Netflix Inc (NFLX)

TickerNFLXBörseNasdaq
ISINUS64110L1061CIK0001065280
🔒 Mitglieder
Schluss · 27.07.2026
1T+0,4 %1W+4,1 %1M−4,6 %3M−23,0 %6M−17,9 %1J−40,4 %
GCS 72 → +0,0
TSI -28,1 · -28,3 ▲ 27.07.
8-K 5.02 16.04.26· 104T
Insider ▼ 17.06.26· 42T

Stammdaten

Netflix Inc. ist ein führender Anbieter von Unterhaltungsdiensten, der TV-Serien, Filme, Spiele und Live-Programmierung in verschiedenen Genres und Sprachen anbietet. Das Unternehmen operiert als einzelnes Segment und generiert seine Einnahmen hauptsächlich durch monatliche Mitgliedschaftsgebühren für den Streaming-Dienst. Netflix zielt darauf ab, seinen Mitgliedern eine vielfältige Auswahl an Inhalten anzubieten, die sowohl unterhaltsam als auch ansprechend sind, um neue Mitglieder zu gewinnen und bestehende zu halten. Das Unternehmen bietet verschiedene Preispläne an, darunter einen werbegestützten Abo-Plan, um den unterschiedlichen Bedürfnissen der Verbraucher gerecht zu werden. Netflix konkurriert mit einer breiten Palette von Unterhaltungsanbietern und anderen Quellen für Freizeitaktivitäten. Das Unternehmen beschäftigt etwa 16.000 Vollzeitmitarbeiter weltweit, darunter 10.900 in den USA und Kanada, 2.500 in Europa, Nahost und Afrika, 1.900 im asiatisch-pazifischen Raum und 700 in Lateinamerika. Netflix legt großen Wert auf eine inklusive Unternehmenskultur und bietet seinen Mitarbeitern verschiedene Benefits, darunter Gesundheitsleistungen und Unterstützung bei der Kinderbetreuung. Das Unternehmen nutzt soziale Medien und Blogs, um mit Mitgliedern und der Öffentlichkeit zu kommunizieren. KI

Unternehmen & Branche

NameNETFLIX INC
TickerNFLX
CIK0001065280
BörseNasdaq
SektorKommunikation & Medien
IndustrieFilm, TV & Streaming
SIC7841 · Services-Video Tape Rental

Wertpapier & Kennzahlen

CUSIP64110L106
ISINUS64110L1061
TypCommon Stock
Marktkapitalisierung295,93 Mrd. USD
KGV (P/E)27,70
Beta1,51

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse121 ALBRIGHT WAY, 95032 LOS GATOS, CA
Telefon408-540-3700
EIN (IRS)77-0467272

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende31.12.
SEC-Filer-StatusLarge accelerated filer
Frühere NamenNETFLIX COM INC (bis 2002)

Bewertung

KBV (P/B)11,12 vs. 1,69 (2021)
KUV (P/S)6,55 vs. 0,90 (2021)
EV/EBITDA22,2 vs. 6,1 (2021)
FCF-Rendite3,2 % vs. -0,5 % (2021)
Buyback-Rendite3,1 % vs. 2,2 % (2021)

Qualität & Bilanz

Bruttomarge48,5 % vs. 41,6 % (2021)
Operative Marge29,5 % vs. 20,9 % (2021)
Nettomarge24,3 % vs. 17,2 % (2021)
ROIC25,2 % vs. 15,1 % (2021)
Nettoverschuldung/EBITDA0,6 vs. 1,9 (2021)
Zinsdeckungsgrad17,2 vs. 8,1 (2021)
Verbindlichkeitslaufzeit (DPO)14 T vs. 18 T (2021)

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025TTM*Verlauf
Bewertung
KBV (P/B)1,690,631,0215,4114,879,81
KUV (P/S)0,900,420,629,788,766,12
EV/EBITDA6,14,24,236,429,620,6
FCF-Rendite-0,5 %12,3 %32,9 %1,8 %2,4 %3,8 %
Buyback-Rendite2,2 %0,0 %28,7 %1,6 %2,3 %3,4 %
Qualität & Bilanz
Bruttomarge41,6 %39,4 %41,5 %46,1 %48,5 %49,1 %
Operative Marge20,9 %17,8 %20,6 %26,7 %29,5 %29,7 %
Nettomarge17,2 %14,2 %16,0 %22,3 %24,3 %28,2 %
ROIC15,1 %11,9 %14,4 %20,4 %25,2 %29,2 %
Nettoverschuldung/EBITDA1,92,01,30,90,60,5
Zinsdeckungsgrad8,18,09,914,517,216,9

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™

NFLX NETFLIX INC
Conviction Score
72
Stark
Risiko 52
Schwelle niedrighoch
🟢 Günstiges Einstiegsfenster — fundamental starke Aktie, deren Timing gerade positiv dreht. Laut Modell aktuell der attraktivste Einstiegszeitpunkt.
Effektiv Stark
Handelsvolumen Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
86,2
381 neu, 1846 erhöht, 410,3M $ netto
Aktivist
28,8
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

