Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
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 % | 21.85 | +13.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 18.99 | +31.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 23.49 | EMA50: 22.17 | |
| MACD-Histogramm | Bullisch | 10 % | 0.051 | Bullisch | |
| RSI(14) | Bärisch | 10 % | 72.5 | Überkauft | |
| Stoch %K(14) | Bärisch | 5 % | 99.6 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 42.8 | +DI: 30.5 / −DI: 11.1 | |
| Z-Score(60) | Bärisch | 5 % | 2.03 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 100.0 % | Hoch 24.89 / Tief 15.22 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 87.8 % | Upper 25.39 / Mid 23.34 / Lower 21.29 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0963 | R²=0.94 / annualisiert +113.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | RAKOWICH WALTER C | Director | Open Market Sale | -3.408 | 22,90 | -78.041,16 | -18,3% | |
| 2026-05-26 | TYRRELL NATHAN S | Officer, EVP, Ch. Investment Officer | Open Market Sale | -15.569 | 23,00 | -358.087,00 | -84,1% | |
| 2026-05-08 | TYRRELL NATHAN S | Officer, EVP, Ch. Investment Officer | Open Market Sale | -58.579 | 22,00 | -1.288.738,00 | -302,7% | |
| 2026-02-27 | LENTZ MICHAEL E | Officer, EVP, Development, D&C | Open Market Sale | -12.673 | 19,95 | -252.826,35 | -59,4% | |
| 2025-12-12 | TYRRELL NATHAN S | Officer, EVP, Ch. Investment Officer | Open Market Sale | -9.086 | 18,47 | -167.847,50 | -39,4% | |
| 2025-12-11 | TYRRELL NATHAN S | Officer, EVP, Ch. Investment Officer | Open Market Sale | -11.954 | 18,15 | -216.965,10 | -51,0% | |
| 2025-11-25 | LENTZ MICHAEL E | Officer, EVP, Development, D&C | Open Market Sale | -35.000 | 17,64 | -617.473,50 | -145,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 108.128.327 | 0 | 108.128.327 | 1.917.115.238 | Neu | +100,0% | |
| BlackRock, Inc. | 77.533.617 | 76.387.724 | 1.145.893 | 1.485.544.087 | Aufgestockt | +1,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 43.152.140 | 0 | 43.152.140 | 826.795.002 | Neu | +100,0% | |
| STATE STREET CORP | 42.444.994 | 44.183.996 | -1.739.002 | 821.654.763 | Reduziert | -3,9% | |
| NORGES BANK | 35.420.993 | 0 | 35.420.993 | 628.014.206 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 29.132.022 | 0 | 29.132.022 | 516.510.779 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 19.169.853 | 22.700.539 | -3.530.686 | 366.728.782 | Reduziert | -15,6% | |
| Invesco Ltd. | 17.175.430 | 22.556.487 | -5.381.057 | 329.081.242 | Reduziert | -23,9% | |
| BANK OF AMERICA CORP /DE/ | 12.998.802 | 16.277.632 | -3.278.830 | 249.057.039 | Reduziert | -20,1% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.503.560 | 11.666.911 | -163.351 | 220.408.210 | Reduziert | -1,4% | |
| Allianz Asset Management GmbH | 11.206.538 | 3.932.449 | 7.274.089 | 214.717.269 | Aufgestockt | +185,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.889.603 | 10.622.778 | 266.825 | 208.644.793 | Aufgestockt | +2,5% | |
| DEUTSCHE BANK AG\ | 10.716.292 | 12.710.787 | -1.994.495 | 205.324.154 | Reduziert | -15,7% | |
| DIMENSIONAL FUND ADVISORS LP | 10.492.832 | 10.374.789 | 118.043 | 201.041.600 | Aufgestockt | +1,1% | |
