Stammdaten
Qualys, Inc. bietet Cloud-basierte Informationstechnologie-(IT), Sicherheits- und Compliance-Lösungen in den Vereinigten Staaten und international an. Das Unternehmen bietet Qualys Cloud Apps, das Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpoint Detection and Response; Certificate Assessment; SaaS Detection and Response; Secure Enterprise Mobility; Policy Compliance; Security Configuration Assessment; PCI Compliance; File Integrity Monitoring; Security Assessment Questionnaire; Out-of-Band Configuration Assessment; Web Application Scanning; Web Application Firewall; Global Asset Inventory; Cybersecurity Asset Management; Certificate Inventory; Cloud Inventory; Cloud Security Assessment; und Container Security umfasst. Seine integrierte Suite aus IT-, Sicherheits- und Compliance-Lösungen, die auf seiner Qualys Cloud Platform bereitgestellt werden, ermöglicht es Kunden, IT-Vermögenswerte zu identifizieren und zu verwalten, IT-Sicherheitsdaten zu sammeln und zu analysieren, Schwachstellen zu entdecken und zu priorisieren, Abhilfemaßnahmen zu empfehlen und umzusetzen sowie die Umsetzung solcher Maßnahmen zu überprüfen. Das Unternehmen bietet auch Asset-Tagging und -Verwaltung, Reporting und Dashboards, Fragebögen und Zusammenarbeit, Abhilfe und Workflow, Big-Data-Korrelation und Analyse-Engine sowie Benachrichtigungen an, die integrierte Workflows, Verwaltung und Echtzeitanalyse sowie Reporting über IT-, Sicherheits- und Compliance-Lösungen ermöglichen. Das Unternehmen bietet seine Lösungen über seine Verkaufsteams sowie über sein Netzwerk von Partnern wie Sicherheitsberatungsorganisationen, Managed Service Provider, Wiederverkäufer und Beratungsunternehmen an. Es bedient Großunternehmen, Behörden und kleine bis mittlere Unternehmen in verschiedenen Branchen, darunter Bildung, Finanzdienstleistungen, Behörden, Gesundheitswesen, Versicherungen, Fertigung, Medien, Einzelhandel, Technologie und Versorgungsbetriebe. Das Unternehmen wurde 1999 gegründet und hat seinen Sitz in Foster City, Kalifornien. KI
Unternehmen & Branche
| Name | QUALYS, INC. |
|---|---|
| Ticker | QLYS |
| CIK | 0001107843 |
| Börse | Nasdaq |
| Sektor | Technologie |
| Industrie | IT-Sicherheit |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 74758T303 |
|---|---|
| ISIN | US74758T3032 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,91 Mrd. USD |
| KGV (P/E) | 25,27 |
| Beta | 0,60 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 919 E. HILLSDALE BLVD., 94404 FOSTER CITY, CA |
| Telefon | 650-801-6100 |
| EIN (IRS) | 77-0534145 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | QUALYS INC (bis 2005) |
Bewertung
| KBV (P/B) | 8,75 vs. 12,29 (2021) ▼ |
|---|---|
| KUV (P/S) | 7,34 vs. 13,05 (2021) ▼ |
| EV/EBITDA | 19,9 vs. 42,7 (2021) ▼ |
| FCF-Rendite | 6,2 % vs. 3,3 % (2021) ▲ |
| Buyback-Rendite | 3,7 % vs. 2,4 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 82,8 % vs. 78,2 % (2021) ▲ |
|---|---|
| Operative Marge | 33,2 % vs. 21,3 % (2021) ▲ |
| Nettomarge | 29,6 % vs. 17,3 % (2021) ▲ |
| ROIC | 32,3 % vs. 14,6 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -0,8 vs. -0,7 (2021) ▼ |
| Forderungslaufzeit (DSO) | 93 T vs. 97 T (2021) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 4 T vs. 5 T (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 12,29 | 14,50 | 19,68 | 10,73 | 8,46 | 8,62 | |
| KUV (P/S) | 13,05 | 8,56 | 13,07 | 8,42 | 7,10 | 7,17 | |
| EV/EBITDA | 42,7 | 24,6 | 37,2 | 24,0 | 19,2 | 19,2 | |
| FCF-Rendite | 3,3 % | 4,4 % | 3,3 % | 4,5 % | 6,4 % | 5,9 % | |
| Buyback-Rendite | 2,4 % | 7,6 % | 2,4 % | 2,7 % | 3,9 % | 4,0 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 78,2 % | 79,0 % | 80,6 % | 81,7 % | 82,8 % | 83,1 % | |
| Operative Marge | 21,3 % | 26,7 % | 29,4 % | 30,8 % | 33,2 % | 33,7 % | |
| Nettomarge | 17,3 % | 22,1 % | 27,3 % | 28,6 % | 29,6 % | 29,4 % | |
| ROIC | 14,6 % | 32,6 % | 38,2 % | 33,1 % | 32,3 % | 32,4 % | |
| Nettoverschuldung/EBITDA | -0,7 | -0,8 | -0,9 | -0,9 | -0,8 | -0,9 | |
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™ ⓘ
ⓘ
QLYS
QUALYS, INC.
