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 | Bärisch | 10 % | 29.98 | -0.1 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 31.42 | -4.7 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 38 Tagen @ 30.25 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 29.82 | EMA50: 30.08 | |
| MACD-Histogramm | Bullisch | 10 % | 0.052 | Bullisch | |
| RSI(14) | Neutral | 10 % | 51.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 43.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 16.7 | +DI: 18.7 / −DI: 17.1 | |
| Z-Score(60) | Neutral | 5 % | -0.12 | In Range | |
| 52W-Position | Bärisch | 5 % | 18.6 % | Hoch 34.11 / Tief 29.01 | |
| Bollinger(20,2σ) | Neutral | 5 % | 66.2 % | Upper 30.41 / Mid 29.75 / Lower 29.08 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0226 | R²=0.25 / annualisiert -19.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | Yanavitch William T. II | Director | Open Market Purchase | 256 | 29,35 | 7.500,01 | +223,5% | |
| 2026-05-08 | Scarpato Matthew J | Officer, Chief Operating Officer | Open Market Purchase | 700 | 29,30 | 20.510,00 | +611,3% | |
| 2026-04-16 | Snyder Mark S | Officer, VP- Engineering | Open Market Purchase | 10 | 29,13 | 300,01 | +8,9% | |
| 2026-04-16 | Hand Joseph Thomas | Director, Officer, CEO & President | Open Market Purchase | 1.052 | 28,50 | 29.982,00 | +893,6% | |
| 2026-04-16 | Poff Matthew E | Officer, Chief Financial Officer | Open Market Purchase | 175 | 28,50 | 4.987,50 | +148,7% | |
| 2026-04-16 | Chiaruttini Alexandra C | Officer, CAO & General Counsel | Open Market Purchase | 41 | 29,13 | 1.200,00 | +35,8% | |
| 2026-04-16 | Hand Joseph Thomas | Director, Officer, CEO & President | Open Market Purchase | 103 | 29,13 | 3.000,05 | +89,4% | |
| 2026-04-16 | Becker Suzanne M | Officer, VP- Customer Service | Open Market Purchase | 41 | 29,13 | 1.200,03 | +35,8% | |
| 2026-04-16 | Grimm Ashley M | Officer, VP- Human Resources | Open Market Purchase | 12 | 29,13 | 360,01 | +10,7% | |
| 2026-04-16 | Poff Matthew E | Officer, Chief Financial Officer | Open Market Purchase | 4 | 29,13 | 120,00 | +3,6% | |
| 2026-04-16 | Scarpato Matthew J | Officer, Chief Operating Officer | Open Market Purchase | 103 | 29,13 | 3.000,05 | +89,4% | |
| 2026-03-16 | Hand Joseph Thomas | Director, Officer, President & CEO | Open Market Purchase | 15 | 31,55 | 473,25 | +14,1% | |
| 2026-01-16 | Grimm Ashley M | Officer, VP- Human Resources | Open Market Purchase | 14 | 30,45 | 420,02 | +12,5% | |
| 2026-01-16 | Snyder Mark S | Officer, VP- Engineering | Open Market Purchase | 11 | 30,45 | 350,03 | +10,4% | |
| 2026-01-16 | Poff Matthew E | Officer, Chief Financial Officer | Open Market Purchase | 5 | 30,45 | 140,00 | +4,2% | |
| 2026-01-16 | Chiaruttini Alexandra C | Officer, CAO & General Counsel | Open Market Purchase | 46 | 30,45 | 1.400,04 | +41,7% | |
| 2026-01-16 | Hand Joseph Thomas | Director, Officer, President & CEO | Open Market Purchase | 279 | 30,45 | 8.500,15 | +253,4% | |
