Stammdaten
Phibro Animal Health Corporation entwickelt, fertigt und liefert eine Reihe von Tiergesundheits- und Mineralernährungsprodukten für Vieh primär in den USA. Es operiert über drei Segmente: Animal Health, Mineral Nutrition und Performance Products. Das Unternehmen entwickelt, fertigt und vermarktet Produkte für eine Reihe von Nutztieren, einschließlich Geflügel, Schweine, Rind- und Milchvieh sowie Aquakulturen. Seine Tiergesundheitsprodukte umfassen auch Antibakterialia, die biologische oder chemische Produkte in der Tiergesundheitsindustrie sind, die zur Behandlung oder Vorbeugung von Bakterienkrankheiten verwendet werden; Anticoccidialia, die primär zur Verhinderung und Kontrolle der Krankheit Kokzidiose bei Geflügel und Rindern verwendet werden; Anthelmintika zur Behandlung von Infestationen mit parasitären Darmwürmern; und Anti-Bloat-Behandlungsprodukte für Rinder zur Kontrolle von Blähungen bei Tieren auf Hülsenfrüchte- oder Weizenweide. Darüber hinaus bietet das Unternehmen Ernährungs-Spezialprodukte an, die die Ernährung verbessern, um Gesundheit und Leistung zu verbesserin; und Impfstoffe zur Vorbeugung von Krankheiten primär für die Geflügel- und Schweinemärkte. Weiterhin fertigt und vermarktet es Formulierungen und Konzentrationen von Spurenelementen wie Zink, Mangan, Kupfer, Eisen und andere Verbindungen; sowie verschiedene Spezialzutaten für die Verwendung in den Branchen Körperpflege, Industriechemikalien und Chemie-Katalysatoren. Das Unternehmen verkauft seine Tiergesundheits- und Mineralernährungsprodukte über lokale Verkaufsbüros an integrierte Geflügel-, Schweine- und Rindintegratoren, sowie über kommerzielle Tierfutterhersteller, Großhändler und Distributoren. Es operiert in den USA, Lateinamerika, Kanada, Europa, dem Nahen Osten, Afrika und dem Asien-Pazifik. Das Unternehmen war zuvor als Philipp Brothers Chemicals, Inc. bekannt und änderte seinen Namen im Juli 2003 in Phibro Animal Health Corporation. Phibro Animal Health Corporation wurde 2014 gegründet und hat seinen Sitz in Teaneck, New Jersey. KI
Unternehmen & Branche
| Name | PHIBRO ANIMAL HEALTH CORP |
|---|---|
| Ticker | PAHC |
| CIK | 0001069899 |
| Börse | Nasdaq |
| Sektor | Gesundheit |
| Industrie | Pharmazeutische Erzeugnisse |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 71742Q106 |
|---|---|
| ISIN | US71742Q1067 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,04 Mrd. USD |
| KGV (P/E) | 28,60 |
| Beta | 0,47 |
| Dividendenrendite | 0,01 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | GLENPOINTE CENTRE EAST, 3RD FLOOR 300 FRANK W. BURR BLVD., SUITE 21, 07666 TEANECK, NJ |
| Telefon | 201-329-7300 |
| EIN (IRS) | 13-1840497 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 30.06. |
| SEC-Filer-Status | Accelerated filer |
| Frühere Namen | PHILIPP BROTHERS CHEMICALS INC (bis 2003) |
Bewertung
| KBV (P/B) | 3,63 vs. 4,90 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,80 vs. 1,40 (2021) ▼ |
| EV/EBITDA | 6,5 vs. 10,8 (2021) ▼ |
| FCF-Rendite | 7,7 % vs. 4,1 % (2021) ▲ |
| Ausschüttungsquote | 40,3 % vs. 35,7 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 30,9 % vs. 32,6 % (2021) ▼ |
|---|---|
| Operative Marge | 8,5 % vs. 9,0 % (2021) ▼ |
| Nettomarge | 3,7 % vs. 6,5 % (2021) ▼ |
| ROIC | 14,7 % vs. 19,9 % (2021) ▼ |
| Nettoverschuldung/EBITDA | -0,2 vs. -0,1 (2021) ▼ |
| Zinsdeckungsgrad | 3,0 vs. 5,5 (2021) ▼ |
| Forderungslaufzeit (DSO) | 64 T vs. 64 T (2021) ≈ |
| Lagerreichweite (DIO) | 181 T vs. 140 T (2021) ▲ |
| Verbindlichkeitslaufzeit (DPO) | 56 T vs. 44 T (2021) ▲ |
| Cash-Conversion-Cycle (CCC) | 189 T vs. 160 T (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 30.06.2025, 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) | 4,90 | 2,95 | 1,96 | 2,65 | 3,64 | 2,86 | |
| KUV (P/S) | 1,40 | 0,82 | 0,57 | 0,67 | 0,80 | 0,69 | |
| EV/EBITDA | 10,8 | 9,2 | 8,3 | 10,7 | 6,5 | 7,2 | |
| FCF-Rendite | 4,1 % | 4,1 % | 2,4 % | 12,9 % | 7,7 % | 6,4 % | |
| Ausschüttungsquote | 35,7 % | 39,5 % | 59,6 % | 804,7 % | 40,3 % | 20,4 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 32,6 % | 30,3 % | 30,5 % | 30,8 % | 30,9 % | 32,5 % | |
| Operative Marge | 9,0 % | 8,4 % | 7,3 % | 5,2 % | 8,5 % | 12,0 % | |
| Nettomarge | 6,5 % | 5,2 % | 3,3 % | 0,2 % | 3,7 % | 6,3 % | |
| ROIC | 19,9 % | 8,4 % | 5,0 % | 0,4 % | 14,7 % | 9,2 % | |
| Nettoverschuldung/EBITDA | -0,1 | 2,2 | 3,1 | 3,1 | -0,2 | 2,7 | |
| Zinsdeckungsgrad | 5,5 | 6,2 | 3,8 | 2,3 | 3,0 | 4,0 | |
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™ ⓘ
Score-Verlauf (90 Tage)
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 % | 32.60 | +11.5 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 42.63 | -14.7 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 28 Tagen @ 31.87 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 33.74 | EMA50: 35.31 | |
| MACD-Histogramm | Bullisch | 10 % | 0.416 | Bullisch | |
| RSI(14) | Neutral | 10 % | 64.9 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 84.8 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 17.2 | +DI: 29.6 / −DI: 18.5 | |
| Z-Score(60) | Neutral | 5 % | 0.27 | In Range | |
