Glück Conviction Score™ ⓘ
WRB
BERKLEY W R CORP
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
45,0
92 neu, 241 erhöht, -2481256K $ netto
Aktivist
18,2
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 66.59 | +2.5 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 70.35 | -3.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 66.81 | EMA50: 66.89 | |
| MACD-Histogramm | Bullisch | 10 % | 0.277 | Bullisch | |
| RSI(14) | Neutral | 10 % | 56.9 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 91.2 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 14.4 | +DI: 23.0 / −DI: 18.8 | |
| Z-Score(60) | Bärisch | 5 % | 1.67 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 31.7 % | Hoch 78.46 / Tief 63.54 | |
| Bollinger(20,2σ) | Neutral | 5 % | 74.4 % | Upper 69.86 / Mid 66.75 / Lower 63.64 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0183 | R²=0.08 / annualisiert +6.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 73.185 | 72,52 | 5.307.654,30 | +70,7% | |
| 2026-03-03 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 38.991 | 71,60 | 2.791.603,54 | +37,2% | |
| 2026-03-02 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 45.103 | 72,29 | 3.260.288,40 | +43,4% | |
| 2026-03-02 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 100.897 | 73,20 | 7.385.458,61 | +98,4% | |
| 2026-02-27 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 147.000 | 71,63 | 10.528.963,20 | +140,3% | |
| 2026-02-26 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 145.491 | 71,65 | 10.423.848,19 | +138,9% | |
| 2026-02-26 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 7.509 | 72,11 | 541.504,03 | +7,2% | |
| 2026-02-25 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 154.512 | 71,39 | 11.030.874,35 | +147,0% | |
| 2026-02-25 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 14.356 | 71,77 | 1.030.335,86 | +13,7% | |
| 2026-02-24 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 103.192 | 70,52 | 7.277.430,05 | +97,0% | |
| 2026-02-24 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 61.594 | 71,28 | 4.390.642,06 | +58,5% | |
| 2026-02-23 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 16.410 | 71,80 | 1.178.305,28 | +15,7% | |
| 2026-02-23 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 203.590 | 71,09 | 14.473.844,23 | +192,9% | |
| 2026-02-20 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 160.582 | 70,80 | 11.369.944,28 | +151,5% | |
| 2026-02-19 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 300.986 | 70,53 | 21.227.729,92 | +282,9% | |
| 2026-02-19 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 44.014 | 71,50 | 3.146.785,33 | +41,9% | |
| 2026-02-18 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 45.250 | 70,96 | 3.210.908,33 | +42,8% | |
| 2026-02-18 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 239.750 | 70,58 | 16.922.729,78 | +225,5% | |
| 2026-02-17 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 281.386 | 71,19 | 20.032.854,19 | +266,9% | |
| 2026-02-13 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 4.314 | 70,30 | 303.264,28 | +4,0% | |
| 2026-02-13 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 15.406 | 69,73 | 1.074.335,87 | +14,3% | |
| 2026-02-13 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 280 | 71,18 | 19.931,52 | +0,3% | |
| 2026-02-12 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 17.599 | 71,88 | 1.265.030,20 | +16,9% | |
| 2026-02-12 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 2.401 | 72,76 | 174.690,28 | +2,3% | |
| 2026-02-11 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 3.578 | 70,50 | 252.266,17 | +3,4% | |
| 2026-02-11 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 11.163 | 71,45 | 797.588,54 | +10,6% | |
| 2026-02-11 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 9.289 | 69,59 | 646.400,15 | +8,6% | |
| 2026-02-10 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 21.884 | 69,09 | 1.511.904,28 | +20,1% | |
| 2026-02-10 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 12.082 | 69,92 | 844.786,73 | +11,3% | |
| 2026-02-09 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 4.048 | 70,32 | 284.653,34 | +3,8% | |
| 2026-02-09 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 35.952 | 69,27 | 2.490.553,23 | +33,2% | |
| 2026-02-06 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 15.694 | 70,46 | 1.105.811,80 | +14,7% | |
| 2026-02-06 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 4.306 | 71,39 | 307.411,80 | +4,1% | |
| 2026-02-05 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 13.472 | 71,25 | 959.917,72 | +12,8% | |
| 2026-02-05 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 6.528 | 70,79 | 462.109,94 | +6,2% | |