Effektiv
Schwach
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
29,5
62 neu, 184 erhöht, -1278411K $ netto
Aktivist
24,7
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 124.12 | +8.6 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 118.63 | +13.6 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 5 Tagen @ 156.37 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 142.23 | EMA50: 128.75 | |
| MACD-Histogramm | Bärisch | 10 % | -4.136 | Bearisch | |
| RSI(14) | Neutral | 10 % | 46.4 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 7.8 | Überverkauft | |
| ADX(14)+DI | Bullisch | 10 % | 34.6 | +DI: 25.3 / −DI: 24.8 | |
| Z-Score(60) | Neutral | 5 % | 0.68 | In Range | |
| 52W-Position | Neutral | 5 % | 66.6 % | Hoch 164.12 / Tief 76.20 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 16.0 % | Upper 169.56 / Mid 148.86 / Lower 128.16 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.2404 | R²=0.82 / annualisiert +263.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -243 | 156,71 | -38.080,70 | -20,5% | |
| 2026-07-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -43 | 160,18 | -6.887,74 | -3,7% | |
| 2026-07-20 | Pfeiffer Wendy | Director | Open Market Sale | -500 | 158,19 | -79.095,00 | -42,5% | |
| 2026-07-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -334 | 158,06 | -52.791,37 | -28,4% | |
| 2026-07-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -262 | 159,35 | -41.748,63 | -22,4% | |
| 2026-07-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -200 | 157,75 | -31.549,00 | -17,0% | |
| 2026-07-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -100 | 155,30 | -15.530,00 | -8,3% | |
| 2026-07-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -100 | 149,30 | -14.930,00 | -8,0% | |
| 2026-07-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -100 | 151,53 | -15.153,00 | -8,1% | |
| 2026-07-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -1.570 | 161,69 | -253.860,99 | -136,4% | |
| 2026-07-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -730 | 160,81 | -117.394,80 | -63,1% | |
| 2026-07-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -200 | 163,57 | -32.713,00 | -17,6% | |
| 2026-07-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -200 | 162,40 | -32.480,00 | -17,5% | |
| 2026-07-06 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -1.000 | 155,00 | -155.000,00 | -83,3% | |
| 2026-07-02 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -965 | 143,44 | -138.419,60 | -74,4% | |
| 2026-06-30 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -10.000 | 135,00 | -1.350.000,00 | -725,4% | |
| 2026-06-30 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -10.000 | 140,00 | -1.400.000,00 | -752,3% | |
| 2026-06-30 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -10.000 | 130,00 | -1.300.000,00 | -698,5% | |
| 2026-06-29 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -2.700 | 125,60 | -339.128,10 | -182,2% | |
| 2026-06-29 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -4.994 | 126,96 | -634.025,26 | -340,7% | |
| 2026-06-29 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -2.306 | 127,66 | -294.384,19 | -158,2% | |
| 2026-06-26 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -9.800 | 120,47 | -1.180.594,24 | -634,4% | |
| 2026-06-26 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -200 | 121,10 | -24.220,00 | -13,0% | |
| 2026-06-22 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -41 | 110,48 | -4.529,81 | -2,4% | |
| 2026-06-22 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -465 | 108,80 | -50.590,65 | -27,2% | |
| 2026-06-22 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -188 | 109,84 | -20.649,68 | -11,1% | |
| 2026-06-22 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -123 | 111,73 | -13.743,01 | -7,4% | |
| 2026-06-22 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -48 | 107,40 | -5.155,31 | -2,8% | |
| 2026-06-22 | Pfeiffer Wendy | Director | Open Market Sale | -500 | 110,55 | -55.275,00 | -29,7% | |
| 2026-06-15 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -1.500 | 114,31 | -171.466,05 | -92,1% | |
| 2026-06-15 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -1.500 | 115,66 | -173.488,05 | -93,2% | |
| 2026-06-15 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -200 | 112,08 | -22.415,00 | -12,0% | |
| 2026-06-12 | Hank Jeffrey P | Director | Open Market Sale | -470 | 110,75 | -52.052,50 | -28,0% | |
| 2026-06-12 | Berquist Thomas | Director | Open Market Sale | -939 | 110,75 | -103.994,25 | -55,9% | |
| 2026-06-11 | Hank Jeffrey P | Director | Open Market Sale | -470 | 108,88 | -51.173,60 | -27,5% | |
| 2026-06-02 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -153 | 110,60 | -16.921,80 | -9,1% | |