| 52W-Position | Neutral | 5 % | 30.7 % | Hoch 59.58 / Tief 26.11 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 115.1 % | Upper 35.69 / Mid 33.45 / Lower 31.20 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.1693 | R²=0.23 / annualisiert -122.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | CORCORAN E THOMAS | Director | Open Market Purchase | 10.000 | 31,77 | 317.700,00 | +120,9% | |
| 2026-05-07 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -1.149 | 48,31 | -55.505,20 | -21,1% | |
| 2026-05-07 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -1.350 | 47,59 | -64.247,58 | -24,5% | |
| 2026-05-07 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -2.029 | 49,19 | -99.815,03 | -38,0% | |
| 2026-05-06 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -1.406 | 58,13 | -81.724,73 | -31,1% | |
| 2026-05-06 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -5.634 | 57,18 | -322.125,08 | -122,6% | |
| 2026-05-05 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -6.264 | 55,73 | -349.070,80 | -132,8% | |
| 2026-05-05 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -776 | 56,37 | -43.739,24 | -16,6% | |
| 2026-04-30 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -5.805 | 52,65 | -305.617,58 | -116,3% | |
| 2026-04-30 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -1.235 | 53,32 | -65.847,61 | -25,1% | |
| 2026-04-29 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -4.002 | 52,70 | -210.907,40 | -80,3% | |
| 2026-04-29 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.038 | 53,21 | -161.645,30 | -61,5% | |
| 2026-04-28 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -1.652 | 55,10 | -91.018,59 | -34,6% | |
| 2026-04-28 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -4.591 | 56,06 | -257.374,67 | -97,9% | |
| 2026-04-28 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -797 | 56,69 | -45.181,61 | -17,2% | |
| 2026-04-23 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -421 | 54,56 | -22.969,00 | -8,7% | |
| 2026-04-23 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -6.619 | 54,07 | -357.856,90 | -136,2% | |
| 2026-04-22 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -7.040 | 54,29 | -382.184,70 | -145,4% | |
| 2026-04-21 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -5.415 | 56,17 | -304.136,72 | -115,7% | |
| 2026-04-21 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -1.625 | 55,35 | -89.943,91 | -34,2% | |
| 2026-04-16 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -5.190 | 54,56 | -283.141,49 | -107,8% | |
| 2026-04-16 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -1.850 | 54,88 | -101.520,42 | -38,6% | |
| 2026-04-15 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -2.623 | 56,27 | -147.593,85 | -56,2% | |
| 2026-04-15 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.618 | 57,21 | -206.985,42 | -78,8% | |
| 2026-04-15 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -799 | 58,11 | -46.431,97 | -17,7% | |
| 2026-04-14 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -6.548 | 59,03 | -386.553,32 | -147,1% | |
| 2026-04-14 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -492 | 59,69 | -29.368,66 | -11,2% | |
| 2026-03-31 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -6.609 | 53,87 | -356.001,72 | -135,5% | |
| 2026-03-31 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -431 | 54,35 | -23.426,27 | -8,9% | |
| 2026-03-30 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -6.423 | 53,54 | -343.897,05 | -130,9% | |
| 2026-03-30 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -617 | 54,31 | -33.508,65 | -12,8% | |
| 2026-03-26 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -280 | 57,17 | -16.007,66 | -6,1% | |
| 2026-03-26 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -6.760 | 56,79 | -383.867,95 | -146,1% | |
| 2026-03-25 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -4.916 | 56,00 | -275.316,16 | -104,8% | |
| 2026-03-25 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -1.572 | 55,28 | -86.903,62 | -33,1% | |
| 2026-03-25 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -552 | 56,86 | -31.385,84 | -11,9% | |
| 2026-03-24 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -517 | 53,59 | -27.705,31 | -10,5% | |
| 2026-03-24 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -6.523 | 52,88 | -344.917,98 | -131,3% | |
| 2026-03-19 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -1.939 | 51,78 | -100.409,37 | -38,2% | |
| 2026-03-19 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -4.977 | 52,79 | -262.717,91 | -100,0% | |
| 2026-03-19 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -124 | 53,24 | -6.601,76 | -2,5% | |
| 2026-03-18 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.598 | 53,03 | -190.819,21 | -72,6% | |
| 2026-03-18 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -4.311 | 51,80 | -223.301,18 | -85,0% | |
| 2026-03-18 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -2.651 | 53,64 | -142.209,18 | -54,1% | |
| 2026-03-17 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -5.280 | 51,66 | -272.759,52 | -103,8% | |
