Seagate Technology Holdings plc (STX)

Seagate Technology Holdings plc
TickerSTXBörseNasdaq
ISINUSG7997R1035CIK0001137789
🔒 Mitglieder
Schluss · 29.07.2026
1T+2,3 %1W−15,8 %1M−21,1 %3M+18,8 %6M+72,6 %1J+400,7 %
GCS 72 → +0,0
TSI -8,8 · -6,0 ▼ 27.07.
8-K 5.02 06.05.26· 86T
Insider ▼ 23.07.26· 8T

Stammdaten

Seagate Technology Holdings plc bietet Datenspeichertechnologie und -lösungen in Singapur, den Vereinigten Staaten, den Niederlanden und international an. Das Unternehmen bietet Massenspeicherprodukte an, darunter Festplattenlaufwerke (HDDs) und Solid-State-Laufwerke (SSDs) für Unternehmensumgebungen, Unternehmenssysteme, Video- und Bild-HDDs sowie netzwerkgestützte Speicherlaufwerke. Das Unternehmen bietet zudem Legacy-Anwendungen bestehend aus Mission-Critical-HDDs und SSDs; externe Speicherlösungen unter den Produktlinien Seagate Ultra Touch, One Touch und Expansion sowie unter dem Markennamen LaCie; Desktop- und Notebook-Laufwerke, DVR-HDDs und Gaming-SSDs. Darüber hinaus bietet es die Lyve Edge-to-Cloud-Massenspeicherplattform an. Das Unternehmen verkauft seine Produkte hauptsächlich an OEMs, Distributoren und Einzelhändler. Seagate Technology Holdings plc wurde 1978 gegründet und hat seinen Sitz in Dublin, Irland. KI

Unternehmen & Branche

NameSeagate Technology Holdings plc
TickerSTX
CIK0001137789
BörseNasdaq
SektorTechnologie
IndustrieIT-Hardware & Komponenten
SIC3572 · Computer Storage Devices

Wertpapier & Kennzahlen

CUSIPG7997R103
ISINUSG7997R1035
TypCommon Stock
Marktkapitalisierung158,93 Mrd. USD
KGV (P/E)110,38
Beta2,05
Dividendenrendite0,00 %

Sitz & Kontakt

Geschäftsadresse121 WOODLANDS AVENUE 5, 739009 SINGAPORE, Singapore
Telefon65 6412 5172
EIN (IRS)98-1597419

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende27.06.
SEC-Filer-StatusLarge accelerated filer
Frühere NamenSeagate Technology plc (bis 2021)
SEAGATE TECHNOLOGY (bis 2010)
SEAGATE TECHNOLOGY HOLDINGS (bis 2002)

Bewertung

KUV (P/S)17,47 vs. 1,85 (2021)
EV/EBITDA76,3 vs. 12,6 (2021)
FCF-Rendite0,5 % vs. 5,7 % (2021)
Buyback-Rendite0,0 % vs. 10,3 % (2021)
Ausschüttungsquote40,8 % vs. 49,4 % (2021)

Qualität & Bilanz

Bruttomarge35,2 % vs. 27,3 % (2021)
Operative Marge20,8 % vs. 14,0 % (2021)
Nettomarge16,1 % vs. 12,3 % (2021)
ROIC29,9 % vs. 22,6 % (2021)
Nettoverschuldung/EBITDA2,1 vs. 2,1 (2021)
Zinsdeckungsgrad5,9 vs. 6,8 (2021)
Forderungslaufzeit (DSO)38 T vs. 40 T (2021)
Lagerreichweite (DIO)89 T vs. 57 T (2021)
Verbindlichkeitslaufzeit (DPO)99 T vs. 81 T (2021)
Cash-Conversion-Cycle (CCC)28 T vs. 15 T (2021)

Basis: SEC-XBRL-Jahresabschluss bis 27.06.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl20212022202320242025TTM*Verlauf
Bewertung
KBV (P/B)31,36133,01145,14
KUV (P/S)1,851,241,743,313,3114,43
EV/EBITDA12,68,1104,636,916,148,1
FCF-Rendite5,7 %8,8 %4,9 %3,1 %2,7 %1,5 %
Buyback-Rendite10,3 %12,4 %3,2 %0,0 %0,0 %0,0 %
Ausschüttungsquote49,4 %37,0 %174,6 %40,8 %26,1 %
Qualität & Bilanz
Bruttomarge27,3 %29,7 %18,3 %23,4 %35,2 %41,5 %
Operative Marge14,0 %16,8 %-4,6 %6,9 %20,8 %28,2 %
Nettomarge12,3 %14,1 %-7,2 %5,1 %16,1 %21,6 %
ROIC22,6 %28,4 %-11,4 %7,3 %29,9 %45,1 %
Nettoverschuldung/EBITDA2,12,129,56,62,10,9
Zinsdeckungsgrad6,87,9-1,11,45,910,5

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™

STX Seagate Technology Holdings plc
Conviction Score
72
Stark
Risiko 58
Schwelle niedrighoch
🟢 Günstiges Einstiegsfenster — fundamental starke Aktie, deren Timing gerade positiv dreht. Laut Modell aktuell der attraktivste Einstiegszeitpunkt.
Effektiv Stark
Handelsvolumen Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
73,2
309 neu, 481 erhöht, 15403,3M $ netto
Aktivist
44,0
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