| 2026-06-02 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -419 | 113,29 | -47.469,22 | -25,5% | |
| 2026-06-02 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -306 | 109,79 | -33.594,21 | -18,1% | |
| 2026-06-02 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -153 | 112,05 | -17.143,15 | -9,2% | |
| 2026-06-01 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -39 | 115,57 | -4.507,23 | -2,4% | |
| 2026-06-01 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -10.861 | 114,97 | -1.248.707,63 | -671,0% | |
| 2026-06-01 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -1.700 | 113,95 | -193.719,08 | -104,1% | |
| 2026-06-01 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -600 | 112,46 | -67.473,24 | -36,3% | |
| 2026-05-22 | Pfeiffer Wendy | Director | Open Market Sale | -500 | 101,21 | -50.605,00 | -27,2% | |
| 2026-05-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -858 | 100,43 | -86.167,48 | -46,3% | |
| 2026-05-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -7 | 101,17 | -708,19 | -0,4% | |
| 2026-05-19 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -50 | 101,23 | -5.061,35 | -2,7% | |
| 2026-05-19 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -2.334 | 100,16 | -233.773,21 | -125,6% | |
| 2026-05-19 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -1.627 | 100,17 | -162.975,94 | -87,6% | |
| 2026-03-13 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -65 | 100,09 | -6.506,08 | -3,5% | |
| 2026-03-05 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -100 | 100,18 | -10.018,35 | -5,4% | |
| 2026-02-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -175 | 104,02 | -18.202,64 | -9,8% | |
| 2026-02-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -210 | 103,13 | -21.658,31 | -11,6% | |
| 2026-02-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -96 | 105,09 | -10.088,59 | -5,4% | |
| 2026-02-04 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -400 | 126,74 | -50.696,00 | -27,2% | |
| 2026-02-04 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -3.648 | 129,16 | -471.161,09 | -253,2% | |
| 2026-02-04 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -2.051 | 128,20 | -262.934,71 | -141,3% | |
| 2026-02-04 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -500 | 125,25 | -62.626,50 | -33,7% | |
| 2026-02-04 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -200 | 129,76 | -25.951,00 | -13,9% | |
| 2026-02-02 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -300 | 137,19 | -41.157,24 | -22,1% | |
| 2026-02-02 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -2.108 | 135,05 | -284.678,65 | -153,0% | |
| 2026-02-02 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -1.006 | 136,37 | -137.188,22 | -73,7% | |
| 2026-01-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -106 | 134,50 | -14.257,00 | -7,7% | |
| 2026-01-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -40 | 133,64 | -5.345,64 | -2,9% | |
| 2026-01-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -286 | 132,71 | -37.953,66 | -20,4% | |
| 2026-01-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -669 | 131,77 | -88.151,72 | -47,4% | |
| 2026-01-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -400 | 131,98 | -52.793,56 | -28,4% | |
| 2026-01-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -3.200 | 134,21 | -429.463,04 | -230,8% | |
| 2026-01-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -1.200 | 133,01 | -159.610,44 | -85,8% | |
| 2026-01-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -200 | 134,75 | -26.950,00 | -14,5% | |
| 2026-01-02 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -2.256 | 130,38 | -294.137,51 | -158,0% | |
| 2026-01-02 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -2.397 | 131,03 | -314.067,40 | -168,8% | |
| 2026-01-02 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -100 | 133,35 | -13.335,00 | -7,2% | |
| 2025-12-22 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -245 | 141,22 | -34.599,86 | -18,6% | |
| 2025-12-22 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -706 | 142,70 | -100.747,40 | -54,1% | |
| 2025-12-22 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -126 | 143,49 | -18.079,56 | -9,7% | |
| 2025-12-15 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -357 | 149,54 | -53.386,07 | -28,7% | |
| 2025-12-15 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -2.600 | 145,49 | -378.281,02 | -203,3% | |
| 2025-12-15 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -2.100 | 146,33 | -307.295,52 | -165,1% | |
| 2025-12-15 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -1.400 | 147,16 | -206.029,74 | -110,7% | |