| MORGAN STANLEY | 10.178.402 | 7.822.113 | 2.356.289 | 195.018.242 | Aufgestockt | +30,1% | |
| AQR CAPITAL MANAGEMENT LLC | 9.771.683 | 6.328.906 | 3.442.777 | 185.808.545 | Aufgestockt | +54,4% | |
| NORTHERN TRUST CORP | 9.001.218 | 8.743.953 | 257.265 | 172.463.338 | Aufgestockt | +2,9% | |
| GOLDMAN SACHS GROUP INC | 7.740.265 | 4.031.758 | 3.708.507 | 148.303.483 | Aufgestockt | +92,0% | |
| Daiwa Securities Group Inc. | 7.434.999 | 10.436.837 | -3.001.838 | 142.454.581 | Reduziert | -28,8% | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6.852.813 | 6.566.299 | 286.514 | 131.299.897 | Aufgestockt | +4,4% | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6.819.551 | 7.792.559 | -973.008 | 130.662.597 | Reduziert | -12,5% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.096.636 | 1.723.187 | 4.373.449 | 116.811.546 | Aufgestockt | +253,8% | |
| Russell Investments Group, Ltd. | 5.661.449 | 6.235.428 | -573.979 | 108.459.072 | Reduziert | -9,2% | |
| BARCLAYS PLC | 5.652.388 | 5.943.106 | -290.718 | 108.299.753 | Reduziert | -4,9% | |
| PANAGORA ASSET MANAGEMENT INC | 4.764.400 | 2.281.745 | 2.482.655 | 91.285.904 | Aufgestockt | +108,8% | |
| Legal & General Group Plc | 4.692.701 | 5.026.097 | -333.396 | 89.912.154 | Reduziert | -6,6% | |
| SEI INVESTMENTS CO | 4.346.284 | 4.282.206 | 64.078 | 83.275.035 | Aufgestockt | +1,5% | |
| AMERIPRISE FINANCIAL INC | 3.966.450 | 2.495.074 | 1.471.376 | 76.014.476 | Aufgestockt | +59,0% | |
| FRANKLIN RESOURCES INC | 3.751.218 | 639.314 | 3.111.904 | 71.873.337 | Aufgestockt | +486,8% | |
| CI INVESTMENTS INC. | 3.109.169 | 3.129.782 | -20.613 | 59.571.678 | Reduziert | -0,7% | |
| HSBC HOLDINGS PLC | 3.099.190 | 2.468.358 | 630.832 | 59.418.683 | Aufgestockt | +25,6% | |
| UBS Group AG | 2.995.016 | 2.655.535 | 339.481 | 57.384.507 | Aufgestockt | +12,8% | |
| Brandywine Global Investment Management, LLC | 3.163.450 | 0 | 3.163.450 | 56.087.969 | Neu | +100,0% | |
| Nuveen, LLC | 2.750.423 | 3.149.779 | -399.356 | 52.698.105 | Reduziert | -12,7% | |
| Sumitomo Mitsui Trust Group, Inc. | 2.718.308 | 2.300.092 | 418.216 | 52.082.781 | Aufgestockt | +18,2% | |
| PRUDENTIAL FINANCIAL INC | 2.688.468 | 1.841.613 | 846.855 | 51.511.046 | Aufgestockt | +46,0% | |
| Gotham Asset Management, LLC | 2.574.375 | 1.979.432 | 594.943 | 49.325.025 | Aufgestockt | +30,1% | |
| MILLER HOWARD INVESTMENTS INC /NY | 2.417.960 | 2.314.224 | 103.736 | 46.328.118 | Aufgestockt | +4,5% | |
| APG Asset Management US Inc. | 2.419.699 | 0 | 2.419.699 | 46.216.251 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 2.269.303 | 2.648.855 | -379.552 | 43.479.846 | Reduziert | -14,3% | |
| NATIXIS | 2.249.582 | 0 | 2.249.582 | 43.101.991 | Neu | +100,0% | |
| NewEdge Wealth, LLC | 2.163.958 | 1.889.316 | 274.642 | 41.461.444 | Aufgestockt | +14,5% | |
| Resolution Capital Ltd | 2.097.777 | 1.981.337 | 116.440 | 40.193.407 | Aufgestockt | +5,9% | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2.030.396 | 1.615.578 | 414.818 | 38.902.387 | Aufgestockt | +25,7% | |
| BNP PARIBAS FINANCIAL MARKETS | 1.998.996 | 4.454.755 | -2.455.759 | 38.300.763 | Reduziert | -55,1% | |