| 2026-02-04 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 22.415 | 70,25 | 1.574.716,51 | +21,0% | |
| 2026-02-04 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 2.585 | 69,77 | 180.342,53 | +2,4% | |
| 2026-02-03 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 31.653 | 68,87 | 2.179.904,13 | +29,0% | |
| 2026-02-03 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 8.347 | 67,75 | 565.497,56 | +7,5% | |
| 2026-02-02 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 13.159 | 68,42 | 900.300,62 | +12,0% | |
| 2026-02-02 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 237.062 | 67,71 | 16.051.136,13 | +213,9% | |
| 2026-01-30 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 195.000 | 68,36 | 13.330.414,50 | +177,6% | |
| 2026-01-29 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 27.718 | 68,56 | 1.900.359,94 | +25,3% | |
| 2026-01-29 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 262.282 | 68,08 | 17.856.578,21 | +237,9% | |
| 2026-01-28 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 28.577 | 67,89 | 1.940.192,55 | +25,9% | |
| 2026-01-28 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 280.354 | 67,58 | 18.945.089,76 | +252,4% | |
| 2026-01-27 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 325.960 | 67,40 | 21.970.877,46 | +292,8% | |
| 2026-01-27 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 800 | 65,86 | 52.689,44 | +0,7% | |
| 2026-01-27 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 2.671 | 69,04 | 184.392,75 | +2,5% | |
| 2026-01-27 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 8.582 | 68,56 | 588.390,50 | +7,8% | |
| 2026-01-27 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 11.987 | 66,87 | 801.520,34 | +10,7% | |
| 2026-01-26 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 76.389 | 67,88 | 5.185.056,15 | +69,1% | |
| 2026-01-26 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 293.611 | 66,86 | 19.629.480,85 | +261,6% | |
| 2026-01-23 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 201.081 | 66,77 | 13.426.158,26 | +178,9% | |
| 2026-01-23 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 166.919 | 67,18 | 11.213.668,50 | +149,4% | |
| 2026-01-22 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 330.000 | 67,45 | 22.258.665,00 | +296,6% | |
| 2026-01-21 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 260.998 | 67,60 | 17.644.299,99 | +235,1% | |
| 2026-01-21 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 59.002 | 66,95 | 3.950.337,31 | +52,6% | |
| 2026-01-20 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 265.006 | 67,75 | 17.954.315,50 | +239,2% | |
| 2026-01-20 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 44.994 | 68,08 | 3.063.065,54 | +40,8% | |
| 2026-01-16 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 241.309 | 68,03 | 16.416.492,58 | +218,7% | |
| 2026-01-16 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 58.691 | 68,79 | 4.037.101,52 | +53,8% | |
| 2026-01-15 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 166.907 | 68,68 | 11.462.338,23 | +152,7% | |
| 2026-01-15 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 68.093 | 69,45 | 4.728.868,19 | +63,0% | |
| 2026-01-14 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 208.272 | 69,23 | 14.419.357,86 | +192,1% | |
| 2026-01-14 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 21.728 | 68,80 | 1.494.927,68 | +19,9% | |
| 2026-01-13 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 118.501 | 67,82 | 8.037.223,67 | +107,1% | |
| 2026-01-13 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 206.499 | 68,15 | 14.072.473,20 | +187,5% | |
| 2026-01-12 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 256.041 | 68,73 | 17.598.824,51 | +234,5% | |
| 2026-01-09 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 8.150 | 70,12 | 571.447,03 | +7,6% | |
| 2026-01-09 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 161.176 | 68,48 | 11.037.590,36 | +147,1% | |
| 2026-01-09 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 105.674 | 69,56 | 7.351.190,68 | +98,0% | |
| 2026-01-08 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 4.187 | 68,79 | 288.029,17 | +3,8% | |
| 2026-01-08 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 151.511 | 70,32 | 10.653.662,63 | +142,0% | |
| 2026-01-08 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 39.302 | 69,69 | 2.738.964,24 | +36,5% | |
| 2026-01-07 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 254.622 | 68,47 | 17.433.382,71 | +232,3% | |
| 2026-01-07 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 10.378 | 69,20 | 718.202,23 | +9,6% | |
| 2026-01-06 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 92.357 | 70,21 | 6.484.523,51 | +86,4% | |
