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 % | 125.32 | +6.5 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 98.05 | +36.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 141.23 | EMA50: 130.70 | |
| MACD-Histogramm | Bärisch | 10 % | -3.955 | Bearisch | |
| RSI(14) | Neutral | 10 % | 45.2 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 16.1 | Überverkauft | |
| ADX(14)+DI | Bärisch | 10 % | 29.4 | +DI: 24.5 / −DI: 27.3 | |
| Z-Score(60) | Neutral | 5 % | 0.45 | In Range | |
| 52W-Position | Neutral | 5 % | 69.5 % | Hoch 161.14 / Tief 70.53 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 12.6 % | Upper 163.16 / Mid 146.20 / Lower 129.23 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.9015 | R²=0.48 / annualisiert +184.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | Salem-Jackson Kim | Officer, EVP, Chief Marketing Officer | Open Market Sale | -2.300 | 135,57 | -311.811,00 | -55,2% | |
| 2026-03-16 | Joseph Paul C | Officer, EVP - Global Sales | Open Market Sale | -2.967 | 105,89 | -314.163,17 | -55,6% | |
| 2026-03-16 | Joseph Paul C | Officer, EVP - Global Sales | Open Market Sale | -1.950 | 106,73 | -208.128,96 | -36,8% | |
| 2026-03-16 | Joseph Paul C | Officer, EVP - Global Sales | Open Market Sale | -83 | 108,00 | -8.964,00 | -1,6% | |
| 2026-03-16 | Ahola Aaron | Officer, EVP & General Counsel | Open Market Sale | -4.500 | 106,27 | -478.216,35 | -84,6% | |
| 2026-03-12 | Karon Adam | Officer, COO & GM Edge Technology Group | Open Market Sale | -17.000 | 107,43 | -1.826.248,80 | -323,0% | |
| 2026-03-11 | Williams Anthony P | Officer, EVP and CHRO | Open Market Sale | -12.255 | 104,15 | -1.276.403,59 | -225,8% | |
| 2026-03-11 | Williams Anthony P | Officer, EVP and CHRO | Open Market Sale | -2.745 | 104,92 | -288.015,83 | -50,9% | |
| 2026-03-10 | McGowan Edward J | Officer, Chief Financial Officer | Open Market Sale | -9.734 | 100,97 | -982.820,57 | -173,8% | |
| 2026-03-10 | McGowan Edward J | Officer, Chief Financial Officer | Open Market Sale | -4.011 | 101,75 | -408.104,01 | -72,2% | |
| 2026-03-09 | Sundaram Mani | Officer, EVP and GM Security | Open Market Sale | -1.722 | 98,58 | -169.754,76 | -30,0% | |
| 2026-03-05 | Sundaram Mani | Officer, EVP and GM Security | Open Market Sale | -3.186 | 101,90 | -324.653,40 | -57,4% | |
| 2026-03-04 | Sundaram Mani | Officer, EVP and GM Security | Open Market Sale | -2.510 | 101,59 | -254.997,43 | -45,1% | |
| 2026-03-04 | MILLER JON | Director | Open Market Sale | -11.000 | 102,67 | -1.129.370,00 | -199,8% | |
| 2026-03-04 | Ranganathan Madhu | Director | Open Market Sale | -3.131 | 102,00 | -319.362,00 | -56,5% | |
| 2026-03-04 | Sundaram Mani | Officer, EVP and GM Security | Open Market Sale | -5.562 | 100,96 | -561.527,28 | -99,3% | |
| 2026-03-04 | Sundaram Mani | Officer, EVP and GM Security | Open Market Sale | -570 | 102,58 | -58.470,77 | -10,3% | |
| 2026-03-02 | Karon Adam | Officer, COO & GM Edge Technology Group | Open Market Sale | -4.728 | 96,91 | -458.190,48 | -81,0% | |
| 2026-02-25 | Howell Laura | Officer, SVP, Chief Accounting Officer | Open Market Sale | -11.273 | 100,14 | -1.128.822,98 | -199,7% | |
| 2026-02-24 | Ahola Aaron | Officer, EVP & General Counsel | Open Market Sale | -7.500 | 98,66 | -739.950,00 | -130,9% | |
