | +4,3% | 624.356 | 0,34 | 100 % | 17 Q |
| Global X Japan Co., Ltd. | 1.485 | 1.444 | +2,8% | 617.701 | 0,34 | 100 % | 7 Q |
| QRG CAPITAL MANAGEMENT, INC. | 1.474 | 1.287 | +14,5% | 613.125 | 0,33 | 100 % | 12 Q |
| OLD NATIONAL BANCORP /IN/ | 983 | 1.345 | -26,9% | 408.888 | 0,22 | 100 % | 5 Q |
| Wedmont Private Capital | 932 | 783 | +19,0% | 401.123 | 0,22 | 0 % | 5 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 57 | 0,5 | 183 |
| 31.03.2026 | ✓ | 711 | 60,1 | 16.868 |
| 31.12.2025 | ✓ | 660 | 62,5 | 15.203 |
| 30.09.2025 | ✓ | 753 | 56,8 | 17.548 |
| 30.06.2025 | ✓ | 714 | 55,7 | 15.481 |
| 31.03.2025 | ✓ | 670 | 57,9 | 14.443 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.670.141 | 1.061.881.896 |
| Freestone Grove Partners LP | 283.480 | 82.019.268 |
| Meridiem Capital Partners LP | 130.139 | 37.653.117 |
| SORA INVESTORS LLC | 58.843 | 17.025.045 |
| Shannon River Fund Management LLC | 50.196 | 14.523.209 |
| Empowered Funds, LLC | 41.268 | 11.940.071 |
| Boston Partners | 27.382 | 7.923.609 |
| SEB Asset Management AB | 26.244 | 7.593.167 |
| AIA Group Ltd | 24.700 | 7.146.451 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 23.000 | 6.654.590 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 828.314 | 621.676 | +300.9 % | 211.435.432 |
| AMERIPRISE FINANCIAL INC | 781.535 | 586.934 | +301.6 % | 226.124.364 |
| VICTORY CAPITAL MANAGEMENT INC | 1.021.541 | 548.622 | +116.0 % | 295.562.458 |
| Jericho Capital Asset Management L.P. | 2.643.013 | 372.000 | +16.4 % | 764.702.952 |
| JPMORGAN CHASE & CO | 571.662 | 319.755 | +126.9 % | 159.911.336 |
| BNP PARIBAS FINANCIAL MARKETS | 406.567 | 279.044 | +218.8 % | 117.632.030 |
| Pacer Advisors, Inc. | 249.471 | 184.825 | +285.9 % | 72.179 |
| Squarepoint Ops LLC | 147.850 | 146.313 | +9519.4 % | 42.777.441 |
| Quantinno Capital Management LP | 242.882 | 136.012 | +127.3 % | 70.273.110 |
| Point72 Asset Management, L.P. | 482.256 | 122.989 | +34.2 % | 139.531.128 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1.476.987 | -1.276.665 | -46.4 % | 427.336.555 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.579.301 | -894.074 | -16.3 % | 1.324.929.158 |
| DEUTSCHE BANK AG\ | 405.551 | -553.396 | -57.7 % | 117.338.070 |
| NOMURA HOLDINGS INC | 2.531 | -495.012 | -99.5 % | 732.294 |
| UBS Group AG | 573.103 | -450.766 | -44.0 % | 165.815.891 |
| ACADIAN ASSET MANAGEMENT LLC | 156.508 | -328.113 | -67.7 % | 45.269 |
| Amundi | 283.536 | -224.219 | -44.2 % | 82.035.470 |
| NORTHERN TRUST CORP | 735.834 | -211.991 | -22.4 % | 212.898.851 |
| Allianz Asset Management GmbH | 182.404 | -181.951 | -49.9 % | 52.774.949 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9.620 | -158.701 | -94.3 % | 2.243.722 |
Zusätzlich aktuell von 264 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 15.05.2026 | Hotchkis and Wiley Capital Management, LLC | Passiv (13G/A) | 8,10 % | 4.579.301 | -1,32 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,49 % | 4.234.436 | Neu | |