| 2026-01-06 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 122.931 | 69,93 | 8.596.294,38 | +114,5% | |
| 2026-01-05 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 35.894 | 70,23 | 2.520.918,18 | +33,6% | |
| 2026-01-05 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 153.686 | 70,78 | 10.877.510,87 | +144,9% | |
| 2026-01-05 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 11.350 | 69,20 | 785.415,46 | +10,5% | |
| 2026-01-02 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 237.734 | 69,35 | 16.486.306,11 | +219,7% | |
| 2025-12-31 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 230.000 | 70,27 | 16.160.996,00 | +215,3% | |
| 2025-12-30 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 205.000 | 70,83 | 14.519.822,00 | +193,5% | |
| 2025-12-29 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 205.000 | 70,77 | 14.508.383,00 | +193,3% | |
| 2025-12-26 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 220.000 | 70,56 | 15.522.760,00 | +206,8% | |
| 2025-12-24 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 220.000 | 70,51 | 15.512.046,00 | +206,7% | |
| 2025-12-23 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 232.546 | 70,31 | 16.350.448,79 | +217,9% | |
| 2025-12-23 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 2.027 | 71,15 | 144.228,14 | +1,9% | |
| 2025-12-22 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 162.060 | 70,33 | 11.396.982,94 | +151,9% | |
| 2025-12-22 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 39.940 | 69,97 | 2.794.665,70 | +37,2% | |
| 2025-12-19 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 204.000 | 69,50 | 14.178.612,00 | +188,9% | |
| 2025-12-18 | MITSUI SUMITOMO INSURANCE CO LTD | 10% Owner | Open Market Purchase | 204.350 | 69,38 | 14.178.109,53 | +188,9% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| MITSUI SUMITOMO INSURANCE CO LTD | 58.780.450 | 50.526.511 | 8.253.939 | 3.895.968.226 | Aufgestockt | +16,3% | |
| VANGUARD GROUP INC | 37.033.581 | 0 | 37.033.581 | 2.596.794.700 | Neu | +100,0% | |
| BlackRock, Inc. | 23.280.608 | 25.060.489 | -1.779.881 | 1.543.038.699 | Reduziert | -7,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.925.841 | 0 | 18.925.841 | 1.254.404.742 | Neu | +100,0% | |
| STATE STREET CORP | 14.405.410 | 14.916.433 | -511.023 | 954.790.575 | Reduziert | -3,4% | |
| MORGAN STANLEY | 10.412.465 | 9.798.358 | 614.107 | 690.138.328 | Aufgestockt | +6,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.229.654 | 8.348.791 | -119.137 | 549.199.148 | Reduziert | -1,4% | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7.772.213 | 8.709.181 | -936.968 | 515.142.340 | Reduziert | -10,8% | |
| NORGES BANK | 6.214.380 | 0 | 6.214.380 | 435.752.326 | Neu | +100,0% | |
| Invesco Ltd. | 5.051.765 | 4.913.337 | 138.428 | 334.830.954 | Aufgestockt | +2,8% | |
| FIRST TRUST ADVISORS LP | 3.972.929 | 3.595.187 | 377.742 | 263.325.756 | Aufgestockt | +10,5% | |
| WELLS FARGO & COMPANY/MN | 3.789.666 | 3.990.309 | -200.643 | 251.179.062 | Reduziert | -5,0% | |
| DIMENSIONAL FUND ADVISORS LP | 3.768.180 | 3.638.379 | 129.801 | 249.757.104 | Aufgestockt | +3,6% | |
| UBS Group AG | 3.267.776 | 3.505.867 | -238.091 | 216.588.194 | Reduziert | -6,8% | |
| JPMORGAN CHASE & CO | 2.959.888 | 0 | 2.959.888 | 207.547.388 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 2.904.522 | 2.353.962 | 550.560 | 192.511.710 | Aufgestockt | +23,4% | |
| GOLDMAN SACHS GROUP INC | 2.851.284 | 2.756.154 | 95.130 | 188.983.115 | Aufgestockt | +3,5% | |
| NORTHERN TRUST CORP | 2.705.395 | 2.888.270 | -182.875 | 179.313.581 | Reduziert | -6,3% | |
| JANUS HENDERSON GROUP PLC | 2.457.890 | 3.557.807 | -1.099.917 | 162.909.996 | Reduziert | -30,9% | |
| 1832 Asset Management L.P. | 2.293.921 | 2.323.657 | -29.736 | 152.041.084 | Reduziert | -1,3% | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2.284.583 | 2.790.374 | -505.791 | 151.422.161 | Reduziert | -18,1% | |
| Polar Capital Holdings Plc | 2.275.000 | 2.445.000 | -170.000 | 150.787.000 | Reduziert | -7,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.175.492 | 2.219.902 | -44.410 | 144.191.609 | Reduziert | -2,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1.918.380 | 2.707.852 | -789.472 | 127.152.820 | Reduziert | -29,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.901.305 | 1.876.963 | 24.342 | 126.018.496 | Aufgestockt | +1,3% | |
| Legal & General Group Plc | 1.871.044 | 2.060.831 | -189.787 | 124.012.800 | Reduziert | -9,2% | |
| AQR CAPITAL MANAGEMENT LLC | 1.848.105 | 1.729.041 | 119.064 | 122.492.419 | Aufgestockt | +6,9% | |
| Madison Asset Management, LLC | 1.618.906 | 1.724.598 | -105.692 | 107.301.062 | Reduziert | -6,1% | |