| 2026-01-16 | Becker Suzanne M | Officer, VP- Customer Service | Open Market Purchase | 46 | 30,45 | 1.400,01 | +41,7% | |
| 2026-01-16 | Scarpato Matthew J | Officer, Chief Operating Officer | Open Market Purchase | 92 | 30,45 | 2.800,05 | +83,5% | |
| 2025-12-22 | Yanavitch William T. II | Director | Open Market Purchase | 44 | 33,72 | 1.499,99 | +44,7% | |
| 2025-11-13 | Hand Joseph Thomas | Director, Officer, President & CEO | Open Market Purchase | 30 | 32,11 | 963,30 | +28,7% | |
| 2025-10-16 | Scarpato Matthew J | Officer, Chief Operating Officer | Open Market Purchase | 34 | 28,83 | 975,02 | +29,1% | |
| 2025-10-16 | Chiaruttini Alexandra C | Officer, CAO & General Counsel | Open Market Purchase | 45 | 28,83 | 1.300,02 | +38,7% | |
| 2025-10-16 | Becker Suzanne M | Officer, VP- Customer Service | Open Market Purchase | 31 | 28,83 | 900,02 | +26,8% | |
| 2025-10-16 | Grimm Ashley M | Officer, VP- Human Resources | Open Market Purchase | 14 | 28,83 | 390,02 | +11,6% | |
| 2025-10-16 | Poff Matthew E | Officer, Chief Financial Officer | Open Market Purchase | 5 | 28,83 | 129,99 | +3,9% | |
| 2025-10-16 | Hand Joseph Thomas | Director, Officer, President & CEO | Open Market Purchase | 338 | 28,83 | 9.750,18 | +290,6% | |
| 2025-10-16 | Snyder Mark S | Officer, VP- Engineering | Open Market Purchase | 11 | 28,83 | 325,00 | +9,7% | |
| 2025-10-03 | Hand Joseph Thomas | Director, Officer, President & CEO | Open Market Purchase | 15 | 30,07 | 451,05 | +13,4% | |
| 2025-09-09 | Hand Joseph Thomas | Director, Officer, President & CEO | Open Market Purchase | 200 | 30,68 | 6.136,00 | +182,9% | |
| 2025-07-16 | Chiaruttini Alexandra C | Officer, CAO & General Counsel | Open Market Purchase | 43 | 29,89 | 1.300,00 | +38,7% | |
| 2025-07-16 | Scarpato Matthew J | Officer, VP- Operations | Open Market Purchase | 33 | 29,89 | 975,03 | +29,1% | |
| 2025-07-16 | Snyder Mark S | Officer, VP- Engineering | Open Market Purchase | 11 | 29,89 | 325,01 | +9,7% | |
| 2025-07-16 | Grimm Ashley M | Officer, VP- Human Resources | Open Market Purchase | 13 | 29,89 | 390,00 | +11,6% | |
| 2025-07-16 | Hand Joseph Thomas | Director, Officer, CEO & President | Open Market Purchase | 326 | 29,89 | 9.750,17 | +290,6% | |
| 2025-07-16 | Poff Matthew E | Officer, Chief Financial Officer | Open Market Purchase | 4 | 29,89 | 130,01 | +3,9% | |
| 2025-06-18 | Hand Joseph Thomas | Director, Officer, CEO & President | Open Market Purchase | 25 | 32,07 | 801,75 | +23,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1.081.959 | 0 | 1.081.959 | 34.449.575 | Neu | +100,0% | |
| BlackRock, Inc. | 1.078.412 | 1.873.122 | -794.710 | 32.837.639 | Reduziert | -42,4% | |
| Zimmer Partners, LP | 732.677 | 741.849 | -9.172 | 22.310.015 | Reduziert | -1,2% | |
| MORGAN STANLEY | 661.948 | 642.716 | 19.232 | 20.156.355 | Aufgestockt | +3,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 653.993 | 0 | 653.993 | 19.914.087 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 344.631 | 351.054 | -6.423 | 10.496.478 | Reduziert | -1,8% | |