| 2026-03-13 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -5.280 | 48,91 | -258.244,80 | -98,3% | |
| 2026-02-26 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -711 | 54,28 | -38.594,93 | -14,7% | |
| 2026-02-26 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -6.329 | 53,67 | -339.671,10 | -129,3% | |
| 2026-02-25 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -7.040 | 51,71 | -364.041,22 | -138,5% | |
| 2026-02-24 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -5.889 | 51,27 | -301.916,66 | -114,9% | |
| 2026-02-24 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -1.151 | 51,88 | -59.713,76 | -22,7% | |
| 2026-02-20 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -397 | 51,96 | -20.629,87 | -7,9% | |
| 2026-02-20 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -6.643 | 51,38 | -341.337,27 | -129,9% | |
| 2026-02-19 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -7.040 | 50,26 | -353.807,87 | -134,6% | |
| 2026-02-18 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -216 | 51,97 | -11.225,26 | -4,3% | |
| 2026-02-18 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -6.824 | 51,38 | -350.599,38 | -133,4% | |
| 2026-02-13 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -7.040 | 51,96 | -365.821,63 | -139,2% | |
| 2026-02-11 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -13.950 | 51,61 | -719.969,27 | -274,0% | |
| 2026-02-11 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -234 | 52,21 | -12.216,53 | -4,6% | |
| 2026-02-10 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -50.994 | 51,76 | -2.639.270,96 | -1004,4% | |
| 2026-02-10 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -7.020 | 52,17 | -366.254,46 | -139,4% | |
| 2026-02-05 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -46.275 | 48,65 | -2.251.417,58 | -856,8% | |
| 2026-02-05 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -409 | 44,47 | -18.187,74 | -6,9% | |
| 2026-02-05 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.171 | 46,68 | -148.027,35 | -56,3% | |
| 2026-02-05 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.640 | 45,42 | -165.344,09 | -62,9% | |
| 2026-02-05 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -19.138 | 49,57 | -948.705,11 | -361,0% | |
| 2026-02-05 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -38.209 | 47,91 | -1.830.421,25 | -696,6% | |
| 2026-02-04 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.520 | 41,15 | -144.863,49 | -55,1% | |
| 2026-02-03 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -6.689 | 41,25 | -275.926,60 | -105,0% | |
| 2026-02-03 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -2.971 | 41,97 | -124.683,07 | -47,5% | |
| 2026-01-30 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -6.693 | 40,09 | -268.349,81 | -102,1% | |
| 2026-01-29 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -6.772 | 40,12 | -271.687,22 | -103,4% | |
| 2026-01-23 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -1.235 | 40,55 | -50.083,94 | -19,1% | |
| 2026-01-22 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -11.875 | 41,91 | -497.664,63 | -189,4% | |
| 2026-01-22 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -1.283 | 42,68 | -54.755,10 | -20,8% | |
| 2026-01-21 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -14.687 | 41,68 | -612.127,72 | -233,0% | |
| 2026-01-15 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -2.932 | 40,02 | -117.348,32 | -44,7% | |
| 2026-01-14 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -393 | 41,14 | -16.167,04 | -6,2% | |
| 2026-01-14 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.258 | 40,46 | -131.816,07 | -50,2% | |
| 2026-01-13 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -7.551 | 40,32 | -304.421,59 | -115,9% | |
| 2026-01-09 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -213 | 40,16 | -8.554,08 | -3,3% | |
| 2026-01-07 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -328 | 40,09 | -13.148,77 | -5,0% | |
| 2025-12-11 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -2.995 | 41,22 | -123.444,02 | -47,0% | |
| 2025-12-11 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -2.757 | 40,61 | -111.960,67 | -42,6% | |
| 2025-12-09 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -1.288 | 40,19 | -51.763,30 | -19,7% | |
| 2025-12-08 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.520 | 40,06 | -141.017,54 | -53,7% | |
| 2025-12-04 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -368 | 41,75 | -15.364,63 | -5,8% | |
| 2025-12-04 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.152 | 41,16 | -129.731,28 | -49,4% | |
| 2025-12-03 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.520 | 40,77 | -143.510,75 | -54,6% | |
| 2025-12-01 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.520 | 41,66 | -146.636,16 | -55,8% | |
| 2025-11-28 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.520 | 42,54 | -149.740,10 | -57,0% | |
| 2025-11-26 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -5.280 | 44,02 | -232.434,05 | -88,5% | |
| 2025-11-25 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -7.040 | 43,93 | -309.239,74 | -117,7% | |
