Stammdaten
Prosperity Bancshares, Inc. betreibt die Bankholding-Gesellschaft der Prosperity Bank und bietet Finanzprodukte und Dienstleistungen für Unternehmen und Verbraucher an. Es akzeptiert verschiedene Einlagenprodukte wie Girokonten, Sparkonten, Geldmarktkonten und Festgeldkonten sowie Sparbriefe. Das Unternehmen bietet auch Hypotheken für 1-4 Familienhäuser, Gewerbehypotheken und Mehrfamilienhypotheken, gewerbliche und industrielle, landwirtschaftliche und nicht-immobilienbezogene landwirtschaftliche Darlehen sowie Bau-, Grundstücksentwicklungs- und sonstige Grundstücksdarlehen an; Verbraucherdarlehen, einschließlich Auto-, Freizeitfahrzeug-, Boot-, Wohnverbesserungs-, Personal- und Sparguthaben-besicherte Darlehen; und Verbrauchsgüter- und Eigenkapitaldarlehen sowie Darlehen für Betriebskapital, Geschäftserweiterung und Kauf von Ausrüstungen und Maschinen. Darüber hinaus bietet es Online-Banking, Mobile Banking, Trust- und Wealth-Management, Retail-Brokerage, Hypothekendienste und Treasury-Management sowie Debit- und Kreditkarten an. Zum 31. Dezember 2021 betrieb das Unternehmen 273 vollständige Bankfilialen, davon 65 in der Gegend von Houston einschließlich The Woodlands; 30 in der South-Texas-Gegend einschließlich Corpus Christi und Victoria; 63 in der Dallas/Fort Worth, Texas Gegend; 22 in der East-Texas-Gegend; 29 in der Central-Texas-Gegend einschließlich Austin und San Antonio; 34 in der West-Texas-Gegend einschließlich Lubbock, Midland-Odessa und Abilene; 16 in der Bryan/College Station Gegend; 6 in der Central-Oklahoma-Gegend; und 8 in der Tulsa, Oklahoma Gegend unter dem Namen LegacyTexas Bank tätig. Prosperity Bancshares, Inc. wurde 1983 gegründet und hat seinen Sitz in Houston, Texas.
Unternehmen & Branche
| Name | PROSPERITY BANCSHARES INC |
|---|---|
| Ticker | PB |
| CIK | 0001068851 |
| Börse | NYSE |
| Sektor | Financial Services |
| Industrie | Banks - Regional |
| SIC | 6022 · State Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | 743606105 |
|---|---|
| ISIN | US7436061052 |
| Typ | Common Stock |
| Marktkapitalisierung | 6,73 Mrd. USD |
| KGV (P/E) | 12,65 |
| Beta | 0,66 |
| Dividendenrendite | 0,01 % |
Sitz & Kontakt
| Sitz (Inkorporation) | TX |
|---|---|
| Geschäftsadresse | 4295 SAN FELIPE N/A, 77027 HOUSTON, TX |
| Telefon | 7136939300 |
| EIN (IRS) | 74-2331986 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 0,88 vs. 1,04 (2021) ▼ |
|---|---|
| FCF-Rendite | 7,7 % vs. 10,1 % (2021) ▼ |
| Buyback-Rendite | 2,3 % vs. 0,8 % (2021) ▲ |
| Ausschüttungsquote | 40,8 % vs. 35,5 % (2021) ▲ |
Qualität & Bilanz
| ROIC | 7,1 % vs. 8,1 % (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
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 1,04 | 0,99 | 0,90 | 0,97 | 0,84 | 0,82 | |
| FCF-Rendite | 10,1 % | 7,0 % | 9,6 % | 6,3 % | 8,0 % | 7,8 % | |
| Buyback-Rendite | 0,8 % | 1,0 % | 1,1 % | 1,0 % | 2,4 % | – | |
| Ausschüttungsquote | 35,5 % | 36,8 % | 49,1 % | 44,7 % | 40,8 % | 42,9 % | |
| Qualität & Bilanz | |||||||
| ROIC | 8,1 % | 7,8 % | 5,9 % | 6,4 % | 7,1 % | 6,4 % | |
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™ ⓘ
ⓘ
PB
PROSPERITY BANCSHARES INC
Effektiv
Neutral
Handelsvolumen
Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
75,2
70 neu, 170 erhöht, -142182K $ netto
Aktivist
38,3
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 % | 70.30 | +3.8 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 69.12 | +5.6 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 25 Tagen @ 69.58 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 71.86 | EMA50: 70.84 | |
| MACD-Histogramm | Bärisch | 10 % | -0.078 | Bearisch | |
| RSI(14) | Neutral | 10 % | 57.3 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 69.8 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 11.0 | +DI: 24.8 / −DI: 19.9 | |
| Z-Score(60) | Bärisch | 5 % | 1.52 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 78.5 % | Hoch 76.03 / Tief 61.89 | |
| Bollinger(20,2σ) | Neutral | 5 % | 69.8 % | Upper 74.23 / Mid 72.17 / Lower 70.11 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0741 | R²=0.48 / annualisiert +26.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | HOLMES NED S | Director | Open Market Sale | -500 | 73,02 | -36.509,80 | -153,6% | |
| 2026-07-15 | HOLMES NED S | Director | Open Market Sale | -95 | 73,11 | -6.945,32 | -29,2% | |
| 2026-07-15 | HOLMES NED S | Director | Open Market Sale | -5 | 72,15 | -360,73 | -1,5% | |
| 2026-07-15 | HOLMES NED S | Director | Open Market Sale | -500 | 73,09 | -36.545,00 | -153,8% | |
| 2026-07-08 | HOLMES NED S | Director | Open Market Sale | -5 | 71,76 | -358,82 | -1,5% | |
| 2026-07-08 | HOLMES NED S | Director | Open Market Sale | -1 | 71,74 | -71,74 | -0,3% | |
| 2026-07-08 | HOLMES NED S | Director | Open Market Sale | -1 | 71,74 | -71,74 | -0,3% | |
| 2026-07-08 | HOLMES NED S | Director | Open Market Sale | -499 | 70,60 | -35.231,35 | -148,3% | |
| 2026-07-08 | HOLMES NED S | Director | Open Market Sale | -499 | 70,55 | -35.206,35 | -148,1% | |
| 2026-07-08 | HOLMES NED S | Director | Open Market Sale | -95 | 70,55 | -6.702,49 | -28,2% | |
| 2026-07-01 | HOLMES NED S | Director | Open Market Sale | -95 | 73,51 | -6.983,71 | -29,4% | |
| 2026-07-01 | HOLMES NED S | Director | Open Market Sale | -500 | 73,56 | -36.780,30 | -154,8% | |