| STATE STREET CORP | 324.942 | 335.018 | -10.076 | 9.968.918 | Reduziert | -3,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 326.730 | 239.813 | 86.917 | 9.948.929 | Aufgestockt | +36,2% | |
| Legal & General Group Plc | 299.700 | 393.352 | -93.652 | 9.125.864 | Reduziert | -23,8% | |
| DIMENSIONAL FUND ADVISORS LP | 295.879 | 300.429 | -4.550 | 9.009.921 | Reduziert | -1,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 204.036 | 112.836 | 91.200 | 6.212.896 | Aufgestockt | +80,8% | |
| ProShare Advisors LLC | 191.684 | 181.341 | 10.343 | 5.836.777 | Aufgestockt | +5,7% | |
| GOLDMAN SACHS GROUP INC | 156.266 | 154.490 | 1.776 | 4.758.298 | Aufgestockt | +1,1% | |
| JANE STREET GROUP, LLC | 148.172 | 0 | 148.172 | 4.511.837 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 144.670 | 18.983 | 125.687 | 4.405.202 | Aufgestockt | +662,1% | |
| GABELLI FUNDS LLC | 133.643 | 133.643 | 0 | 4.069.429 | Unverändert | 0,0% | |
| NORTHERN TRUST CORP | 122.909 | 115.801 | 7.108 | 3.742.579 | Aufgestockt | +6,1% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118.116 | 118.467 | -351 | 3.596.632 | Reduziert | -0,3% | |
| AQR CAPITAL MANAGEMENT LLC | 117.690 | 108.245 | 9.445 | 3.583.657 | Aufgestockt | +8,7% | |
| TWO SIGMA INVESTMENTS, LP | 111.807 | 116.985 | -5.178 | 3.404.523 | Reduziert | -4,4% | |
| Penn Capital Management Company, LLC | 89.271 | 89.386 | -115 | 2.718.302 | Reduziert | -0,1% | |
| State of New Jersey Common Pension Fund D | 82.029 | 82.029 | 0 | 2.497.783 | Unverändert | 0,0% | |
| Invesco Ltd. | 81.622 | 97.941 | -16.319 | 2.485.390 | Reduziert | -16,7% | |
| PRINCIPAL FINANCIAL GROUP INC | 65.527 | 0 | 65.527 | 2.086.379 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 64.179 | 62.113 | 2.066 | 1.954.251 | Aufgestockt | +3,3% | |
| Quantinno Capital Management LP | 57.925 | 50.746 | 7.179 | 1.763.816 | Aufgestockt | +14,1% | |
| Qube Research & Technologies Ltd | 57.588 | 0 | 57.588 | 1.753.555 | Neu | +100,0% | |
| CenterBook Partners LP | 57.482 | 88.060 | -30.578 | 1.750.327 | Reduziert | -34,7% | |
| CITADEL ADVISORS LLC | 51.539 | 8.100 | 43.439 | 1.569.363 | Aufgestockt | +536,3% | |
| LPL Financial LLC | 45.553 | 46.692 | -1.139 | 1.387.091 | Reduziert | -2,4% | |
| Nuveen, LLC | 44.936 | 44.579 | 357 | 1.368.301 | Aufgestockt | +0,8% | |
| Brooklyn Investment Group | 44.106 | 6.813 | 37.293 | 1.343.028 | Aufgestockt | +547,4% | |
| GAMCO INVESTORS, INC. ET AL | 43.500 | 43.500 | 0 | 1.324.575 | Unverändert | 0,0% | |
| UBS Group AG | 42.984 | 38.810 | 4.174 | 1.308.863 | Aufgestockt | +10,8% | |
| MARSHALL WACE, LLP | 41.486 | 0 | 41.486 | 1.263.249 | Neu | +100,0% | |
| JOHN G ULLMAN & ASSOCIATES INC | 37.050 | 37.050 | 0 | 1.128.172 | Unverändert | 0,0% | |
| Teton Advisors, LLC | 31.570 | 32.670 | -1.100 | 961.307 | Reduziert | -3,4% | |
| North Star Investment Management Corp. | 28.000 | 28.000 | 0 | 852.600 | Unverändert | 0,0% | |