| 2026-02-13 | Blumofe Robert | Officer, Chief Technology Officer | Open Market Sale | -3.500 | 108,00 | -378.000,00 | -66,9% | |
| 2026-01-22 | Blumofe Robert | Officer, Chief Technology Officer | Open Market Sale | -3.500 | 97,00 | -339.500,00 | -60,0% | |
| 2026-01-15 | Joseph Paul C | Officer, EVP - Global Sales | Open Market Sale | -5.000 | 90,17 | -450.874,50 | -79,7% | |
| 2026-01-02 | Karon Adam | Officer, COO & GM Edge Technology Group | Open Market Sale | -3.320 | 87,30 | -289.836,00 | -51,3% | |
| 2025-12-15 | McGowan Edward J | Officer, Chief Financial Officer | Open Market Sale | -6.560 | 88,03 | -577.476,80 | -102,1% | |
| 2025-12-01 | Sundaram Mani | Officer, EVP and GM Security | Open Market Sale | -10.438 | 89,25 | -931.604,03 | -164,8% | |
| 2025-11-17 | Joseph Paul C | Officer, EVP - Global Sales | Open Market Sale | -5.000 | 87,69 | -438.451,00 | -77,5% | |
| 2025-11-14 | Blumofe Robert | Officer, Chief Technology Officer | Open Market Sale | -3.000 | 87,68 | -263.050,80 | -46,5% | |
| 2025-11-07 | Blumofe Robert | Officer, Chief Technology Officer | Open Market Sale | -3.500 | 86,00 | -301.000,00 | -53,2% | |
| 2025-09-15 | Joseph Paul C | Officer, EVP - Global Sales | Open Market Sale | -5.000 | 76,65 | -383.250,00 | -67,8% | |
| 2025-08-22 | Blumofe Robert | Officer, Chief Technology Officer | Open Market Sale | -3.000 | 77,00 | -231.000,00 | -40,9% | |
| 2025-08-20 | Ahola Aaron | Officer, EVP & General Counsel | Open Market Sale | -4.000 | 75,76 | -303.040,00 | -53,6% | |
| 2025-08-11 | LEIGHTON F THOMSON | Director, Officer, Chief Executive Officer | Open Market Purchase | 2.076 | 71,33 | 148.084,19 | +26,2% | |
| 2025-08-11 | HESSE DANIEL | Director | Open Market Purchase | 3.000 | 72,30 | 216.897,00 | +38,4% | |
| 2025-08-11 | LEIGHTON F THOMSON | Director, Officer, Chief Executive Officer | Open Market Purchase | 47.924 | 72,30 | 3.464.962,71 | +612,9% | |
| 2025-07-15 | Joseph Paul C | Officer, EVP - Global Sales | Open Market Sale | -5.000 | 77,74 | -388.700,00 | -68,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18.350.100 | 0 | 18.350.100 | 1.601.046.225 | Neu | +100,0% | |
| BlackRock, Inc. | 80.590.971 | 114.291.418 | -33.700.447 | 1.276.650.885 | Reduziert | -29,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.387.781 | 0 | 9.387.781 | 1.078.186.648 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 434.260.561 | 125.274.899 | 308.985.662 | 783.915.231 | Aufgestockt | +246,6% | |
| Capital World Investors | 6.764.438 | 0 | 6.764.438 | 776.895.704 | Neu | +100,0% | |
| STATE STREET CORP | 55.823.194 | 56.545.261 | -722.067 | 691.288.640 | Reduziert | -1,3% | |
| FIRST TRUST ADVISORS LP | 4.780.460 | 6.752.000 | -1.971.540 | 549.035.679 | Reduziert | -29,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.116.471 | 4.122.761 | -6.290 | 474.234.337 | Reduziert | -0,2% | |
| Point72 Asset Management, L.P. | 33.317.615 | 41.339.643 | -8.022.028 | 415.751.825 | Reduziert | -19,4% | |
| CITADEL ADVISORS LLC | 17.185.231 | 2.256.136 | 14.929.095 | 403.762.159 | Aufgestockt | +661,7% | |
| Invesco Ltd. | 3.478.977 | 2.971.515 | 507.462 | 399.560.462 | Aufgestockt | +17,1% | |