| 2026-07-01 | HOLMES NED S | Director | Open Market Sale | -500 | 73,54 | -36.771,20 | -154,7% | |
| 2026-07-01 | HOLMES NED S | Director | Open Market Sale | -5 | 72,79 | -363,95 | -1,5% | |
| 2026-06-24 | HOLMES NED S | Director | Open Market Sale | -500 | 72,72 | -36.360,25 | -153,0% | |
| 2026-06-24 | HOLMES NED S | Director | Open Market Sale | -500 | 72,73 | -36.362,90 | -153,0% | |
| 2026-06-24 | HOLMES NED S | Director | Open Market Sale | -100 | 72,74 | -7.274,00 | -30,6% | |
| 2026-06-17 | HOLMES NED S | Director | Open Market Sale | -43 | 70,98 | -3.052,14 | -12,8% | |
| 2026-06-17 | HOLMES NED S | Director | Open Market Sale | -457 | 71,74 | -32.785,96 | -138,0% | |
| 2026-06-17 | HOLMES NED S | Director | Open Market Sale | -456 | 71,74 | -32.711,16 | -137,6% | |
| 2026-06-17 | HOLMES NED S | Director | Open Market Sale | -90 | 71,69 | -6.452,44 | -27,2% | |
| 2026-06-17 | HOLMES NED S | Director | Open Market Sale | -44 | 70,98 | -3.123,12 | -13,1% | |
| 2026-06-17 | HOLMES NED S | Director | Open Market Sale | -10 | 70,94 | -709,35 | -3,0% | |
| 2026-06-10 | HOLMES NED S | Director | Open Market Sale | -100 | 71,36 | -7.136,39 | -30,0% | |
| 2026-06-10 | HOLMES NED S | Director | Open Market Sale | -500 | 71,40 | -35.697,90 | -150,2% | |
| 2026-06-10 | HOLMES NED S | Director | Open Market Sale | -500 | 71,35 | -35.674,10 | -150,1% | |
| 2026-06-03 | HOLMES NED S | Director | Open Market Sale | -1 | 68,28 | -68,28 | -0,3% | |
| 2026-06-03 | HOLMES NED S | Director | Open Market Sale | -500 | 67,70 | -33.847,75 | -142,4% | |
| 2026-06-03 | HOLMES NED S | Director | Open Market Sale | -499 | 67,68 | -33.772,92 | -142,1% | |
| 2026-06-03 | HOLMES NED S | Director | Open Market Sale | -95 | 67,67 | -6.428,71 | -27,1% | |
| 2026-06-03 | HOLMES NED S | Director | Open Market Sale | -5 | 68,33 | -341,65 | -1,4% | |
| 2026-05-27 | HOLMES NED S | Director | Open Market Sale | -3 | 69,96 | -209,87 | -0,9% | |
| 2026-05-27 | HOLMES NED S | Director | Open Market Sale | -14 | 70,02 | -980,28 | -4,1% | |
| 2026-05-27 | HOLMES NED S | Director | Open Market Sale | -486 | 69,30 | -33.681,65 | -141,7% | |
| 2026-05-27 | HOLMES NED S | Director | Open Market Sale | -480 | 69,32 | -33.273,70 | -140,0% | |
| 2026-05-27 | HOLMES NED S | Director | Open Market Sale | -97 | 69,29 | -6.720,79 | -28,3% | |
| 2026-05-27 | HOLMES NED S | Director | Open Market Sale | -20 | 68,84 | -1.376,80 | -5,8% | |
| 2026-05-26 | STEELHAMMER ROBERT H | Director | Open Market Sale | -1.500 | 69,50 | -104.250,00 | -438,7% | |
| 2026-05-20 | HOLMES NED S | Director | Open Market Sale | -1 | 68,04 | -68,04 | -0,3% | |
| 2026-05-20 | HOLMES NED S | Director | Open Market Sale | -499 | 68,79 | -34.323,72 | -144,4% | |
| 2026-05-20 | HOLMES NED S | Director | Open Market Sale | -499 | 68,78 | -34.322,32 | -144,4% | |
| 2026-05-20 | HOLMES NED S | Director | Open Market Sale | -95 | 68,85 | -6.540,66 | -27,5% | |
| 2026-05-20 | HOLMES NED S | Director | Open Market Sale | -5 | 67,98 | -339,88 | -1,4% | |
| 2026-05-20 | HOLMES NED S | Director | Open Market Sale | -1 | 68,04 | -68,04 | -0,3% | |
| 2026-05-13 | HOLMES NED S | Director | Open Market Sale | -45 | 67,30 | -3.028,66 | -12,7% | |
| 2026-05-13 | HOLMES NED S | Director | Open Market Sale | -455 | 66,51 | -30.262,78 | -127,3% | |
| 2026-05-13 | HOLMES NED S | Director | Open Market Sale | -347 | 66,35 | -23.023,48 | -96,9% | |
| 2026-05-13 | HOLMES NED S | Director | Open Market Sale | -153 | 67,16 | -10.275,85 | -43,2% | |
| 2026-05-13 | HOLMES NED S | Director | Open Market Sale | -95 | 66,51 | -6.318,32 | -26,6% | |
| 2026-05-13 | HOLMES NED S | Director | Open Market Sale | -5 | 67,37 | -336,83 | -1,4% | |
| 2026-05-06 | HOLMES NED S | Director | Open Market Sale | -500 | 70,21 | -35.104,90 | -147,7% | |
| 2026-05-06 | HOLMES NED S | Director | Open Market Sale | -500 | 70,25 | -35.125,00 | -147,8% | |
| 2026-05-06 | HOLMES NED S | Director | Open Market Sale | -100 | 70,18 | -7.018,25 | -29,5% | |
| 2026-04-29 | HOLMES NED S | Director | Open Market Sale | -46 | 68,13 | -3.133,75 | -13,2% | |
| 2026-04-29 | HOLMES NED S | Director | Open Market Sale | -272 | 69,04 | -18.779,56 | -79,0% | |
| 2026-04-29 | HOLMES NED S | Director | Open Market Sale | -232 | 69,16 | -16.045,86 | -67,5% | |
| 2026-04-29 | HOLMES NED S | Director | Open Market Sale | -228 | 70,34 | -16.037,29 | -67,5% | |
| 2026-04-29 | HOLMES NED S | Director | Open Market Sale | -222 | 70,35 | -15.617,03 | -65,7% | |
| 2026-04-29 | HOLMES NED S | Director | Open Market Sale | -50 | 68,83 | -3.441,73 | -14,5% | |
| 2026-04-29 | HOLMES NED S | Director | Open Market Sale | -34 | 70,55 | -2.398,73 | -10,1% | |
| 2026-04-29 | HOLMES NED S | Director | Open Market Sale | -16 | 69,55 | -1.112,75 | -4,7% | |
| 2026-04-22 | HOLMES NED S | Director | Open Market Sale | -500 | 69,85 | -34.924,35 | -147,0% | |
| 2026-04-22 | HOLMES NED S | Director | Open Market Sale | -100 | 69,86 | -6.986,05 | -29,4% | |
| 2026-04-22 | HOLMES NED S | Director | Open Market Sale | -500 | 69,86 | -34.931,95 | -147,0% | |
| 2026-04-15 | HOLMES NED S | Director | Open Market Sale | -90 | 68,76 | -6.188,01 | -26,0% | |
| 2026-04-15 | HOLMES NED S | Director | Open Market Sale | -10 | 68,12 | -681,15 | -2,9% | |
| 2026-04-15 | HOLMES NED S | Director | Open Market Sale | -43 | 68,07 | -2.927,01 | -12,3% | |