| STOREBRAND ASSET MANAGEMENT AS | 27.106 | 29.157 | -2.051 | 825.378 | Reduziert | -7,0% | |
| FMR LLC | 26.506 | 35.691 | -9.185 | 807.098 | Reduziert | -25,7% | |
| Campbell & CO Investment Adviser LLC | 25.296 | 0 | 25.296 | 770.263 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 22.935 | 0 | 22.935 | 698.371 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 21.970 | 32.157 | -10.187 | 668.988 | Reduziert | -31,7% | |
| Russell Investments Group, Ltd. | 21.550 | 18.853 | 2.697 | 656.206 | Aufgestockt | +14,3% | |
| Squarepoint Ops LLC | 21.024 | 0 | 21.024 | 640.181 | Neu | +100,0% | |
| Johnson & White Wealth Management, LLC | 21.004 | 21.397 | -393 | 639.602 | Reduziert | -1,8% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19.504 | 7.748 | 11.756 | 593.897 | Aufgestockt | +151,7% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 19.359 | 23.071 | -3.712 | 589.482 | Reduziert | -16,1% | |
| Creative Planning | 19.257 | 28.438 | -9.181 | 586.382 | Reduziert | -32,3% | |
| D. E. Shaw & Co., Inc. | 19.177 | 0 | 19.177 | 583.940 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1.078.412 | 1.873.122 | -42,4% | 32.837.639 | 13,66 |
| Zimmer Partners, LP | 732.677 | 741.849 | -1,2% | 22.310.015 | 9,28 |
| MORGAN STANLEY | 661.948 | 642.716 | +3,0% | 20.156.355 | 8,38 |
| VANGUARD CAPITAL MANAGEMENT LLC | 653.993 | 0 | +100,0% | 19.914.087 | 8,28 |
| GEODE CAPITAL MANAGEMENT, LLC | 344.631 | 351.054 | -1,8% | 10.496.478 | 4,37 |
| STATE STREET CORP | 324.942 | 335.018 | -3,0% | 9.968.918 | 4,15 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 326.730 | 239.813 | +36,2% | 9.948.929 | 4,14 |
| Legal & General Group Plc | 299.700 | 393.352 | -23,8% | 9.125.864 | 3,80 |
| DIMENSIONAL FUND ADVISORS LP | 295.879 | 300.429 | -1,5% | 9.009.921 | 3,75 |
| RENAISSANCE TECHNOLOGIES LLC | 204.036 | 112.836 | +80,8% | 6.212.896 | 2,58 |
| ProShare Advisors LLC | 191.684 | 181.341 | +5,7% | 5.836.777 | 2,43 |
| GOLDMAN SACHS GROUP INC | 156.266 | 154.490 | +1,1% | 4.758.298 | 1,98 |
| JANE STREET GROUP, LLC | 148.172 | 0 | +100,0% | 4.511.837 | 1,88 |
| MILLENNIUM MANAGEMENT LLC | 144.670 | 18.983 | +662,1% | 4.405.202 | 1,83 |
| GABELLI FUNDS LLC | 133.643 | 133.643 | 0,0% | 4.069.429 | 1,69 |
| NORTHERN TRUST CORP | 122.909 | 115.801 | +6,1% | 3.742.579 | 1,56 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118.116 | 118.467 | -0,3% | 3.596.632 | 1,50 |
| AQR CAPITAL MANAGEMENT LLC | 117.690 | 108.245 | +8,7% | 3.583.657 | 1,49 |
| TWO SIGMA INVESTMENTS, LP | 111.807 | 116.985 | -4,4% | 3.404.523 | 1,42 |
| Penn Capital Management Company, LLC | 89.271 | 89.386 | -0,1% | 2.718.302 | 1,13 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 175 | 9,1 | 273 |
| 31.12.2025 | ✓ | 161 | 9,5 | 299 |
| 30.09.2025 | ✓ | 160 | 8,5 | 257 |
| 30.06.2025 | ✓ | 160 | 8,1 | 250 |
| 31.03.2025 | ✓ | 167 | 7,8 | 265 |