| DIMENSIONAL FUND ADVISORS LP | 3.464.793 | 3.115.342 | 349.451 | 397.881.111 | Aufgestockt | +11,2% | |
| BANK OF AMERICA CORP /DE/ | 7.601.535 | 18.017.122 | -10.415.587 | 383.333.673 | Reduziert | -57,8% | |
| VICTORY CAPITAL MANAGEMENT INC | 20.634.367 | 26.684.058 | -6.049.691 | 308.054.624 | Reduziert | -22,7% | |
| BARCLAYS PLC | 5.785.477 | 4.522.980 | 1.262.497 | 303.451.272 | Aufgestockt | +27,9% | |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2.426.777 | 2.586.253 | -159.476 | 278.715.338 | Reduziert | -6,2% | |
| NORDEA INVESTMENT MANAGEMENT AB | 2.438.054 | 3.020.092 | -582.038 | 272.038.066 | Reduziert | -19,3% | |
| BANK OF NOVA SCOTIA | 2.356.801 | 1.326.942 | 1.029.859 | 270.678.597 | Aufgestockt | +77,6% | |
| MORGAN STANLEY | 20.633.747 | 32.391.801 | -11.758.054 | 268.630.636 | Reduziert | -36,3% | |
| JANE STREET GROUP, LLC | 2.742.922 | 2.438.082 | 304.840 | 261.017.559 | Aufgestockt | +12,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.171.611 | 2.055.516 | 116.095 | 249.409.523 | Aufgestockt | +5,6% | |
| WELLS FARGO & COMPANY/MN | 11.191.101 | 25.889.204 | -14.698.103 | 247.016.140 | Reduziert | -56,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 25.466.748 | 17.574.840 | 7.891.908 | 242.344.618 | Aufgestockt | +44,9% | |
| EARNEST PARTNERS LLC | 2.080.306 | 2.155.408 | -75.102 | 238.923.144 | Reduziert | -3,5% | |
| TWO SIGMA INVESTMENTS, LP | 18.692.599 | 55.420.557 | -36.727.958 | 227.353.752 | Reduziert | -66,3% | |
| FMR LLC | 33.211.736 | 3.338.272 | 29.873.464 | 214.064.421 | Aufgestockt | +894,9% | |
| Legal & General Group Plc | 1.810.697 | 2.256.183 | -445.486 | 207.958.553 | Reduziert | -19,7% | |
| BANK OF MONTREAL /CAN/ | 69.107.652 | 32.956.030 | 36.151.622 | 205.414.264 | Aufgestockt | +109,7% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 177.000.000 | 171.514.000 | 5.486.000 | 203.913.735 | Aufgestockt | +3,2% | |
| NORGES BANK | 2.211.563 | 0 | 2.211.563 | 192.958.872 | Neu | +100,0% | |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1.658.792 | 1.774.883 | -116.091 | 190.512.261 | Reduziert | -6,5% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.619.060 | 0 | 1.619.060 | 185.949.041 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.465.192 | 1.474.874 | -9.682 | 168.277.302 | Reduziert | -0,7% | |
| MACKENZIE FINANCIAL CORP | 1.447.821 | 1.803.382 | -355.561 | 166.282.242 | Reduziert | -19,7% | |
| TWO SIGMA ADVISERS, LP | 1.841.000 | 0 | 1.841.000 | 160.627.250 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.388.196 | 1.342.323 | 45.873 | 159.434.311 | Aufgestockt | +3,4% | |
| JPMORGAN CHASE & CO | 34.689.008 | 0 | 34.689.008 | 155.211.143 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 8.258.559 | 8.142.572 | 115.987 | 154.375.000 | Aufgestockt | +1,4% | |
| Vontobel Holding Ltd. | 1.335.598 | 1.216.429 | 119.169 | 153.393.430 | Aufgestockt | +9,8% | |
| Rubric Capital Management LP | 1.300.000 | 1.200.000 | 100.000 | 149.305.000 | Aufgestockt | +8,3% | |
| Polar Capital Holdings Plc | 1.296.665 | 0 | 1.296.665 | 148.921.975 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 53.202.994 | 57.579 | 53.145.415 | 146.172.089 | Aufgestockt | +92300,0% | |
| MILLENNIUM MANAGEMENT LLC | 16.612.861 | 7.470.783 | 9.142.078 | 145.537.618 | Aufgestockt | +122,4% | |