| 2025-12-15 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -1.243 | 148,33 | -184.370,71 | -99,1% | |
| 2025-12-15 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -600 | 151,94 | -91.166,58 | -49,0% | |
| 2025-12-15 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -200 | 150,11 | -30.021,00 | -16,1% | |
| 2025-12-09 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -1.200 | 148,27 | -177.920,52 | -95,6% | |
| 2025-12-09 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -4.153 | 150,42 | -624.681,39 | -335,7% | |
| 2025-12-09 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -3.296 | 149,61 | -493.103,35 | -265,0% | |
| 2025-12-04 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -1.000 | 150,00 | -150.000,00 | -80,6% | |
| 2025-12-03 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -179 | 148,53 | -26.586,71 | -14,3% | |
| 2025-12-03 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -2.139 | 145,04 | -310.239,28 | -166,7% | |
| 2025-12-03 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -384 | 149,35 | -57.349,06 | -30,8% | |
| 2025-12-03 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -276 | 146,37 | -40.396,99 | -21,7% | |
| 2025-12-03 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -99 | 147,94 | -14.646,52 | -7,9% | |
| 2025-12-02 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -600 | 144,90 | -86.942,52 | -46,7% | |
| 2025-12-02 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -4.126 | 147,06 | -606.785,24 | -326,0% | |
| 2025-12-02 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -2.299 | 145,95 | -335.540,89 | -180,3% | |
| 2025-12-02 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -481 | 147,69 | -71.038,41 | -38,2% | |
| 2025-11-21 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -1.400 | 144,20 | -201.873,70 | -108,5% | |
| 2025-11-21 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -2.594 | 143,37 | -371.903,08 | -199,8% | |
| 2025-11-21 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -900 | 142,41 | -128.167,74 | -68,9% | |
| 2025-11-21 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -800 | 138,77 | -111.015,44 | -59,7% | |
| 2025-11-21 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -700 | 139,98 | -97.982,99 | -52,6% | |
| 2025-11-21 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -700 | 137,57 | -96.300,89 | -51,7% | |
| 2025-11-21 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -600 | 141,58 | -84.948,48 | -45,6% | |
| 2025-11-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -1.422 | 141,24 | -200.845,41 | -107,9% | |
| 2025-11-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -5.117 | 143,18 | -732.677,13 | -393,7% | |
| 2025-11-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -1.661 | 142,15 | -236.104,34 | -126,9% | |
| 2025-11-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -300 | 143,80 | -43.139,01 | -23,2% | |
| 2025-11-12 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -2.200 | 155,04 | -341.093,94 | -183,3% | |
| 2025-10-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -440 | 127,01 | -55.882,86 | -30,0% | |
| 2025-10-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -100 | 127,63 | -12.763,16 | -6,9% | |
| 2025-10-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -4.543 | 126,44 | -574.411,92 | -308,6% | |
| 2025-10-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -3.957 | 127,27 | -503.595,12 | -270,6% | |
| 2025-10-06 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -358 | 129,50 | -46.360,75 | -24,9% | |
| 2025-10-06 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -429 | 128,89 | -55.295,70 | -29,7% | |
| 2025-09-22 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -255 | 136,44 | -34.792,81 | -18,7% | |
| 2025-09-22 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -270 | 135,94 | -36.703,94 | -19,7% | |
| 2025-09-15 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -5.801 | 132,22 | -767.022,72 | -412,1% | |
| 2025-09-15 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -2.699 | 133,07 | -359.160,79 | -193,0% | |
| 2025-09-05 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -294 | 134,14 | -39.437,16 | -21,2% | |
| 2025-09-05 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -508 | 135,04 | -68.601,34 | -36,9% | |
| 2025-09-05 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -42 | 136,45 | -5.730,90 | -3,1% | |
| 2025-08-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -192 | 132,74 | -25.485,75 | -13,7% | |
| 2025-08-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -308 | 131,89 | -40.622,80 | -21,8% | |
| 2025-08-20 | POSEY BRUCE K | Officer, CHIEF LEGAL OFFICER | Open Market Sale | -25 | 133,62 | -3.340,45 | -1,8% | |
| 2025-08-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -2.778 | 130,54 | -362.632,34 | -194,9% | |