| 31.12.2024 | ✓ | 148 | 7,6 | 243 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| JOHN G ULLMAN & ASSOCIATES INC | 37.050 | 1.179.672 |
| INCEPTIONR LLC | 12.398 | 394.752 |
| Odyssean, LLC | 12.300 | 391.632 |
| Cerity Partners LLC | 8.753 | 278.696 |
| Cetera Investment Advisers | 8.235 | 262.213 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7.885 | 252.857 |
| INTECH INVESTMENT MANAGEMENT LLC | 7.122 | 226.764 |
| Brooklyn Investment Group | 6.813 | 221.832 |
| Independent Advisor Alliance | 6.761 | 215.271 |
| SEI INVESTMENTS CO | 6.634 | 211.227 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MORGAN STANLEY | 642.716 | 459.067 | +250.0 % | 20.464.153 |
| GOLDMAN SACHS GROUP INC | 154.490 | 68.429 | +79.5 % | 4.918.966 |
| CenterBook Partners LP | 88.060 | 53.677 | +156.1 % | 2.803.830 |
| BlackRock, Inc. | 1.873.122 | 47.012 | +2.6 % | 59.640.192 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 239.813 | 45.377 | +23.3 % | 7.635.646 |
| Quantinno Capital Management LP | 50.746 | 22.850 | +81.9 % | 1.615.753 |
| PRINCIPAL FINANCIAL GROUP INC | 65.527 | 21.545 | +49.0 % | 2.086.379 |
| VANGUARD GROUP INC | 1.081.959 | 20.784 | +2.0 % | 34.449.575 |
| AQR CAPITAL MANAGEMENT LLC | 108.245 | 20.371 | +23.2 % | 3.446.524 |
| FMR LLC | 35.691 | 16.292 | +84.0 % | 1.136.393 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 112.836 | -105.900 | -48.4 % | 3.592.698 |
| TWO SIGMA ADVISERS, LP | 12.300 | -49.500 | -80.1 % | 391.632 |
| MILLENNIUM MANAGEMENT LLC | 18.983 | -31.404 | -62.3 % | 604.419 |
| ProShare Advisors LLC | 181.341 | -21.621 | -10.7 % | 5.773.897 |
| DIMENSIONAL FUND ADVISORS LP | 300.429 | -20.864 | -6.5 % | 9.566.053 |
| Zimmer Partners, LP | 741.849 | -15.774 | -2.1 % | 23.620.472 |
| TWO SIGMA INVESTMENTS, LP | 116.985 | -14.596 | -11.1 % | 3.724.802 |
| Invesco Ltd. | 97.941 | -14.319 | -12.8 % | 3.118.441 |
| MARTINGALE ASSET MANAGEMENT L P | 6.659 | -13.954 | -67.7 % | 212.023 |
| NORTHERN TRUST CORP | 115.801 | -7.329 | -6.0 % | 3.687.104 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,18 % | 748.650 | Neu | |
| 24.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 7,00 % | 1.009.326 | -4,80 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,57 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 7,57 % | 1.090.866 | +1,72 pp | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 11,80 % | 1.704.041 | +1,10 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 10,70 % | 1.532.798 | -1,70 pp | |
| 14.02.2025 | Zimmer Partners, LP | Passiv (13G) | 5,20 % | 746.943 | +0,30 pp | |
| 14.02.2025 | Stuart J. Zimmer | Passiv (13G) | 5,20 % | 746.943 | +0,30 pp | |
| 14.02.2025 | Zimmer Financial Services Group LLC | Passiv (13G) | 5,20 % | 746.943 | +0,30 pp | |
| 14.02.2025 | Zimmer Partners GP, LLC | Passiv (13G) | 5,20 % | 746.943 | +0,30 pp | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 12,40 % | 1.784.558 | Neu | |
| 12.11.2024 | Stuart J. Zimmer | Passiv (13G/A) | 4,90 % | 709.867 | -0,60 pp | |