| 30.04.2026 | First Trust Portfolios L.P. (+2) | Passiv (13G/A) | 2,93 % | 1.654.866 | -2,16 pp | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,27 % | 2.982.657 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -12,45 pp | |
| 17.02.2026 | Hotchkis and Wiley Capital Management, LLC | Passiv (13G/A) | 9,42 % | 5.473.375 | +1,00 pp | |
| 27.01.2026 | First Trust Portfolios L.P. (+2) | Passiv (13G) | 5,09 % | 2.956.143 | Neu | |
| 14.11.2025 | Hotchkis and Wiley Capital Management, LLC | Passiv (13G/A) | 8,42 % | 4.835.512 | -1,00 pp | |
| 06.12.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,60 % | 6.189.770 | +0,70 pp | |
| 14.11.2024 | Hotchkis and Wiley Capital Management, LLC | Passiv (13G/A) | 9,42 % | 5.489.388 | +1,01 pp | |
| 12.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,90 % | 5.754.673 | 0,00 pp | |
| 21.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,90 % | 5.754.673 | -1,20 pp | |
| 13.02.2024 | Hotchkis and Wiley Capital Management, LLC | Passiv (13G/A) | 8,41 % | 5.023.086 | -0,12 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 12,45 % | 7.435.868 | +0,77 pp | |
| 29.01.2024 | : STATE STREET CORPORATION | Passiv (13G) | 5,20 % | 0 | Neu | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 11,10 % | 6.600.352 | +0,50 pp | |
| 10.08.2023 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 2,51 % | 1.487.364 | -5,97 pp | |
| 06.04.2023 | . BlackRock, Inc. | Passiv (13G/A) | 10,60 % | 5.846.797 | +1,20 pp | |
| 14.02.2023 | Hotchkis and Wiley Capital Management, LLC | Passiv (13G/A) | 8,53 % | 5.147.865 | +3,24 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,68 % | 7.048.486 | +0,68 pp | |
| 06.02.2023 | Wellington Management Company LLP | Passiv (13G/A) | 7,56 % | 4.563.372 | -1,24 pp | |
| 06.02.2023 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 8,48 % | 5.121.093 | -1,58 pp | |
| 24.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 9,40 % | 5.683.332 | +1,30 pp | |
| 11.02.2022 | Hotchkis and Wiley Capital Management, LLC | Passiv (13G) | 5,29 % | 3.241.618 | Neu | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 11,00 % | 6.733.413 | +0,31 pp | |
| 04.02.2022 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 10,06 % | 6.158.549 | -0,51 pp | |
| 04.02.2022 | Wellington Management Company LLP | Passiv (13G/A) | 8,80 % | 5.385.843 | -0,56 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,10 % | 4.952.683 | +0,40 pp | |
| 10.11.2021 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 10,57 % | 6.411.044 | +3,83 pp | |
| 10.11.2021 | Wellington Management Company LLP | Passiv (13G/A) | 9,36 % | 5.677.779 | +3,39 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 22.10.2025 | Julie Johnson | – | 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 →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 811.700.000 $ | 147.755.000 $ | 2,58 $ | 6.497.472.000 $ | – |
| 2025-12-31 | 10-Q | 822.465.000 $ | 180.054.000 $ | 3,10 $ | 6.291.682.000 $ | – |
| 2025-09-30 | 10-K | 3.088.072.000 $ | 692.380.000 $ | 11,80 $ | 6.319.492.000 $ | – |
| 2025-06-30 | 10-Q | 780.370.000 $ | 189.912.000 $ | 3,25 $ | 6.113.499.000 $ | – |
| 2025-03-31 | 10-Q | 731.123.000 $ | 145.530.000 $ | 2,48 $ | 5.906.577.000 $ | – |