27.5
Technical-Score: 27.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 9.1 % — 1 bullisch / 6 bärisch / 4 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 %78.35-10.1 % vs SMA50
Kurs vs SMA200Bärisch15 %92.29-23.7 % vs SMA200
EMA20 vs EMA50Bärisch5 %72.34EMA50: 77.48
MACD-HistogrammBullisch10 %0.060Bullisch
RSI(14)Neutral10 %39.4Neutral (30–70)
Stoch %K(14)Neutral5 %46.0Neutral
ADX(14)+DIBärisch10 %33.9+DI: 20.1 / −DI: 31.5
Z-Score(60)Neutral5 %-1.33In Range
52W-PositionBärisch5 %4.8 %Hoch 126.33 / Tief 67.60
Bollinger(20,2σ)Neutral5 %31.3 %Upper 78.52 / Mid 72.61 / Lower 66.69
LinReg-Slope(60)Bärisch10 %-0.3994R²=0.90 / annualisiert -125.6 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-17SMITH BRADFORD LDirectorOpen Market Sale-13.80078,01-1.076.533,86-43,7%
2026-06-17SMITH BRADFORD LDirectorOpen Market Sale-22.19077,21-1.713.265,49-69,6%
2026-06-01HASTINGS REEDDirectorOpen Market Sale-332.91785,85-28.579.559,49-1161,1%
2026-06-01HASTINGS REEDDirectorOpen Market Sale-53.78386,73-4.664.475,89-189,5%
2026-05-07Peters Gregory KDirector, Officer, Co-CEOOpen Market Sale-27.31288,69-2.422.421,45-98,4%
2026-05-07Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-9.25388,95-823.074,71-33,4%
2026-05-05SARANDOS THEODORE ADirector, Officer, Co-CEOOpen Market Sale-7.03987,98-619.258,84-25,2%
2026-05-05SARANDOS THEODORE ADirector, Officer, Co-CEOOpen Market Sale-13.01787,96-1.145.029,99-46,5%
2026-05-05HYMAN DAVID AOfficer, Chief Legal OfficerOpen Market Sale-5.72288,08-504.020,65-20,5%
2026-05-05SARANDOS THEODORE ADirector, Officer, Co-CEOOpen Market Sale-7.25687,97-638.337,89-25,9%
2026-05-01HASTINGS REEDDirectorOpen Market Sale-188.42592,28-17.388.424,28-706,4%
2026-05-01HASTINGS REEDDirectorOpen Market Sale-113.33494,17-10.672.538,11-433,6%
2026-05-01HASTINGS REEDDirectorOpen Market Sale-105.79193,54-9.895.975,78-402,0%
2026-04-02Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-28.63098,00-2.805.740,00-114,0%
2026-04-01HASTINGS REEDDirectorOpen Market Sale-247.92395,68-23.720.454,49-963,7%
2026-04-01HASTINGS REEDDirectorOpen Market Sale-20.58096,66-1.989.264,86-80,8%
2026-04-01HASTINGS REEDDirectorOpen Market Sale-152.04795,02-14.446.745,71-586,9%
2026-03-02HASTINGS REEDDirectorOpen Market Sale-128.18997,59-12.509.567,12-508,2%
2026-03-02Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-28.63097,00-2.777.110,00-112,8%
2026-03-02HASTINGS REEDDirectorOpen Market Sale-227.68096,92-22.066.540,69-896,5%
2026-03-02HASTINGS REEDDirectorOpen Market Sale-54.68196,06-5.252.503,75-213,4%
2026-02-27Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-28.63095,00-2.719.850,00-110,5%
2026-02-27Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-28.63096,00-2.748.480,00-111,7%
2026-02-10Peters Gregory KDirector, Officer, Co-CEOOpen Market Sale-14.71982,74-1.217.864,78-49,5%
2026-02-10Peters Gregory KDirector, Officer, Co-CEOOpen Market Sale-1.31084,40-110.560,33-4,5%
2026-02-10Willems Cletus ROfficer, Chief Global Affairs OfficerOpen Market Sale-3.13682,67-259.253,12-10,5%
2026-02-10Peters Gregory KDirector, Officer, Co-CEOOpen Market Sale-11.28383,76-945.029,10-38,4%
2026-02-09HYMAN DAVID AOfficer, Chief Legal OfficerOpen Market Sale-5.72781,06-464.231,19-18,9%
2026-02-06Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-9.24881,27-751.597,91-30,5%
2026-02-02HASTINGS REEDDirectorOpen Market Sale-247.75683,22-20.618.824,16-837,7%
2026-02-02HASTINGS REEDDirectorOpen Market Sale-38.62084,96-3.280.965,96-133,3%
2026-02-02HASTINGS REEDDirectorOpen Market Sale-104.59484,09-8.795.801,05-357,3%
2026-01-29Peters Gregory KDirector, Officer, Co-CEOOpen Market Sale-98.22182,87-8.139.849,29-330,7%
2026-01-29Peters Gregory KDirector, Officer, Co-CEOOpen Market Sale-7.56083,75-633.178,73-25,7%
2026-01-16HYMAN DAVID AOfficer, Chief Legal OfficerOpen Market Sale-23.43988,11-2.065.205,60-83,9%
2026-01-15SMITH BRADFORD LDirectorOpen Market Sale-3089,86-2.695,70-0,1%
2026-01-15SMITH BRADFORD LDirectorOpen Market Sale-20.45489,18-1.824.089,77-74,1%
2026-01-15SMITH BRADFORD LDirectorOpen Market Sale-11.30688,27-998.036,02-40,5%
2026-01-02HASTINGS REEDDirectorOpen Market Sale-146.32492,32-13.509.070,65-548,8%
2026-01-02HASTINGS REEDDirectorOpen Market Sale-9.90894,00-931.364,88-37,8%
2026-01-02HASTINGS REEDDirectorOpen Market Sale-6.29093,22-586.377,70-23,8%
2026-01-02HASTINGS REEDDirectorOpen Market Sale-263.76891,18-24.050.656,38-977,1%
2025-12-01HASTINGS REEDDirectorOpen Market Sale-36.903106,85-3.943.118,76-160,2%
2025-12-01HASTINGS REEDDirectorOpen Market Sale-197.972108,89-21.557.289,86-875,8%
2025-12-01HASTINGS REEDDirectorOpen Market Sale-140.595108,20-15.212.027,51-618,0%
2025-11-06Willems Cletus ROfficer, Chief Global Affairs OfficerOpen Market Sale-2381.100,33-261.878,54-10,6%
2025-11-04HYMAN DAVID AOfficer, Chief Legal OfficerOpen Market Sale-4251.088,22-462.491,38-18,8%
2025-11-04Peters Gregory KDirector, Officer, Co-CEOOpen Market Sale-2.0271.095,68-2.220.943,36-90,2%
2025-11-04SARANDOS THEODORE ADirector, Officer, Co-CEOOpen Market Sale-2.0271.092,08-2.213.638,66-89,9%
2025-11-04HYMAN DAVID AOfficer, Chief Legal OfficerOpen Market Sale-31.0371.100,00-34.140.700,00-1387,0%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-101.123,22-11.232,20-0,5%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-401.119,05-44.762,00-1,8%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-6951.093,78-760.177,10-30,9%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-401.120,39-44.815,40-1,8%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-501.124,84-56.241,80-2,3%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-301.118,15-33.544,50-1,4%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-201.122,29-22.445,80-0,9%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-101.126,35-11.263,50-0,5%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-101.125,28-11.252,80-0,5%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-301.121,40-33.642,00-1,4%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-401.102,39-44.095,60-1,8%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-401.112,10-44.483,80-1,8%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-601.087,79-65.267,20-2,7%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-601.090,06-65.403,80-2,7%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-701.089,18-76.242,50-3,1%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-701.111,20-77.784,10-3,2%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-801.115,34-89.227,30-3,6%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-891.116,63-99.379,64-4,0%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-901.100,98-99.088,30-4,0%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-1001.092,35-109.235,20-4,4%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-1101.093,43-120.277,70-4,9%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-1101.097,47-120.722,20-4,9%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-1111.091,23-121.127,03-4,9%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-1561.094,31-170.711,99-6,9%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-1801.098,45-197.721,70-8,0%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-1901.095,32-208.110,71-8,5%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-2501.096,34-274.084,90-11,1%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-2441.099,46-268.267,63-10,9%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-101.103,72-11.037,20-0,4%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-101.105,20-11.052,00-0,4%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-101.108,96-11.089,60-0,5%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-301.079,42-32.382,70-1,3%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-301.106,71-33.201,20-1,3%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-301.107,95-33.238,60-1,4%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-301.113,34-33.400,20-1,4%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-401.083,20-43.327,90-1,8%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-401.084,30-43.371,80-1,8%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-401.086,02-43.440,80-1,8%