| 12.11.2024 | Zimmer Financial Services Group LLC | Passiv (13G/A) | 4,90 % | 709.867 | -0,60 pp | |
| 12.11.2024 | Zimmer Partners, LP | Passiv (13G/A) | 4,90 % | 709.867 | -0,60 pp | |
| 12.11.2024 | Zimmer Partners GP, LLC | Passiv (13G/A) | 4,90 % | 709.867 | -0,60 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 5,85 % | 837.153 | -0,61 pp | |
| 13.02.2024 | Zimmer Partners, LP | Passiv (13G/A) | 5,50 % | 790.435 | +0,30 pp | |
| 13.02.2024 | Stuart J. Zimmer | Passiv (13G/A) | 5,50 % | 790.435 | +0,30 pp | |
| 13.02.2024 | Zimmer Partners GP, LLC | Passiv (13G/A) | 5,50 % | 790.435 | +0,30 pp | |
| 13.02.2024 | Zimmer Financial Services Group LLC | Passiv (13G/A) | 5,50 % | 790.435 | +0,30 pp | |
| 24.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,40 % | 1.495.530 | +0,10 pp | |
| 06.12.2023 | . BlackRock, Inc. | Passiv (13G/A) | 10,30 % | 1.468.269 | +1,50 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 6,46 % | 922.407 | +0,04 pp | |
| 09.02.2023 | Zimmer Financial Services Group LLC | Passiv (13G) | 5,20 % | 740.931 | Neu | |
| 09.02.2023 | Zimmer Partners, LP | Passiv (13G) | 5,20 % | 740.931 | Neu | |
| 09.02.2023 | Stuart J. Zimmer | Passiv (13G) | 5,20 % | 740.931 | Neu | |
| 09.02.2023 | Zimmer Partners GP, LLC | Passiv (13G) | 5,20 % | 740.931 | Neu | |
| 25.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,80 % | 1.260.217 | -0,20 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 6,42 % | 841.002 | -0,03 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 9,00 % | 1.173.914 | +1,00 pp |
Stammdaten
The York Water Company speichert, reinigt und verteilt Trinkwasser. Es besitzt und betreibt drei Abwassersammlungssysteme; fünf Abwassersammlungs- und -behandlungssysteme; sowie zwei Stauseen, darunter Lake Williams und Lake Redman, die ungefähr 2,2 Milliarden Gallonen Wasser speichern. Das Unternehmen betreibt ferner eine 15-Meilen-Pipeline vom Susquehanna River zum Lake Redman und besitzt neun Grundwasserbrunnen, die Kunden im Adams County mit Wasser versorgen. Es bedient Kunden in den Industrien für Armaturen und Möbel, Elektromaschinen, Lebensmittelprodukte, Papier, Munitionseinheiten, Textilprodukte, Klimaanlagen, Waschmittel, Hanteln und Motorräder in 51 Kommunen in drei Bezirken in Südzentralpennsilvanien. The York Water Company wurde 1816 gegründet und hat seinen Sitz in York, Pennsylvania.
Unternehmen & Branche
| Name | YORK WATER CO |
|---|---|
| Ticker | YORW |
| CIK | 0000108985 |
| Boerse | Nasdaq |
| Sektor | Utilities |
| Industrie | Regulated Water |
| SIC | 4941 · Water Supply |
Wertpapier & Kennzahlen
| CUSIP | 987184108 |
|---|---|
| ISIN | US9871841089 |
| Typ | Common Stock |
| Marktkapitalisierung | 437,3 Mio. USD |
| KGV (P/E) | 21,78 |
| Beta | 0,61 |
| Dividendenrendite | 0,03 % |
Bewertung
| KBV (P/B) | 1,82 vs. 4,28 (2021) ▼ |
|---|---|
| KUV (P/S) | 5,64 vs. 11,84 (2021) ▼ |
| EV/EBITDA | 16,0 vs. 24,8 (2021) ▼ |
| FCF-Rendite | 6,8 % vs. 3,5 % (2021) ▲ |
| Ausschüttungsquote | 62,9 % vs. 57,7 % (2021) ▲ |