| 2026-04-15 | HOLMES NED S | Director | Open Market Sale | -500 | 68,73 | -34.367,30 | -144,6% | |
| 2026-04-15 | HOLMES NED S | Director | Open Market Sale | -457 | 68,77 | -31.426,93 | -132,2% | |
| 2026-04-08 | HOLMES NED S | Director | Open Market Sale | -34 | 68,23 | -2.319,82 | -9,8% | |
| 2026-04-08 | HOLMES NED S | Director | Open Market Sale | -466 | 69,05 | -32.177,11 | -135,4% | |
| 2026-04-08 | HOLMES NED S | Director | Open Market Sale | -428 | 69,10 | -29.575,36 | -124,5% | |
| 2026-04-08 | HOLMES NED S | Director | Open Market Sale | -89 | 69,02 | -6.142,74 | -25,8% | |
| 2026-04-08 | HOLMES NED S | Director | Open Market Sale | -72 | 68,24 | -4.913,10 | -20,7% | |
| 2026-04-08 | HOLMES NED S | Director | Open Market Sale | -11 | 68,14 | -749,51 | -3,2% | |
| 2026-04-01 | HOLMES NED S | Director | Open Market Sale | -500 | 67,79 | -33.896,70 | -142,6% | |
| 2026-04-01 | HOLMES NED S | Director | Open Market Sale | -500 | 67,80 | -33.899,25 | -142,6% | |
| 2026-04-01 | HOLMES NED S | Director | Open Market Sale | -100 | 67,78 | -6.777,98 | -28,5% | |
| 2026-03-25 | HOLMES NED S | Director | Open Market Sale | -500 | 66,25 | -33.123,70 | -139,4% | |
| 2026-03-25 | HOLMES NED S | Director | Open Market Sale | -500 | 66,25 | -33.125,65 | -139,4% | |
| 2026-03-25 | HOLMES NED S | Director | Open Market Sale | -100 | 66,18 | -6.617,88 | -27,8% | |
| 2026-03-18 | HOLMES NED S | Director | Open Market Sale | -500 | 64,28 | -32.139,20 | -135,2% | |
| 2026-03-18 | HOLMES NED S | Director | Open Market Sale | -500 | 64,29 | -32.145,00 | -135,3% | |
| 2026-03-18 | HOLMES NED S | Director | Open Market Sale | -100 | 64,30 | -6.430,28 | -27,1% | |
| 2026-03-11 | HOLMES NED S | Director | Open Market Sale | -500 | 65,97 | -32.986,25 | -138,8% | |
| 2026-03-11 | HOLMES NED S | Director | Open Market Sale | -500 | 66,00 | -33.001,20 | -138,9% | |
| 2026-03-11 | HOLMES NED S | Director | Open Market Sale | -100 | 65,96 | -6.596,22 | -27,8% | |
| 2026-03-04 | HOLMES NED S | Director | Open Market Sale | -500 | 70,03 | -35.015,80 | -147,3% | |
| 2026-03-04 | HOLMES NED S | Director | Open Market Sale | -500 | 70,04 | -35.020,50 | -147,4% | |
| 2026-03-04 | HOLMES NED S | Director | Open Market Sale | -100 | 70,07 | -7.007,35 | -29,5% | |
| 2026-02-25 | HOLMES NED S | Director | Open Market Sale | -100 | 71,25 | -7.125,40 | -30,0% | |
| 2026-02-25 | HOLMES NED S | Director | Open Market Sale | -500 | 71,31 | -35.655,65 | -150,0% | |
| 2026-02-25 | HOLMES NED S | Director | Open Market Sale | -500 | 71,31 | -35.652,80 | -150,0% | |
| 2026-02-18 | HOLMES NED S | Director | Open Market Sale | -5 | 72,61 | -363,05 | -1,5% | |
| 2026-02-18 | HOLMES NED S | Director | Open Market Sale | -500 | 73,62 | -36.809,55 | -154,9% | |
| 2026-02-18 | HOLMES NED S | Director | Open Market Sale | -500 | 73,60 | -36.800,00 | -154,9% | |
| 2026-02-18 | HOLMES NED S | Director | Open Market Sale | -95 | 73,60 | -6.992,00 | -29,4% | |
| 2026-02-17 | MUELLER PERRY JR | Director | Open Market Sale | -11.282 | 73,00 | -823.586,00 | -3465,7% | |
| 2026-02-17 | MUELLER PERRY JR | Director | Open Market Sale | -100 | 72,84 | -7.284,18 | -30,7% | |
| 2026-02-13 | MUELLER PERRY JR | Director | Open Market Sale | -8.718 | 73,01 | -636.468,92 | -2678,3% | |
| 2026-02-12 | MUELLER PERRY JR | Director | Open Market Sale | -1.900 | 73,20 | -139.074,49 | -585,2% | |
| 2026-02-11 | HOLMES NED S | Director | Open Market Sale | -500 | 76,07 | -38.037,10 | -160,1% | |
| 2026-02-11 | HOLMES NED S | Director | Open Market Sale | -500 | 76,08 | -38.038,80 | -160,1% | |
| 2026-02-11 | HOLMES NED S | Director | Open Market Sale | -100 | 76,04 | -7.603,91 | -32,0% | |
| 2026-02-04 | HOLMES NED S | Director | Open Market Sale | -40 | 73,13 | -2.925,24 | -12,3% | |
| 2026-02-04 | HOLMES NED S | Director | Open Market Sale | -331 | 72,96 | -24.149,53 | -101,6% | |
| 2026-02-04 | HOLMES NED S | Director | Open Market Sale | -323 | 72,96 | -23.565,43 | -99,2% | |
| 2026-02-04 | HOLMES NED S | Director | Open Market Sale | -177 | 72,00 | -12.744,35 | -53,6% | |
| 2026-02-04 | HOLMES NED S | Director | Open Market Sale | -169 | 72,00 | -12.168,34 | -51,2% | |
| 2026-02-04 | HOLMES NED S | Director | Open Market Sale | -55 | 72,44 | -3.984,06 | -16,8% | |
| 2026-02-04 | HOLMES NED S | Director | Open Market Sale | -5 | 70,92 | -354,60 | -1,5% | |
| 2026-01-28 | HOLMES NED S | Director | Open Market Sale | -19 | 67,31 | -1.278,80 | -5,4% | |
| 2026-01-28 | HOLMES NED S | Director | Open Market Sale | -452 | 66,58 | -30.093,66 | -126,6% | |
| 2026-01-28 | HOLMES NED S | Director | Open Market Sale | -425 | 66,59 | -28.298,84 | -119,1% | |
| 2026-01-28 | HOLMES NED S | Director | Open Market Sale | -81 | 66,53 | -5.388,53 | -22,7% | |
| 2026-01-28 | HOLMES NED S | Director | Open Market Sale | -74 | 67,29 | -4.979,46 | -21,0% | |
| 2026-01-28 | HOLMES NED S | Director | Open Market Sale | -1 | 68,00 | -68,00 | -0,3% | |
| 2026-01-28 | HOLMES NED S | Director | Open Market Sale | -48 | 67,53 | -3.241,44 | -13,6% | |
| 2026-01-21 | HOLMES NED S | Director | Open Market Sale | -1 | 72,58 | -72,58 | -0,3% | |
| 2026-01-21 | HOLMES NED S | Director | Open Market Sale | -1 | 72,58 | -72,58 | -0,3% | |
| 2026-01-21 | HOLMES NED S | Director | Open Market Sale | -5 | 72,41 | -362,05 | -1,5% | |