2025-11-03Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-401.086,95-43.477,90-1,8%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-7.4261.119,41-8.312.751,28-337,7%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-3.6181.124,53-4.068.561,48-165,3%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-3.5311.123,44-3.966.871,94-161,2%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-3.2171.122,54-3.611.197,03-146,7%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-2.7541.121,47-3.088.535,82-125,5%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-2.4871.129,73-2.809.631,05-114,1%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-2.0861.120,35-2.337.048,43-94,9%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-1.9811.130,84-2.240.192,06-91,0%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-1.7631.118,52-1.971.947,59-80,1%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-1.4441.125,63-1.625.411,16-66,0%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-1.4121.104,64-1.559.757,05-63,4%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-1.4001.126,44-1.577.009,00-64,1%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-1.0001.127,35-1.127.350,00-45,8%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-8621.111,65-958.238,08-38,9%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-8521.113,78-948.939,37-38,6%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-8001.117,38-893.901,04-36,3%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-7001.114,90-780.429,02-31,7%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-1001.134,18-113.418,00-4,6%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-6301.112,58-700.924,33-28,5%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-5001.128,68-564.340,00-22,9%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-4261.109,52-472.656,29-19,2%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-4231.131,59-478.663,97-19,4%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-3301.110,72-366.538,10-14,9%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-3001.108,65-332.595,99-13,5%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-2001.116,31-223.262,00-9,1%
2025-10-31HASTINGS REEDDirectorOpen Market Sale-1321.132,84-149.534,31-6,1%
2025-10-01HASTINGS REEDDirectorOpen Market Sale-1.4001.166,86-1.633.598,12-66,4%
2025-10-01Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-2001.174,02-234.804,00-9,5%
2025-10-01Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-2001.176,45-235.289,00-9,6%
2025-10-01Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-3001.172,53-351.759,00-14,3%
2025-10-01Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-3001.175,36-352.608,99-14,3%
2025-10-01Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-3001.178,07-353.421,00-14,4%
2025-10-01Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-4001.169,69-467.874,00-19,0%
2025-10-01Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-4001.171,04-468.417,00-19,0%
2025-10-01Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-5001.168,68-584.342,00-23,7%
2025-10-01HASTINGS REEDDirectorOpen Market Sale-2001.178,92-235.783,00-9,6%
2025-10-01HASTINGS REEDDirectorOpen Market Sale-4001.164,15-465.660,00-18,9%
2025-10-01HASTINGS REEDDirectorOpen Market Sale-9001.165,65-1.049.085,99-42,6%
2025-10-01HASTINGS REEDDirectorOpen Market Sale-1.8681.172,93-2.191.036,79-89,0%
2025-10-01HASTINGS REEDDirectorOpen Market Sale-2.2511.178,15-2.652.014,07-107,7%
2025-10-01HASTINGS REEDDirectorOpen Market Sale-2.2731.177,18-2.675.741,28-108,7%
2025-10-01HASTINGS REEDDirectorOpen Market Sale-2.2891.173,94-2.687.142,94-109,2%
2025-10-01HASTINGS REEDDirectorOpen Market Sale-3.2321.176,07-3.801.048,87-154,4%
2025-10-01HASTINGS REEDDirectorOpen Market Sale-3.9901.175,16-4.688.882,81-190,5%
2025-10-01HASTINGS REEDDirectorOpen Market Sale-4.3181.168,12-5.043.928,34-204,9%
2025-10-01HASTINGS REEDDirectorOpen Market Sale-4.3331.171,94-5.078.033,79-206,3%
2025-10-01HASTINGS REEDDirectorOpen Market Sale-4.4671.169,90-5.225.941,07-212,3%
2025-10-01HASTINGS REEDDirectorOpen Market Sale-4.7811.168,98-5.588.901,99-227,1%
2025-10-01HASTINGS REEDDirectorOpen Market Sale-5.4741.171,03-6.410.229,72-260,4%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-2.4121.207,85-2.913.325,03-118,4%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-2.4601.213,06-2.984.127,11-121,2%
2025-09-02Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-2001.211,46-242.292,00-9,8%
2025-09-02Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-3001.206,24-361.872,00-14,7%
2025-09-02Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-5001.214,17-607.085,00-24,7%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-1.6931.208,65-2.046.247,67-83,1%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-2.1141.212,09-2.562.351,92-104,1%
2025-09-02Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-2001.210,43-242.086,00-9,8%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-3.4671.205,81-4.180.560,26-169,8%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-3.2591.214,11-3.956.789,05-160,7%
2025-09-02Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-2001.208,84-241.768,00-9,8%
2025-09-02Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-2001.204,01-240.802,00-9,8%
2025-09-02Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-2001.200,58-240.116,00-9,8%
2025-09-02Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-1001.214,95-121.495,00-4,9%
2025-09-02Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-1001.197,06-119.706,00-4,9%
2025-09-02Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-1001.188,04-118.804,00-4,8%
2025-09-02Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-2001.212,67-242.534,00-9,9%
2025-09-02Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-3001.205,36-361.607,01-14,7%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-261.191,59-30.981,25-1,3%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-1001.194,05-119.405,00-4,9%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-2001.187,73-237.545,00-9,7%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-3041.198,80-364.436,14-14,8%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-4211.200,55-505.433,19-20,5%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-4661.202,23-560.241,46-22,8%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-5001.186,18-593.091,00-24,1%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-5001.210,87-605.433,00-24,6%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-5971.199,78-716.268,30-29,1%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-1.1021.206,71-1.329.796,40-54,0%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-1.1521.203,60-1.386.544,32-56,3%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-1.2171.196,94-1.456.675,37-59,2%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-1.2881.215,01-1.564.930,18-63,6%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-1.3241.209,94-1.601.954,34-65,1%
2025-09-02HASTINGS REEDDirectorOpen Market Sale-1.3571.204,77-1.634.866,11-66,4%
2025-08-06Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-6851.161,21-795.431,73-32,3%
2025-08-06Willems Cletus ROfficer, Chief Global Affairs OfficerOpen Market Sale-2381.153,52-274.537,76-11,2%
2025-08-05HYMAN DAVID AOfficer, Chief Legal OfficerOpen Market Sale-4241.158,67-491.276,08-20,0%
2025-08-05SARANDOS THEODORE ADirector, Officer, Co-CEOOpen Market Sale-2.0261.160,62-2.351.411,26-95,5%
2025-08-05Peters Gregory KDirector, Officer, Co-CEOOpen Market Sale-2.0261.157,44-2.344.963,51-95,3%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-3.1361.158,09-3.631.766,48-147,5%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-1001.175,00-117.500,00-4,8%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-1001.177,74-117.774,00-4,8%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-3831.163,17-445.493,04-18,1%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-4381.169,01-512.026,20-20,8%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-4621.172,05-541.487,61-22,0%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-4751.174,37-557.824,04-22,7%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-5001.176,57-588.285,00-23,9%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-5311.173,48-623.116,39-25,3%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-5871.166,89-684.964,78-27,8%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-7031.171,16-823.322,25-33,4%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-7181.168,14-838.721,07-34,1%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-8001.155,18-924.147,04-37,5%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-8271.159,14-958.612,34-38,9%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-9331.160,33-1.082.584,25-44,0%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-1.0591.165,62-1.234.395,50-50,1%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-1.1381.161,47-1.321.749,22-53,7%
2025-08-01HASTINGS REEDDirectorOpen Market Sale-1.1751.164,23-1.367.965,67-55,6%
2025-08-01Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-6011.157,87-695.878,31-28,3%
2025-08-01Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-5001.156,61-578.305,00-23,5%
2025-08-01Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-4001.161,87-464.746,00-18,9%
2025-08-01Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-2001.171,22-234.244,00-9,5%
2025-08-01Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-2001.169,93-233.986,00-9,5%
2025-08-01Neumann Spencer AdamOfficer, Chief Financial OfficerOpen Market Sale-2001.165,57-233.114,00-9,5%