| CITADEL ADVISORS LLC | 1.462.441 | 155.850 | 1.306.591 | 96.930.589 | Aufgestockt | +838,4% | |
| FMR LLC | 1.389.362 | 1.269.533 | 119.829 | 92.086.925 | Aufgestockt | +9,4% | |
| CHILTON INVESTMENT CO INC. | 1.388.792 | 1.638.327 | -249.535 | 92.049.134 | Reduziert | -15,2% | |
| ROYAL BANK OF CANADA | 1.296.875 | 1.567.025 | -270.150 | 85.956.000 | Reduziert | -17,2% | |
| EULAV Asset Management | 1.230.464 | 1.295.464 | -65.000 | 81.555.154 | Reduziert | -5,0% | |
| BARCLAYS PLC | 1.227.343 | 1.045.669 | 181.674 | 81.348.294 | Aufgestockt | +17,4% | |
| DEUTSCHE BANK AG\ | 1.144.757 | 867.184 | 277.573 | 75.874.494 | Aufgestockt | +32,0% | |
| ANCHOR CAPITAL ADVISORS LLC | 1.133.890 | 1.126.351 | 7.539 | 75.154.251 | Aufgestockt | +0,7% | |
| JONES FINANCIAL COMPANIES LLLP | 1.147.307 | 7.502 | 1.139.805 | 74.277.837 | Aufgestockt | +15193,3% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.113.400 | 1.181.506 | -68.106 | 73.796.134 | Reduziert | -5,8% | |
| JANE STREET GROUP, LLC | 1.109.735 | 52.547 | 1.057.188 | 73.553.236 | Aufgestockt | +2011,9% | |
| HSBC HOLDINGS PLC | 1.103.332 | 1.735.958 | -632.626 | 73.181.319 | Reduziert | -36,4% | |
| RAYMOND JAMES FINANCIAL INC | 1.100.375 | 1.192.060 | -91.685 | 72.932.797 | Reduziert | -7,7% | |
| Cornerstone Investment Partners, LLC | 1.052.504 | 1.099.746 | -47.242 | 69.759.965 | Reduziert | -4,3% | |
| ENVESTNET ASSET MANAGEMENT INC | 896.168 | 917.610 | -21.442 | 59.397.989 | Reduziert | -2,3% | |
| PARNASSUS INVESTMENTS, LLC | 806.103 | 793.698 | 12.405 | 53.428.507 | Aufgestockt | +1,6% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 803.150 | 1.038.877 | -235.727 | 53.232.782 | Reduziert | -22,7% | |
| PFA Pension, Forsikringsaktieselskab | 791.287 | 921.372 | -130.085 | 52.446.510 | Reduziert | -14,1% | |
| Cerity Partners LLC | 775.409 | 747.731 | 27.678 | 51.394.125 | Aufgestockt | +3,7% | |
| Swiss National Bank | 724.962 | 831.462 | -106.500 | 48.050.481 | Reduziert | -12,8% | |
| Amundi | 721.040 | 804.001 | -82.961 | 47.790.531 | Reduziert | -10,3% | |
| CITIGROUP INC | 707.114 | 536.374 | 170.740 | 46.867.513 | Aufgestockt | +31,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| MITSUI SUMITOMO INSURANCE CO LTD | 58.780.450 | 50.526.511 | +16,3% | 3.895.968.226 | 23,05 |
| BlackRock, Inc. | 23.280.608 | 25.060.489 | -7,1% | 1.543.038.699 | 9,13 |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.925.841 | 0 | +100,0% | 1.254.404.742 | 7,42 |
| STATE STREET CORP | 14.405.410 | 14.916.433 | -3,4% | 954.790.575 | 5,65 |
| MORGAN STANLEY | 10.412.465 | 9.798.358 | +6,3% | 690.138.328 | 4,08 |
| GEODE CAPITAL MANAGEMENT, LLC | 8.229.654 | 8.348.791 | -1,4% | 549.199.148 | 3,25 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7.772.213 | 8.709.181 | -10,8% | 515.142.340 | 3,05 |
| Invesco Ltd. | 5.051.765 | 4.913.337 | +2,8% | 334.830.954 | 1,98 |
| FIRST TRUST ADVISORS LP | 3.972.929 | 3.595.187 | +10,5% | 263.325.756 | 1,56 |
| WELLS FARGO & COMPANY/MN | 3.789.666 | 3.990.309 | -5,0% | 251.179.062 | 1,49 |
| DIMENSIONAL FUND ADVISORS LP | 3.768.180 | 3.638.379 | +3,6% | 249.757.104 | 1,48 |
| JPMORGAN CHASE & CO | 3.273.964 | 2.959.888 | +10,6% | 216.900.198 | 1,28 |
| UBS Group AG | 3.267.776 | 3.505.867 | -6,8% | 216.588.194 | 1,28 |
| BANK OF AMERICA CORP /DE/ | 2.904.522 | 2.353.962 | +23,4% | 192.511.710 | 1,14 |
| GOLDMAN SACHS GROUP INC | 2.851.284 | 2.756.154 | +3,5% | 188.983.115 | 1,12 |
| NORTHERN TRUST CORP | 2.705.395 | 2.888.270 | -6,3% | 179.313.581 | 1,06 |
| JANUS HENDERSON GROUP PLC | 2.457.890 | 3.557.807 | -30,9% | 162.909.996 | 0,96 |
| 1832 Asset Management L.P. | 2.293.921 | 2.323.657 | -1,3% | 152.041.084 | 0,90 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2.284.583 | 2.790.374 | -18,1% | 151.422.161 | 0,90 |
| Polar Capital Holdings Plc | 2.275.000 | 2.445.000 | -7,0% | 150.787.000 | 0,89 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 911 | 298,6 | 19.504 |
| 31.12.2025 | ✓ | 929 | 297,4 | 20.474 |
| 30.09.2025 | ✓ | 928 | 266,5 | 20.091 |
| 30.06.2025 | ✓ | 910 | 258,8 | 18.375 |
| 31.03.2025 | ✓ | 904 | 271,0 | 18.711 |
| 31.12.2024 | ✓ | 845 | 296,6 | 16.971 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| MITSUI SUMITOMO INSURANCE CO LTD | 50.526.511 | 3.542.918.951 |
| NORGES BANK | 6.214.380 | 435.752.326 |
| PFA Pension, Forsikringsaktieselskab | 921.372 | 65.233.143 |
| ExodusPoint Capital Management, LP | 298.363 | 20.921.214 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 178.000 | 12.481.360 |
| Alberta Investment Management Corp | 130.000 | 9.115.600 |
| VEGA INVESTMENT SOLUTIONS | 113.752 | 8.032.029 |
| Trexquant Investment LP | 98.470 | 6.904.716 |
| TUDOR INVESTMENT CORP ET AL | 79.615 | 5.582.604 |