| 2026-01-21 | HOLMES NED S | Director | Open Market Sale | -95 | 74,32 | -7.060,80 | -29,7% | |
| 2026-01-21 | HOLMES NED S | Director | Open Market Sale | -499 | 74,29 | -37.070,46 | -156,0% | |
| 2026-01-21 | HOLMES NED S | Director | Open Market Sale | -499 | 74,30 | -37.077,10 | -156,0% | |
| 2026-01-14 | HOLMES NED S | Director | Open Market Sale | -4 | 72,45 | -289,80 | -1,2% | |
| 2026-01-14 | HOLMES NED S | Director | Open Market Sale | -471 | 71,59 | -33.719,50 | -141,9% | |
| 2026-01-14 | HOLMES NED S | Director | Open Market Sale | -468 | 71,65 | -33.533,65 | -141,1% | |
| 2026-01-14 | HOLMES NED S | Director | Open Market Sale | -96 | 71,68 | -6.881,63 | -29,0% | |
| 2026-01-14 | HOLMES NED S | Director | Open Market Sale | -32 | 72,45 | -2.318,40 | -9,8% | |
| 2026-01-14 | HOLMES NED S | Director | Open Market Sale | -29 | 72,45 | -2.101,05 | -8,8% | |
| 2026-01-07 | HOLMES NED S | Director | Open Market Sale | -500 | 69,97 | -34.986,70 | -147,2% | |
| 2026-01-07 | HOLMES NED S | Director | Open Market Sale | -500 | 69,97 | -34.987,45 | -147,2% | |
| 2026-01-07 | HOLMES NED S | Director | Open Market Sale | -100 | 69,98 | -6.998,05 | -29,4% | |
| 2025-12-31 | HOLMES NED S | Director | Open Market Sale | -500 | 69,38 | -34.688,50 | -146,0% | |
| 2025-12-31 | HOLMES NED S | Director | Open Market Sale | -500 | 69,38 | -34.689,90 | -146,0% | |
| 2025-12-31 | HOLMES NED S | Director | Open Market Sale | -100 | 69,35 | -6.935,33 | -29,2% | |
| 2025-12-24 | HOLMES NED S | Director | Open Market Sale | -500 | 70,96 | -35.480,45 | -149,3% | |
| 2025-12-24 | HOLMES NED S | Director | Open Market Sale | -500 | 70,96 | -35.481,30 | -149,3% | |
| 2025-12-24 | HOLMES NED S | Director | Open Market Sale | -100 | 71,00 | -7.100,29 | -29,9% | |
| 2025-12-17 | HOLMES NED S | Director | Open Market Sale | -500 | 71,98 | -35.989,80 | -151,4% | |
| 2025-12-17 | HOLMES NED S | Director | Open Market Sale | -100 | 71,97 | -7.196,69 | -30,3% | |
| 2025-12-17 | HOLMES NED S | Director | Open Market Sale | -500 | 71,99 | -35.997,30 | -151,5% | |
| 2025-12-11 | Henderson Leah | Director | Open Market Sale | -1.050 | 73,00 | -76.650,00 | -322,5% | |
| 2025-12-10 | HOLMES NED S | Director | Open Market Sale | -58 | 72,30 | -4.193,40 | -17,6% | |
| 2025-12-10 | HOLMES NED S | Director | Open Market Sale | -10 | 72,28 | -722,80 | -3,0% | |
| 2025-12-10 | HOLMES NED S | Director | Open Market Sale | -5 | 70,24 | -351,20 | -1,5% | |
| 2025-12-10 | HOLMES NED S | Director | Open Market Sale | -1 | 70,37 | -70,37 | -0,3% | |
| 2025-12-10 | HOLMES NED S | Director | Open Market Sale | -1 | 70,37 | -70,37 | -0,3% | |
| 2025-12-10 | HOLMES NED S | Director | Open Market Sale | -67 | 72,28 | -4.842,76 | -20,4% | |
| 2025-12-10 | HOLMES NED S | Director | Open Market Sale | -441 | 71,42 | -31.496,97 | -132,5% | |
| 2025-12-10 | HOLMES NED S | Director | Open Market Sale | -432 | 71,42 | -30.853,87 | -129,8% | |
| 2025-12-10 | HOLMES NED S | Director | Open Market Sale | -85 | 71,51 | -6.078,16 | -25,6% | |
| 2025-12-04 | STAFFORD HARRISON II | Director | Open Market Sale | -800 | 70,76 | -56.604,08 | -238,2% | |
| 2025-12-03 | HOLMES NED S | Director | Open Market Sale | -499 | 70,08 | -34.970,77 | -147,2% | |
| 2025-12-03 | HOLMES NED S | Director | Open Market Sale | -499 | 70,10 | -34.982,15 | -147,2% | |
| 2025-12-03 | HOLMES NED S | Director | Open Market Sale | -95 | 70,10 | -6.659,91 | -28,0% | |
| 2025-12-03 | HOLMES NED S | Director | Open Market Sale | -5 | 69,14 | -345,68 | -1,5% | |
| 2025-12-03 | HOLMES NED S | Director | Open Market Sale | -1 | 69,01 | -69,01 | -0,3% | |
| 2025-12-03 | HOLMES NED S | Director | Open Market Sale | -1 | 69,01 | -69,01 | -0,3% | |
| 2025-11-26 | HOLMES NED S | Director | Open Market Sale | -500 | 69,29 | -34.644,50 | -145,8% | |
| 2025-11-26 | HOLMES NED S | Director | Open Market Sale | -500 | 69,29 | -34.644,40 | -145,8% | |
| 2025-11-26 | HOLMES NED S | Director | Open Market Sale | -100 | 69,25 | -6.925,03 | -29,1% | |
| 2025-11-19 | HOLMES NED S | Director | Open Market Sale | -100 | 65,57 | -6.557,35 | -27,6% | |
| 2025-11-19 | HOLMES NED S | Director | Open Market Sale | -500 | 65,60 | -32.798,95 | -138,0% | |
| 2025-11-19 | HOLMES NED S | Director | Open Market Sale | -500 | 65,57 | -32.785,40 | -138,0% | |
| 2025-11-12 | HOLMES NED S | Director | Open Market Sale | -500 | 67,28 | -33.640,60 | -141,6% | |
| 2025-11-12 | HOLMES NED S | Director | Open Market Sale | -500 | 67,28 | -33.640,80 | -141,6% | |
| 2025-11-12 | HOLMES NED S | Director | Open Market Sale | -100 | 67,26 | -6.726,02 | -28,3% | |
| 2025-11-05 | HOLMES NED S | Director | Open Market Sale | -95 | 66,88 | -6.354,04 | -26,7% | |
| 2025-11-05 | HOLMES NED S | Director | Open Market Sale | -500 | 66,84 | -33.420,50 | -140,6% | |
| 2025-11-05 | HOLMES NED S | Director | Open Market Sale | -500 | 66,83 | -33.416,10 | -140,6% | |
| 2025-11-05 | HOLMES NED S | Director | Open Market Sale | -5 | 66,04 | -330,20 | -1,4% | |
| 2025-10-29 | HOLMES NED S | Director | Open Market Sale | -1 | 62,77 | -62,77 | -0,3% | |
| 2025-10-29 | HOLMES NED S | Director | Open Market Sale | -246 | 63,92 | -15.724,12 | -66,2% | |
| 2025-10-29 | HOLMES NED S | Director | Open Market Sale | -232 | 63,90 | -14.825,38 | -62,4% | |
| 2025-10-29 | HOLMES NED S | Director | Open Market Sale | -156 | 66,92 | -10.440,03 | -43,9% | |