Qualität & Bilanz
| Operative Marge | 35,8 % vs. 42,4 % (2021) ▼ |
|---|---|
| Nettomarge | 25,9 % vs. 30,8 % (2021) ▼ |
| ROIC | 4,2 % vs. 5,7 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 5,5 vs. 4,5 (2021) ▲ |
| Zinsdeckungsgrad | 2,7 vs. 4,7 (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) | 4,28 | 3,10 | 2,50 | 2,04 | 1,91 | |
| KUV (P/S) | 11,84 | 10,70 | 7,79 | 6,28 | 5,94 | |
| EV/EBITDA | 24,8 | 22,6 | 17,8 | 16,5 | 16,5 | |
| FCF-Rendite | 3,5 % | 3,4 % | 5,8 % | 6,5 % | 6,5 % | |
| Ausschüttungsquote | 57,7 % | 54,5 % | 48,8 % | 59,5 % | 62,9 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | 42,4 % | 40,8 % | 41,6 % | 37,4 % | 35,8 % | |
| Nettomarge | 30,8 % | 32,6 % | 33,4 % | 27,1 % | 25,9 % | |
| ROIC | 5,7 % | 5,6 % | 5,9 % | 4,7 % | 4,2 % | |
| Nettoverschuldung/EBITDA | 4,5 | 4,0 | 4,4 | 5,0 | 5,5 | |
| Zinsdeckungsgrad | 4,7 | 4,8 | 4,2 | 3,1 | 2,7 | |
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 | 20.074.000 | 4.814.000 | 0,33 | 689.804.000 | 242.280.000 |
| 2025-12-31 | 10-K | 77.488.000 | 20.058.000 | 1,39 | 680.888.000 | 240.347.000 |
| 2025-09-30 | 10-Q | 20.361.000 | 6.201.000 | 0,43 | 667.064.000 | 238.021.000 |
| 2025-06-30 | 10-Q | 19.199.000 | 5.052.000 | 0,35 | 653.731.000 | 234.551.000 |
| 2025-03-31 | 10-Q | 18.456.000 | 3.638.000 | 0,25 | 641.752.000 | 232.143.000 |
| 2024-12-31 | 10-K | 74.959.000 | 20.325.000 | 1,42 | 633.473.000 | 231.192.000 |
| 2024-09-30 | 10-Q | 19.715.000 | 5.863.000 | 0,41 | 621.420.000 | 228.688.000 |
| 2024-06-30 | 10-Q | 18.750.000 | 4.993.000 | 0,35 | 610.379.000 | 225.415.000 |
| 2024-03-31 | 10-Q | 17.628.000 | 4.327.000 | 0,30 | 602.287.000 | 222.931.000 |
| 2023-12-31 | 10-K | 71.031.000 | 23.757.000 | 1,66 | 588.205.000 | 221.178.000 |
| 2023-09-30 | 10-Q | 18.767.000 | 7.568.000 | 0,53 | 561.753.000 | 217.707.000 |
| 2023-06-30 | 10-Q | 18.767.000 | 6.524.000 | 0,45 | 543.540.000 | 212.544.000 |
| 2023-03-31 | 10-Q | 15.401.000 | 3.653.000 | 0,26 | 524.502.000 | 208.398.000 |
| 2022-12-31 | 10-K | 60.061.000 | 19.580.000 | 1,40 | 510.595.000 | 207.183.000 |
| 2022-09-30 | 10-Q | 15.811.000 | 5.681.000 | 0,40 | 493.655.000 | 204.576.000 |
| 2022-06-30 | 10-Q | 14.899.000 | 5.029.000 | 0,36 | 486.983.000 | 201.184.000 |
| 2022-03-31 | 10-Q | 14.240.000 | 3.859.000 | 0,29 | 468.912.000 | 154.420.000 |
| 2021-12-31 | 10-K | 55.119.000 | 16.984.000 | 1,30 | 458.853.000 | 152.622.000 |
| 2021-09-30 | 10-Q | 14.503.000 | 4.794.000 | 0,36 | 430.748.000 | 150.660.000 |
| 2021-06-30 | 10-Q | 13.801.000 | 4.484.000 | 0,35 | 420.976.000 | 147.706.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 20,1 Mio. USD | 0,33 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 20,4 Mio. USD | 0,43 |
| Q2 2025 | 30.06.2025 | 12.08.2025 | 19,2 Mio. USD | 0,35 |
| Q1 2025 | 31.03.2025 | 05.05.2026 | 18,5 Mio. USD | 0,25 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 19,7 Mio. USD | 0,41 |
| Q2 2024 | 30.06.2024 | 12.08.2025 | 18,8 Mio. USD | 0,35 |