52.5
Technical-Score: 52.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 27.3 % — 3 bullisch / 2 bärisch / 6 neutral

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).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %885.69-13.7 % vs SMA50
Kurs vs SMA200Bullisch15 %511.95+49.3 % vs SMA200
EMA20 vs EMA50Bullisch5 %848.41EMA50: 836.47
MACD-HistogrammBärisch10 %-9.943Bearisch
RSI(14)Neutral10 %41.5Neutral (30–70)
Stoch %K(14)Neutral5 %27.6Neutral
ADX(14)+DINeutral10 %22.1+DI: 21.3 / −DI: 36.2
Z-Score(60)Neutral5 %-1.17In Range
52W-PositionNeutral5 %65.2 %Hoch 1094.04 / Tief 147.27
Bollinger(20,2σ)Bullisch5 %12.6 %Upper 951.42 / Mid 844.41 / Lower 737.40
LinReg-Slope(60)Neutral10 %+1.1775R²=0.05 / annualisiert +34.1 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-23Lee James CIOfficer, EVP & CLOOpen Market Sale-542905,01-490.740,97-82,4%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.480919,64-1.361.069,27-228,4%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.160923,83-1.071.645,12-179,8%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.019926,17-943.764,78-158,4%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-880921,80-811.187,96-136,1%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-880920,57-810.102,74-135,9%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-770925,03-712.269,79-119,5%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-720922,68-664.331,62-111,5%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-620928,10-575.420,57-96,6%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-571927,00-529.316,37-88,8%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-320932,94-298.541,22-50,1%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-320929,11-297.313,60-49,9%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-280930,10-260.426,80-43,7%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-200934,45-186.890,40-31,4%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-399910,49-363.287,35-61,0%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-391907,56-354.854,75-59,5%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-340897,78-305.245,95-51,2%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-320905,12-289.638,02-48,6%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-320902,14-288.684,00-48,4%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-320890,02-284.804,80-47,8%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-320887,97-284.151,62-47,7%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-308900,05-277.214,32-46,5%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-300898,79-269.637,99-45,2%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-266894,39-237.908,94-39,9%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-254895,66-227.497,94-38,2%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-200892,08-178.416,00-29,9%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-120891,13-106.935,60-17,9%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-40892,93-35.717,20-6,0%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-120931,62-111.794,00-18,8%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-3936,36-2.809,08-0,5%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-2.379914,77-2.176.227,36-365,2%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-2.308915,65-2.113.321,82-354,6%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-2.065918,67-1.897.053,55-318,3%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.762917,67-1.616.936,30-271,3%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.596913,65-1.458.189,23-244,7%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.185916,61-1.086.181,19-182,3%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-960911,63-875.167,20-146,9%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-813912,72-742.043,56-124,5%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-720904,36-651.139,70-109,3%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-609906,47-552.042,12-92,6%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-560908,42-508.712,79-85,4%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-560903,08-505.725,98-84,9%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-441909,52-401.099,47-67,3%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-401900,82-361.230,06-60,6%
2026-07-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-400896,78-358.710,00-60,2%
2026-06-12Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-466880,19-410.168,54-68,8%
2026-06-12Romano GianlucaOfficer, EVP & CFOOpen Market Sale-903880,19-795.029,18-133,4%
2026-06-12Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-989880,19-870.507,91-146,1%
2026-06-12MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.768880,19-1.556.393,85-261,2%
2026-06-12Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-898880,19-790.410,62-132,6%
2026-06-10Romano GianlucaOfficer, EVP & CFOOpen Market Sale-524821,73-430.176,07-72,2%
2026-06-10MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.537821,74-1.262.605,05-211,9%
2026-06-10MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.318821,75-1.083.268,77-181,8%
2026-06-10Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-320821,65-262.723,71-44,1%
2026-06-10Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-254821,66-208.702,71-35,0%
2026-06-10Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-663821,86-544.893,18-91,4%
2026-06-10Romano GianlucaOfficer, EVP & CFOOpen Market Sale-827821,77-679.604,29-114,0%
2026-06-04Arumugavelu ShankarDirectorOpen Market Sale-1.000927,68-927.680,00-155,7%
2026-06-02BHATT PRATDirectorOpen Market Sale-1.000929,88-929.880,00-156,0%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-740905,76-670.262,99-112,5%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.285906,79-1.165.222,58-195,5%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.160890,98-1.033.542,48-173,4%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-879904,70-795.235,43-133,4%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-860901,56-775.340,57-130,1%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-853909,18-775.529,26-130,1%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-839902,62-757.295,91-127,1%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-813898,41-730.406,60-122,6%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-779903,78-704.047,89-118,1%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-760907,75-689.892,89-115,8%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-760892,06-677.965,68-113,8%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-640889,94-569.562,50-95,6%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-600910,15-546.088,38-91,6%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-600884,62-530.774,58-89,1%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-481895,45-430.711,69-72,3%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-480911,03-437.295,98-73,4%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-480894,20-429.213,65-72,0%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-360886,72-319.220,39-53,6%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-360885,67-318.842,78-53,5%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-320912,22-291.911,20-49,0%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-320900,54-288.173,60-48,4%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-320896,43-286.856,42-48,1%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-280914,61-256.089,60-43,0%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-280897,43-251.280,01-42,2%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-240887,72-213.051,60-35,8%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-208893,00-185.744,08-31,2%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-200915,52-183.103,60-30,7%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-163888,89-144.888,76-24,3%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-160899,27-143.883,60-24,1%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.807921,75-1.665.597,55-279,5%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.730920,90-1.593.159,08-267,3%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.691919,62-1.555.082,32-261,0%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.598922,95-1.474.873,46-247,5%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.480929,38-1.375.481,96-230,8%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-871925,87-806.435,21-135,3%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-480923,58-443.317,58-74,4%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-480918,75-440.999,42-74,0%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-440934,17-411.035,20-69,0%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-415933,25-387.298,75-65,0%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-360924,88-332.958,38-55,9%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-355937,39-332.772,07-55,8%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-320935,44-299.341,22-50,2%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-320928,21-297.028,00-49,8%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-320926,83-296.585,60-49,8%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-320916,78-293.368,00-49,2%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-273938,82-256.297,26-43,0%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-240930,12-223.229,59-37,5%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-200931,65-186.329,20-31,3%