| 2025-11-20 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -61 | 42,32 | -2.581,52 | -1,0% | |
| 2025-11-20 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.459 | 41,75 | -144.420,17 | -55,0% | |
| 2025-11-18 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -5.260 | 43,82 | -230.491,10 | -87,7% | |
| 2025-11-18 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -20 | 44,28 | -885,60 | -0,3% | |
| 2025-11-17 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -5.280 | 44,56 | -235.254,10 | -89,5% | |
| 2025-11-13 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -7.147 | 44,37 | -317.104,53 | -120,7% | |
| 2025-11-13 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -1.654 | 44,93 | -74.312,57 | -28,3% | |
| 2025-11-12 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -21.536 | 45,23 | -973.976,37 | -370,7% | |
| 2025-11-10 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -320 | 46,36 | -14.833,86 | -5,6% | |
| 2025-11-10 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -19.773 | 45,81 | -905.898,02 | -344,8% | |
| 2025-11-10 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -14.086 | 44,91 | -632.560,00 | -240,7% | |
| 2025-11-10 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -4.124 | 44,00 | -181.474,97 | -69,1% | |
| 2025-11-07 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.520 | 42,86 | -150.851,01 | -57,4% | |
| 2025-11-05 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -2.548 | 40,98 | -104.418,31 | -39,7% | |
| 2025-11-05 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -972 | 41,83 | -40.656,62 | -15,5% | |
| 2025-11-04 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -524 | 43,62 | -22.857,14 | -8,7% | |
| 2025-11-04 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -2.996 | 43,01 | -128.846,28 | -49,0% | |
| 2025-10-30 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.520 | 41,07 | -144.582,24 | -55,0% | |
| 2025-10-29 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.520 | 41,66 | -146.627,01 | -55,8% | |
| 2025-10-28 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.520 | 41,56 | -146.277,47 | -55,7% | |
| 2025-10-24 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.520 | 41,75 | -146.956,48 | -55,9% | |
| 2025-10-23 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.520 | 40,18 | -141.432,19 | -53,8% | |
| 2025-10-22 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -11.859 | 40,27 | -477.552,44 | -181,7% | |
| 2025-10-20 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -16.075 | 40,38 | -649.176,02 | -247,1% | |
| 2025-10-17 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -700 | 40,03 | -28.022,33 | -10,7% | |
| 2025-09-30 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -20.664 | 40,38 | -834.412,32 | -317,5% | |
| 2025-09-18 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -7.022 | 40,26 | -282.731,70 | -107,6% | |
| 2025-09-11 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.520 | 40,95 | -144.136,96 | -54,9% | |
| 2025-09-10 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -3.520 | 41,29 | -145.335,52 | -55,3% | |
| 2025-09-09 | BENDHEIM JACK | Director, Officer, 10% Owner, President and CEO | Open Market Sale | -14.080 | 40,33 | -567.840,77 | -216,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) 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. | 3.253.848 | 0 | 3.253.848 | 179.970.333 | Neu | +100,0% | |
| FMR LLC | 2.173.126 | 0 | 2.173.126 | 120.195.611 | Neu | +100,0% | |
| STATE STREET CORP | 950.033 | 0 | 950.033 | 52.546.325 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 891.283 | 0 | 891.283 | 49.296.863 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 604.648 | 0 | 604.648 | 33.449.465 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 576.735 | 0 | 576.735 | 31.899.213 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 507.852 | 0 | 507.852 | 28.086.214 | Neu | +100,0% | |
| Nuveen, LLC | 455.891 | 0 | 455.891 | 25.215.331 | Neu | +100,0% | |
| MORGAN STANLEY | 391.187 | 0 | 391.187 | 21.636.644 | Neu | +100,0% | |
| Dana Investment Advisors, Inc. | 287.724 | 0 | 287.724 | 15.914.014 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 286.172 | 0 | 286.172 | 15.670.779 | Neu | +100,0% | |
| Ranger Investment Management, L.P. | 278.475 | 0 | 278.475 | 15.402.452 | Neu | +100,0% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 277.100 | 0 | 277.100 | 15.326.401 | Neu | +100,0% | |
| Capricorn Fund Managers Ltd | 267.045 | 0 | 267.045 | 14.770.259 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264.262 | 0 | 264.262 | 14.616.331 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 219.401 | 0 | 219.401 | 12.135.069 | Neu | +100,0% | |
| GLOBEFLEX CAPITAL L P | 210.039 | 0 | 210.039 | 11.617.257 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 208.449 | 0 | 208.449 | 11.529.314 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 193.436 | 0 | 193.436 | 10.698.942 | Neu | +100,0% | |