| Holocene Advisors, LP | 1.998.342 | 0 | 1.998.342 | 38.288.233 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 1.904.678 | 2.209.536 | -304.858 | 36.493.631 | Reduziert | -13,8% | |
| Advisors Capital Management, LLC | 1.747.869 | 1.761.030 | -13.161 | 33.489.179 | Reduziert | -0,7% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1.496.020 | 1.354.367 | 141.653 | 28.663.743 | Aufgestockt | +10,5% | |
| Quantinno Capital Management LP | 1.363.694 | 1.129.646 | 234.048 | 26.128.378 | Aufgestockt | +20,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 77.533.617 | 76.387.724 | +1,5% | 1.485.544.087 | 14,92 |
| VANGUARD CAPITAL MANAGEMENT LLC | 43.152.140 | 0 | +100,0% | 826.795.002 | 8,30 |
| STATE STREET CORP | 42.444.994 | 44.183.996 | -3,9% | 821.654.763 | 8,25 |
| JPMORGAN CHASE & CO | 24.197.647 | 29.132.022 | -16,9% | 458.787.429 | 4,61 |
| GEODE CAPITAL MANAGEMENT, LLC | 19.169.853 | 22.700.539 | -15,6% | 366.728.782 | 3,68 |
| Invesco Ltd. | 17.175.430 | 22.556.487 | -23,9% | 329.081.242 | 3,31 |
| BANK OF AMERICA CORP /DE/ | 12.998.802 | 16.277.632 | -20,1% | 249.057.039 | 2,50 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.503.560 | 11.666.911 | -1,4% | 220.408.210 | 2,21 |
| Allianz Asset Management GmbH | 11.206.538 | 3.932.449 | +185,0% | 214.717.269 | 2,16 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10.889.603 | 10.622.778 | +2,5% | 208.644.793 | 2,10 |
| DEUTSCHE BANK AG\ | 10.716.292 | 12.710.787 | -15,7% | 205.324.154 | 2,06 |
| DIMENSIONAL FUND ADVISORS LP | 10.492.832 | 10.374.789 | +1,1% | 201.041.600 | 2,02 |
| MORGAN STANLEY | 10.178.402 | 7.822.113 | +30,1% | 195.018.242 | 1,96 |
| AQR CAPITAL MANAGEMENT LLC | 9.771.683 | 6.328.906 | +54,4% | 185.808.545 | 1,87 |
| NORTHERN TRUST CORP | 9.001.218 | 8.743.953 | +2,9% | 172.463.338 | 1,73 |
| GOLDMAN SACHS GROUP INC | 7.740.265 | 4.031.758 | +92,0% | 148.303.483 | 1,49 |
| Daiwa Securities Group Inc. | 7.434.999 | 10.436.837 | -28,8% | 142.454.581 | 1,43 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6.852.813 | 6.566.299 | +4,4% | 131.299.897 | 1,32 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6.819.551 | 7.792.559 | -12,5% | 130.662.597 | 1,31 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.096.636 | 1.723.187 | +253,8% | 116.811.546 | 1,17 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 678 | 726,1 | 12.090 |
| 31.12.2025 | ✓ | 627 | 724,0 | 10.906 |
| 30.09.2025 | ✓ | 611 | 761,5 | 10.822 |
| 30.06.2025 | ✓ | 600 | 736,3 | 9.385 |
| 31.03.2025 | ✓ | 601 | 775,0 | 9.447 |
| 31.12.2024 | ✓ | 601 | 761,0 | 11.525 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 35.420.993 | 628.014.206 |
| NewEdge Wealth, LLC | 1.889.316 | 33.497.577 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.320.823 | 23.418.662 |
| Apollo Management Holdings, L.P. | 802.070 | 14.220.701 |
| PFA Pension, Forsikringsaktieselskab | 720.521 | 13.178.329 |
| Candriam S.C.A. | 585.236 | 10.376.676 |
| BROOKFIELD Corp /ON/ | 535.588 | 9.495.975 |
| Connor, Clark & Lunn Investment Management Ltd. | 507.499 | 8.997.957 |
| ExodusPoint Capital Management, LP | 435.607 | 7.723.312 |
| Neo Ivy Capital Management | 363.072 | 6.437.266 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 76.387.724 | 7.265.975 | +10.5 % | 1.354.354.357 |