| 2025-08-14 | Thakar Sumedh S | Director, Officer, CEO & PRESIDENT | Open Market Sale | -5.722 | 129,67 | -741.970,02 | -398,7% | |
| 2025-08-05 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -449 | 132,36 | -59.427,66 | -31,9% | |
| 2025-08-05 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -364 | 130,91 | -47.651,17 | -25,6% | |
| 2025-08-05 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -105 | 133,69 | -14.037,00 | -7,5% | |
| 2025-08-05 | Kim Joo Mi | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -100 | 135,27 | -13.527,00 | -7,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) 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. | 5.360.596 | 0 | 5.360.596 | 470.928.356 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.584.606 | 0 | 1.584.606 | 139.207.637 | Neu | +100,0% | |
| Boston Trust Walden Corp | 984.889 | 1.010.376 | -25.487 | 135.412.389 | Reduziert | -2,5% | |
| STATE STREET CORP | 1.388.720 | 0 | 1.388.720 | 121.999.052 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.320.909 | 0 | 1.320.909 | 116.055.920 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1.038.928 | 0 | 1.038.928 | 90.843.907 | Neu | +100,0% | |
| Legal & General Group Plc | 1.029.587 | 0 | 1.029.587 | 90.449.218 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 996.064 | 0 | 996.064 | 87.504.222 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 832.796 | 0 | 832.796 | 73.161.129 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 763.099 | 0 | 763.099 | 67.040.637 | Neu | +100,0% | |
| MORGAN STANLEY | 646.426 | 0 | 646.426 | 56.788.676 | Neu | +100,0% | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 368.865 | 243.872 | 124.993 | 50.715.249 | Aufgestockt | +51,3% | |
| RWA WEALTH PARTNERS, LLC | 548.760 | 0 | 548.760 | 48.208.566 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 510.546 | 0 | 510.546 | 44.851.467 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502.419 | 0 | 502.419 | 44.137.509 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 497.600 | 0 | 497.600 | 43.714.160 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 470.116 | 0 | 470.116 | 41.299.690 | Neu | +100,0% | |
| CDAM (UK) Ltd | 469.001 | 0 | 469.001 | 41.201.738 | Neu | +100,0% | |
| LONDON CO OF VIRGINIA | 466.342 | 0 | 466.342 | 40.969.044 | Neu | +100,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 438.572 | 0 | 438.572 | 38.528.791 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 416.587 | 0 | 416.587 | 36.597.169 | Neu | +100,0% | |
| Clark Capital Management Group, Inc. | 380.459 | 0 | 380.459 | 33.423.323 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 350.085 | 0 | 350.085 | 30.754.967 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 324.180 | 0 | 324.180 | 28.479.213 | Neu | +100,0% | |
| Alyeska Investment Group, L.P. | 304.677 | 0 | 304.677 | 26.765.874 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 297.355 | 0 | 297.355 | 26.122.637 | Neu | +100,0% | |
| Retirement Systems of Alabama | 174.089 | 181.626 | -7.537 | 23.935.497 | Reduziert | -4,1% | |
| Portolan Capital Management, LLC | 239.028 | 0 | 239.028 | 20.998.610 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 235.382 | 0 | 235.382 | 20.678.309 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 226.630 | 0 | 226.630 | 19.909.445 | Neu | +100,0% | |
| Fundsmith LLP | 226.077 | 0 | 226.077 | 19.860.864 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210.737 | 0 | 210.737 | 18.513.245 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 208.624 | 0 | 208.624 | 18.327.618 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 207.674 | 0 | 207.674 | 18.244.167 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 206.645 | 0 | 206.645 | 18.153.763 | Neu | +100,0% | |
| UBS Group AG | 194.217 | 0 | 194.217 | 17.061.963 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 183.972 | 0 | 183.972 | 16.160.334 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 180.260 | 0 | 180.260 | 15.835.841 | Neu | +100,0% | |
| Tributary Capital Management, LLC | 112.278 | 103.157 | 9.121 | 15.437.102 | Aufgestockt | +8,8% | |
| NORDEA INVESTMENT MANAGEMENT AB | 168.031 | 0 | 168.031 | 14.465.789 | Neu | +100,0% | |
| Trexquant Investment LP | 156.021 | 0 | 156.021 | 13.706.445 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 155.036 | 0 | 155.036 | 13.619.913 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 96.529 | 0 | 96.529 | 12.828.704 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 143.501 | 0 | 143.501 | 12.606.561 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 140.317 | 0 | 140.317 | 12.326.848 | Neu | +100,0% | |