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
BlackRock, Inc.346.371.4290346.371.42933.303.612.916Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC274.400.6520274.400.65226.383.622.691Neu+100,0%
FMR LLC204.650.8830204.650.88319.677.182.382Neu+100,0%
STATE STREET CORP171.654.7620171.654.76216.504.605.366Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC103.528.5860103.528.5869.917.907.130Neu+100,0%
Capital World Investors99.103.552099.103.5529.528.354.460Neu+100,0%
MORGAN STANLEY99.018.124099.018.1249.520.592.879Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP98.467.875098.467.8759.467.686.181Neu+100,0%
Invesco Ltd.88.613.219088.613.2198.520.161.007Neu+100,0%
CITADEL ADVISORS LLC69.438.575069.438.5756.676.518.987Neu+100,0%
Capital Research Global Investors68.045.981068.045.9816.542.269.570Neu+100,0%
JANE STREET GROUP, LLC63.195.555063.195.5556.076.252.613Neu+100,0%
BANK OF AMERICA CORP /DE/57.942.812057.942.8125.571.201.380Neu+100,0%
NORTHERN TRUST CORP42.640.707042.640.7074.099.903.977Neu+100,0%
IMC-Chicago, LLC38.531.900038.531.9003.704.842.185Neu+100,0%
LOOMIS SAYLES & CO L P37.973.545037.973.5453.651.156.319Neu+100,0%
ALLIANCEBERNSTEIN L.P.36.808.610036.808.6103.451.175.274Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP35.396.237035.396.2373.403.348.189Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC33.858.121033.858.1213.255.458.334Neu+100,0%
GOLDMAN SACHS GROUP INC33.077.208033.077.2083.180.373.556Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC31.411.646031.411.6463.020.229.763Neu+100,0%
UBS Group AG31.073.315031.073.3152.987.699.238Neu+100,0%
BANK OF MONTREAL /CAN/29.879.554029.879.5542.872.919.153Neu+100,0%
JENNISON ASSOCIATES LLC27.996.134027.996.1342.691.828.264Neu+100,0%
Legal & General Group Plc27.064.774027.064.7742.602.278.018Neu+100,0%
Amundi23.190.731023.190.7312.229.788.787Neu+100,0%
Nuveen, LLC23.012.961023.012.9612.212.696.200Neu+100,0%
ROYAL BANK OF CANADA22.302.780022.302.7802.144.414.000Neu+100,0%
FRANKLIN RESOURCES INC21.919.932021.919.9322.107.601.435Neu+100,0%
BAILLIE GIFFORD & CO21.805.669021.805.6692.096.615.075Neu+100,0%
Fisher Asset Management, LLC20.336.474020.336.4741.955.352.125Neu+100,0%
Clearbridge Investments, LLC19.559.362019.559.3621.880.632.621Neu+100,0%
AMERICAN CENTURY COMPANIES INC19.401.508019.401.5081.865.455.583Neu+100,0%
BARCLAYS PLC19.378.151019.378.1511.863.209.218Neu+100,0%
1832 Asset Management L.P.19.135.918019.135.9181.839.918.516Neu+100,0%
Mitsubishi UFJ Asset Management Co., Ltd.18.669.758018.669.7581.795.097.232Neu+100,0%
DEUTSCHE BANK AG\18.359.616018.359.6161.765.277.080Neu+100,0%
AMERIPRISE FINANCIAL INC18.068.565018.068.5651.738.677.728Neu+100,0%
SRS Investment Management, LLC15.184.530015.184.5301.459.992.560Neu+100,0%
SIMPLEX TRADING, LLC15.167.071015.167.0711.458.313.876Neu+100,0%
DIMENSIONAL FUND ADVISORS LP15.142.522015.142.5221.455.603.175Neu+100,0%
Janus Henderson Group Ltd.14.884.336014.884.3361.431.141.205Neu+100,0%
CTC LLC148.3240148.3241.426.135.260Neu+100,0%
WELLS FARGO & COMPANY/MN14.533.744014.533.7441.397.419.485Neu+100,0%
EDGEWOOD MANAGEMENT LLC13.986.002013.986.0021.344.754.092Neu+100,0%
CITIGROUP INC12.885.752012.885.7521.238.965.089Neu+100,0%
Swiss National Bank12.435.540012.435.5401.195.677.171Neu+100,0%
MILLENNIUM MANAGEMENT LLC12.427.633012.427.6331.194.916.913Neu+100,0%
FIL Ltd12.047.509012.047.5091.158.367.990Neu+100,0%
Sumitomo Mitsui Trust Group, Inc.11.651.464011.651.4641.120.288.264Neu+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
Swedbank AB7.596.3148.165.153-7,0%542.376.8177,02100 %15 Q
Assenagon Asset Management S.A.5.463.6357.990.343-31,6%390.103.5395,05100 %17 Q
Alecta Tjanstepension Omsesidigt4.260.0004.260.0000,0%304.036.2003,93100 %12 Q
Mirae Asset Global Investments Co., Ltd.3.620.7013.868.279-6,4%258.518.0513,35100 %17 Q
Robeco Institutional Asset Management B.V.3.081.0833.051.444+1,0%219.989.3272,8566 %17 Q
Sarasin & Partners LLP2.736.1982.476.404+10,5%195.364.5412,53100 %6 Q
Barton Investment Management2.283.6552.342.962-2,5%163.052.9672,110 %17 Q
Asset Management One Co., Ltd.1.960.6651.963.293-0,1%139.991.4811,81100 %17 Q
Erste Asset Management GmbH1.871.3921.442.853+29,7%136.916.1551,7774 %17 Q
TRUIST FINANCIAL CORP1.716.5601.829.693-6,2%122.562.3741,5947 %17 Q
Retirement Systems of Alabama1.611.4111.332.620+20,9%115.054.7451,49100 %17 Q
ABN AMRO INVESTMENT SOLUTIONS1.533.728730.610+109,9%109.508.1801,42100 %14 Q
OFI INVEST ASSET MANAGEMENT1.704.4931.503.149+13,4%106.580.0271,38100 %13 Q
Quilter Plc1.417.8651.499.788-5,5%101.235.5601,31100 %17 Q
Rathbones Group PLC1.409.0731.266.693+11,2%100.607.8121,30100 %17 Q
Czech National Bank1.198.5551.149.887+4,2%85.576.8271,11100 %16 Q
Traynor Capital Management, Inc.1.015.1661.063.055-4,5%72.482.8280,94100 %17 Q
IFM Investors Pty Ltd958.710863.717+11,0%68.451.8940,89100 %17 Q
Union Bancaire Privee, UBP SA921.288784.000+17,5%68.073.9140,8890 %7 Q
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS930.051983.522-5,4%66.405.6410,86100 %17 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.1.251122,47.814
31.03.20263.5453.717,9341.083
31.12.20253.4713.587,1326.393
30.09.20253.478363,9415.933
30.06.20253.429362,4448.312
31.03.20253.125376,0320.083