| Interval Partners, LP | 53.800 | 3.772.456 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.219.902 | 2.213.679 | +35572.5 % | 155.659.528 |
| GOLDMAN SACHS GROUP INC | 2.756.154 | 1.142.120 | +70.8 % | 193.261.549 |
| FMR LLC | 1.269.533 | 980.906 | +339.9 % | 89.019.547 |
| UBS Group AG | 3.505.867 | 906.100 | +34.9 % | 245.831.395 |
| HSBC HOLDINGS PLC | 1.735.958 | 885.417 | +104.1 % | 121.933.556 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.038.877 | 469.451 | +82.4 % | 72.846.055 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 685.153 | 367.209 | +115.5 % | 48.042.928 |
| SG Americas Securities, LLC | 344.040 | 320.027 | +1332.7 % | 24.124 |
| Cerity Partners LLC | 747.731 | 316.842 | +73.5 % | 52.430.911 |
| VANGUARD GROUP INC | 37.033.581 | 309.828 | +0.8 % | 2.596.794.700 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3.557.807 | -3.382.139 | -48.7 % | 249.473.586 |
| PRINCIPAL FINANCIAL GROUP INC | 2.707.852 | -2.533.657 | -48.3 % | 189.877.329 |
| MORGAN STANLEY | 9.798.358 | -2.006.209 | -17.0 % | 687.061.127 |
| JPMORGAN CHASE & CO | 2.959.888 | -1.953.652 | -39.8 % | 207.547.388 |
| BALYASNY ASSET MANAGEMENT L.P. | 18.371 | -1.063.591 | -98.3 % | 1.288.175 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8.709.181 | -785.257 | -8.3 % | 610.687.793 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 480.369 | -694.539 | -59.1 % | 33.683.474 |
| FIRST TRUST ADVISORS LP | 3.595.187 | -625.749 | -14.8 % | 252.094.546 |
| TRUIST FINANCIAL CORP | 684.961 | -602.263 | -46.8 % | 48.029.494 |
| Maren Capital LLC | 536.470 | -527.355 | -49.6 % | 37.617.272 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 05.06.2026 | MS&AD Insurance Group Holdings, Inc. | Aktivist (13D/A) | 15,80 % | 58.780.450 | +0,10 pp | Item 4 is hereby amended by replacing the second to last paragraph of Item 4 with the fo… |
| 05.06.2026 | Mitsui Sumitomo Insurance Co., Ltd. | Aktivist (13D/A) | 15,80 % | 58.780.450 | +0,10 pp | Item 4 is hereby amended by replacing the second to last paragraph of Item 4 with the fo… |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,80 % | 21.732.802 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,40 pp | |
| 05.03.2026 | WR Berkley & Others LLC | Aktivist (13D/A) | 25,51 % | 95.551.144 | +0,37 pp | Item 4 is hereby amended by replacing the first paragraph with the following: Calculati… |
| 05.03.2026 | The William R. Berkley 2011 GST Trust u/a dated December 20, 2011 | Aktivist (13D/A) | 25,51 % | 95.551.144 | +0,37 pp | Item 4 is hereby amended by replacing the first paragraph with the following: Calculati… |
| 05.03.2026 | WR Berkley & Others 2 LLC | Aktivist (13D/A) | 25,51 % | 95.551.144 | +0,37 pp | Item 4 is hereby amended by replacing the first paragraph with the following: Calculati… |
| 05.03.2026 | W. Robert Berkley, Jr. | Aktivist (13D/A) | 25,51 % | 95.551.144 | +0,37 pp | Item 4 is hereby amended by replacing the first paragraph with the following: Calculati… |
| 05.03.2026 | The William R. Berkley 2022 Family Trust f/b/o Lauren Berkley and Her Issue | Aktivist (13D/A) | 25,51 % | 95.551.144 | +0,37 pp | Item 4 is hereby amended by replacing the first paragraph with the following: Calculati… |
| 05.03.2026 | William R. Berkley | Aktivist (13D/A) | 25,51 % | 95.551.144 | +0,37 pp | Item 4 is hereby amended by replacing the first paragraph with the following: Calculati… |
| 05.03.2026 | Marjorie J. Berkley | Aktivist (13D/A) | 25,51 % | 95.551.144 | +0,37 pp | Item 4 is hereby amended by replacing the first paragraph with the following: Calculati… |
| 05.03.2026 | The William R. Berkley 2022 Family Trust f/b/o William R. Berkley, Jr. and His Issue | Aktivist (13D/A) | 25,51 % | 95.551.144 | +0,37 pp | Item 4 is hereby amended by replacing the first paragraph with the following: Calculati… |
| 05.03.2026 | MS&AD Insurance Group Holdings, Inc. | Aktivist (13D/A) | 15,70 % | 58.780.450 | +0,80 pp | Item 4 is hereby amended by replacing the first paragraph with the following: Calculati… |
| 05.03.2026 | Mitsui Sumitomo Insurance Co., Ltd. | Aktivist (13D/A) | 15,70 % | 58.780.450 | +0,80 pp | Item 4 is hereby amended by replacing the first paragraph with the following: Calculati… |
| 06.02.2026 | Mitsui Sumitomo Insurance Co., Ltd. | Aktivist (13D/A) | 14,90 % | 56.458.656 | +1,00 pp | |
| 06.02.2026 | MS&AD Insurance Group Holdings, Inc. | Aktivist (13D/A) | 14,90 % | 56.458.656 | +1,00 pp | |
| 14.01.2026 | MS&AD Insurance Group Holdings, Inc. | Aktivist (13D/A) | 13,90 % | 52.726.504 | +1,10 pp | |
| 14.01.2026 | Mitsui Sumitomo Insurance Co., Ltd. | Aktivist (13D/A) | 13,90 % | 52.726.504 | +1,10 pp | |
| 11.12.2025 | WR Berkley & Others 2 LLC | Aktivist (13D) | 25,14 % | 95.551.144 | Neu | Calculations of the Reporting Persons' beneficial ownership on the cover pages and in It… |