| STEELHEAD PARTNERS LLC | 117.000.000 | 155.650.000 | -38.650.000 | 134.443.290 | Reduziert | -24,8% | |
| GOLDMAN SACHS GROUP INC | 8.936.445 | 8.853.486 | 82.959 | 132.270.975 | Aufgestockt | +0,9% | |
| Champlain Investment Partners, LLC | 1.125.340 | 1.048.035 | 77.305 | 129.245.299 | Aufgestockt | +7,4% | |
| UBS Group AG | 1.485.744 | 9.185.970 | -7.700.226 | 127.207.342 | Reduziert | -83,8% | |
| Nuveen, LLC | 1.071.544 | 699.329 | 372.215 | 123.066.829 | Aufgestockt | +53,2% | |
| FIL Ltd | 1.405.961 | 0 | 1.405.961 | 122.670.097 | Neu | +100,0% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1.036.569 | 457.055 | 579.514 | 119.049.909 | Aufgestockt | +126,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 80.590.971 | 114.291.418 | -29,5% | 1.276.650.885 | 6,44 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.387.781 | 0 | +100,0% | 1.078.186.648 | 5,44 |
| VOYA INVESTMENT MANAGEMENT LLC | 434.260.561 | 125.274.899 | +246,6% | 783.915.231 | 3,95 |
| Capital World Investors | 6.764.438 | 0 | +100,0% | 776.895.704 | 3,92 |
| STATE STREET CORP | 55.823.194 | 56.545.261 | -1,3% | 691.288.640 | 3,49 |
| FIRST TRUST ADVISORS LP | 4.780.460 | 6.752.000 | -29,2% | 549.035.679 | 2,77 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.116.471 | 4.122.761 | -0,2% | 474.234.337 | 2,39 |
| Point72 Asset Management, L.P. | 33.317.615 | 41.339.643 | -19,4% | 415.751.825 | 2,10 |
| CITADEL ADVISORS LLC | 17.185.231 | 2.256.136 | +661,7% | 403.762.159 | 2,04 |
| Invesco Ltd. | 3.478.977 | 2.971.515 | +17,1% | 399.560.462 | 2,01 |
| DIMENSIONAL FUND ADVISORS LP | 3.464.793 | 3.115.342 | +11,2% | 397.881.111 | 2,01 |
| BANK OF AMERICA CORP /DE/ | 7.601.535 | 18.017.122 | -57,8% | 383.333.673 | 1,93 |
| VICTORY CAPITAL MANAGEMENT INC | 20.634.367 | 26.684.058 | -22,7% | 308.054.624 | 1,55 |
| BARCLAYS PLC | 5.785.477 | 4.522.980 | +27,9% | 303.451.272 | 1,53 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2.426.777 | 2.586.253 | -6,2% | 278.715.338 | 1,41 |
| NORDEA INVESTMENT MANAGEMENT AB | 2.438.054 | 3.020.092 | -19,3% | 272.038.066 | 1,37 |
| BANK OF NOVA SCOTIA | 2.356.801 | 1.326.942 | +77,6% | 270.678.597 | 1,36 |
| MORGAN STANLEY | 20.633.747 | 32.391.801 | -36,3% | 268.630.636 | 1,35 |
| JANE STREET GROUP, LLC | 2.742.922 | 2.438.082 | +12,5% | 261.017.559 | 1,32 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.171.611 | 2.055.516 | +5,6% | 249.409.523 | 1,26 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 815 | 2.501,9 | 22.098 |
| 31.12.2025 | ✓ | 717 | 2.508,1 | 16.231 |
| 30.09.2025 | ✓ | 718 | 2.521,2 | 13.945 |
| 30.06.2025 | ✓ | 716 | 2.468,9 | 13.794 |
| 31.03.2025 | ✓ | 724 | 3.647,0 | 15.484 |
| 31.12.2024 | ✓ | 738 | 3.645,5 | 19.270 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 2.211.563 | 192.958.872 |
| Rubric Capital Management LP | 1.200.000 | 104.700.000 |
| TUDOR INVESTMENT CORP ET AL | 56.535.800 | 85.692.234 |
| Aequim Alternative Investments LP | 72.500.000 | 71.811.250 |
| Portolan Capital Management, LLC | 524.321 | 45.747.007 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 457.055 | 39.878.063 |
| Styrax Capital, LP | 337.908 | 29.482.473 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.893.390 | 18.639.000 |