| CRAWFORD INVESTMENT COUNSEL INC | 187.506 | 0 | 187.506 | 10.370.957 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 176.200 | 0 | 176.200 | 9.745.616 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 160.567 | 0 | 160.567 | 8.880.961 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 156.948 | 0 | 156.948 | 8.680.787 | Neu | +100,0% | |
| LAZARD ASSET MANAGEMENT LLC | 145.811 | 0 | 145.811 | 8.064.806 | Neu | +100,0% | |
| BARCLAYS PLC | 143.552 | 0 | 143.552 | 7.939.861 | Neu | +100,0% | |
| CASTLEARK MANAGEMENT LLC | 142.900 | 0 | 142.900 | 7.903.799 | Neu | +100,0% | |
| LPL Financial LLC | 129.157 | 0 | 129.157 | 7.143.654 | Neu | +100,0% | |
| HENNESSY ADVISORS INC | 221.700 | 0 | 221.700 | 6.961.380 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 122.509 | 0 | 122.509 | 6.775.973 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114.018 | 0 | 114.018 | 6.306.336 | Neu | +100,0% | |
| SEGALL BRYANT & HAMILL, LLC | 104.301 | 0 | 104.301 | 5.768.888 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 100.677 | 0 | 100.677 | 5.568.445 | Neu | +100,0% | |
| ZACKS INVESTMENT MANAGEMENT | 96.508 | 0 | 96.508 | 5.337.850 | Neu | +100,0% | |
| KEYBANK NATIONAL ASSOCIATION/OH | 162.737 | 0 | 162.737 | 5.109.927 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92.067 | 0 | 92.067 | 5.092.227 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86.782 | 0 | 86.782 | 4.799.912 | Neu | +100,0% | |
| Informed Momentum Co LLC | 84.106 | 0 | 84.106 | 4.651.903 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 81.657 | 0 | 81.657 | 4.516.450 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 78.957 | 0 | 78.957 | 4.367.111 | Neu | +100,0% | |
| CastleKnight Management LP | 75.895 | 0 | 75.895 | 4.197.752 | Neu | +100,0% | |
| SummitTX Capital, L.P. | 75.466 | 0 | 75.466 | 4.174.024 | Neu | +100,0% | |
| MACKENZIE FINANCIAL CORP | 75.044 | 0 | 75.044 | 4.150.684 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73.788 | 0 | 73.788 | 4.081.214 | Neu | +100,0% | |
| CITIGROUP INC | 70.867 | 0 | 70.867 | 3.919.654 | Neu | +100,0% | |
| Axecap Investments, LLC | 69.643 | 0 | 69.643 | 3.851.954 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 63.898 | 0 | 63.898 | 3.534.175 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 58.155 | 0 | 58.155 | 3.216.553 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 58.010 | 0 | 58.010 | 3.208.533 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 57.518 | 0 | 57.518 | 3.181.337 | Neu | +100,0% | |
| Cardinal Capital Management | 99.723 | 99.026 | 697 | 3.131.303 | Aufgestockt | +0,7% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) 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 |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 221.700 | 0 | +100,0% | 6.961.380 | 33,54 | 100 % | 1 Q |
| KEYBANK NATIONAL ASSOCIATION/OH | 162.737 | 0 | +100,0% | 5.109.927 | 24,62 | 93 % | 1 Q |
| Cardinal Capital Management | 99.723 | 99.026 | +0,7% | 3.131.303 | 15,09 | 100 % | 16 Q |
| Y-Intercept (Hong Kong) Ltd | 54.662 | 0 | +100,0% | 1.716.387 | 8,27 | 100 % | 3 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 22.672 | 11.272 | +101,1% | 711.901 | 3,43 | 100 % | 17 Q |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18.674 | 18.497 | +1,0% | 586.364 | 2,82 | 97 % | 6 Q |
| Kings Path Partners LLC | 17.155 | 17.155 | 0,0% | 538.667 | 2,60 | 0 % | 6 Q |
| TRUIST FINANCIAL CORP | 11.950 | 9.618 | +24,2% | 375.241 | 1,81 | 1 % | 4 Q |
| ALPS ADVISORS INC | 10.131 | 10.010 | +1,2% | 318.113 | 1,53 | 100 % | 2 Q |
| Louisiana State Employees Retirement System | 9.200 | 9.100 | +1,1% | 288.880 | 1,39 | 100 % | 13 Q |
| Police & Firemen's Retirement System of New Jersey | 6.860 | 5.431 | +26,3% | 215.404 | 1,04 | 100 % | 7 Q |
| EverSource Wealth Advisors, LLC | 6.009 | 5.907 | +1,7% | 188.688 | 0,91 | 100 % | 10 Q |
| Curat Global, LLC | 4.184 | 6.820 | -38,7% | 162.468 | 0,78 | 0 % | 6 Q |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4.812 | 4.712 | +2,1% | 151.097 | 0,73 | 100 % | 17 Q |
| China Universal Asset Management Co., Ltd. | 3.353 | 3.660 | -8,4% | 105.284 | 0,51 | 100 % | 16 Q |
| GAMMA Investing LLC | 1.323 | 1.334 | -0,8% | 41.542 | 0,20 | 100 % | 11 Q |
| CULLEN/FROST BANKERS, INC. | 1.002 | 900 | +11,3% | 31.465 | 0,15 | 100 % | 7 Q |
| Mirae Asset Global Investments Co., Ltd. | 942 | 1.076 | -12,5% | 29.579 | 0,14 | 100 % | 9 Q |
| Hughes Financial Services, LLC | 858 | 800 | +7,3% | 26.941 | 0,13 | 100 % | 4 Q |
| Financial Management Professionals, Inc. | 580 | 580 | 0,0% | 18.212 | 0,09 | 0 % | 4 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 35 | 0,7 | 21 |
| 31.03.2026 | ✓ | 256 | 21,3 | 1.095 |
| 31.12.2025 | ✓ | 225 | 19,7 | 689 |
| 30.09.2025 | ✓ | 218 | 20,7 | 778 |
| 30.06.2025 | ✓ | 193 | 20,6 | 467 |
| 31.03.2025 | ✓ | 182 | 21,3 | 423 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| CASTLEARK MANAGEMENT LLC | 142.900 | 7.903.799 |
| CVFG LLC | 53.560 | 2.962.404 |
| Advisors Preferred, LLC | 52.998 | 2.931.319 |
| Livforsakringsbolaget Skandia, Omsesidigt | 31.800 | 1.758.540 |
| Vident Advisory, LLC | 17.179 | 950.171 |
| MANGROVE PARTNERS IM, LLC | 16.660 | 921.465 |
| DENALI ADVISORS LLC | 15.949 | 882.139 |
| AMERICAN CENTURY COMPANIES INC | 12.282 | 679.317 |