| 11.12.2025 | WR Berkley & Others LLC | Aktivist (13D) | 25,14 % | 95.551.144 | Neu | Calculations of the Reporting Persons' beneficial ownership on the cover pages and in It… |
| 11.12.2025 | The William R. Berkley 2022 Family Trust f/b/o Lauren Berkley and Her Issue | Aktivist (13D) | 25,14 % | 95.551.144 | Neu | Calculations of the Reporting Persons' beneficial ownership on the cover pages and in It… |
| 11.12.2025 | The William R. Berkley 2022 Family Trust f/b/o William R. Berkley, Jr. and His Issue | Aktivist (13D) | 25,14 % | 95.551.144 | Neu | Calculations of the Reporting Persons' beneficial ownership on the cover pages and in It… |
| 11.12.2025 | Marjorie J. Berkley | Aktivist (13D) | 25,14 % | 95.551.144 | Neu | Calculations of the Reporting Persons' beneficial ownership on the cover pages and in It… |
| 11.12.2025 | William R. Berkley | Aktivist (13D) | 25,14 % | 95.551.144 | Neu | Calculations of the Reporting Persons' beneficial ownership on the cover pages and in It… |
| 11.12.2025 | W. Robert Berkley, Jr. | Aktivist (13D) | 25,14 % | 95.551.144 | Neu | Calculations of the Reporting Persons' beneficial ownership on the cover pages and in It… |
| 11.12.2025 | The William R. Berkley 2011 GST Trust u/a dated December 20, 2011 | Aktivist (13D) | 25,14 % | 95.551.144 | Neu | Calculations of the Reporting Persons' beneficial ownership on the cover pages and in It… |
| 11.12.2025 | Mitsui Sumitomo Insurance Co., Ltd. | Aktivist (13D) | 12,80 % | 48.601.588 | Neu | Calculations of the Reporting Persons' beneficial ownership on the cover pages and in It… |
| 11.12.2025 | MS&AD Insurance Group Holdings, Inc. | Aktivist (13D) | 12,80 % | 48.601.588 | Neu | Calculations of the Reporting Persons' beneficial ownership on the cover pages and in It… |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,40 % | 24.243.598 | -0,17 pp | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 6,30 % | 16.362.167 | +0,90 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,57 % | 25.400.556 | +0,70 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 5,40 % | 14.366.687 | 0,00 pp | |
| 12.12.2022 | Morgan Stanley | Passiv (13G/A) | 3,90 % | 10.335.111 | -1,40 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,87 % | 15.666.766 | +0,05 pp | |
| 10.02.2022 | Morgan Stanley | Passiv (13G/A) | 5,30 % | 9.317.556 | -0,20 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 5,40 % | 9.574.474 | 0,00 pp | |
| 10.12.2021 | Morgan Stanley | Passiv (13G/A) | 5,50 % | 9.630.829 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 31.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 16.07.2025 | 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 →
Stammdaten
W. R. Berkley Corporation, ein Versicherungs-Holding-Unternehmen, fungiert als kommerzieller Versicherer in den USA und international. Das Unternehmen ist in zwei Segmenten tätig: Versicherung und Rückversicherung & Monoline-Überschuss. Das Versicherungssegment zeichnet kommerzielle Versicherungsgeschäfte einschließlich Betriebsstätten, Handelsfahrzeuge, Vermögenswerte, Produkthaftung und allgemeine sowie Berufshaftpflichtversicherungen. Es bietet auch Arbeiterunfallversicherungsprodukte; Unfall- und Krankenversicherungs- und Rückversicherungsprodukte; Versicherungen für kommerzielle Risiken; spezialisierte Umweltprodukte für Auftragnehmer, Berater sowie Immobilieneigentümer und -betreiber; spezialisierte Versicherungsabdeckungen für Kunstgegenstände und Schmucksammlungen; Regenschirm- und Überschuss-Haftpflicht-Abdeckungsprodukte; sowie Spirituosen-Haftpflicht und Binnenschifffahrts-Abdeckungen für kleine bis mittlere Versicherte an. Darüber hinaus bietet dieses Segment Direktoren- und Beamten- sowie Bürgschafts-Risikoversicherungsprodukte sowie Produkte für Technologie-, Life-Science- und Reiseindustrien; Cyber-Risiko-Lösungen; Schadensersatz-, Gruppenlebens- sowie Verbrechen- und Treuhand-Versicherungsprodukte; Versicherungslösungen für Privatpersonen einschließlich Heim-, Wohn-/Genossenschafts-, Auto- und Sammlerstücke; Auto-, Strafverfolgung, öffentliche Beamte und Erzieher-Rechtsschutz sowie Arbeitgeber-Haftpflicht- und versehentliche Krankenversicherungsprodukte; sowie Betreuungs- und alternative Risikoversicherungs-Programm-Managementdienstleistungen an. Das Rückversicherungs- und Monoline-Überschuss-Segment bietet anderen Versicherungsunternehmen und Selbstversicherten Unterstützung bei der Verwaltung ihres Nettorisikos durch Rückversicherung auf Portfoliobasis durch Vertrag-Rückversicherung oder auf Einzelbasis durch fakultative Rückversicherung an. W. R. Berkley Corporation wurde 1967 gegründet und hat seinen Sitz in Greenwich, Connecticut.