2026-06-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-80940,00-75.199,60-12,6%
2026-06-01Conyers Yolanda LeeDirectorOpen Market Sale-750885,33-663.997,50-111,4%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-80758,65-60.692,00-10,2%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-4.810750,84-3.611.563,97-606,1%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-4.206751,75-3.161.839,47-530,6%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-3.182752,72-2.395.156,31-401,9%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-2.708753,69-2.041.004,98-342,5%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-2.163754,70-1.632.414,80-273,9%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.719748,53-1.286.721,52-215,9%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.661755,72-1.255.254,24-210,6%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.619749,67-1.213.715,08-203,7%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.605747,64-1.199.955,78-201,4%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.480756,83-1.120.106,33-188,0%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.463746,53-1.092.177,19-183,3%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-1.264745,55-942.379,12-158,1%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-840744,52-625.393,61-104,9%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-560743,14-416.157,90-69,8%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-320758,05-242.575,20-40,7%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-120763,18-91.581,60-15,4%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-120742,01-89.040,60-14,9%
2026-05-20MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-80760,49-60.838,80-10,2%
2026-05-14Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-8.003817,28-6.540.725,45-1097,6%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-400805,99-322.397,60-54,1%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-1.569830,75-1.303.446,75-218,7%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-676803,76-543.343,52-91,2%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-607809,63-491.444,50-82,5%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-520800,26-416.135,41-69,8%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-509804,71-409.599,78-68,7%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-429808,60-346.888,24-58,2%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-419802,67-336.318,60-56,4%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-351810,57-284.510,46-47,7%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-320821,29-262.814,02-44,1%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-285813,47-231.838,49-38,9%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-272812,20-220.919,49-37,1%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-200818,63-163.726,60-27,5%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-200814,26-162.852,40-27,3%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-200801,39-160.278,00-26,9%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-160817,23-130.757,20-21,9%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-120807,31-96.877,00-16,3%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-80827,50-66.200,00-11,1%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-80824,96-65.996,80-11,1%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-80815,51-65.240,80-10,9%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-40822,19-32.887,60-5,5%
2026-05-13Teh Ban SengOfficer, EVP & Chief Commercial OfficerOpen Market Sale-40819,51-32.780,40-5,5%
2026-05-07Romano GianlucaOfficer, EVP & CFOOpen Market Sale-1.902770,00-1.464.540,00-245,8%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-2.204781,77-1.723.023,72-289,1%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-1.740772,62-1.344.363,67-225,6%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-1.480774,52-1.146.289,60-192,4%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-1.400782,55-1.095.573,22-183,8%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-1.360780,63-1.061.651,22-178,2%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-1.272775,48-986.405,22-165,5%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-1.227773,65-949.269,41-159,3%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-1.050776,53-815.351,67-136,8%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-961771,50-741.413,33-124,4%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-840783,83-658.414,76-110,5%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-840770,38-647.119,62-108,6%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-720769,08-553.738,39-92,9%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-680768,34-522.469,98-87,7%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-680764,32-519.736,78-87,2%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-627786,84-493.346,11-82,8%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-440777,42-342.064,01-57,4%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-440762,16-335.349,61-56,3%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-520767,13-398.909,21-66,9%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-200765,39-153.078,00-25,7%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-200754,92-150.983,20-25,3%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-440760,94-334.815,58-56,2%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-419779,64-326.668,49-54,8%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-400778,56-311.422,00-52,3%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-400757,67-303.067,20-50,9%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-360763,30-274.788,79-46,1%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-360759,97-273.589,60-45,9%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-348785,99-273.525,60-45,9%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-320756,71-242.147,20-40,6%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-280784,68-219.709,90-36,9%
2026-05-06Romano GianlucaOfficer, EVP & CFOOpen Market Sale-280758,60-212.407,19-35,6%
2026-05-05Tilenius StephanieDirectorOpen Market Sale-40767,33-30.693,20-5,2%
2026-05-05Tilenius StephanieDirectorOpen Market Sale-1.540766,60-1.180.556,76-198,1%
2026-05-04Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-120745,64-89.476,80-15,0%
2026-05-04Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-40748,14-29.925,60-5,0%
2026-05-04Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-80744,52-59.561,60-10,0%
2026-05-04Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-160731,65-117.064,40-19,6%
2026-05-04Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-240733,67-176.081,59-29,5%
2026-05-04Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-248743,46-184.377,68-30,9%
2026-05-04Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-398742,47-295.502,46-49,6%
2026-05-04Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-427738,79-315.461,45-52,9%
2026-05-04Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-520735,69-382.561,19-64,2%
2026-05-04Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-613734,86-450.471,88-75,6%
2026-05-04Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-615740,93-455.671,95-76,5%
2026-05-04Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-631739,94-466.902,39-78,4%
2026-05-04Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-734736,81-540.818,32-90,8%
2026-05-04Morris John ChristopherOfficer, EVP & CTOOpen Market Sale-800737,77-590.212,88-99,0%
2026-05-04Lee James CIOfficer, EVP & CLOOpen Market Sale-697741,17-516.595,49-86,7%
2026-04-01MOSLEY WILLIAM DDirector, Officer, CEOOpen Market Sale-100399,05-39.905,00-6,7%