| 2024-12-31 | 10-Q | 766.489.000 $ | 166.445.000 $ | 2,82 $ | 5.900.641.000 $ | – |
| 2024-09-30 | 10-K | 2.816.120.000 $ | 566.778.000 $ | 9,55 $ | 5.613.004.000 $ | – |
| 2024-06-30 | 10-Q | 695.495.000 $ | 144.079.000 $ | 2,44 $ | 5.414.450.000 $ | – |
| 2024-03-31 | 10-Q | 681.354.000 $ | 119.021.000 $ | 2,00 $ | 5.384.670.000 $ | – |
| 2023-12-31 | 10-Q | 692.597.000 $ | 138.382.000 $ | 2,32 $ | 5.348.855.000 $ | – |
| 2023-09-30 | 10-K | 2.813.169.000 $ | 394.948.000 $ | 6,55 $ | 5.248.333.000 $ | – |
| 2023-06-30 | 10-Q | 702.642.000 $ | 88.976.000 $ | 1,48 $ | 5.119.156.000 $ | – |
| 2023-03-31 | 10-Q | 703.175.000 $ | 81.436.000 $ | 1,34 $ | 5.223.251.000 $ | – |
| 2022-12-31 | 10-Q | 700.378.000 $ | 72.402.000 $ | 1,20 $ | 5.085.568.000 $ | – |
| 2022-09-30 | 10-K | 2.695.845.000 $ | 322.160.000 $ | 5,27 $ | 5.276.194.000 $ | – |
| 2022-06-30 | 10-Q | 674.488.000 $ | 83.019.000 $ | 1,37 $ | 5.021.289.000 $ | – |
| 2022-03-31 | 10-Q | 634.224.000 $ | 56.236.000 $ | 0,92 $ | 5.077.173.000 $ | – |
| 2021-12-31 | 10-Q | 687.100.000 $ | 93.559.000 $ | 1,51 $ | 5.086.908.000 $ | – |
| 2021-09-30 | 10-K | 2.603.416.000 $ | 331.241.000 $ | 5,34 $ | 4.997.280.000 $ | – |
| 2021-06-30 | 10-Q | 651.515.000 $ | 89.604.000 $ | 1,46 $ | 4.785.121.000 $ | – |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Service | 1,6 Mrd. | 1,5 Mrd. | 1,5 Mrd. | 1,4 Mrd. | 1,4 Mrd. | 51,1 % | +2,3% | |
| Product | 1,5 Mrd. | 1,3 Mrd. | 1,3 Mrd. | 1,3 Mrd. | 1,2 Mrd. | 48,9 % | +18,5% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas | 1,7 Mrd. | 1,6 Mrd. | 1,6 Mrd. | 1,6 Mrd. | 1,5 Mrd. | 35,8 % | +9,0% | |
| US | 1,6 Mrd. | 1,5 Mrd. | 1,5 Mrd. | 1,5 Mrd. | 1,4 Mrd. | 33,9 % | +9,6% | |
| EMEA | 827,2 Mio. | 755,9 Mio. | 741,6 Mio. | 634,8 Mio. | 667,2 Mio. | 17,2 % | +9,4% | |
| Asia Pacific | 536,8 Mio. | 478,9 Mio. | 487,2 Mio. | 488,2 Mio. | 478,5 Mio. | 11,2 % | +12,1% | |
| Other Americas | 92,9 Mio. | 92,9 Mio. | 97,0 Mio. | 85,7 Mio. | 92,1 Mio. | 1,9 % | +0,0% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q2 2026 | 31.03.2026 | 05.05.2026 | 811,7 Mio. USD | 2,58 |
| Q1 2025 | 31.12.2025 | 05.02.2026 | 822,5 Mio. USD | 3,10 |
| Q3 2025 | 30.06.2025 | 06.08.2025 | 780,4 Mio. USD | 3,25 |
| Q2 2025 | 31.03.2025 | 06.05.2025 | 731,1 Mio. USD | 2,48 |
| Q1 2024 | 31.12.2024 | 07.02.2025 | 766,5 Mio. USD | 2,82 |
| Q3 2024 | 30.06.2024 | 06.08.2024 | 695,5 Mio. USD | 2,44 |
| Q2 2024 | 31.03.2024 | 06.05.2024 | 681,4 Mio. USD | 2,00 |
| Q1 2023 | 31.12.2023 | 05.02.2024 | 692,6 Mio. USD | 2,32 |
| Q3 2023 | 30.06.2023 | 04.08.2023 | 702,6 Mio. USD | 1,48 |
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) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 31.03.2026 | 35 Tage | SEC » |
| 05.02.2026 | 10-Q | 31.12.2025 | 36 Tage | SEC » |
| 25.11.2025 | 10-K | 30.09.2025 | 56 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 07.02.2025 | 10-Q | 31.12.2024 | 38 Tage | SEC » |
| 18.11.2024 | 10-K | 30.09.2024 | 49 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 06.05.2024 | 10-Q | 31.03.2024 | 36 Tage | SEC » |