| BARCLAYS PLC | 5.943.106 | 3.988.127 | +204.0 % | 105.371.269 |
| SG Americas Securities, LLC | 3.909.382 | 3.612.709 | +1217.7 % | 69.313 |
| DEUTSCHE BANK AG\ | 12.710.787 | 3.420.840 | +36.8 % | 225.362.254 |
| BNP PARIBAS FINANCIAL MARKETS | 4.454.755 | 2.121.418 | +90.9 % | 78.982.806 |
| PRUDENTIAL FINANCIAL INC | 1.841.613 | 1.397.869 | +315.0 % | 32.651.799 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11.666.911 | 1.276.516 | +12.3 % | 206.854.332 |
| NATIONAL BANK OF CANADA /FI/ | 1.405.904 | 1.168.396 | +491.9 % | 24.926.678 |
| AMERICAN CENTURY COMPANIES INC | 2.648.855 | 1.164.337 | +78.4 % | 46.964.200 |
| BANK OF AMERICA CORP /DE/ | 16.277.632 | 963.721 | +6.3 % | 288.602.421 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| COHEN & STEERS, INC. | 70.675.312 | -15.124.997 | -17.6 % | 1.253.318 |
| JPMORGAN CHASE & CO | 29.132.022 | -7.688.231 | -20.9 % | 516.510.779 |
| CITADEL ADVISORS LLC | 4.508.961 | -6.880.989 | -60.4 % | 79.943.879 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.319 | -5.624.222 | -99.9 % | 129.766 |
| Daiwa Securities Group Inc. | 10.436.837 | -3.908.142 | -27.2 % | 185.046 |
| NORTHERN TRUST CORP | 8.743.953 | -2.550.766 | -22.6 % | 155.030.287 |
| Invesco Ltd. | 22.556.487 | -2.464.994 | -9.9 % | 399.926.516 |
| Woodline Partners LP | 483.850 | -2.462.858 | -83.6 % | 8.578.661 |
| GOLDMAN SACHS GROUP INC | 4.031.758 | -2.338.171 | -36.7 % | 71.483.065 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7.792.559 | -1.961.795 | -20.1 % | 138.162.071 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Cohen & Steers, Inc. | Passiv (13G/A) | 8,04 % | 55.300.658 | -2,27 pp | |
| 15.05.2026 | Cohen & Steers Asia Limited | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 15.05.2026 | Cohen & Steers UK Limited | Passiv (13G/A) | 0,12 % | 815.930 | -0,02 pp | |
| 15.05.2026 | Cohen & Steers Ireland Limited | Passiv (13G/A) | 0,01 % | 63.191 | 0,00 pp | |
| 15.05.2026 | Cohen & Steers Capital Management, Inc. | Passiv (13G/A) | 7,91 % | 54.421.537 | -2,25 pp | |
| 11.05.2026 | Norges Bank | Passiv (13G/A) | 3,15 % | 21.660.114 | -1,95 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,16 % | 49.305.047 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 8,72 % | 59.986.000 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -16,36 pp | |
| 13.02.2026 | Cohen & Steers UK Limited | Passiv (13G/A) | 0,14 % | 979.493 | -0,04 pp | |
| 13.02.2026 | Cohen & Steers, Inc. | Passiv (13G/A) | 10,31 % | 70.904.199 | -2,29 pp | |
| 13.02.2026 | Cohen & Steers Asia Limited | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 13.02.2026 | Cohen & Steers Ireland Limited | Passiv (13G/A) | 0,01 % | 74.324 | 0,00 pp | |
| 13.02.2026 | Cohen & Steers Capital Management, Inc. | Passiv (13G/A) | 10,16 % | 69.850.382 | -2,25 pp | |
| 04.12.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 4,20 % | 29.302.784 | -1,00 pp | |
| 14.11.2025 | Cohen & Steers, Inc. | Passiv (13G/A) | 12,60 % | 86.650.092 | Neu | |
| 14.11.2025 | Cohen & Steers Asia Limited | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 14.11.2025 | Cohen & Steers Ireland Limited | Passiv (13G/A) | 0,01 % | 82.475 | 0,00 pp | |