Top 10 Neueinsteiger

FondsAnteileWert (USD)
Southpoint Capital Advisors LP2.000.000192.300.000
CIBC Bancorp USA Inc.1.698.448163.323.823
SEB Asset Management AB1.034.12999.431.477
Alyeska Investment Group, L.P.807.53077.644.010
Employees Provident Fund Board750.00072.112.500
NATIXIS639.77261.514.078
Aware Super Pty Ltd as trustee of Aware Super572.90055.084.335
DigitalBridge Group, Inc.487.52546.875.529
Meridiem Capital Partners LP444.81242.768.674
SCOPUS ASSET MANAGEMENT, L.P.363.67034.966.871

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
Capital Research Global Investors68.045.98125.678.174+60.6 %6.542.269.570
WELLINGTON MANAGEMENT GROUP LLP35.396.23714.346.362+68.2 %3.403.348.189
MORGAN STANLEY99.018.12413.668.151+16.0 %9.520.592.879
PRICE T ROWE ASSOCIATES INC /MD/99.031.79212.972.914+15.1 %9.521.908
HARRIS ASSOCIATES L P9.859.7739.827.233+30200.5 %948.017.179
Capital World Investors99.103.5529.762.108+10.9 %9.528.354.460
Mitsubishi UFJ Asset Management Co., Ltd.18.669.7589.330.084+99.9 %1.795.097.232
FMR LLC204.650.8838.821.126+4.5 %19.677.182.382
AMERIPRISE FINANCIAL INC18.068.5655.687.189+45.9 %1.738.677.728
EAGLE CAPITAL MANAGEMENT LLC5.350.4225.287.648+8423.3 %514.443.039