| Q1 2024 | 31.03.2024 | 06.05.2025 | 17,6 Mio. USD | 0,30 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 18,8 Mio. USD | 0,53 |
| Q2 2023 | 30.06.2023 | 02.08.2024 | 18,8 Mio. USD | 0,45 |
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 | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | – | – | SEC » |
| 03.03.2026 | 10-K | 31.12.2025 | 62 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 12.08.2025 | 10-Q | 30.06.2025 | 43 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 04.03.2025 | 10-K | 31.12.2024 | 63 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 02.08.2024 | 10-Q | 30.06.2024 | 33 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 05.03.2024 | 10-K | 31.12.2023 | 65 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 02.05.2023 | 10-Q | 31.03.2023 | 32 Tage | SEC » |
| 07.03.2023 | 10-K | 31.12.2022 | 66 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 03.05.2022 | 10-Q | 31.03.2022 | 33 Tage | SEC » |
| 08.03.2022 | 10-K | 31.12.2021 | 67 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 04.05.2021 | 10-Q | 31.03.2021 | 34 Tage | SEC » |
| 09.03.2021 | 10-K | 31.12.2020 | 68 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (14.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 14.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | YORK WATER COMPANY Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 10.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | WATER COMPANY Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 27.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.09.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 1.515 | 29,58 | 44.814 |
| 2026-04-21 | 8.992 | 30,25 | 272.008 |
| 2026-04-20 | 12.057 | 30,08 | 362.675 |
| 2026-04-17 | 14.700 | 30,16 | 443.352 |
| 2026-03-31 | 1.984 | 30,86 | 61.226 |
| 2026-03-24 | 3.692 | 30,36 | 112.089 |
| 2026-03-23 | 23 | 29,87 | 687 |
| 2026-03-17 | 693 | 31,55 | 21.864 |
| 2026-03-04 | 4 | 33,25 | 133 |
| 2026-03-03 | 1.355 | 33,09 | 44.837 |
| 2026-02-27 | 544 | 32,99 | 17.947 |
| 2026-02-24 | 73 | 33,05 | 2.413 |
| 2026-02-23 | 48 | 32,73 | 1.571 |
| 2026-02-13 | 627 | 32,82 | 20.578 |
| 2026-02-10 | 56 | 32,08 | 1.796 |
| 2026-02-09 | 10 | 31,81 | 318 |
| 2026-02-03 | 1.687 | 33,41 | 56.363 |
| 2026-02-02 | 705 | 33,58 | 23.674 |
| 2026-01-29 | 30 | 32,66 | 980 |
| 2026-01-28 | 154 | 33,44 | 5.150 |
| 2026-01-26 | 158 | 33,18 | 5.242 |
| 2026-01-23 | 209 | 33,93 | 7.091 |
| 2026-01-21 | 322 | 33,44 | 10.768 |
| 2026-01-20 | 387 | 33,94 | 13.135 |
| 2026-01-15 | 571 | 33,76 | 19.277 |
| 2026-01-14 | 1.138 | 32,99 | 37.543 |
| 2026-01-13 | 682 | 32,80 | 22.370 |
| 2026-01-12 | 565 | 32,11 | 18.142 |
| 2026-01-09 | 42 | 32,08 | 1.347 |
| 2025-12-29 | 23 | 32,44 | 746 |
| 2025-12-24 | 1.450 | 32,67 | 47.372 |
| 2025-12-18 | 47 | 33,91 | 1.594 |
| 2025-12-16 | 90 | 33,80 | 3.042 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
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.