Fondsaktivität (Vorquartalsvergleich)

⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.14.274.083014.274.0835.592.014.773Neu+100,0%
Sanders Capital, LLC12.897.201012.897.2015.052.607.464Neu+100,0%
STATE STREET CORP9.321.63209.321.6323.658.717.865Neu+100,0%
FMR LLC8.176.91808.176.9183.203.389.081Neu+100,0%
JPMORGAN CHASE & CO6.659.23906.659.2392.413.508.563Neu+100,0%
Capital Research Global Investors5.736.07005.736.0702.247.162.783Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC5.060.82805.060.8281.979.053.372Neu+100,0%
JANE STREET GROUP, LLC4.819.70204.819.7021.888.166.456Neu+100,0%
MORGAN STANLEY4.759.31204.759.3121.864.509.052Neu+100,0%
Invesco Ltd.4.576.84804.576.8481.793.025.972Neu+100,0%
WCM INVESTMENT MANAGEMENT, LLC4.346.85204.346.8521.575.429.570Neu+100,0%
GOLDMAN SACHS GROUP INC3.710.49003.710.4901.453.621.720Neu+100,0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3.620.07203.620.0721.418.199.406Neu+100,0%
WELLS FARGO & COMPANY/MN3.548.01203.548.0121.389.969.462Neu+100,0%
FRANKLIN RESOURCES INC3.518.19503.518.1951.378.288.148Neu+100,0%
BANK OF AMERICA CORP /DE/3.380.44003.380.4401.324.321.093Neu+100,0%
CITADEL ADVISORS LLC3.332.74503.332.7451.305.636.181Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP3.311.98803.311.9881.297.504.419Neu+100,0%
EXCHANGE TRADED CONCEPTS, LLC1.152.67630.0681.122.6081.112.332.340Aufgestockt+3733,6%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.536.12202.536.1221.005.409.984Neu+100,0%
Swedbank AB822.103709.160112.943793.329.395Aufgestockt+15,9%
NORTHERN TRUST CORP1.896.99301.896.993743.165.977Neu+100,0%
D. E. Shaw & Co., Inc.1.809.77301.809.773708.996.670Neu+100,0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.804.38301.804.383706.885.000Neu+100,0%
DEUTSCHE BANK AG\1.759.17401.759.174689.174.007Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.534.21201.534.212601.042.893Neu+100,0%
Legal & General Group Plc1.514.61701.514.617593.366.357Neu+100,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.433.49501.433.495561.586.001Neu+100,0%
Sumitomo Mitsui Trust Group, Inc.556.378522.34434.034536.904.770Aufgestockt+6,5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.364.83901.364.839534.689.327Neu+100,0%
PRICE T ROWE ASSOCIATES INC /MD/1.258.39701.258.397492.991.000Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS595.5050595.505427.216.238Neu+100,0%
Holocene Advisors, LP1.087.61701.087.617426.084.836Neu+100,0%
ROYAL BANK OF CANADA1.013.49301.013.493397.045.000Neu+100,0%
BANK OF MONTREAL /CAN/1.008.49101.008.491395.086.433Neu+100,0%
AQR CAPITAL MANAGEMENT LLC1.001.03901.001.039383.988.813Neu+100,0%
Janus Henderson Group Ltd.967.5280967.528378.985.003Neu+100,0%
Amundi965.5650965.565378.266.579Neu+100,0%
Russell Investments Group, Ltd.966.4610966.461376.622.058Neu+100,0%
Polar Capital Holdings Plc933.8590933.859365.848.602Neu+100,0%
Value Aligned Research Advisors, LLC914.7570914.757358.365.202Neu+100,0%
CANADA PENSION PLAN INVESTMENT BOARD883.5740883.574346.148.950Neu+100,0%
DIMENSIONAL FUND ADVISORS LP836.0180836.018327.195.512Neu+100,0%
National Pension Service827.7610827.761324.283.649Neu+100,0%
CACTI ASSET MANAGEMENT LLC327.925526.005-198.080316.447.625Reduziert-37,7%
Nuveen, LLC771.3790771.379302.195.266Neu+100,0%
UBS Group AG738.8290738.829289.443.727Neu+100,0%
Walleye Trading LLC730.5730730.573286.209.278Neu+100,0%
Atalan Capital Partners, LP718.8000718.800281.597.088Neu+100,0%
Amanah Holdings Trust289.774289.7740279.631.910Unverändert0,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) 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".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
EXCHANGE TRADED CONCEPTS, LLC1.152.67630.068+3733,6%1.112.332.34014,98100 %12 Q
Swedbank AB822.103709.160+15,9%793.329.39510,68100 %16 Q
Sumitomo Mitsui Trust Group, Inc.556.378522.344+6,5%536.904.7707,23100 %17 Q
CACTI ASSET MANAGEMENT LLC327.925526.005-37,7%316.447.6254,26100 %17 Q
Amanah Holdings Trust289.774289.7740,0%279.631.9103,77100 %5 Q
Mirae Asset Global Investments Co., Ltd.201.481169.194+19,1%194.429.1652,62100 %17 Q
NEW YORK STATE TEACHERS RETIREMENT SYSTEM172.774185.709-7,0%166.727.0002,25100 %17 Q
Pictet Asset Management Holding SA139.137135.379+2,8%134.267.2051,8154 %12 Q
Artemis Investment Management LLP112.419182.764-38,5%108.484.3351,46100 %10 Q
Handelsbanken Fonder AB109.611164.253-33,3%105.775.0001,420 %17 Q
Swiss Life Asset Management Ltd98.3650+100,0%94.922.2251,28100 %16 Q
Asset Management One Co., Ltd.98.31193.083+5,6%94.870.1151,28100 %17 Q
Robeco Institutional Asset Management B.V.80.69280.144+0,7%77.867.7801,0533 %17 Q
WEDGE CAPITAL MANAGEMENT L L P/NC77.655141.881-45,3%74.937.0751,0171 %6 Q
EASTERN BANK69.93261.304+14,1%67.484.3800,9194 %3 Q
COMMONWEALTH EQUITY SERVICES, LLC67.74168.763-1,5%65.370.3380,8817 Q
LBP AM SA67.31966.044+1,9%64.962.8350,87100 %14 Q
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND65.42854.108+20,9%63.138.0200,85100 %16 Q
Chicago Capital, LLC64.30845.185+42,3%62.056.9540,84100 %5 Q
Czech National Bank63.82459.391+7,5%61.590.1600,83100 %16 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.7907,77.422
31.03.20261.430158,561.754
31.12.20251.243190,452.449
30.09.20251.118193,145.545
30.06.2025935198,028.584
31.03.2025776198,016.818