| Calamos Advisors LLC | 11.357 | 628.156 |
| Dakota Wealth Management | 11.352 | 627.880 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FMR LLC | 2.173.126 | 1.484.510 | +215.6 % | 120.195.611 |
| LORD, ABBETT & CO. LLC | 397.714 | 256.505 | +181.6 % | 21.998 |
| Allspring Global Investments Holdings, LLC | 286.172 | 169.628 | +145.5 % | 15.670.779 |
| Capricorn Fund Managers Ltd | 267.045 | 82.944 | +45.1 % | 14.770.259 |
| OBERWEIS ASSET MANAGEMENT INC/ | 277.100 | 67.300 | +32.1 % | 15.326.401 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92.067 | 53.623 | +139.5 % | 5.092.227 |
| CITIGROUP INC | 70.867 | 51.066 | +257.9 % | 3.919.654 |
| SummitTX Capital, L.P. | 75.466 | 40.102 | +113.4 % | 4.174.024 |
| GEODE CAPITAL MANAGEMENT, LLC | 604.648 | 35.537 | +6.2 % | 33.449.465 |
| RENAISSANCE TECHNOLOGIES LLC | 576.735 | 31.435 | +5.8 % | 31.899.213 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 55.819 | -585.494 | -91.3 % | 3.087.349 |
| CastleKnight Management LP | 75.895 | -165.002 | -68.5 % | 4.197.752 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86.782 | -114.947 | -57.0 % | 4.799.912 |
| BlackRock, Inc. | 3.253.848 | -91.639 | -2.7 % | 179.970.333 |
| ACADIAN ASSET MANAGEMENT LLC | 617.072 | -85.576 | -12.2 % | 34.121 |
| Qube Research & Technologies Ltd | 208.449 | -83.324 | -28.6 % | 11.529.314 |
| MORGAN STANLEY | 391.187 | -56.125 | -12.5 % | 21.636.644 |
| Squarepoint Ops LLC | 42.977 | -55.593 | -56.4 % | 2.377.058 |
| D. E. Shaw & Co., Inc. | 8.454 | -55.120 | -86.7 % | 467.591 |
| ALLIANCEBERNSTEIN L.P. | 72.682 | -41.158 | -36.2 % | 2.715.400 |
Zusätzlich aktuell von 148 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ-Balken |
|---|---|---|---|---|---|---|---|
| 22.05.2026 | Jack C. Bendheim (+1) | Aktivist (13D/A) | 48,20 % | 19.552.186 | -0,10 pp | Item 4 of the Schedule 13D is hereby supplemented as follows: On May 20 2026, BFI enter… | |
| 15.05.2026 | Barclays PLC | Passiv (13G/A) | 1,27 % | 263.695 | -3,83 pp | – | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,06 % | 1.043.822 | Neu | – | |
| 24.04.2026 | Jack C. Bendheim (+1) | Aktivist (13D/A) | 48,30 % | 19.591.914 | -1,00 pp | – | |
| 07.04.2026 | Abigail P. Johnson (+1) | Passiv (13G) | 10,50 % | 2.173.126 | Neu | – | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,34 pp | – | |
| 11.02.2026 | Barclays PLC | Passiv (13G) | 5,10 % | 1.042.888 | Neu | – | |
| 15.12.2025 | Jack C. Bendheim (+1) | Aktivist (13D/A) | 49,30 % | 20.000.234 | -0,60 pp | Item 4 of the Schedule 13D is hereby supplemented as follows: On December 11, 2025, BFI… | |
| 03.06.2025 | Jack C. Bendheim (+1) | Aktivist (13D/A) | 49,90 % | 20.225.514 | 0,00 pp | Item 4 of the Schedule 13D is hereby supplemented as follows: On May 30, 2025, BFI Co.,… | |
| 28.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 15,70 % | 3.195.124 | Neu | – | |
| 28.04.2025 | PZENA INVESTMENT MANAGEMENT LLC | Passiv (13G/A) | 3,60 % | 723.830 | -3,60 pp | – | |
| 14.02.2025 | Brandes Investment Partners, L.P. (+3) | Passiv (13G/A) | 3,26 % | 662.748 | -7,22 pp | – | |
| 14.02.2025 | Brandes Investment Partners, L.P. (+3) | Passiv (13G/A) | 10,48 % | 2.131.064 | +3,18 pp | – | |
| 15.11.2024 | Jack C. Bendheim (+1) | Aktivist (13D/A) | 49,90 % | 20.225.514 | 0,00 pp | – | |
| 14.11.2024 | Brandes Investment Partners, L.P. (+3) | Passiv (13G/A) | 7,30 % | 1.484.738 | -3,18 pp | – | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,34 % | 1.494.132 | 0,00 pp | – | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,34 % | 1.494.132 | -1,50 pp | – | |
| 16.10.2024 | PZENA INVESTMENT MANAGEMENT LLC | Passiv (13G) | 7,20 % | 1.460.800 | Neu | – | |
| 14.02.2024 | Jack C. Bendheim (+1) | Aktivist (13D/A) | 49,90 % | 20.225.514 | 0,00 pp | – | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,84 % | 1.798.821 | -2,78 pp | – | |
| 08.02.2024 | PZENA INVESTMENT MANAGEMENT, LLC | Passiv (13G) | 9,80 % | 1.989.558 | -0,24 pp | – | |
| 19.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 18,00 % | 3.667.385 | 0,00 pp | – | |
| 10.01.2024 | Brandes Investment Partners, L.P. (+3) | Passiv (13G) | 10,48 % | 2.131.064 | +0,45 pp | – | |
| 08.12.2023 | Brandes Investment Partners, L.P. (+3) | Passiv (13G) | 10,03 % | 2.040.380 | Neu | – | |
| 08.06.2023 | Jack C. Bendheim (+1) | Aktivist (13D/A) | 49,90 % | 20.225.514 | 0,00 pp | – | |
| 07.03.2023 | PZENA INVESTMENT MANAGEMENT, LLC | Passiv (13G/A) | 10,04 % | 2.042.114 | +0,36 pp | – | |
| 13.02.2023 | Fiduciary Management, Inc. | Passiv (13G) | 0,00 % | 10 | -7,85 pp | – | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,62 % | 2.362.803 | +0,42 pp | – | |
| 23.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 18,00 % | 3.663.104 | +0,40 pp | – | |
| 20.01.2023 | PZENA INVESTMENT MANAGEMENT, LLC | Passiv (13G/A) | 9,68 % | 1.969.236 | +2,76 pp | – | |
| 16.12.2022 | Jack C. Bendheim (+1) | Aktivist (13D/A) | 49,90 % | 20.225.514 | 0,00 pp | – | |
| 25.05.2022 | Jack C. Bendheim (+1) | Aktivist (13D/A) | 49,90 % | 20.225.514 | -0,10 pp | – | |