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
Capital International Investors2.848.273-23.612.960-89.2 %273.861.385
BAILLIE GIFFORD & CO21.805.669-15.134.366-41.0 %2.096.615.075
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP571.306-10.786.044-95.0 %54.931.072
D. E. Shaw & Co., Inc.1.567.458-10.022.935-86.5 %150.711.087
SCHRODER INVESTMENT MANAGEMENT GROUP6.990.309-8.721.972-55.5 %672.118.210
RENAISSANCE TECHNOLOGIES LLC2.461-7.175.826-100.0 %235.153
JENNISON ASSOCIATES LLC27.996.134-6.875.817-19.7 %2.691.828.264
Invesco Ltd.88.613.219-6.583.573-6.9 %8.520.161.007
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.397.175-6.580.812-59.9 %422.788.376
BARCLAYS PLC16.809.651-6.258.090-27.1 %1.616.247.943

Zusätzlich aktuell von 555 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔΔ-Balken
30.04.2026Vanguard Capital ManagementPassiv (13G)7,49 %316.347.733Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-8,33 pp
07.04.2025Abigail P. Johnson (+1)Passiv (13G/A)5,10 %22.275.033Neu
13.02.2024The Vanguard GroupPassiv (13G/A)8,33 %36.438.275+0,35 pp
26.01.2024. BlackRock, Inc.Passiv (13G/A)7,10 %30.898.926+0,90 pp
13.02.2023Capital Research Global InvestorsPassiv (13G/A)4,20 %18.542.172-1,70 pp
09.02.2023The Vanguard GroupPassiv (13G/A)7,98 %35.523.919+0,40 pp
01.02.2023. BlackRock, Inc.Passiv (13G/A)6,20 %27.731.534-0,40 pp
11.02.2022Capital Research Global InvestorsPassiv (13G/A)5,90 %25.966.372-0,90 pp
10.02.2022The Vanguard GroupPassiv (13G/A)7,58 %33.560.277+0,07 pp
03.02.2022. BlackRock, Inc.Passiv (13G/A)6,60 %29.228.602+0,10 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
27.03.2026Alan ArmstrongSenateKauf$15,001 – $50,000
20.03.2026Byron DonaldsHouseKauf$1,001 – $15,000
20.03.2026Byron DonaldsHouseKauf$1,001 – $15,000
13.02.2026Angus S KingSenateVerkauf$1,001 – $15,000
20.01.2026Cleo FieldsHouseKauf$50,001 – $100,000
08.01.2026John BoozmanSenateKauf$1,001 – $15,000
12.12.2025Richard W AllenHouseVerkauf$1,001 – $15,000
08.12.2025Jonathan JacksonHouseVerkauf$50,001 – $100,000
03.12.2025Cleo FieldsHouseKauf$1,001 – $15,000
03.12.2025Cleo FieldsHouseKauf$1,001 – $15,000
20.11.2025Cleo FieldsHouseKauf$100,001 – $250,000
20.11.2025Cleo FieldsHouseKauf$100,001 – $250,000
18.11.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
03.11.2025Cleo FieldsHouseKauf$100,001 – $250,000
03.11.2025Cleo FieldsHouseKauf$100,001 – $250,000
31.10.2025Lisa McClainHouseVerkauf$1,001 – $15,000
31.10.2025Cleo FieldsHouseKauf$100,001 – $250,000
30.10.2025Lisa McClainHouseKauf$1,001 – $15,000
30.10.2025Lisa McClainHouseVerkauf$1,001 – $15,000
24.10.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
17.10.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
23.09.2025Valerie HoyleHouseVerkauf$1,001 – $15,000
21.07.2025Angus S KingSenateKauf$1,001 – $15,000
16.06.2025John McGuireHouseKauf$1,001 – $15,000
06.06.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
17.05.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
16.05.2025Richard W AllenHouseKauf$15,001 – $50,000
14.05.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
13.05.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
12.05.2025Jefferson ShreveHouseVerkauf$100,001 – $250,000
21.04.2025Bruce WestermanHouseVerkauf$1,001 – $15,000
16.04.2025Jonathan JacksonHouseKauf$50,001 – $100,000
11.04.2025Jefferson ShreveHouseKauf$15,001 – $50,000
07.04.2025Julie JohnsonHouseVerkauf$15,001 – $50,000
27.03.2025George WhitesidesHouseVerkauf$100,001 – $250,000
03.03.2025Bruce WestermanHouseKauf$1,001 – $15,000
04.02.2025Valerie HoyleHouseKauf$1,001 – $15,000
13.01.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
02.01.2025James ComerHouseKauf$1,001 – $15,000
11.12.2024Lisa McClainHouseKauf$1,001 – $15,000
29.10.2024Valerie HoyleHouseKauf$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:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-06-3010-Q12.559.938.000 $3.401.414.000 $0,80 $58.450.441.000 $30.152.052.000 $
2026-03-3110-Q12.249.757.000 $5.282.791.000 $1,23 $61.015.914.000 $31.126.399.000 $
2025-12-3110-K45.183.036.000 $10.981.201.000 $2,53 $55.596.993.000 $26.615.488.000 $
2025-09-3010-Q11.510.307.000 $2.546.916.000 $5,87 $54.934.835.000 $25.954.035.000 $
2025-06-3010-Q11.079.166.000 $3.125.413.000 $0,72 $53.099.664.000 $24.951.899.000 $
2025-03-3110-Q10.542.801.000 $2.890.351.000 $0,66 $52.087.644.000 $24.028.073.000 $
2024-12-3110-K39.000.966.000 $8.711.631.000 $1,98 $53.630.374.000 $24.743.567.000 $
2024-09-3010-Q9.824.703.000 $2.363.509.000 $5,40 $52.281.844.000 $22.720.736.000 $
2024-06-3010-Q9.559.310.000 $2.147.306.000 $4,88 $49.098.895.000 $22.112.693.000 $
2024-03-3110-Q9.370.440.000 $2.332.209.000 $5,28 $48.827.721.000 $21.365.410.000 $
2023-12-3110-K33.723.297.000 $5.407.990.000 $1,20 $48.731.992.000 $20.588.313.000 $
2023-09-3010-Q8.541.668.000 $1.677.422.000 $3,73 $49.501.786.000 $22.107.627.000 $
2023-06-3010-Q8.187.301.000 $1.487.610.000 $3,29 $50.817.473.000 $22.832.215.000 $
2023-03-3110-Q8.161.503.000 $1.305.120.000 $2,88 $49.490.345.000 $21.828.196.000 $
2022-12-3110-K31.615.550.000 $4.491.924.000 $9,95 $48.594.768.000 $20.777.401.000 $
2022-09-3010-Q7.925.589.000 $1.398.242.000 $3,10 $47.562.187.000 $20.528.141.000 $
2022-06-3010-Q7.970.141.000 $1.440.951.000 $3,20 $46.350.935.000 $19.075.974.000 $
2022-03-3110-Q7.867.767.000 $1.597.447.000 $3,53 $45.330.904.000 $17.544.039.000 $
2021-12-3110-K29.697.844.000 $5.116.228.000 $11,24 $44.584.663.000 $15.849.248.000 $
2021-09-3010-Q7.483.467.000 $1.449.071.000 $3,19 $42.739.857.000 $15.314.617.000 $