| BARCLAYS PLC | 135.527 | 0 | 135.527 | 11.906.047 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 134.512 | 0 | 134.512 | 11.816.879 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 126.189 | 0 | 126.189 | 11.085.384 | Neu | +100,0% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 118.900 | 0 | 118.900 | 10.445.365 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 116.182 | 0 | 116.182 | 10.206.647 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) 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 |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 984.889 | 1.010.376 | -2,5% | 135.412.389 | 50,25 | 93 % | 17 Q |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 368.865 | 243.872 | +51,3% | 50.715.249 | 18,82 | 83 % | 13 Q |
| Retirement Systems of Alabama | 174.089 | 181.626 | -4,1% | 23.935.497 | 8,88 | 100 % | 17 Q |
| Tributary Capital Management, LLC | 112.278 | 103.157 | +8,8% | 15.437.102 | 5,73 | 100 % | 17 Q |
| Robeco Institutional Asset Management B.V. | 50.820 | 76.601 | -33,7% | 6.987.242 | 2,59 | 98 % | 17 Q |
| HERALD INVESTMENT MANAGEMENT Ltd | 47.500 | 55.000 | -13,6% | 6.523.650 | 2,42 | 100 % | 17 Q |
| Cascade Investment Advisors, Inc. | 17.300 | 11.895 | +45,4% | 2.378.577 | 0,88 | 100 % | 2 Q |
| GHP Investment Advisors, Inc. | 14.839 | 12.789 | +16,0% | 2.040.215 | 0,76 | 99 % | 5 Q |
| Mirae Asset Global Investments Co., Ltd. | 14.496 | 9.127 | +58,8% | 1.993.055 | 0,74 | 100 % | 17 Q |
| RFG Advisory, LLC | 12.934 | 0 | +100,0% | 1.778.296 | 0,66 | 0 % | 1 Q |
| Assenagon Asset Management S.A. | 11.287 | 9.085 | +24,2% | 1.551.850 | 0,58 | 100 % | 15 Q |
| Police & Firemen's Retirement System of New Jersey | 10.735 | 9.942 | +8,0% | 1.475.955 | 0,55 | 100 % | 7 Q |
| TRUIST FINANCIAL CORP | 10.351 | 10.594 | -2,3% | 1.423.159 | 0,53 | 0 % | 16 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9.300 | 8.215 | +13,2% | 1.420.070 | 0,53 | 1 % | 11 Q |
| Louisiana State Employees Retirement System | 10.300 | 10.400 | -1,0% | 1.416.147 | 0,53 | 100 % | 17 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9.729 | 10.458 | -7,0% | 1.337.640 | 0,50 | 30 % | 17 Q |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8.431 | 8.984 | -6,2% | 1.159.178 | 0,43 | 100 % | 17 Q |
| Sequoia Financial Advisors, LLC | 7.527 | 2.780 | +170,8% | 1.034.888 | 0,38 | 0 % | 4 Q |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7.296 | 7.296 | 0,0% | 1.003.127 | 0,37 | 100 % | 17 Q |
| J2 Capital Management Inc | 7.106 | 7.313 | -2,8% | 977.004 | 0,36 | 0 % | 2 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 98 | 2,1 | 270 |
| 31.03.2026 | ✓ | 416 | 38,7 | 3.239 |
| 31.12.2025 | ✓ | 443 | 37,0 | 4.730 |
| 30.09.2025 | ✓ | 428 | 37,0 | 4.719 |
| 30.06.2025 | ✓ | 429 | 36,3 | 4.922 |
| 31.03.2025 | ✓ | 420 | 36,4 | 4.380 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| LONDON CO OF VIRGINIA | 466.342 | 40.969.044 |
| Alyeska Investment Group, L.P. | 304.677 | 26.765.874 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 114.026 | 10.017.340 |
| WINMILL & CO. INC | 88.641 | 7.787.112 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47.070 | 4.135.100 |
| Nutshell Asset Management Ltd | 40.644 | 3.570.575 |
| THIRD AVENUE MANAGEMENT LLC | 39.120 | 3.436.692 |
| Quadrature Capital Ltd | 38.352 | 3.369.223 |
| Numerai GP LLC | 38.046 | 3.342.341 |
| SEGALL BRYANT & HAMILL, LLC | 34.801 | 3.057.268 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 832.796 | 465.952 | +127.0 % | 73.161.129 |
| AQR CAPITAL MANAGEMENT LLC | 1.038.928 | 405.457 | +64.0 % | 90.843.907 |
| Portolan Capital Management, LLC | 239.028 | 187.173 | +361.0 % | 20.998.610 |
| Penserra Capital Management LLC | 732.504 | 185.429 | +33.9 % | 64.350 |
| CITADEL ADVISORS LLC | 203.530 | 160.326 | +371.1 % | 17.880.110 |
| MARSHALL WACE, LLP | 143.501 | 140.910 | +5438.4 % | 12.606.561 |
| Pacer Advisors, Inc. | 129.693 | 120.679 | +1338.8 % | 11.394 |
| Tributary Capital Management, LLC | 103.157 | 97.561 | +1743.4 % | 9.062.342 |
| Trexquant Investment LP | 156.021 | 83.516 | +115.2 % | 13.706.445 |
| CDAM (UK) Ltd | 469.001 | 82.351 | +21.3 % | 41.201.738 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Fundsmith LLP | 226.077 | -421.729 | -65.1 % | 19.860.864 |
| FIRST TRUST ADVISORS LP | 996.064 | -376.523 | -27.4 % | 87.504.222 |
| Neuberger Berman Group LLC | 470.116 | -344.961 | -42.3 % | 41.299.690 |
| AMERICAN CAPITAL MANAGEMENT INC | 83.752 | -320.367 | -79.3 % | 7.357.613 |
| Legal & General Group Plc | 1.029.587 | -126.825 | -11.0 % | 90.449.218 |
| Boston Trust Walden Corp | 1.010.376 | -93.512 | -8.5 % | 88.761.531 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113.677 | -65.879 | -36.7 % | 9.988 |
| BANK OF AMERICA CORP /DE/ | 206.645 | -65.233 | -24.0 % | 18.153.763 |