| 11.02.2022 | Fiduciary Management, Inc. | Passiv (13G) | 7,85 % | 1.596.416 | Neu | – | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 11,20 % | 2.277.665 | +0,17 pp | – | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 17,60 % | 3.585.994 | 0,00 pp | – | |
| 26.01.2022 | . BlackRock, Inc. | Passiv (13G) | 17,60 % | 3.585.994 | +0,20 pp | – | |
| 21.01.2022 | PZENA INVESTMENT MANAGEMENT, LLC | Passiv (13G) | 6,92 % | 1.407.675 | Neu | – |
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | 24.024.000 $ | 0,59 $ | 1.445.118.000 $ | 361.827.000 $ |
| 2025-12-31 | 10-Q | – | 27.459.000 $ | 0,67 $ | 1.405.553.000 $ | 332.361.000 $ |
| 2025-09-30 | 10-Q | – | 26.527.000 $ | 0,65 $ | 1.385.524.000 $ | 311.681.000 $ |
| 2025-06-30 | 10-K | – | 48.264.000 $ | 1,19 $ | 1.360.900.000 $ | 285.682.000 $ |
| 2025-03-31 | 10-Q | – | 20.880.000 $ | 0,51 $ | 1.317.260.000 $ | 265.992.000 $ |
| 2024-12-31 | 10-Q | – | 3.185.000 $ | 0,08 $ | 1.285.509.000 $ | 246.802.000 $ |
| 2024-09-30 | 10-Q | – | 6.975.000 $ | 0,17 $ | 966.289.000 $ | 258.527.000 $ |
| 2024-06-30 | 10-K | – | 2.416.000 $ | 0,06 $ | 982.184.000 $ | 256.641.000 $ |
| 2024-03-31 | 10-Q | – | 8.405.000 $ | 0,21 $ | 979.035.000 $ | 270.094.000 $ |
| 2023-12-31 | 10-Q | – | 1.274.000 $ | 0,03 $ | 972.708.000 $ | 270.803.000 $ |
| 2023-09-30 | 10-Q | – | -8.015.000 $ | -0,20 $ | 964.523.000 $ | 273.069.000 $ |
| 2023-06-30 | 10-K | – | 32.606.000 $ | 0,81 $ | 971.397.000 $ | 282.509.000 $ |
| 2023-03-31 | 10-Q | – | 10.042.000 $ | 0,25 $ | 965.432.000 $ | 272.328.000 $ |
| 2022-12-31 | 10-Q | – | 7.210.000 $ | 0,18 $ | 961.833.000 $ | 268.370.000 $ |
| 2022-09-30 | 10-Q | – | 3.856.000 $ | 0,10 $ | 948.378.000 $ | 262.756.000 $ |
| 2022-06-30 | 10-K | – | 49.175.000 $ | 1,21 $ | 931.699.000 $ | 262.442.000 $ |
| 2022-03-31 | 10-Q | 239.619.000 $ | 17.689.000 $ | 0,44 $ | 916.181.000 $ | 266.945.000 $ |
| 2021-12-31 | 10-Q | 232.712.000 $ | 17.465.000 $ | 0,43 $ | 848.958.000 $ | 239.294.000 $ |
| 2021-09-30 | 10-Q | 214.665.000 $ | 6.534.000 $ | 0,16 $ | 836.044.000 $ | 233.305.000 $ |
| 2021-06-30 | 10-K | 833.350.000 $ | 54.385.000 $ | 1,34 $ | 841.325.000 $ | 238.529.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Animal Health | 962,8 Mio. | 706,5 Mio. | 659,9 Mio. | – | 545,7 Mio. | 74,3 % | +36,3% | |
| Medicated Feed Additives And Others | 646,4 Mio. | 421,0 Mio. | 387,3 Mio. | 361,5 Mio. | – | 49,9 % | +53,5% | |
| Mineral Nutrition | 253,2 Mio. | 243,7 Mio. | 242,7 Mio. | – | 220,6 Mio. | 19,5 % | +3,9% | |
| Nutritional Specialties | 179,3 Mio. | 164,7 Mio. | 172,5 Mio. | 157,2 Mio. | – | 13,8 % | +8,9% | |
| Vaccines | 137,2 Mio. | 120,9 Mio. | 100,0 Mio. | 88,3 Mio. | – | 10,6 % | +13,5% | |
| Performance Products | 80,2 Mio. | 67,5 Mio. | 75,4 Mio. | – | 67,1 Mio. | 6,2 % | +18,7% |
Quartalsverlauf
| Segment | Q2 FY2026 | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Animal Health | 290,0 Mio. | 283,5 Mio. | 258,4 Mio. | 229,4 Mio. | 182,5 Mio. | 181,3 Mio. | 77,6 % | +26,4% | |
| Medicated Feed Additives And Others | 202,1 Mio. | 195,2 Mio. | 181,6 Mio. | 150,3 Mio. | 107,8 Mio. | 108,2 Mio. | 54,1 % | +34,4% | |
| Mineral Nutrition | 68,9 Mio. | 63,0 Mio. | 66,8 Mio. | 63,3 Mio. | 59,1 Mio. | 64,2 Mio. | 18,4 % | +9,0% | |
| Nutritional Specialties | 50,2 Mio. | 48,2 Mio. | 43,4 Mio. | 45,9 Mio. | 42,6 Mio. | 40,2 Mio. | 13,4 % | +9,4% | |
| Vaccines | 37,6 Mio. | 40,1 Mio. | 33,4 Mio. | 33,2 Mio. | 32,0 Mio. | 32,9 Mio. | 10,1 % | +13,5% | |
| Performance Products | 15,0 Mio. | 17,4 Mio. | 22,7 Mio. | 16,6 Mio. | 18,8 Mio. | 17,7 Mio. | 4,0 % | -9,7% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 739,9 Mio. | 584,8 Mio. | 578,8 Mio. | 561,8 Mio. | 494,9 Mio. | 57,1 % | +26,5% | |
| Latin America And Canada | 298,6 Mio. | 247,7 Mio. | 219,8 Mio. | 191,0 Mio. | 166,3 Mio. | 23,0 % | +20,6% | |
| EMEA | 160,2 Mio. | 122,0 Mio. | 117,8 Mio. | 122,5 Mio. | – | 12,4 % | +31,4% | |
| Asia Pacific | 97,4 Mio. | 63,2 Mio. | 61,5 Mio. | 66,9 Mio. | 58,0 Mio. | 7,5 % | +54,1% | |
| Europe Middle East And Africa | – | – | – | – | 114,1 Mio. | – | – |
Quartalsverlauf
| Region | Q2 FY2026 | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| US | 221,8 Mio. | 202,3 Mio. | 209,9 Mio. | 184,4 Mio. | 143,5 Mio. | 159,3 Mio. | 59,3 % | +20,2% | |
| Latin America And Canada | 87,6 Mio. | 87,2 Mio. | 70,8 Mio. | 72,7 Mio. | 71,2 Mio. | 53,7 Mio. | 23,4 % | +20,5% | |
| EMEA | 44,8 Mio. | 44,9 Mio. | 38,9 Mio. | 32,6 Mio. | 31,1 Mio. | 33,2 Mio. | 12,0 % | +37,4% | |
| Asia Pacific | 19,8 Mio. | 29,4 Mio. | 28,2 Mio. | 19,6 Mio. | 14,6 Mio. | 17,1 Mio. | 5,3 % | +1,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q3 2026 | 31.03.2026 | 06.05.2026 | 383,5 Mio. USD | 0,59 |
| Q2 2025 | 31.12.2025 | 04.02.2026 | 373,9 Mio. USD | 0,67 |
| Q1 2025 | 30.09.2025 | 05.11.2025 | 363,9 Mio. USD | 0,65 |
| Q3 2025 | 31.03.2025 | 07.05.2025 | 347,8 Mio. USD | 0,51 |
| Q2 2024 | 31.12.2024 | 05.02.2025 | 309,3 Mio. USD | 0,08 |
| Q1 2024 | 30.09.2024 | 06.11.2024 | 260,4 Mio. USD | 0,17 |
| Q3 2024 | 31.03.2024 | 08.05.2024 | 263,2 Mio. USD | 0,21 |
| Q2 2023 | 31.12.2023 | 07.02.2024 | 249,9 Mio. USD | 0,03 |
| Q1 2023 | 30.09.2023 | 08.11.2023 | 231,3 Mio. USD | -0,20 |