| 2025-10-29 | HOLMES NED S | Director | Open Market Sale | -136 | 65,73 | -8.939,80 | -37,6% | |
| 2025-10-29 | HOLMES NED S | Director | Open Market Sale | -131 | 66,95 | -8.770,02 | -36,9% | |
| 2025-10-29 | HOLMES NED S | Director | Open Market Sale | -97 | 65,81 | -6.383,38 | -26,9% | |
| 2025-10-29 | HOLMES NED S | Director | Open Market Sale | -41 | 63,92 | -2.620,86 | -11,0% | |
| 2025-10-29 | HOLMES NED S | Director | Open Market Sale | -30 | 66,87 | -2.006,10 | -8,4% | |
| 2025-10-29 | HOLMES NED S | Director | Open Market Sale | -24 | 65,66 | -1.575,81 | -6,6% | |
| 2025-10-29 | HOLMES NED S | Director | Open Market Sale | -5 | 62,55 | -312,75 | -1,3% | |
| 2025-10-29 | HOLMES NED S | Director | Open Market Sale | -1 | 62,77 | -62,77 | -0,3% | |
| 2025-10-22 | HOLMES NED S | Director | Open Market Sale | -457 | 63,40 | -28.973,66 | -121,9% | |
| 2025-10-22 | HOLMES NED S | Director | Open Market Sale | -455 | 63,39 | -28.840,95 | -121,4% | |
| 2025-10-22 | HOLMES NED S | Director | Open Market Sale | -92 | 63,38 | -5.831,36 | -24,5% | |
| 2025-10-22 | HOLMES NED S | Director | Open Market Sale | -45 | 63,87 | -2.874,15 | -12,1% | |
| 2025-10-22 | HOLMES NED S | Director | Open Market Sale | -43 | 63,87 | -2.746,41 | -11,6% | |
| 2025-10-22 | HOLMES NED S | Director | Open Market Sale | -8 | 63,87 | -510,96 | -2,2% | |
| 2025-10-15 | HOLMES NED S | Director | Open Market Sale | -27 | 65,92 | -1.779,74 | -7,5% | |
| 2025-10-15 | HOLMES NED S | Director | Open Market Sale | -412 | 65,08 | -26.812,22 | -112,8% | |
| 2025-10-15 | HOLMES NED S | Director | Open Market Sale | -399 | 65,08 | -25.968,24 | -109,3% | |
| 2025-10-15 | HOLMES NED S | Director | Open Market Sale | -101 | 66,12 | -6.678,37 | -28,1% | |
| 2025-10-15 | HOLMES NED S | Director | Open Market Sale | -88 | 66,02 | -5.809,47 | -24,4% | |
| 2025-10-15 | HOLMES NED S | Director | Open Market Sale | -73 | 65,02 | -4.746,19 | -20,0% | |
| 2025-10-08 | HOLMES NED S | Director | Open Market Sale | -500 | 65,63 | -32.816,60 | -138,1% | |
| 2025-10-08 | HOLMES NED S | Director | Open Market Sale | -500 | 65,66 | -32.832,40 | -138,2% | |
| 2025-10-08 | HOLMES NED S | Director | Open Market Sale | -100 | 65,66 | -6.565,65 | -27,6% | |
| 2025-10-01 | HOLMES NED S | Director | Open Market Sale | -500 | 66,62 | -33.311,80 | -140,2% |
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. | 9.367.272 | 0 | 9.367.272 | 629.293.311 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 6.323.144 | 0 | 6.323.144 | 422.069.842 | Neu | +100,0% | |
| STATE STREET CORP | 5.091.478 | 0 | 5.091.478 | 345.068.538 | Neu | +100,0% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.937.028 | 0 | 4.937.028 | 331.669.541 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 4.929.309 | 0 | 4.929.309 | 331.141.675 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.347.994 | 0 | 4.347.994 | 292.098.237 | Neu | +100,0% | |
| MORGAN STANLEY | 3.226.327 | 0 | 3.226.327 | 216.744.760 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 3.060.042 | 0 | 3.060.042 | 205.573.632 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.340.432 | 0 | 2.340.432 | 158.469.282 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.051.231 | 0 | 2.051.231 | 137.831.695 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1.962.323 | 0 | 1.962.323 | 131.828.971 | Neu | +100,0% | |
| BROWN ADVISORY INC | 1.565.282 | 0 | 1.565.282 | 105.155.655 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.293.124 | 0 | 1.293.124 | 86.872.070 | Neu | +100,0% | |
| North Reef Capital Management LP | 1.107.877 | 0 | 1.107.877 | 74.427.177 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 990.264 | 0 | 990.264 | 66.525.934 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 985.479 | 0 | 985.479 | 66.204.472 | Neu | +100,0% | |
| SNYDER CAPITAL MANAGEMENT L P | 971.591 | 0 | 971.591 | 65.271.483 | Neu | +100,0% | |
| Azora Capital LP | 936.043 | 0 | 936.043 | 62.883.369 | Neu | +100,0% | |
| ALGEBRIS (UK) LTD | 934.973 | 0 | 934.973 | 62.707.888 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 896.928 | 0 | 896.928 | 60.255.623 | Neu | +100,0% | |
| UBS Group AG | 811.342 | 0 | 811.342 | 54.505.955 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 755.564 | 0 | 755.564 | 50.758.802 | Neu | +100,0% | |
| Artisan Partners Limited Partnership | 675.646 | 0 | 675.646 | 45.389.898 | Neu | +100,0% | |
| Perpetual Ltd | 593.322 | 574.123 | 19.199 | 43.330.306 | Aufgestockt | +3,3% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 621.114 | 0 | 621.114 | 41.726.438 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 541.133 | 0 | 541.133 | 36.353.341 | Neu | +100,0% | |
| PRIVATE MANAGEMENT GROUP INC | 513.353 | 0 | 513.353 | 34.487.055 | Neu | +100,0% | |
| Port Capital LLC | 511.855 | 0 | 511.855 | 34.386.419 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 487.616 | 0 | 487.616 | 32.758.042 | Neu | +100,0% | |
| PALISADE CAPITAL MANAGEMENT, LP | 473.074 | 0 | 473.074 | 31.781.111 | Neu | +100,0% | |
| FIL Ltd | 472.178 | 0 | 472.178 | 31.720.918 | Neu | +100,0% | |
| Copeland Capital Management, LLC | 360.290 | 0 | 360.290 | 24.204.332 | Neu | +100,0% | |
| ProShare Advisors LLC | 346.163 | 0 | 346.163 | 23.255.230 | Neu | +100,0% | |