Top 10 Neueinsteiger

FondsAnteileWert (USD)
SANDS CAPITAL MANAGEMENT, LLC531.892208.374.010
Anther Capital Ltd331.233129.763.840
TOMS Capital Investment Management LP331.000129.672.560
Palestra Capital Management LLC294.000115.177.440
HRT FINANCIAL LP229.53189.921.000
KEYWISE CAPITAL MANAGEMENT (HK) Ltd102.78440.266.660
TUDOR INVESTMENT CORP ET AL102.04139.975.582
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP101.70039.841.992
Quadrature Capital Ltd97.59438.233.425
Ariose Capital Management Ltd96.60037.844.016

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
FMR LLC8.176.9184.417.259+117.5 %3.203.389.081
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.804.3831.799.482+36716.6 %706.885.000
Capital Research Global Investors5.736.0701.224.081+27.1 %2.247.162.783
Janus Henderson Group Ltd.967.528943.170+3872.1 %378.985.003
GOLDMAN SACHS GROUP INC3.573.790818.119+29.7 %1.400.068.128
Value Aligned Research Advisors, LLC914.657788.375+624.3 %358.326.026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.536.122527.606+26.3 %1.005.409.984
D. E. Shaw & Co., Inc.1.289.573493.101+61.9 %505.203.118
BALYASNY ASSET MANAGEMENT L.P.396.136388.504+5090.5 %155.190.239
BNP Paribas Asset Management Holding S.A.433.174358.945+483.6 %169.407.512

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
Sanders Capital, LLC12.897.201-4.283.691-24.9 %5.052.607.464
BlackRock, Inc.14.274.083-1.842.843-11.4 %5.592.014.773
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main3.620.072-1.796.170-33.2 %1.418.199.406
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.433.495-1.759.568-55.1 %561.586.001
BANK OF AMERICA CORP /DE/3.380.440-900.165-21.0 %1.324.321.093
WCM INVESTMENT MANAGEMENT, LLC4.346.852-808.020-15.7 %1.575.429.570
Boston Partners13.093-597.718-97.9 %5.129.474
MORGAN STANLEY4.759.312-558.204-10.5 %1.864.509.052
LOS ANGELES CAPITAL MANAGEMENT LLC83.119-527.491-86.4 %32.562.700
FRANKLIN RESOURCES INC3.518.195-507.931-12.6 %1.378.288.148