| SHELTON CAPITAL MANAGEMENT | 199.131 | 17.374.180 |
| DeepCurrents Investment Group LLC | 15.000.000 | 15.098.400 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 151.320.000 | 110.158.000 | +267.6 % | 151.512.178 |
| BlackRock, Inc. | 114.291.418 | 78.716.760 | +221.3 % | 1.022.848.020 |
| WOLVERINE ASSET MANAGEMENT LLC | 49.638.000 | 44.638.000 | +892.8 % | 49.121.221 |
| TWO SIGMA INVESTMENTS, LP | 55.420.557 | 35.264.485 | +175.0 % | 231.468.134 |
| Point72 Asset Management, L.P. | 41.339.643 | 31.339.643 | +313.4 % | 372.422.191 |
| Man Group plc | 44.971.000 | 24.413.654 | +118.8 % | 44.542.092 |
| STEELHEAD PARTNERS LLC | 155.650.000 | 20.650.000 | +15.3 % | 155.225.584 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17.505.687 | 17.500.011 | +308315.9 % | 17.829.941 |
| Brevan Howard Capital Management LP | 24.004.210 | 16.494.572 | +219.6 % | 24.191.958 |
| Verition Fund Management LLC | 15.065.116 | 14.955.521 | +13646.2 % | 20.538.871 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 125.274.899 | -127.911.897 | -50.5 % | 132.360.938 |
| CITADEL ADVISORS LLC | 2.256.136 | -85.712.982 | -97.4 % | 196.847.866 |
| AQR Arbitrage LLC | 230.000 | -60.600.000 | -99.6 % | 227.815 |
| MOORE CAPITAL MANAGEMENT, LP | 7.679 | -30.436.321 | -100.0 % | 669.993 |
| Jain Global LLC | 196.571 | -14.803.429 | -98.7 % | 17.150.820 |
| Calamos Advisors LLC | 99.601.000 | -12.126.000 | -10.9 % | 99.432.968 |
| Magnetar Financial LLC | 3.062.000 | -11.938.000 | -79.6 % | 3.080.938 |
| MACKAY SHIELDS LLC | 33.859.000 | -9.585.000 | -22.1 % | 34.014.011 |
| Nuveen, LLC | 699.329 | -9.528.128 | -93.2 % | 61.016.455 |
| LAZARD ASSET MANAGEMENT LLC | 88.483.355 | -8.546.018 | -8.8 % | 8.673.869 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,34 % | 10.649.201 | Neu | |
| 28.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,21 % | 7.558.437 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -12,81 pp | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G/A) | 7,00 % | 10.026.738 | Neu | |
| 30.10.2025 | The Vanguard Group | Passiv (13G/A) | 12,81 % | 18.376.759 | +1,12 pp | |
| 06.12.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,20 % | 15.265.784 | +0,70 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,69 % | 17.639.604 | +0,27 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,50 % | 14.300.241 | -0,60 pp | |
| 08.06.2023 | . BlackRock, Inc. | Passiv (13G) | 10,10 % | 15.337.819 | +0,50 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,42 % | 17.952.230 | +0,57 pp | |
| 24.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 9,60 % | 15.086.632 | +0,80 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,85 % | 17.625.754 | +0,03 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,80 % | 14.373.706 | 0,00 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 31.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 13.08.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 03.06.2025 | Josh Gottheimer | – | House | Verkauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 07.04.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 31.03.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 26.02.2025 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