| TWO SIGMA INVESTMENTS, LP | 155.036 | -51.389 | -24.9 % | 13.619.913 |
| MORGAN STANLEY | 646.426 | -45.374 | -6.6 % | 56.788.676 |
Zusätzlich aktuell von 182 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,20 % | 1.858.676 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 7,19 % | 2.568.470 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,35 pp | |
| 29.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 14,00 % | 5.090.379 | -2,00 pp | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 16,00 % | 5.858.807 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 11,35 % | 4.181.323 | 0,00 pp | |
| 05.11.2024 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 3,60 % | 1.325.686 | -1,58 pp | |
| 05.11.2024 | Neuberger Berman Group LLC | Passiv (13G/A) | 3,65 % | 1.342.244 | -1,62 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 11,35 % | 4.181.323 | +1,14 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,21 % | 3.756.297 | +0,20 pp | |
| 12.02.2024 | Neuberger Berman Group LLC | Passiv (13G/A) | 5,27 % | 1.938.573 | -0,12 pp | |
| 12.02.2024 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 5,18 % | 1.906.377 | -0,15 pp | |
| 22.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 14,80 % | 5.438.039 | +2,70 pp | |
| 10.07.2023 | The Vanguard Group | Passiv (13G/A) | 10,01 % | 3.694.099 | +0,83 pp | |
| 10.02.2023 | Neuberger Berman Group LLC | Passiv (13G/A) | 5,39 % | 2.047.284 | Neu | |
| 10.02.2023 | Neuberger Berman Investment Advisers LLC | Passiv (13G/A) | 5,33 % | 2.025.113 | -0,45 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,18 % | 3.486.717 | +0,48 pp | |
| 23.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 12,10 % | 4.613.510 | +1,80 pp | |
| 19.01.2023 | Philippe Courtot Family Trust | Passiv (13G/A) | 1,43 % | 535.700 | -7,67 pp | |
| 14.02.2022 | Neuberger Berman Investment Advisers LLC (+1) | Passiv (13G/A) | 5,78 % | 2.245.048 | -0,50 pp | |
| 14.02.2022 | Neuberger Berman Equity Funds (+1) | Passiv (13G/A) | 3,79 % | 1.469.995 | -0,43 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,70 % | 3.379.253 | +0,26 pp | |
| 08.02.2022 | Philippe Courtot Family Trust | Passiv (13G) | 9,10 % | 3.539.054 | Neu | |
| 28.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 10,30 % | 3.988.849 | -1,60 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 | Kauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 11.09.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | 50.643.000 $ | 1,42 $ | 1.094.636.000 $ | 569.873.000 $ |
| 2025-12-31 | 10-K | – | 198.320.000 $ | 5,44 $ | 1.095.081.000 $ | 561.153.000 $ |
| 2025-09-30 | 10-Q | – | 50.346.000 $ | 1,39 $ | 1.031.989.000 $ | 529.403.000 $ |
| 2025-06-30 | 10-Q | – | 47.290.000 $ | 1,29 $ | 999.505.000 $ | 508.167.000 $ |
| 2025-03-31 | 10-Q | – | 47.534.000 $ | 1,29 $ | 996.471.000 $ | 498.035.000 $ |
| 2024-12-31 | 10-K | – | 173.680.000 $ | 4,65 $ | 973.537.000 $ | 477.116.000 $ |
| 2024-09-30 | 10-Q | – | 46.212.000 $ | 1,24 $ | 908.323.000 $ | 449.595.000 $ |
| 2024-06-30 | 10-Q | – | 43.772.000 $ | 1,17 $ | 876.600.000 $ | 427.795.000 $ |
| 2024-03-31 | 10-Q | – | 39.731.000 $ | 1,05 $ | 861.782.000 $ | 404.202.000 $ |
| 2023-12-31 | 10-K | – | 151.595.000 $ | 4,03 $ | 812.618.000 $ | 368.174.000 $ |
| 2023-09-30 | 10-Q | – | 46.515.000 $ | 1,24 $ | 751.861.000 $ | 322.917.000 $ |
| 2023-06-30 | 10-Q | – | 35.382.000 $ | 0,95 $ | 709.584.000 $ | 277.018.000 $ |
| 2023-03-31 | 10-Q | – | 29.105.000 $ | 0,77 $ | 675.753.000 $ | 267.822.000 $ |
| 2022-12-31 | 10-K | – | 107.992.000 $ | 2,74 $ | 700.941.000 $ | 289.129.000 $ |
| 2022-09-30 | 10-Q | – | 27.660.000 $ | 0,71 $ | 747.631.000 $ | 355.186.000 $ |
| 2022-06-30 | 10-Q | – | 26.596.000 $ | 0,67 $ | 789.011.000 $ | 396.838.000 $ |
| 2022-03-31 | 10-Q | – | 25.410.000 $ | 0,64 $ | 814.550.000 $ | 426.635.000 $ |
| 2021-12-31 | 10-K | – | 70.960.000 $ | 1,77 $ | 814.559.000 $ | 436.714.000 $ |
| 2021-09-30 | 10-Q | – | 27.769.000 $ | 0,70 $ | 756.180.000 $ | 402.986.000 $ |
| 2021-06-30 | 10-Q | – | 21.142.000 $ | 0,53 $ | 737.305.000 $ | 392.995.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Reportable Segment | 669,1 Mio. | 607,6 Mio. | 554,5 Mio. | 489,7 Mio. | 100,0 % | +10,1% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q2 FY2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Reportable Segment | 169,9 Mio. | 164,1 Mio. | 159,9 Mio. | – | 100,0 % | – | |
| Subscription Revenue | – | – | – | 55,9 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 377,5 Mio. | 354,6 Mio. | 332,3 Mio. | 292,3 Mio. | 250,8 Mio. | 56,4 % | +6,5% | |
| Non Us | 291,7 Mio. | 253,0 Mio. | 222,1 Mio. | 197,4 Mio. | 160,4 Mio. | 43,6 % | +15,3% |