| Oxbow Advisors, LLC | 301.825 | 0 | 301.825 | 20.276.604 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 295.288 | 0 | 295.288 | 19.837.448 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 295.148 | 0 | 295.148 | 19.828.080 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 293.262 | 0 | 293.262 | 19.701.341 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 290.263 | 0 | 290.263 | 19.499.813 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 243.640 | 0 | 243.640 | 16.374.820 | Neu | +100,0% | |
| NORTH STAR ASSET MANAGEMENT INC | 233.200 | 0 | 233.200 | 15.666.375 | Neu | +100,0% | |
| PATRON PARTNERS, LLC | 232.260 | 0 | 232.260 | 15.603.227 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 225.401 | 0 | 225.401 | 15.142.440 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 223.403 | 0 | 223.403 | 15.008.214 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212.323 | 0 | 212.323 | 14.263.859 | Neu | +100,0% | |
| Mariner, LLC | 195.993 | 0 | 195.993 | 13.166.280 | Neu | +100,0% | |
| Swiss National Bank | 192.967 | 0 | 192.967 | 12.963.523 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 192.783 | 0 | 192.783 | 12.935.815 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190.965 | 0 | 190.965 | 12.829.029 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 190.140 | 0 | 190.140 | 12.773.605 | Neu | +100,0% | |
| Cerity Partners LLC | 180.311 | 0 | 180.311 | 12.113.275 | 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 |
|---|---|---|---|---|---|---|---|
| Perpetual Ltd | 593.322 | 574.123 | +3,3% | 43.330.306 | 58,80 | 100 % | 2 Q |
| KWMG, LLC | 101.224 | 98.825 | +2,4% | 7.392.424 | 10,03 | 0 % | 17 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106.944 | 98.878 | +8,2% | 7.018.806 | 9,53 | 2 % | 12 Q |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57.206 | 70.789 | -19,2% | 4.177.754 | 5,67 | 82 % | 17 Q |
| AMARILLO NATIONAL BANK | 56.012 | 56.012 | 0,0% | 4.090.557 | 5,55 | 100 % | 9 Q |
| New England Research & Management, Inc. | 23.475 | 25.025 | -6,2% | 1.714.379 | 2,33 | 100 % | 10 Q |
| Versant Capital Management, Inc | 10.921 | 10.573 | +3,3% | 797.541 | 1,08 | 100 % | 17 Q |
| TECTONIC ADVISORS LLC | 10.322 | 10.190 | +1,3% | 753.851 | 1,02 | 0 % | 11 Q |
| NorthCrest Asset Manangement, LLC | 9.512 | 7.722 | +23,2% | 680.108 | 0,92 | 1 % | 4 Q |
| CULTIVAR CAPITAL, INC. | 8.603 | 8.603 | 0,0% | 628.278 | 0,85 | 0 % | 11 Q |
| WADDELL & ASSOCIATES, LLC | 8.162 | 9.206 | -11,3% | 596.071 | 0,81 | 0 % | 3 Q |
| Prospera Financial Services Inc | 7.509 | 7.509 | 0,0% | 548.444 | 0,74 | 0 % | 6 Q |
| SHELTON WEALTH MANAGEMENT, LLC | 6.319 | 6.319 | 0,0% | 461.477 | 0,63 | 100 % | 17 Q |
| Lexington Hill Partners, LLC | 5.284 | 4.225 | +25,1% | 385.891 | 0,52 | 0 % | 2 Q |
| Canvas Wealth Advisors, LLC | 2.950 | 4.150 | -28,9% | 217.209 | 0,29 | 0 % | 16 Q |
| Olistico Wealth, LLC | 2.872 | 2.872 | 0,0% | 209.742 | 0,28 | 100 % | 8 Q |
| MBL Wealth, LLC | 2.847 | 0 | +100,0% | 207.917 | 0,28 | 0 % | 1 Q |
| Lakeridge Wealth Management LLC | 2.772 | 0 | +100,0% | 202.439 | 0,27 | 0 % | 2 Q |
| GAMMA Investing LLC | 1.990 | 1.487 | +33,8% | 145.330 | 0,20 | 100 % | 11 Q |
| Financial Management Professionals, Inc. | 454 | 454 | 0,0% | 33.428 | 0,05 | 0 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 32 | 1,0 | 74 |
| 31.03.2026 | ✓ | 425 | 90,5 | 5.881 |
| 31.12.2025 | ✓ | 412 | 85,5 | 5.675 |
| 30.09.2025 | ✓ | 397 | 85,6 | 5.380 |
| 30.06.2025 | ✓ | 400 | 85,5 | 5.564 |
| 31.03.2025 | ✓ | 385 | 83,1 | 5.317 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4.347.994 | 292.098.237 |
| Azora Capital LP | 936.043 | 62.883.369 |
| Perpetual Ltd | 574.123 | 38.569.583 |
| Oxbow Advisors, LLC | 301.825 | 20.276.604 |
| Point72 Asset Management, L.P. | 141.070 | 9.477.083 |
| Clearbridge Investments, LLC | 137.155 | 9.214.106 |
| Fourthstone LLC | 69.500 | 4.669.010 |
| Lido Advisors, LLC | 68.141 | 4.617.753 |
| Jain Global LLC | 57.746 | 3.879.376 |
| SummitTX Capital, L.P. | 57.725 | 3.877.966 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.937.028 | 3.625.977 | +276.6 % | 331.669.541 |
| AQR CAPITAL MANAGEMENT LLC | 6.323.144 | 1.722.429 | +37.4 % | 422.069.842 |
| North Reef Capital Management LP | 1.107.877 | 662.877 | +149.0 % | 74.427.177 |
| BlackRock, Inc. | 9.367.272 | 464.967 | +5.2 % | 629.293.311 |
| FIL Ltd | 472.178 | 402.178 | +574.5 % | 31.720.918 |
| GOLDMAN SACHS GROUP INC | 985.479 | 346.056 | +54.1 % | 66.204.472 |
| DIMENSIONAL FUND ADVISORS LP | 4.929.309 | 205.291 | +4.3 % | 331.141.675 |
| TWO SIGMA INVESTMENTS, LP | 293.262 | 195.431 | +199.8 % | 19.701.341 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.051.231 | 174.803 | +9.3 % | 137.831.695 |
| UBS Group AG | 811.342 | 167.378 | +26.0 % | 54.505.955 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 621.114 | -710.875 | -53.4 % | 41.726.438 |
| Boston Partners | 71.845 | -663.988 | -90.2 % | 4.826.550 |
| MORGAN STANLEY | 3.226.327 | -453.544 | -12.3 % | 216.744.760 |
| BROWN ADVISORY INC | 1.565.282 | -440.886 | -22.0 % | 105.155.655 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190.965 | -215.461 | -53.0 % | 12.829.029 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7.621 | -200.590 | -96.3 % | 512 |
| ProShare Advisors LLC | 346.163 | -177.540 | -33.9 % | 23.255.230 |
| CITADEL ADVISORS LLC | 98.554 | -158.461 | -61.7 % | 6.620.858 |