| 14.11.2025 | Cohen & Steers Capital Management, Inc. | Passiv (13G/A) | 12,41 % | 85.303.470 | +3,81 pp | |
| 14.11.2025 | Cohen & Steers UK Limited | Passiv (13G/A) | 0,18 % | 1.264.147 | +0,13 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,10 % | 62.535.475 | Neu | |
| 30.07.2025 | JPMORGAN CHASE & CO. | Passiv (13G) | 5,20 % | 36.518.151 | +2,60 pp | |
| 15.05.2025 | Cohen & Steers Ireland Limited | Passiv (13G/A) | 0,01 % | 72.395 | 0,00 pp | |
| 15.05.2025 | Cohen & Steers UK Ltd | Passiv (13G/A) | 0,08 % | 545.515 | -0,06 pp | |
| 15.05.2025 | Cohen & Steers Asia LTD | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 15.05.2025 | Cohen & Steers Capital Management, Inc. | Passiv (13G/A) | 8,60 % | 60.098.013 | -1,90 pp | |
| 15.05.2025 | COHEN & STEERS, INC. | Passiv (13G/A) | 8,68 % | 60.715.923 | -1,97 pp | |
| 07.05.2025 | COHEN & STEERS, INC. | Passiv (13G/A) | 10,65 % | 74.392.489 | Neu | |
| 07.05.2025 | Cohen & Steers Ireland Limited | Passiv (13G/A) | 0,01 % | 87.692 | +0,01 pp | |
| 07.05.2025 | Cohen & Steers Asia LTD | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 07.05.2025 | Cohen & Steers UK Ltd | Passiv (13G/A) | 0,14 % | 948.284 | Neu | |
| 07.05.2025 | Cohen & Steers Capital Management, Inc. | Passiv (13G/A) | 10,50 % | 73.356.513 | Neu | |
| 10.04.2025 | Norges Bank | Passiv (13G/A) | 5,10 % | 35.827.449 | Neu | |
| 14.11.2024 | Cohen & Steers, Inc. 14-1904657 | Passiv (13G) | 6,62 % | 46.470.643 | +3,53 pp | |
| 14.11.2024 | Cohen & Steers Capital Management, Inc. 13-3353336 | Passiv (13G) | 6,56 % | 46.079.498 | +3,50 pp | |
| 14.11.2024 | Cohen & Steers Ireland Limited | Passiv (13G) | 0,00 % | 28.541 | 0,00 pp | |
| 14.11.2024 | Cohen & Steers UK Limited | Passiv (13G) | 0,05 % | 362.604 | +0,03 pp | |
| 14.11.2024 | Cohen & Steers Asia Limited | Passiv (13G) | Ausstieg | 0 | 0,00 pp | |
| 08.11.2024 | Wellington Management Group LLP | Passiv (13G/A) | 2,92 % | 20.521.999 | -3,53 pp | |
| 08.11.2024 | Wellington Group Holdings LLP | Passiv (13G/A) | 2,92 % | 20.521.999 | -3,53 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 09.01.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 15.05.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 11.12.2024 | Steve Cohen | – | House | Verkauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Host Hotels & Resorts, Inc. ist ein S&P 500-Unternehmen und der größte Hotelbetrieb-Immobilienfonds sowie einer der größten Eigentümer von Luxus- und Upper-Upscale-Hotels. Das Unternehmen besitzt derzeit 74 Immobilien in den Vereinigten Staaten und fünf Immobilien im Ausland mit insgesamt ungefähr 46.100 Zimmer. Das Unternehmen hält auch nicht kontrollierende Anteile an sechs inländischen und einem internationalen Joint Ventures. Geleitet von einem disziplinierten Ansatz zur Kapitalallokation und aggressivem Vermögensmanagement arbeitet das Unternehmen mit Premium-Marken wie Marriott®, Ritz-Carlton®, Westin®, Sheraton®, W®, St. Regis®, The Luxury Collection®, Hyatt®, Fairmont®, Hilton®, Swissôtel®, ibis® und Novotel® ebenso wie unabhängigen Marken zusammen. Für weitere Informationen besuchen Sie bitte die Website des Unternehmens unter www.hosthotels.com.