| 24.02.2025 | Jefferson Shreve | – | 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
Akamai Technologies, Inc. bietet Cloud-Dienstleistungen zur Sicherung, Bereitstellung und Optimierung von Inhalten und Geschäftsanwendungen über das Internet in den Vereinigten Staaten und international. Das Unternehmen bietet Cloud-Lösungen zum Schutz von Infrastruktur, Websites, Anwendungen, Anwendungsprogrammierschnittstellen und Benutzern vor verschiedenen Cyberangriffen und Online-Bedrohungen bei gleichzeitiger Leistungsverbesserung. Das Unternehmen bietet auch Web- und Mobile-Leistungslösungen zur Ermöglichung dynamischer Websites und Anwendungen; Medienbereitstellungslösungen, einschließlich Videostreaming- und Video-Player-Dienstleistungen, Spiel- und Softwarebereitstellung, Rundfunkoperationen, autorisiertes Domain-Name-System, Auflösung und Daten und Analytik; und Edge-Computing-Lösungen zur Ermöglichung von Entwicklern, Code am Edge bereitzustellen und zu verteilen. Darüber hinaus bietet das Unternehmen Trägerangebote, einschließlich Cybersicherheitsschutz, Kindersicherungskontrollen, DNS-Infrastruktur und Content-Delivery-Lösungen; und eine Reihe von Dienstleistungen und Support, um Kunden bei der Integration, Konfiguration, Optimierung und Verwaltung seiner Angebote zu unterstützen. Das Unternehmen verkauft seine Lösungen durch direkte Vertriebs- und Dienstleistungsorganisationen sowie durch verschiedene Vertriebspartner. Akamai Technologies, Inc. wurde 1998 gegründet und hat seinen Hauptsitz in Cambridge, Massachusetts.
Unternehmen & Branche
| Name | AKAMAI TECHNOLOGIES INC |
|---|---|
| Ticker | AKAM |
| CIK | 0001086222 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Software - Infrastructure |
| SIC | 7389 · Services-Business Services, NEC |
Wertpapier & Kennzahlen
| CUSIP | 00971t101 |
|---|---|
| ISIN | US00971T1016 |
| Typ | Common Stock |
| Marktkapitalisierung | 18,81 Mrd. USD |
| KGV (P/E) | 42,34 |
| Beta | 0,48 |
Bewertung
| KBV (P/B) | 3,78 vs. 4,15 (2021) ▼ |
|---|---|
| EV/EBITDA | 15,2 vs. 14,3 (2021) ▲ |
| FCF-Rendite | 5,4 % vs. 5,7 % (2021) ▼ |
| Buyback-Rendite | 4,3 % vs. 2,8 % (2021) ▲ |
Qualität & Bilanz
| ROIC | 6,9 % vs. 12,0 % (2021) ▼ |
|---|---|
| Nettoverschuldung/EBITDA | 0,5 vs. 0,3 (2021) ▲ |
| Zinsdeckungsgrad | 18,4 vs. 10,8 (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) | 4,15 | 3,03 | 3,89 | 2,94 | 2,54 | |
| EV/EBITDA | 14,3 | 10,7 | 15,2 | 12,6 | 10,4 | |
| FCF-Rendite | 5,7 % | 7,8 % | 5,0 % | 7,9 % | 8,0 % | |
| Buyback-Rendite | 2,8 % | 4,6 % | 3,7 % | 3,9 % | 6,3 % | |
| Qualität & Bilanz | ||||||
| ROIC | 12,0 % | 10,0 % | 9,8 % | 8,5 % | 6,9 % | |
| Nettoverschuldung/EBITDA | 0,3 | 0,3 | 0,4 | 0,5 | 0,5 | |
| Zinsdeckungsgrad | 10,8 | 60,9 | 36,0 | 19,7 | 18,4 | |
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 | 106.319.000 | 0,71 | 11.645.752.000 | 4.908.825.000 | |
| 2025-12-31 | 10-K | 452.031.000 | 3,07 | 11.479.643.000 | 4.977.371.000 | |
| 2025-09-30 | 10-Q | 140.170.000 | 0,97 | 10.833.273.000 | 4.731.944.000 | |
| 2025-06-30 | 10-Q | 103.618.000 | 0,71 | 10.536.135.000 | 4.467.508.000 | |
| 2025-03-31 | 10-Q | 123.171.000 | 0,82 | 9.982.190.000 | 4.584.561.000 | |