Zusätzlich aktuell von 102 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔΔ-Balken
30.04.2026Vanguard Capital ManagementPassiv (13G)7,48 %16.318.822Neu
29.04.2026Vanguard Portfolio ManagementPassiv (13G)5,08 %11.094.908Neu
16.04.2026Sanders Capital, LLC (+1)Passiv (13G/A)5,98 %13.035.275-2,95 pp
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-13,22 pp
04.11.2025JPMORGAN CHASE & CO.Passiv (13G/A)4,00 %8.654.624-1,60 pp
31.10.2025JPMORGAN CHASE & CO.Passiv (13G/A)5,60 %11.974.030-2,80 pp
13.08.2025Capital Research Global InvestorsPassiv (13G/A)3,40 %7.293.420-4,00 pp
22.07.2025JPMORGAN CHASE & CO.Passiv (13G/A)8,40 %17.890.283-1,70 pp
14.05.2025Sanders Capital, LLC (+1)Passiv (13G/A)8,93 %18.902.646+1,52 pp
05.05.2025JPMORGAN CHASE & CO.Passiv (13G/A)10,10 %21.554.534+1,20 pp
23.04.2025BlackRock, Inc.Passiv (13G/A)6,10 %12.954.300Neu
22.04.2025JPMORGAN CHASE & CO.Passiv (13G/A)8,90 %18.897.740+1,00 pp
13.02.2025Capital Research Global InvestorsPassiv (13G)7,40 %15.621.162+2,70 pp
12.02.2025JPMORGAN CHASE & CO.Passiv (13G/A)7,90 %16.848.908-2,40 pp
31.01.2025The Vanguard GroupPassiv (13G/A)13,22 %27.974.083+1,74 pp
12.11.2024Capital Research Global InvestorsPassiv (13G/A)4,70 %9.980.719-3,20 pp
07.03.2024JPMORGAN CHASE & CO.Passiv (13G/A)10,30 %21.640.578+1,80 pp
14.02.2024Sanders Capital, LLC (+1)Passiv (13G/A)7,41 %15.522.351+2,10 pp
13.02.2024The Vanguard GroupPassiv (13G/A)11,48 %24.006.681+0,20 pp
09.02.2024Capital Research Global InvestorsPassiv (13G)7,90 %16.614.884Neu
25.01.2024JPMORGAN CHASE & CO.Passiv (13G/A)8,50 %17.954.2080,00 pp
25.01.2024JPMORGAN CHASE & CO.Passiv (13G/A)8,50 %17.954.208+1,60 pp
17.02.2023Sanders Capital, LLCPassiv (13G)5,31 %10.961.463Neu
09.02.2023The Vanguard GroupPassiv (13G/A)11,28 %23.292.557+0,26 pp
27.01.2023JPMORGAN CHASE & CO.Passiv (13G/A)6,90 %14.329.262+1,60 pp
22.02.2022ValueAct Capital Master Fund, L.P. (+6)Aktivist (13D/A)6,10 %13.437.070-1,50 pp
10.02.2022The Vanguard GroupPassiv (13G/A)11,02 %24.540.478+0,56 pp
09.02.2022ClearBridge Investments, LLCPassiv (13G/A)3,80 %8.366.716-1,60 pp
28.01.2022JPMORGAN CHASE & CO.Passiv (13G)5,30 %11.801.627Neu

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
27.03.2026Alan ArmstrongSenateKauf$1,001 – $15,000
18.12.2025Julie JohnsonHouseVerkauf$1,001 – $15,000
08.09.2025Lisa McClainHouseKauf$15,001 – $50,000
08.04.2025Rob BresnahanHouseVerkauf$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:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-04-0310-Q748.000.000 $3,27 $8.892.000.000 $1.095.000.000 $
2026-01-0210-Q593.000.000 $2,60 $8.708.000.000 $459.000.000 $
2025-12-3110-Q593.000.000 $2,60 $8.708.000.000 $459.000.000 $
2025-10-0310-Q549.000.000 $2,43 $8.442.000.000 $-63.000.000 $
2025-09-3010-Q549.000.000 $2,43 $8.442.000.000 $-63.000.000 $
2025-06-3010-K1.469.000.000 $6,77 $8.023.000.000 $-453.000.000 $
2025-06-2710-K1.469.000.000 $6,77 $8.023.000.000 $-453.000.000 $
2025-03-3110-Q340.000.000 $1,57 $7.564.000.000 $-829.000.000 $
2025-03-2810-Q340.000.000 $1,57 $7.564.000.000 $-829.000.000 $
2024-12-3110-Q336.000.000 $1,55 $7.959.000.000 $-1.079.000.000 $
2024-12-2710-Q336.000.000 $1,55 $7.959.000.000 $-1.079.000.000 $
2024-09-3010-Q305.000.000 $1,41 $7.972.000.000 $-1.300.000.000 $
2024-09-2710-Q305.000.000 $1,41 $7.972.000.000 $-1.300.000.000 $
2024-06-3010-K335.000.000 $1,58 $7.739.000.000 $-1.491.000.000 $
2024-06-2810-K335.000.000 $1,58 $7.739.000.000 $-1.491.000.000 $
2024-03-3110-Q25.000.000 $0,12 $7.096.000.000 $-1.889.000.000 $
2024-03-2910-Q25.000.000 $0,12 $7.096.000.000 $-1.889.000.000 $
2023-12-3110-Q-19.000.000 $-0,09 $7.149.000.000 $-1.814.000.000 $
2023-12-2910-Q-19.000.000 $-0,09 $7.149.000.000 $-1.814.000.000 $
2023-09-3010-Q-184.000.000 $-0,88 $7.196.000.000 $-1.702.000.000 $

Umsatz nach Segmenten & Regionen

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
US4,4 Mrd.2,3 Mrd.48,5 %+91,1%
SG3,8 Mrd.3,4 Mrd.41,3 %+9,6%
NL924,0 Mio.802,0 Mio.10,2 %+15,2%
Other Countries4,0 Mio.12,0 Mio.0,0 %-66,7%
Asia Pacific3,3 Mrd.5,3 Mrd.5,2 Mrd.
Americas3,1 Mrd.4,7 Mrd.3,7 Mrd.
EMEA1,0 Mrd.1,6 Mrd.1,8 Mrd.