Unternehmen & Branche
| Name | HOST HOTELS & RESORTS, INC. |
|---|---|
| Ticker | HST |
| CIK | 0001070750 |
| Boerse | Nasdaq |
| Sektor | Real Estate |
| Industrie | REIT - Hotel & Motel |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 44107P104 |
|---|---|
| ISIN | US44107P1049 |
| Typ | REIT |
| Marktkapitalisierung | 16,47 Mrd. USD |
| KGV (P/E) | 21,77 |
| Beta | 1,09 |
| Dividendenrendite | 0,04 % |
Bewertung
| KBV (P/B) | 2,51 vs. 1,93 (2021) ▲ |
|---|---|
| KUV (P/S) | 2,69 vs. 4,30 (2021) ▼ |
| EV/EBITDA | 10,6 vs. 24,6 (2021) ▼ |
| FCF-Rendite | 9,2 % vs. 2,4 % (2021) ▲ |
| Buyback-Rendite | 1,2 % vs. 0,0 % (2021) ▲ |
| Ausschüttungsquote | 81,4 % |
Qualität & Bilanz
| Operative Marge | 14,0 % vs. -8,7 % (2021) ▲ |
|---|---|
| Nettomarge | 12,5 % vs. -0,4 % (2021) ▲ |
| ROIC | 9,1 % vs. -0,1 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 0,6 vs. 0,4 (2021) ▲ |
| Zinsdeckungsgrad | 3,6 vs. -1,3 (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 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,93 | 1,71 | 2,07 | 1,85 | 1,86 | |
| KUV (P/S) | 4,30 | 2,33 | 2,58 | 2,15 | 1,99 | |
| EV/EBITDA | 24,6 | 8,4 | 9,1 | 8,0 | 8,0 | |
| FCF-Rendite | 2,4 % | 12,4 % | 10,5 % | 12,2 % | 12,4 % | |
| Buyback-Rendite | 0,0 % | 0,2 % | 1,3 % | 0,9 % | 1,7 % | |
| Ausschüttungsquote | – | 23,7 % | 73,9 % | 105,7 % | 81,4 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | -8,7 % | 15,8 % | 15,6 % | 15,4 % | 14,0 % | |
| Nettomarge | -0,4 % | 12,9 % | 13,9 % | 12,3 % | 12,5 % | |
| ROIC | -0,1 % | 7,9 % | 9,3 % | 8,6 % | 9,1 % | |
| Nettoverschuldung/EBITDA | 0,4 | 0,5 | 0,1 | 0,6 | 0,6 | |
| Zinsdeckungsgrad | -1,3 | 5,0 | 4,3 | 4,1 | 3,6 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.645.000.000 | 494.000.000 | 0,72 | 13.154.000.000 | 6.827.000.000 |
| 2025-12-31 | 10-K | 6.114.000.000 | 765.000.000 | 1,10 | 13.049.000.000 | 6.558.000.000 |
| 2025-09-30 | 10-Q | 1.331.000.000 | 161.000.000 | 0,23 | 13.040.000.000 | 6.661.000.000 |
| 2025-06-30 | 10-Q | 1.586.000.000 | 221.000.000 | 0,32 | 12.960.000.000 | 6.638.000.000 |
| 2025-03-31 | 10-Q | 1.594.000.000 | 248.000.000 | 0,35 | 12.947.000.000 | 6.650.000.000 |
| 2024-12-31 | 10-K | 5.684.000.000 | 697.000.000 | 0,99 | 13.048.000.000 | 6.609.000.000 |
| 2024-09-30 | 10-Q | 1.319.000.000 | 82.000.000 | 0,12 | 13.080.000.000 | 6.712.000.000 |
| 2024-06-30 | 10-Q | 1.466.000.000 | 239.000.000 | 0,34 | 12.407.000.000 | 6.814.000.000 |
| 2024-03-31 | 10-Q | 1.471.000.000 | 268.000.000 | 0,38 | 12.464.000.000 | 6.736.000.000 |
| 2023-12-31 | 10-K | 5.311.000.000 | 740.000.000 | 1,04 | 12.243.000.000 | 6.633.000.000 |
| 2023-09-30 | 10-Q | 1.214.000.000 | 111.000.000 | 0,16 | 12.292.000.000 | 6.870.000.000 |
| 2023-06-30 | 10-Q | 1.393.000.000 | 210.000.000 | 0,29 | 12.365.000.000 | 6.972.000.000 |