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Streaming45,2 Mrd.39,0 Mrd.33,6 Mrd.100,0 %+15,9%
DVD100,0 Mio.200,0 Mio.

Quartalsverlauf

SegmentQ3 FY2025Q2 FY2025Q1 FY2025Q3 FY2023Q2 FY2023Q1 FY2023AnteilΔTrend
Reportable Segment11,5 Mrd.11,1 Mrd.10,5 Mrd.100,0 %
DVD22,0 Mio.29,0 Mio.32,0 Mio.

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US18,5 Mrd.16,1 Mrd.13,8 Mrd.13,0 Mrd.12,1 Mrd.40,9 %+14,9%

Quartalsverlauf

RegionQ3 FY2025Q2 FY2025Q1 FY2025Q3 FY2024Q2 FY2024Q1 FY2024AnteilΔTrend
US4,7 Mrd.4,6 Mrd.4,3 Mrd.4,0 Mrd.4,0 Mrd.3,9 Mrd.40,8 %+17,5%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202617.04.202612,2 Mrd. USD1,23
Q3 202530.09.202522.10.202511,5 Mrd. USD5,87
Q2 202530.06.202518.07.202511,1 Mrd. USD7,19
Q1 202531.03.202518.04.202510,5 Mrd. USD0,66
Q3 202430.09.202418.10.20249,8 Mrd. USD5,40
Q2 202430.06.202419.07.20249,6 Mrd. USD4,88
Q1 202431.03.202422.04.20249,4 Mrd. USD5,28
Q3 202330.09.202320.10.20238,5 Mrd. USD3,73
Q2 202330.06.202321.07.20238,2 Mrd. USD3,29

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
17.07.202610-Q30.06.202617 TageSEC »
17.04.202610-Q31.03.202617 TageSEC »
23.01.202610-K31.12.202523 TageSEC »
22.10.202510-Q30.09.202522 TageSEC »
18.07.202510-Q30.06.202518 TageSEC »
18.04.202510-Q31.03.202518 TageSEC »
27.01.202510-K31.12.202427 TageSEC »
18.10.202410-Q30.09.202418 TageSEC »
19.07.202410-Q30.06.202419 TageSEC »
22.04.202410-Q31.03.202422 TageSEC »
26.01.202410-K31.12.202326 TageSEC »
20.10.202310-Q30.09.202320 TageSEC »
21.07.202310-Q30.06.202321 TageSEC »
21.04.202310-Q31.03.202321 TageSEC »
26.01.202310-K31.12.202226 TageSEC »
20.10.202210-Q30.09.202220 TageSEC »
21.07.202210-Q30.06.202221 TageSEC »
21.04.202210-Q31.03.202221 TageSEC »
27.01.202210-K31.12.202127 TageSEC »
21.10.202110-Q30.09.202121 TageSEC »
22.07.202110-Q30.06.202122 TageSEC »
22.04.202110-Q31.03.202122 TageSEC »
28.01.202110-K31.12.202028 TageSEC »
22.10.202010-Q30.09.202022 TageSEC »

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
21.07.2026Kapitalerhöhung$988,6 MioSEC »
31.07.2024Kapitalerhöhung$1,79 MrdSEC »

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

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. Aktivisten-Proxy-Fight (contested solicitation) = Kampf um Verwaltungsrat-Sitze oder gegen das Management.

Datum (US)KategorieHV-Termin (US)Stichtag (US)Form
16.04.2026HV-EinladungDEFA14ASEC »
16.04.2026HV-Einladung04.06.2026 Jahres-HV06.04.2026DEF 14ASEC »
23.02.2026Aktivisten-Proxy-FightDFAN14ASEC »
23.02.2026Aktivisten-Proxy-FightDFAN14ASEC »
23.02.2026Aktivisten-Proxy-FightDFAN14ASEC »
19.02.2026Aktivisten-Proxy-FightDFAN14ASEC »
18.02.2026Aktivisten-Proxy-FightDFAN14ASEC »
18.02.2026Aktivisten-Proxy-FightDFAN14ASEC »
17.02.2026Aktivisten-Proxy-FightDFAN14ASEC »
11.02.2026Aktivisten-Proxy-FightDFAN14ASEC »
10.02.2026Aktivisten-Proxy-FightDFAN14ASEC »
06.02.2026Aktivisten-Proxy-FightDFAN14ASEC »
03.02.2026Aktivisten-Proxy-FightDFAN14ASEC »
23.01.2026Aktivisten-Proxy-FightDFAN14ASEC »
23.01.2026Aktivisten-Proxy-FightDFAN14ASEC »
22.01.2026Aktivisten-Proxy-FightDFAN14ASEC »
20.01.2026Aktivisten-Proxy-FightDFAN14ASEC »
17.04.2025HV-EinladungDEFA14ASEC »
17.04.2025HV-Einladung05.06.2025 Jahres-HV07.04.2025DEF 14ASEC »
18.04.2024HV-EinladungDEFA14ASEC »
18.04.2024HV-Einladung06.06.2024 Jahres-HV08.04.2024DEF 14ASEC »
21.04.2023HV-EinladungDEFA14ASEC »
21.04.2023HV-Einladung01.06.2023 Jahres-HV06.04.2023DEF 14ASEC »
23.05.2022HV-EinladungDEFA14ASEC »
22.04.2022HV-EinladungDEFA14ASEC »
22.04.2022HV-Einladung02.06.2022 Jahres-HV04.04.2022DEF 14ASEC »
08.04.2022VorläufigPRE 14ASEC »
23.04.2021HV-EinladungDEFA14ASEC »
23.04.2021HV-Einladung03.06.2021 Jahres-HV08.04.2021DEF 14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).