Unternehmen & Branche
| Name | BERKLEY W R CORP |
|---|---|
| Ticker | WRB |
| CIK | 0000011544 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Insurance - Property & Casualty |
| SIC | 6331 · Fire, Marine & Casualty Insurance |
Wertpapier & Kennzahlen
| CUSIP | 084423102 |
|---|---|
| ISIN | US0844231029 |
| Typ | Common Stock |
| Marktkapitalisierung | 25,47 Mrd. USD |
| KGV (P/E) | 15,18 |
| Beta | 0,33 |
| Dividendenrendite | 0,03 % |
Bewertung
| KBV (P/B) | 2,63 vs. 2,19 (2021) ▲ |
|---|---|
| KUV (P/S) | 1,73 vs. 1,54 (2021) ▲ |
| FCF-Rendite | 14,1 % vs. 15,0 % (2021) ▼ |
| Buyback-Rendite | 1,1 % vs. 0,8 % (2021) ▲ |
| Ausschüttungsquote | 39,4 % vs. 34,8 % (2021) ▲ |
Qualität & Bilanz
| Nettomarge | 12,1 % vs. 10,8 % (2021) ▲ |
|---|---|
| ROIC | 18,3 % vs. 15,4 % (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) | 2,19 | 2,84 | 2,43 | 2,65 | 2,73 | |
| KUV (P/S) | 1,54 | 1,72 | 1,49 | 1,63 | 1,80 | |
| FCF-Rendite | 15,0 % | 13,4 % | 16,1 % | 16,5 % | 13,5 % | |
| Buyback-Rendite | 0,8 % | 0,5 % | 3,0 % | 1,4 % | 1,0 % | |
| Ausschüttungsquote | 34,8 % | 17,0 % | 36,3 % | 30,3 % | 39,4 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | 10,8 % | 12,4 % | 11,4 % | 12,9 % | 12,1 % | |
| ROIC | 15,4 % | 20,5 % | 18,5 % | 20,9 % | 18,3 % | |
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 | 3.690.334.000 | 515.216.000 | 1,31 | 44.315.553.000 | 9.739.550.000 |
| 2025-12-31 | 10-K | 14.707.856.000 | 1.779.403.000 | 4,45 | 44.071.071.000 | 9.700.818.000 |
| 2025-09-30 | 10-Q | 3.768.236.000 | 511.032.000 | 1,28 | 43.715.217.000 | 9.798.892.000 |
| 2025-06-30 | 10-Q | 3.670.808.000 | 401.288.000 | 1,00 | 42.658.057.000 | 9.294.537.000 |
| 2025-03-31 | 10-Q | 3.547.399.000 | 417.571.000 | 1,04 | 41.345.792.000 | 8.914.039.000 |
| 2024-12-31 | 10-K | 13.638.752.000 | 1.756.115.000 | 4,36 | 40.567.268.000 | 8.395.111.000 |
| 2024-09-30 | 10-Q | 3.400.379.000 | 365.634.000 | 0,91 | 40.359.298.000 | 8.426.264.000 |
| 2024-06-30 | 10-Q | 3.314.032.000 | 371.909.000 | 0,92 | 38.909.919.000 | 7.773.782.000 |
| 2024-03-31 | 10-Q | 3.256.773.000 | 442.471.000 | 1,64 | 37.851.072.000 | 7.784.832.000 |
| 2023-12-31 | 10-K | 12.142.938.000 | 1.381.359.000 | 3,37 | 37.202.015.000 | 7.455.431.000 |
| 2023-09-30 | 10-Q | 3.030.638.000 | 333.586.000 | 0,82 | 36.111.348.000 | 6.915.579.000 |
| 2023-06-30 | 10-Q | 2.995.914.000 | 356.308.000 | 0,87 | 35.308.694.000 | 6.887.185.000 |
| 2023-03-31 | 10-Q | 2.895.004.000 | 294.126.000 | 1,06 | 34.296.064.000 | 6.944.015.000 |
| 2022-12-31 | 10-K | 11.166.499.000 | 1.381.062.000 | 3,29 | 33.861.099.000 | 6.748.332.000 |
| 2022-09-30 | 10-Q | 2.724.400.000 | 228.879.000 | 0,82 | 33.076.819.000 | 6.346.066.000 |
| 2022-06-30 | 10-Q | 2.512.887.000 | 179.322.000 | 0,64 | 32.692.447.000 | 6.514.485.000 |
| 2022-03-31 | 10-Q | 2.915.409.000 | 590.638.000 | 2,12 | 32.250.954.000 | 6.864.503.000 |
| 2021-12-31 | 10-K | 9.455.466.000 | 1.022.490.000 | 3,66 | 32.086.414.000 | 6.653.011.000 |
| 2021-09-30 | 10-Q | 2.424.283.000 | 261.297.000 | 0,93 | 31.544.288.000 | 6.648.441.000 |
| 2021-06-30 | 10-Q | 2.296.086.000 | 237.238.000 | 0,85 | 30.297.917.000 | 6.578.276.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 01.05.2026 | 3,7 Mrd. USD | 1,31 |
| Q3 2025 | 30.09.2025 | 03.11.2025 | 3,8 Mrd. USD | 1,28 |