| 2024-12-31 | 10-K | 504.918.000 | 3,27 | 10.368.785.000 | 4.878.357.000 | |
| 2024-09-30 | 10-Q | 57.907.000 | 0,38 | 10.190.457.000 | 4.794.138.000 | |
| 2024-06-30 | 10-Q | 131.688.000 | 0,86 | 10.087.532.000 | 4.754.676.000 | |
| 2024-03-31 | 10-Q | 175.418.000 | 1,11 | 9.935.606.000 | 4.633.767.000 | |
| 2023-12-31 | 10-K | 547.629.000 | 3,52 | 9.900.037.000 | 4.597.155.000 | |
| 2023-09-30 | 10-Q | 160.542.000 | 1,04 | 9.582.088.000 | 4.324.204.000 | |
| 2023-06-30 | 10-Q | 128.816.000 | 0,84 | 8.345.965.000 | 4.289.167.000 | |
| 2023-03-31 | 10-Q | 97.106.000 | 0,62 | 8.183.333.000 | 4.171.341.000 | |
| 2022-12-31 | 10-K | 523.672.000 | 3,26 | 8.303.400.000 | 4.360.187.000 | |
| 2022-09-30 | 10-Q | 123.694.000 | 0,78 | 8.107.369.000 | 4.281.240.000 | |
| 2022-06-30 | 10-Q | 137.840.000 | 0,85 | 8.211.054.000 | 4.312.994.000 | |
| 2022-03-31 | 10-Q | 133.376.000 | 0,82 | 8.303.779.000 | 4.314.735.000 | |
| 2021-12-31 | 10-K | 651.642.000 | 3,93 | 8.138.673.000 | 4.530.014.000 | |
| 2021-09-30 | 10-Q | 178.916.000 | 1,08 | 8.115.475.000 | 4.582.445.000 | |
| 2021-06-30 | 10-Q | 156.497.000 | 0,94 | 7.920.938.000 | 4.476.657.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Reportable Segment | 4,2 Mrd. | 4,0 Mrd. | 3,8 Mrd. | 3,6 Mrd. | 100,0 % | +5,4% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 2,1 Mrd. | 2,1 Mrd. | 2,0 Mrd. | 1,9 Mrd. | 1,8 Mrd. | 50,8 % | +3,1% | |
| Non Us | 2,1 Mrd. | – | – | – | 1,6 Mrd. | 49,2 % | Neu | |
| International | – | 1,9 Mrd. | 1,8 Mrd. | 1,7 Mrd. | 1,6 Mrd. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | – | 0,71 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | – | 0,97 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | – | 0,71 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | – | 0,82 |
| Q3 2024 | 30.09.2024 | 07.11.2025 | – | 0,38 |
| Q2 2024 | 30.06.2024 | 08.08.2025 | – | 0,86 |
| Q1 2024 | 31.03.2024 | 09.05.2025 | – | 1,11 |
| Q3 2023 | 30.09.2023 | 08.11.2024 | – | 1,04 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | – | 0,84 |
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 » |
| 20.02.2026 | 10-K | 31.12.2025 | 51 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 24.02.2025 | 10-K | 31.12.2024 | 55 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 09.05.2022 | 10-Q | 31.03.2022 | 39 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 08.11.2021 | 10-Q | 30.09.2021 | 39 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (13.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 13.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 08.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 16.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 27.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | inadvertently tagged in the submission header. Item 5.02 should have been tagged instead of Item 9.01. The Company is… |
| 26.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 25.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 26.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 15.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 24.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 13.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Hinweis
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