Dividenden
Termine (aus 8-K Item 8.01, kommende fett)
| Zahltag | Ex-Tag | Stichtag | je Aktie | Frequenz |
|---|---|---|---|---|
| 2026-06-24 | — | 2026-06-03 | 0,1200 USD | quarterly |
| 2026-03-25 | — | 2026-03-04 | 0,1200 USD | quarterly |
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2025 | 0,4800 |
| 2024 | 0,4800 |
| 2023 | 0,4800 |
| 2022 | 0,4800 |
| 2021 | 0,4800 |
| 2020 | 0,4800 |
| 2019 | 0,4600 |
| 2018 | 0,4000 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), 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 | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 04.02.2026 | 10-Q | 31.12.2025 | 35 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 27.08.2025 | 10-K | 30.06.2025 | 58 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 05.02.2025 | 10-Q | 31.12.2024 | 36 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 28.08.2024 | 10-K | 30.06.2024 | 59 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 07.02.2024 | 10-Q | 31.12.2023 | 38 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 30.08.2023 | 10-K | 30.06.2023 | 61 Tage | SEC » |
| 03.05.2023 | 10-Q | 31.03.2023 | 33 Tage | SEC » |
| 08.02.2023 | 10-Q | 31.12.2022 | 39 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 24.08.2022 | 10-K | 30.06.2022 | 55 Tage | SEC » |
| 04.05.2022 | 10-Q | 31.03.2022 | 34 Tage | SEC » |
| 09.02.2022 | 10-Q | 31.12.2021 | 40 Tage | SEC » |
| 02.11.2021 | 10-Q | 30.09.2021 | 33 Tage | SEC » |
| 25.08.2021 | 10-K | 30.06.2021 | 56 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 03.02.2021 | 10-Q | 31.12.2020 | 34 Tage | SEC » |
| 04.11.2020 | 10-Q | 30.09.2020 | 35 Tage | SEC » |
| 26.08.2020 | 10-K | 30.06.2020 | 57 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 | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 19.09.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 19.09.2025 | HV-Einladung | 04.11.2025 Jahres-HV | 12.09.2025 | DEF 14A | SEC » |
| 20.09.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.09.2024 | HV-Einladung | 05.11.2024 Jahres-HV | 13.09.2024 | DEF 14A | SEC » |
| 15.09.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 15.09.2023 | HV-Einladung | 06.11.2023 Jahres-HV | 08.09.2023 | DEF 14A | SEC » |
| 16.09.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 16.09.2022 | HV-Einladung | 07.11.2022 Jahres-HV | 09.09.2022 | DEF 14A | SEC » |
| 17.09.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 17.09.2021 | HV-Einladung | 01.11.2021 Jahres-HV | 02.09.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 04.02.2026 | 10-Q | 0,55 | k. A. | 0,00 | 70 | Phibro Animal Health verzeichnet im zweiten Quartal des Geschäftsjahres 2026 (endend 31. Dezember 2025) eine deutlich verbesserte operative Performance: Der Umsatz stieg um 21% auf 373,9 Mio. USD, der Nettogewinn sprang von 3,2 Mio. auf 27,5 Mio. US… | 🔒 |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (26.06.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 26.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
| 14.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
| 18.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | ITEM 5.02 DEPARTURE OF DIRECTORS OR PRINCIPAL OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF PRINCIPAL… |
| 23.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
| 12.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
| 06.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | ITEM 5.02 DEPARTURE OF DIRECTORS OR PRINCIPAL OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF PRINCIPAL… |
| 06.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
| 17.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
| 12.02.2020 | 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 |
|---|---|---|---|---|---|
| 05.05.2026 | dividend | 0,30 | 22 | Phibro Animal Health erklärt Quartalsdividende von $0,12 je Stammaktie (Klasse A und B), zahlbar am 24. Juni 2026 an Aktionäre mit Stichtag … 🔒 | SEC |
| 14.04.2026 | Personalwechsel | -0,25 | 35 | Vorstandsmitglied Joyce J. Lee tritt effektiv zum 15. April 2026 aus dem Board of Directors aus. | SEC |
| 03.02.2026 | dividend | 0,25 | 35 | Phibro Animal Health erklärt Quartalsdividende von 0,12 USD pro Anteil auf Class A und Class B Stammaktien, zahlbar am 25. März 2026. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-15 | 442 | 31,53 | 13.936 |
| 2026-06-09 | 293 | 31,76 | 9.306 |
| 2026-06-08 | 263 | 32,43 | 8.529 |
| 2026-06-05 | 34 | 33,04 | 1.123 |
| 2026-06-02 | 1.742 | 29,87 | 52.034 |
| 2026-05-19 | 132 | 34,18 | 4.512 |
| 2026-05-18 | 169 | 34,37 | 5.809 |
| 2026-05-08 | 121 | 43,16 | 5.222 |
| 2026-05-04 | 241 | 54,89 | 13.228 |
| 2026-05-01 | 1.000 | 53,18 | 53.180 |
| 2026-04-01 | 28 | 55,31 | 1.549 |
| 2026-03-25 | 10 | 55,48 | 555 |
| 2026-03-23 | 302 | 50,76 | 15.330 |
| 2026-03-17 | 200 | 51,17 | 10.234 |
| 2026-03-04 | 378 | 52,27 | 19.758 |
| 2026-02-24 | 1 | 51,52 | 52 |
| 2026-02-23 | 98 | 52,80 | 5.174 |
| 2026-02-20 | 2.266 | 51,85 | 117.492 |
| 2026-02-10 | 1.640 | 51,85 | 85.034 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 29.07.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.