Quartalsverlauf

RegionQ3 FY2024Q2 FY2024Q1 FY2024Q3 FY2023Q2 FY2023Q1 FY2023AnteilΔTrend
Asia Pacific837,0 Mio.777,0 Mio.811,0 Mio.774,0 Mio.760,0 Mio.801,0 Mio.50,6 %+8,1%
Americas618,0 Mio.544,0 Mio.455,0 Mio.799,0 Mio.853,0 Mio.936,0 Mio.37,3 %-22,7%
EMEA200,0 Mio.234,0 Mio.188,0 Mio.287,0 Mio.274,0 Mio.298,0 Mio.12,1 %-30,3%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
202603.04.202629.04.20263,1 Mrd. USD3,27
202602.01.202630.01.20262,8 Mrd. USD2,60
202503.10.202531.10.20252,6 Mrd. USD2,43
Q3 202528.03.202502.05.20252,2 Mrd. USD1,57
Q2 202427.12.202424.01.20252,3 Mrd. USD1,55
Q1 202427.09.202425.10.20242,2 Mrd. USD1,41
Q3 202429.03.202426.04.20241,7 Mrd. USD0,12
Q2 202329.12.202326.01.20241,6 Mrd. USD-0,09
Q1 202329.09.202327.10.20231,5 Mrd. USD-0,88

Dividenden

Termine (aus 8-K Item 8.01, kommende fett)

ZahltagEx-TagStichtagje AktieFrequenz
2026-10-072026-09-240,7400 USDquarterly
2026-07-072026-06-240,7400 USDquarterly
2026-04-082026-03-250,7400 USDquarterly

Dividende je Aktie (Jahr, SEC-XBRL)

JahrDPS
20252,8600
20242,8000
20232,8000
20222.770.000,0000
20212,6600
20202,5800
20192,5200
20182,5200

Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), ohne Gewähr.

Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)

SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag, SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte (20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht (US)FormBerichtsperiodeVerzögerung
29.04.202610-Q03.04.202626 TageSEC »
30.01.202610-Q02.01.202628 TageSEC »
31.10.202510-Q03.10.202528 TageSEC »
01.08.202510-K27.06.202535 TageSEC »
02.05.202510-Q28.03.202535 TageSEC »
24.01.202510-Q27.12.202428 TageSEC »
25.10.202410-Q27.09.202428 TageSEC »
02.08.202410-K28.06.202435 TageSEC »
26.04.202410-Q29.03.202428 TageSEC »
26.01.202410-Q29.12.202328 TageSEC »
27.10.202310-Q29.09.202328 TageSEC »
04.08.202310-K30.06.202335 TageSEC »
26.04.202310-Q31.03.202326 TageSEC »
25.01.202310-Q30.12.202226 TageSEC »
27.10.202210-Q30.09.202227 TageSEC »
05.08.202210-K01.07.202235 TageSEC »
28.04.202210-Q01.04.202227 TageSEC »
27.01.202210-Q31.12.202127 TageSEC »
28.10.202110-Q01.10.202127 TageSEC »
06.08.202110-K02.07.202135 TageSEC »
29.04.202110-Q02.04.202127 TageSEC »
28.01.202110-Q01.01.202127 TageSEC »
29.10.202010-Q02.10.202027 TageSEC »
07.08.202010-K03.07.202035 TageSEC »

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)KategorieHV-Termin (US)Stichtag (US)Form
14.10.2025HV-EinladungDEFR14ASEC »
09.09.2025HV-EinladungDEFA14ASEC »
09.09.2025HV-Einladung25.10.2025 Jahres-HV27.08.2025DEF 14ASEC »
03.09.2024HV-EinladungDEFA14ASEC »
03.09.2024HV-Einladung19.10.2024 Jahres-HV23.08.2024DEF 14ASEC »
05.09.2023HV-EinladungDEFA14ASEC »
05.09.2023HV-Einladung23.10.2023 Jahres-HV24.08.2023DEF 14ASEC »
01.09.2022HV-EinladungDEFA14ASEC »
01.09.2022HV-Einladung24.10.2022 Jahres-HV26.08.2022DEF 14ASEC »
30.08.2021HV-EinladungDEFA14ASEC »
30.08.2021HV-Einladung20.10.2021 Jahres-HV25.08.2021DEF 14ASEC »
09.04.2021HV-EinladungDEFA14ASEC »
08.03.2021HV-EinladungDEFA14ASEC »
03.03.2021M&A-Abstimmung14.04.2021 a.o. HV01.03.2021DEFM14ASEC »
05.02.2021VorläufigPRE 14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).

Übernahmen & Fusionen (M&A)

M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.