| Q2 2025 | 30.06.2025 | 04.08.2025 | 3,7 Mrd. USD | 1,00 |
| Q1 2025 | 31.03.2025 | 01.05.2026 | 3,5 Mrd. USD | 1,04 |
| Q3 2024 | 30.09.2024 | 03.11.2025 | 3,4 Mrd. USD | 0,91 |
| Q2 2024 | 30.06.2024 | 04.08.2025 | 3,3 Mrd. USD | 0,92 |
| Q1 2024 | 31.03.2024 | 02.05.2025 | 3,3 Mrd. USD | 1,09 |
| Q3 2023 | 30.09.2023 | 04.11.2024 | 3,0 Mrd. USD | 0,82 |
| Q2 2023 | 30.06.2023 | 02.08.2024 | 3,0 Mrd. USD | 0,87 |
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 | |
|---|---|---|---|---|
| 01.05.2026 | 10-Q | 31.03.2026 | 31 Tage | SEC » |
| 27.02.2026 | 10-K | 31.12.2025 | 58 Tage | SEC » |
| 03.11.2025 | 10-Q | 30.09.2025 | 34 Tage | SEC » |
| 04.08.2025 | 10-Q | 30.06.2025 | 35 Tage | SEC » |
| 02.05.2025 | 10-Q | 31.03.2025 | 32 Tage | SEC » |
| 24.02.2025 | 10-K | 31.12.2024 | 55 Tage | SEC » |
| 04.11.2024 | 10-Q | 30.09.2024 | 35 Tage | SEC » |
| 02.08.2024 | 10-Q | 30.06.2024 | 33 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 02.08.2022 | 10-Q | 30.06.2022 | 33 Tage | SEC » |
| 03.05.2022 | 10-Q | 31.03.2022 | 33 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 02.08.2021 | 10-Q | 30.06.2021 | 33 Tage | SEC » |
| 05.05.2021 | 10-Q | 31.03.2021 | 35 Tage | SEC » |
| 18.02.2021 | 10-K | 31.12.2020 | 49 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 03.08.2020 | 10-Q | 30.06.2020 | 34 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 12.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 2.381 | 65,43 | 155.789 |
| 2026-05-13 | 8 | 66,56 | 532 |
| 2026-05-11 | 252 | 65,68 | 16.551 |
| 2026-04-30 | 183 | 66,95 | 12.252 |
| 2026-04-29 | 35 | 67,12 | 2.349 |
| 2026-04-28 | 6.298 | 66,20 | 416.928 |
| 2026-04-24 | 1.602 | 68,45 | 109.657 |
| 2026-04-22 | 26.837 | 65,40 | 1.755.140 |
| 2026-04-17 | 1.707 | 66,27 | 113.123 |
| 2026-04-15 | 2.990 | 65,99 | 197.310 |
| 2026-04-14 | 3.507 | 66,96 | 234.829 |
| 2026-04-10 | 1.900 | 67,21 | 127.699 |
| 2026-04-09 | 673 | 67,22 | 45.239 |
| 2026-04-06 | 23 | 65,99 | 1.518 |
| 2026-04-02 | 143 | 65,28 | 9.335 |
| 2026-03-31 | 516 | 66,25 | 34.185 |
| 2026-03-27 | 5.301 | 65,26 | 345.943 |
| 2026-03-26 | 11.944 | 64,49 | 770.269 |
| 2026-03-25 | 30 | 65,03 | 1.951 |
| 2026-03-24 | 3.062 | 65,55 | 200.714 |
| 2026-03-23 | 6.588 | 65,74 | 433.095 |
| 2026-03-19 | 116 | 67,26 | 7.802 |
| 2026-03-18 | 696 | 68,85 | 47.920 |
| 2026-03-17 | 13.921 | 68,53 | 954.006 |
| 2026-03-16 | 355 | 68,76 | 24.410 |
| 2026-03-12 | 277 | 67,86 | 18.797 |
| 2026-03-11 | 1.512 | 67,86 | 102.604 |
| 2026-03-10 | 1.468 | 68,24 | 100.176 |
| 2026-03-09 | 657 | 69,92 | 45.937 |
| 2026-03-03 | 213 | 73,24 | 15.600 |
| 2026-02-12 | 4 | 71,54 | 286 |
| 2026-02-11 | 2.070 | 69,92 | 144.734 |
| 2026-02-06 | 917 | 71,29 | 65.373 |
| 2026-02-02 | 100 | 68,58 | 6.858 |
| 2026-01-30 | 8.794 | 68,26 | 600.278 |
| 2026-01-27 | 16.924 | 66,88 | 1.131.877 |
| 2026-01-23 | 107 | 67,52 | 7.225 |
| 2026-01-21 | 59 | 67,73 | 3.996 |
| 2026-01-20 | 25.213 | 67,88 | 1.711.458 |
| 2026-01-13 | 31.591 | 68,71 | 2.170.618 |
| 2025-12-31 | 21.815 | 70,80 | 1.544.502 |
| 2025-12-29 | 33.583 | 70,57 | 2.369.952 |
| 2025-12-26 | 2.633 | 70,64 | 185.995 |
| 2025-12-18 | 26 | 69,11 | 1.797 |
| 2025-12-17 | 5.671 | 68,56 | 388.804 |
| 2025-12-16 | 81.213 | 69,10 | 5.611.818 |