| FIRST TRUST ADVISORS LP | 755.564 | -144.683 | -16.1 % | 50.758.802 |
| NATIXIS ADVISORS, LLC | 130.005 | -133.541 | -50.7 % | 8.733 |
Zusätzlich aktuell von 174 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 14.07.2026 | Dimensional Fund Advisors LP | Passiv (13G) | 5,00 % | 5.070.242 | 0,00 pp | |
| 15.05.2026 | AQR Capital Management Holdings, LLC (+1) | Passiv (13G) | 6,23 % | 6.323.144 | Neu | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,04 % | 5.115.938 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,53 % | 5.619.634 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,34 pp | |
| 21.01.2026 | Dimensional Fund Advisors LP | Passiv (13G/A) | 5,00 % | 4.724.018 | 0,00 pp | |
| 09.10.2025 | Dimensional Fund Advisors LP | Passiv (13G) | 5,00 % | 4.784.022 | Neu | |
| 08.08.2025 | Victory Capital Management, Inc. | Passiv (13G/A) | 2,91 % | 2.772.858 | -3,56 pp | |
| 07.11.2024 | Victory Capital Management, Inc. | Passiv (13G) | 6,47 % | 6.159.749 | Neu | |
| 16.10.2024 | STATE STREET CORPORATION | Passiv (13G/A) | 5,20 % | 4.937.688 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,34 % | 9.693.076 | -0,06 pp | |
| 06.02.2024 | Victory Capital Management Inc. | Passiv (13G/A) | 6,33 % | 5.928.697 | +0,09 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,90 % | 8.302.024 | -0,20 pp | |
| 25.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 6,24 % | 0 | -1,75 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,40 % | 9.496.533 | +0,29 pp | |
| 09.02.2023 | : SSGA FUNDS MANAGEMENT, INC. | Passiv (13G/A) | 5,04 % | 0 | Neu | |
| 09.02.2023 | : STATE STREET CORPORATION | Passiv (13G/A) | 7,99 % | 0 | +0,59 pp | |
| 01.02.2023 | Victory Capital Management Inc. | Passiv (13G) | 6,24 % | 5.696.916 | +1,69 pp | |
| 25.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 9,10 % | 8.352.397 | +0,50 pp | |
| 11.02.2022 | : STATE STREET CORPORATION | Passiv (13G/A) | 7,40 % | 0 | +0,50 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,11 % | 9.320.747 | -0,03 pp | |
| 07.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,60 % | 7.968.356 | +0,20 pp |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | 116.267.000 $ | 1,16 $ | 43.619.183.000 $ | 8.207.851.000 $ |
| 2025-12-31 | 10-K | – | 542.843.000 $ | 5,72 $ | 38.463.425.000 $ | 7.616.140.000 $ |
| 2025-09-30 | 10-Q | – | 137.556.000 $ | 1,45 $ | 38.330.469.000 $ | 7.664.938.000 $ |
| 2025-06-30 | 10-Q | – | 135.155.000 $ | 1,42 $ | 38.417.352.000 $ | 7.599.736.000 $ |
| 2025-03-31 | 10-Q | – | 130.225.000 $ | 1,37 $ | 38.764.675.000 $ | 7.517.061.000 $ |
| 2024-12-31 | 10-K | – | 479.386.000 $ | 5,05 $ | 39.566.738.000 $ | 7.438.495.000 $ |
| 2024-09-30 | 10-Q | – | 127.282.000 $ | 1,34 $ | 40.115.320.000 $ | 7.361.249.000 $ |
| 2024-06-30 | 10-Q | – | 111.602.000 $ | 1,17 $ | 39.762.294.000 $ | 7.283.444.000 $ |
| 2024-03-31 | 10-Q | – | 110.426.000 $ | 1,18 $ | 38.756.520.000 $ | 7.104.544.000 $ |
| 2023-12-31 | 10-K | – | 419.316.000 $ | 4,51 $ | 38.547.877.000 $ | 7.079.330.000 $ |
| 2023-09-30 | 10-Q | – | 112.208.000 $ | 1,20 $ | 39.295.684.000 $ | 7.032.677.000 $ |
| 2023-06-30 | 10-Q | – | 86.938.000 $ | 0,94 $ | 39.905.131.000 $ | 6.968.116.000 $ |
| 2023-03-31 | 10-Q | – | 124.694.000 $ | 1,37 $ | 37.829.232.000 $ | 6.739.117.000 $ |
| 2022-12-31 | 10-K | – | 524.516.000 $ | 5,73 $ | 37.689.829.000 $ | 6.699.374.000 $ |
| 2022-09-30 | 10-Q | – | 135.820.000 $ | 1,49 $ | 37.843.502.000 $ | 6.611.642.000 $ |
| 2022-06-30 | 10-Q | – | 128.490.000 $ | 1,40 $ | 37.387.256.000 $ | 6.521.827.000 $ |
| 2022-03-31 | 10-Q | – | 122.326.000 $ | 1,33 $ | 38.271.186.000 $ | 6.504.424.000 $ |
| 2021-12-31 | 10-K | – | 519.297.000 $ | 5,05 $ | 37.833.970.000 $ | 6.427.236.000 $ |
| 2021-09-30 | 10-Q | – | 128.590.000 $ | 1,39 $ | 36.512.119.000 $ | 6.345.441.000 $ |
| 2021-06-30 | 10-Q | – | 130.611.000 $ | 1,41 $ | 36.099.924.000 $ | 6.310.337.000 $ |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | – | 1,16 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | – | 1,45 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | – | 1,42 |
| Q1 2025 | 31.03.2025 | 08.05.2025 | – | 1,37 |
| Q3 2024 | 30.09.2024 | 07.11.2024 | – | 1,34 |
| Q2 2024 | 30.06.2024 | 07.08.2024 | – | 1,17 |
| Q1 2024 | 31.03.2024 | 08.05.2024 | – | 1,18 |
| Q3 2023 | 30.09.2023 | 03.11.2023 | – | 1,20 |
| Q2 2023 | 30.06.2023 | 07.08.2023 | – | 0,94 |
Dividenden
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2011 | 0,7200 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (KI-extrahiert), ohne Gewähr.
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 | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | 31.03.2026 | 41 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 07.08.2023 | 10-Q | 30.06.2023 | 38 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 27.02.2023 | 10-K | 31.12.2022 | 58 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 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 | |
|---|---|---|---|
| 16.03.2026 | HV-Einladung | DEF 14A | SEC » |
| 13.03.2025 | HV-Einladung | DEF 14A | SEC » |
| 14.03.2024 | HV-Einladung | DEF 14A | SEC » |
| 15.03.2023 | HV-Einladung | DEF 14A | SEC » |
| 14.03.2022 | HV-Einladung | DEF 14A | SEC » |
| 15.03.2021 | HV-Einladung | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termine und Vergütung stehen im Dokument (SEC-Link).