Datum (US)KategorieFormDeal-KonditionenSEC
31.03.2025ÜbernahmeangebotSC TO-T/ASEC »
19.03.2025ÜbernahmeangebotSC TO-T/ASEC »
14.03.2025ÜbernahmeangebotSC TO-T/ASEC »
03.03.2025ÜbernahmeangebotSC TO-T$4,00 CashSEC »
13.02.2025ÜbernahmeangebotSC TO-CSEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.

DatumFormStimmungGuidanceRisiko-ΔQualitativZusammenfassung
30.01.202610-Q-0,20k. A.0,0040Das MD&A dieser 10-Q enthält keine substanzielle Finanzanalyse und verweist lediglich auf den Jahresbericht 10-K vom August 2025; verwertbare Guidance fehlt vollständig. Die Risikofaktoren sind umfangreich und heben insbesondere den kritischen Überg…🔒
05.02.202010-Q0,150,0062Seagate erzielte im Dezember-Quartal 2019 einen sequenziellen Umsatzanstieg auf 2,70 Mrd. USD und eine verbesserte Bruttomarge von 28 %, steht aber durch anhaltende Preiserosion weiterhin unter Jahresvergleichsdruck. Das Massenkapazitätssegment wäch…🔒

Kritische 8-K Meldungen

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (06.05.2026)
DatumMeldungTagsSchwereFilingAuszug
06.05.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
28.10.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
26.08.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
08.05.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
29.08.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
20.04.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECstarting in the fiscal first quarter 2024. Item 5.02    Departure of Directors or Certain Officers; Election of…
29.03.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECin the fiscal fourth quarter 2023. Item 5.02    Departure of Directors or Certain Officers; Election of Directors…
09.11.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
28.07.2026Quartalszahlen0,2565Seagate gibt Geschäftsergebnisse für Q4 und Gesamtjahr 2026 bekannt und kündigt Quartalsdividende von 0,74 USD je Aktie an.SEC
12.06.2026Sonstiges0,0015Regulation FD-Mitteilung (Item 7.01) mit Verweis auf Seagate HDD Cayman. Auszug unvollständig, konkrete Event-Details nicht erkennbar.SEC
28.05.2026Sonstiges-0,1045Seagate hat 2.023.124 Stammaktien in einer privaten Platzierung gemäß Section 4(a)(2) des Securities Act ausgegeben. Der genaue Transaktions… 🔒SEC
21.05.2026Wesentliche Vereinbarung-0,1550Seagate gibt neue Stammaktien in privaten Transaktionen unter Securities Act Exemption gemäß Section 4(a)(2) aus.SEC
06.05.2026Personalwechsel-0,0535Director Michael R. Cannon wird sich nicht zur Wiederwahl bei der 2026 Annual General Meeting stellen. Er wird bis zur Versammlung sein Amt … 🔒SEC
28.04.2026Quartalszahlen0,2068Seagate veröffentlichte Geschäftsergebnisse für Q3 FY2026 (endet 3. April 2026) und erklärte eine vierteljährliche Bardividende von $0,74 pr… 🔒SEC
19.02.2026Sonstiges-0,1548Seagate führte private Platzierungen von insgesamt 5,95 Millionen Stammaktien durch, die gemäß Section 4(a)(2) des Securities Act registrier… 🔒SEC
12.02.2026Wesentliche Vereinbarung-0,1558Seagate führt eine private Platzierung von Stammaktien durch, exemptiert unter Section 4(a)(2) der Securities Act von 1933. Nähere Bedingung… 🔒SEC
27.01.2026dividend0,4055Seagate kündigte seine Finanzergebnisse für Q2 FY2026 an und erklärte eine vierteljährliche Dividende von $0,74 pro Aktie, zahlbar am 8. Apr… 🔒SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-07-13542910,34493.404
2026-07-094.700860,024.042.094
2026-07-08276827,64228.429
2026-07-0620820,1616.403
2026-06-29100899,9089.990
2026-06-25600993,25595.950
2026-06-223.8521.070,234.122.526
2026-06-152.011931,041.872.321
2026-06-1217868,0914.758
2026-06-0916876,7714.028
2026-06-082.817847,472.387.323
2026-06-0516.639925,9915.407.548
2026-06-033926,612.780
2026-06-01300879,80263.940
2026-05-29679880,72598.009
2026-05-192.123740,841.572.803
2026-05-184.700795,473.738.709
2026-05-12537834,01447.863
2026-05-07135786,42106.167
2026-05-0596738,5470.900
2026-05-041.236726,93898.485
2026-04-309.451643,306.079.828
2026-04-2917.572579,0310.174.715
2026-04-231579,88580
2026-04-202.100547,751.150.275
2026-04-161519,60520
2026-04-144.112513,282.110.607
2026-04-13294503,13147.920
2026-04-082468,72937
2026-04-065.840429,362.507.462
2026-04-02294423,12124.397
2026-03-3110.774362,433.904.821
2026-03-25122424,9651.845
2026-03-231.216411,23500.056
2026-03-198.647406,773.517.340
2026-03-18318421,09133.907
2026-03-10277374,33103.689
2026-03-09200352,8070.560
2026-03-0315379,525.693
2026-02-232.499411,111.027.364
2026-02-201408,97409
2026-02-1010425,004.250
2026-02-093.809429,321.635.280
2026-02-06808405,45327.604
2026-02-0220.724407,698.448.968

Hinweis

Erweitert ×