Quartalsverlauf
| Region | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| US | 95,6 Mio. | 92,8 Mio. | 91,2 Mio. | 89,2 Mio. | 86,9 Mio. | 86,4 Mio. | 56,3 % | +7,2% | |
| Non Us | 74,3 Mio. | 71,3 Mio. | 68,7 Mio. | 64,6 Mio. | 61,8 Mio. | 59,4 Mio. | 43,7 % | +14,9% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 175,6 Mio. USD | 1,42 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 169,9 Mio. USD | 1,39 |
| Q2 2025 | 30.06.2025 | 05.08.2025 | 164,1 Mio. USD | 1,29 |
| Q1 2025 | 31.03.2025 | 06.05.2025 | 159,9 Mio. USD | 1,29 |
| Q3 2024 | 30.09.2024 | 05.11.2024 | 153,9 Mio. USD | 1,24 |
| Q2 2024 | 30.06.2024 | 06.08.2024 | 148,7 Mio. USD | 1,17 |
| Q1 2024 | 31.03.2024 | 07.05.2024 | 145,8 Mio. USD | 1,05 |
| Q3 2023 | 30.09.2023 | 02.11.2023 | 142,0 Mio. USD | 1,24 |
| Q2 2023 | 30.06.2023 | 03.08.2023 | 137,2 Mio. USD | 0,95 |
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 | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 31.03.2026 | 35 Tage | SEC » |
| 20.02.2026 | 10-K | 31.12.2025 | 51 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 21.02.2025 | 10-K | 31.12.2024 | 52 Tage | SEC » |
| 05.11.2024 | 10-Q | 30.09.2024 | 36 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 02.11.2022 | 10-Q | 30.09.2022 | 33 Tage | SEC » |
| 08.08.2022 | 10-Q | 30.06.2022 | 39 Tage | SEC » |
| 04.05.2022 | 10-Q | 31.03.2022 | 34 Tage | SEC » |
| 22.02.2022 | 10-K | 31.12.2021 | 53 Tage | SEC » |
| 03.11.2021 | 10-Q | 30.09.2021 | 34 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
| 05.05.2021 | 10-Q | 31.03.2021 | 35 Tage | SEC » |
| 22.02.2021 | 10-K | 31.12.2020 | 53 Tage | SEC » |
| 04.11.2020 | 10-Q | 30.09.2020 | 35 Tage | SEC » |
| 10.08.2020 | 10-Q | 30.06.2020 | 41 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 | |
|---|---|---|---|---|---|
| 22.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.04.2026 | HV-Einladung | 10.06.2026 Jahres-HV | 14.04.2026 | DEF 14A | SEC » |
| 23.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 23.04.2025 | HV-Einladung | 11.06.2025 Jahres-HV | 15.04.2025 | DEF 14A | SEC » |
| 11.04.2025 | Vorläufig | — | — | PRE 14A | SEC » |
| 24.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.04.2024 | HV-Einladung | 12.06.2024 Jahres-HV | 16.04.2024 | DEF 14A | SEC » |
| 20.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.04.2023 | HV-Einladung | 07.06.2023 Jahres-HV | 10.04.2023 | DEF 14A | SEC » |
| 31.05.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 03.05.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.04.2022 | HV-Einladung | 08.06.2022 Jahres-HV | 11.04.2022 | DEF 14A | SEC » |
| 22.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.04.2021 | HV-Einladung | 09.06.2021 Jahres-HV | 12.04.2021 | 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).
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (11.06.2026)
HOCH Abgang Schlüsselpersonen (11.06.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 11.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 11.06.2026 | HV-Abstimmung | 0,15 | 40 | Qualys-Aktionäre billigten auf der Jahreshauptversammlung am 10. Juni 2026 die Genehmigung des geänderten 2012 Equity Incentive Plans mit ei… 🔒 | SEC |
| 05.05.2026 | Quartalszahlen | 0,10 | 45 | Quartalsergebnisse von Qualys für Q1 2026 wurden veröffentlicht; Telefonkonferenz zum Ergebnis geplant. | SEC |
| 05.02.2026 | Quartalszahlen | 0,00 | 50 | Qualys veröffentlichte am 5. Februar 2026 Quartalsergebnisse für Q4 2025 und das Geschäftsjahr 2025 via Pressemitteilung. Eine Telefonkonfer… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 43.077 | 128,32 | 5.527.641 |
| 2026-06-26 | 956 | 116,19 | 111.078 |
| 2026-06-22 | 218 | 111,30 | 24.263 |
| 2026-06-18 | 15 | 112,18 | 1.683 |
| 2026-06-16 | 332 | 114,65 | 38.064 |
| 2026-06-12 | 387 | 110,83 | 42.891 |
| 2026-06-08 | 617 | 109,90 | 67.808 |
| 2026-06-04 | 276 | 111,61 | 30.804 |
| 2026-05-29 | 5 | 100,37 | 502 |
| 2026-05-26 | 310 | 102,37 | 31.735 |
| 2026-05-20 | 2.416 | 100,09 | 241.817 |
| 2026-05-13 | 307 | 90,12 | 27.667 |
| 2026-05-08 | 4.462 | 94,97 | 423.756 |
| 2026-05-07 | 5.990 | 90,84 | 544.132 |
| 2026-04-30 | 381 | 89,60 | 34.138 |
| 2026-04-29 | 634 | 85,70 | 54.334 |
| 2026-04-27 | 59 | 84,34 | 4.976 |
| 2026-04-20 | 9.532 | 83,17 | 792.776 |
| 2026-04-17 | 7.952 | 84,09 | 668.684 |
| 2026-04-09 | 1 | 87,36 | 87 |
| 2026-04-08 | 181 | 88,24 | 15.971 |
| 2026-03-27 | 1 | 91,11 | 91 |
| 2026-03-24 | 1 | 97,34 | 97 |
| 2026-03-23 | 11 | 96,44 | 1.061 |
| 2026-03-17 | 47 | 94,99 | 4.465 |
| 2026-03-16 | 25 | 99,71 | 2.493 |
| 2026-03-11 | 398 | 95,38 | 37.961 |
| 2026-03-03 | 14 | 94,59 | 1.324 |
| 2026-02-06 | 419 | 127,81 | 53.552 |
| 2026-01-29 | 198 | 132,69 | 26.273 |