| 2023-03-31 | 10-Q | 1.381.000.000 | 287.000.000 | 0,40 | 12.225.000.000 | 6.858.000.000 |
| 2022-12-31 | 10-K | 4.907.000.000 | 633.000.000 | 0,88 | 12.269.000.000 | 6.710.000.000 |
| 2022-09-30 | 10-Q | 1.189.000.000 | 114.000.000 | 0,16 | 12.167.000.000 | 6.812.000.000 |
| 2022-06-30 | 10-Q | 1.381.000.000 | 256.000.000 | 0,36 | 12.044.000.000 | 6.777.000.000 |
| 2022-03-31 | 10-Q | 1.074.000.000 | 116.000.000 | 0,16 | 11.829.000.000 | 6.520.000.000 |
| 2021-12-31 | 10-K | 2.890.000.000 | -11.000.000 | -0,02 | 12.352.000.000 | 6.441.000.000 |
| 2021-09-30 | 10-Q | 844.000.000 | -119.000.000 | -0,17 | 12.712.000.000 | 6.121.000.000 |
| 2021-06-30 | 10-Q | 649.000.000 | -60.000.000 | -0,09 | 12.809.000.000 | 6.232.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Hotel | 6,0 Mrd. | – | – | – | – | 49,6 % | Neu | |
| Occupancy | 3,6 Mrd. | 3,4 Mrd. | 3,2 Mrd. | 3,0 Mrd. | 1,9 Mrd. | 29,7 % | +5,3% | |
| Food And Beverage | 1,8 Mrd. | 1,7 Mrd. | 1,6 Mrd. | 1,4 Mrd. | 674,0 Mio. | 14,9 % | +5,1% | |
| Hotel Other | 604,0 Mio. | 542,0 Mio. | 485,0 Mio. | 475,0 Mio. | 358,0 Mio. | 5,0 % | +11,4% | |
| Home Building | 99,0 Mio. | – | – | – | – | 0,8 % | Neu |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 6,0 Mrd. | 5,6 Mrd. | 5,2 Mrd. | 4,8 Mrd. | 2,9 Mrd. | 98,3 % | +7,6% | |
| CA | 76,0 Mio. | 75,0 Mio. | 70,0 Mio. | 54,0 Mio. | 16,0 Mio. | 1,2 % | +1,3% | |
| BR | 28,0 Mio. | 26,0 Mio. | 22,0 Mio. | 17,0 Mio. | 8,0 Mio. | 0,5 % | +7,7% | |
| San Diego | – | 523,0 Mio. | 498,0 Mio. | 446,0 Mio. | 217,0 Mio. | – | – | |
| Orlando | – | 473,0 Mio. | 466,0 Mio. | 455,0 Mio. | 173,0 Mio. | – | – | |
| Florida Gulf Coast | – | 441,0 Mio. | 339,0 Mio. | 344,0 Mio. | 298,0 Mio. | – | – | |
| New York City | – | 431,0 Mio. | 374,0 Mio. | 336,0 Mio. | 169,0 Mio. | – | – | |
| Maui | – | 371,0 Mio. | 415,0 Mio. | 440,0 Mio. | – | – | – | |
| Phoenix | – | 366,0 Mio. | 366,0 Mio. | 378,0 Mio. | 260,0 Mio. | – | – | |
| Other USLocations | – | 356,0 Mio. | 348,0 Mio. | 262,0 Mio. | 117,0 Mio. | – | – | |
| San Francisco San Jose | – | 353,0 Mio. | 371,0 Mio. | 322,0 Mio. | 129,0 Mio. | – | – | |
| DC | – | 344,0 Mio. | 331,0 Mio. | 273,0 Mio. | 109,0 Mio. | – | – | |
| Miami | – | 251,0 Mio. | 243,0 Mio. | 253,0 Mio. | 215,0 Mio. | – | – | |
| Boston | – | 157,0 Mio. | 151,0 Mio. | 108,0 Mio. | 78,0 Mio. | – | – | |
| Houston | – | 148,0 Mio. | 139,0 Mio. | 116,0 Mio. | 76,0 Mio. | – | – | |
| Chicago | – | 143,0 Mio. | 136,0 Mio. | 129,0 Mio. | 63,0 Mio. | – | – | |
| Jacksonville | – | 137,0 Mio. | 128,0 Mio. | 122,0 Mio. | 99,0 Mio. | – | – | |
| Los Angeles Orange County | – | 137,0 Mio. | 141,0 Mio. | 131,0 Mio. | 116,0 Mio. | – | – | |
| San Antonio | – | 121,0 Mio. | 117,0 Mio. | 114,0 Mio. | 59,0 Mio. | – | – | |
| Seattle | – | 111,0 Mio. | 105,0 Mio. | 90,0 Mio. | 36,0 Mio. | – | – | |
| New Orleans | – | 107,0 Mio. | 99,0 Mio. | 96,0 Mio. | 41,0 Mio. | – | – | |