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) | Kategorie | Form | Deal-Konditionen | SEC |
|---|---|---|---|---|
| 17.04.2026 | Fusion | S-4/A | Ziel: Stellar Bancorp, Inc. · $11,36 Cash + Aktien | SEC » |
| 03.04.2026 | Fusion | S-4 | Ziel: Stellar Bancorp, Inc. · $11,36 Cash + Aktien · Umtausch 0,3803 Akt./Ziel-Aktie | SEC » |
| 16.12.2025 | Fusion | S-4/A | Ziel: Southwest Bancshares, Inc. · Aktientausch · Umtausch 0,6469 Akt./Ziel-Aktie | SEC » |
| 01.12.2025 | Fusion | S-4 | Ziel: Southwest Bancshares, Inc. · Aktientausch · Umtausch 0,6469 Akt./Ziel-Aktie | SEC » |
| 30.10.2025 | Fusion | 425 | Ziel: American Bank Holding Corporation Southwest Bancshares, Inc. | SEC » |
| 30.10.2025 | Fusion | 425 | Ziel: American Bank Holding Corporation Southwest Bancshares, Inc. | SEC » |
| 29.10.2025 | Fusion | 425 | Erwerber: Prosperity Bancshares, Inc. | SEC » |
| 01.10.2025 | Fusion | 425 | Ziel: Prosperity Bancshares, Inc. | SEC » |
| 30.09.2025 | Fusion | S-4/A | Ziel: American Bank Holding Corporation · Aktientausch | SEC » |
| 17.09.2025 | Fusion | S-4 | Ziel: American Bank Holding Corporation · Aktientausch | SEC » |
| 24.07.2025 | Fusion | 425 | Ziel: American Bank Holding Corporation | SEC » |
| 23.07.2025 | Fusion | 425 | Ziel: American Bank Holding Corporation | SEC » |
| 18.07.2025 | Fusion | 425 | Ziel: Prosperity | SEC » |
| 17.02.2023 | Fusion | 425 | Ziel: First Bancshares of Texas, Inc. | SEC » |
| 30.01.2023 | Fusion | S-4/A | Ziel: First Bancshares of Texas, Inc. · $21,10 Cash + Aktien | SEC » |
| 25.01.2023 | Fusion | 425 | Erwerber: Prosperity Bancshares, Inc. | SEC » |
| 25.01.2023 | Fusion | 425 | Erwerber: Prosperity Bancshares, Inc. | SEC » |
| 11.01.2023 | Fusion | S-4 | Ziel: First Bancshares of Texas, Inc. · $5,32 Cash + Aktien · Umtausch 0,2119 Akt./Ziel-Aktie | SEC » |
| 10.01.2023 | Fusion | 425 | Ziel: Lone Star State Bancshares, Inc. | SEC » |
| 31.10.2022 | Fusion | 425 | Ziel: Lone Star State Bancshares, Inc. | SEC » |
| 26.10.2022 | Fusion | 425 | Ziel: Lone Star State Bancshares, Inc. | SEC » |
| 26.10.2022 | Fusion | 425 | Ziel: First Bancshares of Texas, Inc. | SEC » |
| 11.10.2022 | Fusion | 425 | Erwerber: Prosperity Bancshares, Inc. | SEC » |
| 11.10.2022 | Fusion | 425 | Erwerber: Prosperity Bancshares, 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.
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (01.07.2026)
HOCH Abgang Schlüsselpersonen (01.07.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 01.07.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02, there are no other arrangements or understandings between Mr. Franklin or Mr. Swinbank, on the one hand, and… |
| 16.04.2025 | 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… |
| 22.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 16.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 02.01.2024 | 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… |
| 06.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 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.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 01.07.2026 | Personalwechsel | -0,10 | 35 | Prosperity Bancshares meldet Änderungen in der Geschäftsführung oder im Vorstand mit Bezug auf die Herren Franklin und Swinbank. | SEC |
| 29.04.2026 | Quartalszahlen | 0,00 | 55 | Prosperity Bancshares Inc. gab die Finanzergebnisse für Q1 2026 (bis 31. März 2026) bekannt. | SEC |
| 23.04.2026 | HV-Abstimmung | 0,10 | 25 | Jahreshauptversammlung am 21. April 2026 mit 84,32% Aktionärsbeteiligung; Vorstandswahl durchgeführt. | SEC |
| 22.04.2026 | M&A angekündigt | 0,70 | 75 | Prosperity Bancshares und Stellar Bancorp kündigten die Genehmigung der Federal Reserve Bank of Dallas für ihren geplanten Merger an. Der Re… 🔒 | SEC |
| 02.02.2026 | M&A abgeschlossen | 0,50 | 78 | Prosperity Bancshares gab die Schließung der Akquisition von Southwest Bancshares bekannt. Gemäß Merger-Agreement vom 30. September 2025 fus… 🔒 | SEC |
| 28.01.2026 | Quartalszahlen | 0,00 | 65 | Prosperity Bancshares gab am 28. Januar 2026 die Finanzergebnisse für das vierte Quartal 2025 bekannt. | SEC |
| 28.01.2026 | Sonstiges | 0,00 | 20 | Regulation FD Disclosure ohne spezifischen Inhalt im Auszug verfügbar. Standard Offenlegungsformular. | SEC |
| 02.01.2026 | M&A abgeschlossen | 0,40 | 80 | Prosperity Bancshares gab den Abschluss der Übernahme von American Bank Holding Corporation bekannt. Die Fusion wurde am 2. Januar 2026 voll… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 27.814 | 73,52 | 2.044.885 |
| 2026-06-22 | 24 | 71,19 | 1.709 |
| 2026-06-15 | 569 | 72,67 | 41.349 |
| 2026-06-08 | 144 | 69,36 | 9.988 |
| 2026-06-03 | 12 | 68,65 | 824 |
| 2026-05-29 | 115 | 69,31 | 7.971 |
| 2026-05-28 | 1.072 | 68,92 | 73.882 |
| 2026-05-22 | 514 | 69,12 | 35.528 |
| 2026-05-20 | 36 | 67,91 | 2.445 |
| 2026-05-14 | 1.074 | 66,29 | 71.195 |
| 2026-05-12 | 465 | 68,45 | 31.829 |
| 2026-05-08 | 21 | 69,42 | 1.458 |
| 2026-05-07 | 621 | 70,10 | 43.532 |
| 2026-04-30 | 18.635 | 68,83 | 1.282.647 |
| 2026-04-28 | 2.799 | 69,48 | 194.475 |
| 2026-04-24 | 14.929 | 69,63 | 1.039.506 |
| 2026-04-09 | 595 | 68,55 | 40.787 |
| 2026-03-31 | 242 | 65,65 | 15.887 |
| 2026-03-27 | 632 | 66,44 | 41.990 |
| 2026-03-25 | 108 | 66,41 | 7.172 |
| 2026-03-24 | 37 | 65,98 | 2.441 |
| 2026-03-23 | 77 | 64,69 | 4.981 |
| 2026-03-17 | 6.137 | 64,74 | 397.309 |
| 2026-03-13 | 926 | 65,36 | 60.523 |
| 2026-03-12 | 882 | 65,83 | 58.062 |
| 2026-03-09 | 608 | 68,65 | 41.739 |
| 2026-02-27 | 10.057 | 72,51 | 729.233 |
| 2026-02-26 | 11.629 | 71,63 | 832.985 |
| 2026-02-19 | 37 | 73,24 | 2.710 |
| 2026-02-18 | 15.844 | 72,77 | 1.152.968 |
| 2026-02-13 | 70 | 74,49 | 5.214 |
| 2026-02-11 | 2.458 | 75,57 | 185.751 |
| 2026-02-04 | 109 | 70,78 | 7.715 |
| 2026-02-03 | 1.388 | 69,71 | 96.757 |
| 2026-01-29 | 192 | 67,11 | 12.885 |
| 2026-01-21 | 69.300 | 72,22 | 5.004.846 |