| 05.02.2024 | 10-Q | 31.12.2023 | 36 Tage | SEC » |
| 14.11.2023 | 10-K | 30.09.2023 | 45 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 03.02.2023 | 10-Q | 31.12.2022 | 34 Tage | SEC » |
| 15.11.2022 | 10-K | 30.09.2022 | 46 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 04.02.2022 | 10-Q | 31.12.2021 | 35 Tage | SEC » |
| 16.11.2021 | 10-K | 30.09.2021 | 47 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 05.02.2021 | 10-Q | 31.12.2020 | 36 Tage | SEC » |
| 19.11.2020 | 10-K | 30.09.2020 | 50 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | Form | |
|---|---|---|---|
| 25.02.2026 | HV-Einladung | DEFA14A | SEC » |
| 26.01.2026 | HV-Einladung | DEFA14A | SEC » |
| 26.01.2026 | HV-Einladung | DEF 14A | SEC » |
| 27.01.2025 | HV-Einladung | DEFA14A | SEC » |
| 27.01.2025 | HV-Einladung | DEF 14A | SEC » |
| 26.01.2024 | HV-Einladung | DEFA14A | SEC » |
| 26.01.2024 | HV-Einladung | DEF 14A | SEC » |
| 22.02.2023 | HV-Einladung | DEFA14A | SEC » |
| 25.01.2023 | HV-Einladung | DEFA14A | SEC » |
| 25.01.2023 | HV-Einladung | DEF 14A | SEC » |
| 26.01.2022 | HV-Einladung | DEFA14A | SEC » |
| 26.01.2022 | HV-Einladung | DEF 14A | SEC » |
| 03.03.2021 | HV-Einladung | DEFA14A | SEC » |
| 22.02.2021 | HV-Einladung | DEFA14A | SEC » |
| 27.01.2021 | HV-Einladung | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termine und Vergütung stehen im Dokument (SEC-Link).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 05.02.2026 | 10-Q | 0,22 | k. A. | -0,10 | 61 | F5 erzielt im ersten Quartal des Geschäftsjahres 2026 solides Umsatzwachstum von 7,3% auf 822,5 Mio. USD, getragen von stark gestiegenen Hardware-Erlösen (+36,7%), während Software-Umsätze um 8,1% rückläufig sind. Der im Oktober 2025 offenbarte Cybe… | 🔒 |
| 25.11.2025 | 10-K | 0,10 | ↓ | 0,00 | 50 | F5 erzielte im Geschäftsjahr 2025 starke Ergebnisse mit einem Umsatzwachstum von 9,7% auf 3,09 Mrd. USD, einer verbesserten Bruttomarge von 81,4% und einem Nettogewinn von 692 Mio. USD bei solidem operativem Cashflow von 950 Mio. USD. Ein schwerwieg… | 🔒 |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (23.06.2026)
HOCH Abgang Schlüsselpersonen (28.04.2026)
HOCH Abgang Schlüsselpersonen (23.06.2026)
HOCH Abgang Schlüsselpersonen (28.04.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 23.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 13.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 27.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Securities Exchange Act of 1934, as amended. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 15.10.2025 | Item 1.05 — Material Cybersecurity Incident | – | HOCH | SEC | Item 1.05 Material Cybersecurity Incidents On August 9, 2025, F5, Inc. (the “Company”, “F5”, “we”, or “our”) learned… |