Übernahmen & Fusionen (M&A)

M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.

Datum (US)KategorieFormDeal-KonditionenSEC
16.01.2026Fusion425Ziel: Warner Bros. Discovery, Inc.SEC »
15.01.2026Fusion425Ziel: WARNER BROS. DISCOVERY, INC.SEC »
07.01.2026Fusion425Ziel: Warner Bros. Discovery, Inc. · $27,75 Cash + AktienSEC »
06.01.2026Fusion425Ziel: Warner Bros. Discovery, Inc.SEC »
22.12.2025Fusion425SEC »
19.12.2025Fusion425Ziel: Warner Bros. Discovery, Inc.SEC »
17.12.2025Fusion425Erwerber: Netflix, Inc.SEC »
17.12.2025Fusion425Ziel: Warner Bros. Discovery, Inc.SEC »
17.12.2025Fusion425Ziel: Warner Bros. Discovery, Inc.SEC »
17.12.2025Fusion425Ziel: Warner Bros. Discovery, Inc. · $27,75 Cash + AktienSEC »
15.12.2025Fusion425Ziel: Warner Bros. Discovery, Inc.SEC »
09.12.2025Fusion425Ziel: Warner Bros. Discovery, Inc.SEC »
08.12.2025Fusion425Ziel: Warner Bros. Discovery, Inc.SEC »
08.12.2025Fusion425Ziel: Warner Bros. Discovery, Inc.SEC »
08.12.2025Fusion425Ziel: Warner Bros. Discovery, Inc.SEC »
08.12.2025Fusion425Ziel: Warner Bros. Discovery, Inc.SEC »
08.12.2025Fusion425Ziel: Warner Bros. Discovery, Inc.SEC »
08.12.2025Fusion425Ziel: Warner Bros. Discovery, Inc.SEC »
08.12.2025Fusion425Ziel: Warner Bros. Discovery, Inc. · $27,75 Cash + AktienSEC »
05.12.2025Fusion425SEC »
05.12.2025Fusion425Ziel: NETFLIX, INC.SEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe 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.

DatumFormStimmungGuidanceRisiko-ΔQualitativZusammenfassung
17.07.202610-Q0,38k. A.0,0068Netflix verzeichnete im Q2 2026 ein solides Umsatzwachstum von 13 % auf 12,6 Mrd. USD, wobei die operative Marge durch überproportional steigende Technologie- und Marketingkosten leicht auf 33,4 % zurückging. Die gescheiterte WBD-Übernahme führte zu…🔒
23.01.202610-K-0,10k. A.0,0054Netflix weist zum 31. Dezember 2025 ein solides operatives Fundament auf – die $3-Mrd.-Kreditlinie bleibt ungenutzt, und das Währungsabsicherungsprogramm ist umfangreich kalibriert. Das dominierende Thema des Filings ist die geplante Übernahme der W…🔒

Kritische 8-K Meldungen

DatumMeldungTagsSchwereFilingAuszug
16.04.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
04.11.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC0.3, respectively, and are incorporated into this Item 5.02 by reference. Item 9.01 Financial Statements and Exhibits…
24.06.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
17.04.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECby specific reference in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
08.12.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
19.01.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECby specific reference in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
23.12.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 (e) Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
21.12.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 (e) Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
28.12.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 (e) Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
18.12.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Item 5.03 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year. On and effective as of…
14.12.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 (e) Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
16.07.2020Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
05.06.2026Personalwechsel0,1565Netflix ernennt Jay Hoag zum Vorsitzenden des Board; der bisherige unabhängige Direktor übernimmt die Rolle nach der Jahreshauptversammlung.SEC
16.04.2026Personalwechsel-0,3570Netflix-Gründer und Aufsichtsratsvorsitzender Reed Hastings gibt bekannt, dass er nicht zur Wiederwahl als Direktor auf der Jahreshauptversa… 🔒SEC
20.01.2026Quartalszahlen0,0060Netflix Inc gab Quarterly-Ergebnisse bekannt. Die vollständigen Ergebnisse sind in Exhibit 99.1 enthalten.SEC
20.01.2026Sonstiges0,0010Regulation FD Disclosure: Item 7.01 mit Exhibit 99.1; standardmäßige Disclaimer-Sprache ohne materielle Event-Inhalte.SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-06-291.00073,8173.810
2026-06-2547871,8434.340
2026-06-2456772,8241.289
2026-06-2311.39572,88830.468
2026-06-221.137.44477,3888.015.417
2026-06-1838576,9629.630
2026-06-1726278,7220.625
2026-06-16716.52581,6758.518.597
2026-06-1510.39380,34834.974
2026-06-1242481,2734.458
2026-06-111.34082,00109.880
2026-06-1038.36281,413.123.050
2026-06-0972182,6459.583
2026-06-086.18082,18507.872
2026-06-0331.88583,332.656.977
2026-06-01467.64586,0240.226.823
2026-05-294.30086,36371.348
2026-05-282.22487,35194.266
2026-05-26111.08488,609.842.042
2026-05-22101.22389,309.039.214
2026-05-2149.63888,094.372.611
2026-05-1919.83589,651.778.208
2026-05-1518386,9415.910

Hinweis

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