| Non Us | – | 101,0 Mio. | 92,0 Mio. | 71,0 Mio. | 24,0 Mio. | – | – | |
| Denver | – | 101,0 Mio. | 89,0 Mio. | 80,0 Mio. | 43,0 Mio. | – | – | |
| Northern Virginia | – | 99,0 Mio. | 90,0 Mio. | 76,0 Mio. | 55,0 Mio. | – | – | |
| Oahu | – | 94,0 Mio. | 34,0 Mio. | 33,0 Mio. | – | – | – | |
| Nashville | – | 88,0 Mio. | – | – | – | – | – | |
| Philadelphia | – | 86,0 Mio. | 85,0 Mio. | 80,0 Mio. | 50,0 Mio. | – | – | |
| Austin | – | 84,0 Mio. | 87,0 Mio. | 91,0 Mio. | 24,0 Mio. | – | – | |
| Atlanta | – | 61,0 Mio. | 67,0 Mio. | 61,0 Mio. | 67,0 Mio. | – | – | |
| Maui Oahu | – | – | – | – | 372,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 1,6 Mrd. USD | 0,72 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 1,3 Mrd. USD | 0,23 |
| Q2 2025 | 30.06.2025 | 01.08.2025 | 1,6 Mrd. USD | 0,32 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 1,6 Mrd. USD | 0,35 |
| Q3 2024 | 30.09.2024 | 07.11.2025 | 1,3 Mrd. USD | 0,12 |
| Q2 2024 | 30.06.2024 | 01.08.2025 | 1,5 Mrd. USD | 0,34 |
| Q1 2024 | 31.03.2024 | 02.05.2025 | 1,5 Mrd. USD | 0,38 |
| Q3 2023 | 30.09.2023 | 08.11.2024 | 1,2 Mrd. USD | 0,16 |
| Q2 2023 | 30.06.2023 | 02.08.2024 | 1,4 Mrd. USD | 0,29 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | 31.03.2026 | 38 Tage | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 01.08.2025 | 10-Q | 30.06.2025 | 32 Tage | SEC » |
| 02.05.2025 | 10-Q | 31.03.2025 | 32 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 02.08.2024 | 10-Q | 30.06.2024 | 33 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 06.11.2023 | 10-Q | 30.09.2023 | 37 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 22.02.2023 | 10-K | 31.12.2022 | 53 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 05.05.2021 | 10-Q | 31.03.2021 | 35 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 31.07.2020 | 10-Q | 30.06.2020 | 31 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 12.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-12 | 129.500 | 21,78 | 2.820.510 |
| 2026-05-07 | 6 | 21,68 | 130 |
| 2026-05-04 | 15 | 21,13 | 317 |
| 2026-04-15 | 3 | 20,91 | 63 |
| 2026-04-01 | 416 | 19,16 | 7.971 |
| 2026-03-30 | 363 | 18,84 | 6.839 |
| 2026-03-27 | 6 | 19,42 | 117 |
| 2026-03-25 | 64 | 18,97 | 1.214 |
| 2026-03-24 | 824 | 19,14 | 15.771 |
| 2026-03-20 | 300 | 19,10 | 5.730 |
| 2026-03-18 | 5 | 18,80 | 94 |
| 2026-03-11 | 14.405 | 19,25 | 277.296 |
| 2026-02-26 | 722 | 19,71 | 14.231 |
| 2026-02-23 | 2.124.440 | 20,40 | 43.338.576 |
| 2026-02-12 | 244.332 | 19,96 | 4.876.867 |
| 2026-01-28 | 1 | 18,58 | 19 |
| 2026-01-23 | 49 | 18,81 | 922 |
| 2026-01-13 | 174.923 | 18,34 | 3.208.088 |
| 2026-01-06 | 487 | 18,12 | 8.824 |
| 2025-12-31 | 6 | 18,29 | 110 |
| 2025-12-23 | 95 | 18,63 | 1.770 |
| 2025-12-22 | 6.208 | 18,51 | 114.910 |
Hinweis
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