| 15.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | financial condition or results of operations. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 30.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Securities Exchange Act of 1934, as amended. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 28.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Securities Exchange Act of 1934, as amended. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 05.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 28.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Securities Exchange Act of 1934, as amended. Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 15.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 03.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 30.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 21.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 05.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 02.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 05.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 25.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 10.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 20.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 23.06.2026 | Personalwechsel | 0,05 | 20 | Gavin Munroe wurde am 17. Juni 2026 in den Verwaltungsrat von F5, Inc. berufen und wird Mitglied der Risk and Audit Committees. | SEC |
| 28.04.2026 | Quartalszahlen | 0,00 | 65 | F5, Inc. veröffentlichte Quartalsergebnisse für Q2 2026 (endend 31. März 2026). Die Ergebnisse wurden per Pressemitteilung bekannt gegeben. | SEC |
| 28.04.2026 | Personalwechsel | 0,30 | 30 | F5, Inc. ernannte Anand Eswaran zum neuen Vorstandsmitglied mit Sitz in den Audit- sowie Talent- und Vergütungsausschüssen. | SEC |
| 13.03.2026 | Sonstiges | 0,05 | 40 | F5-Aktionäre genehmigten 2026 Incentive Award Plan mit 3,5 Millionen neuer Stammaktien. | SEC |
| 27.01.2026 | Quartalszahlen | 0,00 | 50 | F5 verkündet Finanzergebnisse für das erste Quartal 2025 (Stichtag 31. Dezember 2025) mittels Pressemitteilung. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-26 | 497 | 393,63 | 195.634 |
| 2026-05-21 | 16.352 | 382,42 | 6.253.332 |
| 2026-05-14 | 404 | 357,40 | 144.390 |
| 2026-05-04 | 545 | 323,20 | 176.144 |
| 2026-04-30 | 84 | 328,15 | 27.565 |
| 2026-04-23 | 273 | 311,18 | 84.952 |
| 2026-04-20 | 117 | 310,87 | 36.372 |
| 2026-04-15 | 151 | 295,19 | 44.574 |
| 2026-04-14 | 149 | 298,07 | 44.412 |
| 2026-04-13 | 139 | 289,81 | 40.284 |
| 2026-04-10 | 324 | 294,59 | 95.447 |
| 2026-04-09 | 381 | 304,76 | 116.114 |
| 2026-03-26 | 100 | 297,86 | 29.786 |
| 2026-03-25 | 7.816 | 289,04 | 2.259.137 |
| 2026-03-24 | 40.310 | 289,75 | 11.679.823 |
| 2026-03-23 | 40.317 | 284,28 | 11.461.317 |
| 2026-03-17 | 20 | 283,73 | 5.675 |
| 2026-03-12 | 4.071 | 289,52 | 1.178.636 |
| 2026-03-05 | 7.117 | 286,12 | 2.036.316 |
| 2026-03-04 | 20 | 281,54 | 5.631 |
| 2026-02-23 | 117 | 278,39 | 32.572 |
| 2026-02-18 | 8.274 | 270,58 | 2.238.779 |
| 2026-02-12 | 75 | 282,67 | 21.200 |
| 2026-02-09 | 275 | 276,57 | 76.057 |
| 2026-02-04 | 68.256 | 274,63 | 18.745.145 |
| 2026-01-30 | 713 | 282,53 | 201.444 |
| 2026-01-29 | 20.523 | 292,30 | 5.998.873 |
| 2026-01-28 | 37.897 | 270,43 | 10.248.486 |
| 2026-01-27 | 1.343 | 267,45 | 359.185 |
| 2026-01-26 | 4 | 259,26 | 1.037 |
| 2026-01-21 | 34.314 | 259,70 | 8.911.346 |