Glück Conviction Score™ ⓘ
ARES
Ares Management Corp
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
55,8
139 neu, 293 erhöht, -10762762K $ netto
Aktivist
37,7
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 % | 120.07 | +12.4 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 142.04 | -5.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 127.24 | EMA50: 123.63 | |
| MACD-Histogramm | Bullisch | 10 % | 0.386 | Bullisch | |
| RSI(14) | Neutral | 10 % | 63.2 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 85.1 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 24.2 | +DI: 30.7 / −DI: 13.9 | |
| Z-Score(60) | Bärisch | 5 % | 1.85 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 39.9 % | Hoch 192.76 / Tief 96.56 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 107.9 % | Upper 133.79 / Mid 126.74 / Lower 119.70 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.4838 | R²=0.84 / annualisiert +103.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | Olian Judy D. | Director | Open Market Purchase | 480 | 124,43 | 59.726,40 | +1,4% | |
| 2026-02-06 | BHUTANI ASHISH | Director | Open Market Purchase | 10.000 | 126,61 | 1.266.100,00 | +30,1% | |
| 2026-02-04 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -1.110 | 135,28 | -150.160,80 | -3,6% | |
| 2026-02-04 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -611 | 136,74 | -83.548,14 | -2,0% | |
| 2026-02-04 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -300 | 134,00 | -40.200,00 | -1,0% | |
| 2026-02-04 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -300 | 128,98 | -38.694,00 | -0,9% | |
| 2026-02-04 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -100 | 131,61 | -13.161,00 | -0,3% | |
| 2026-02-04 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -300 | 126,68 | -38.004,00 | -0,9% | |
| 2026-02-04 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -1.200 | 137,72 | -165.264,00 | -3,9% | |
| 2026-01-22 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -400 | 162,28 | -64.912,00 | -1,5% | |
| 2026-01-22 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -1.249 | 161,36 | -201.538,64 | -4,8% | |
| 2026-01-22 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -200 | 163,94 | -32.788,00 | -0,8% | |
| 2025-12-01 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -1.878 | 153,50 | -288.273,00 | -6,8% | |
| 2025-12-01 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -31.266 | 157,61 | -4.927.834,26 | -117,0% | |
| 2025-12-01 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -14.067 | 158,08 | -2.223.711,36 | -52,8% | |
| 2025-12-01 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -5.400 | 155,62 | -840.348,00 | -20,0% | |
| 2025-12-01 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -2.737 | 154,35 | -422.455,95 | -10,0% | |
| 2025-12-01 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -909 | 158,95 | -144.485,55 | -3,4% | |
| 2025-11-28 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -31.726 | 155,81 | -4.943.228,06 | -117,4% | |
| 2025-11-28 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -53.452 | 156,66 | -8.373.790,32 | -198,9% | |
| 2025-11-28 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -13.495 | 154,95 | -2.091.050,25 | -49,7% | |
| 2025-11-26 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -1.499 | 152,83 | -229.092,17 | -5,4% | |
| 2025-11-26 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -114.469 | 154,60 | -17.696.907,40 | -420,3% | |
| 2025-11-26 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -19.332 | 153,87 | -2.974.614,84 | -70,6% | |
| 2025-11-26 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -767 | 155,16 | -119.007,72 | -2,8% | |
| 2025-11-25 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -5.811 | 150,53 | -874.729,83 | -20,8% | |
| 2025-11-25 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -116.937 | 152,78 | -17.865.634,86 | -424,3% | |
| 2025-11-25 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -48.754 | 153,29 | -7.473.500,66 | -177,5% | |
| 2025-11-25 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -14.695 | 151,66 | -2.228.643,70 | -52,9% | |
| 2025-11-24 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -112.806 | 150,15 | -16.937.820,90 | -402,2% | |
| 2025-10-01 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -9.908 | 156,48 | -1.550.403,84 | -36,8% | |
| 2025-10-01 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -4.971 | 154,34 | -767.224,14 | -18,2% | |
| 2025-10-01 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -3.218 | 155,64 | -500.849,52 | -11,9% | |
| 2025-10-01 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -2.803 | 157,36 | -441.080,08 | -10,5% | |
| 2025-10-01 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -100 | 158,12 | -15.812,00 | -0,4% | |
| 2025-09-10 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -300 | 176,23 | -52.869,00 | -1,3% | |
| 2025-09-10 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -64.578 | 178,49 | -11.526.527,22 | -273,7% | |
| 2025-09-10 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -49.239 | 177,79 | -8.754.201,81 | -207,9% | |
| 2025-09-10 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -13.820 | 179,44 | -2.479.860,80 | -58,9% | |
| 2025-09-10 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -1.200 | 176,15 | -211.380,00 | -5,0% | |
| 2025-09-10 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -13.053 | 178,58 | -2.331.004,74 | -55,4% | |
| 2025-09-10 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -6.515 | 177,95 | -1.159.344,25 | -27,5% | |
| 2025-09-10 | Sagati Aghili Naseem | Officer, General Counsel | Open Market Sale | -1.132 | 179,42 | -203.103,44 | -4,8% | |
| 2025-09-09 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -83.754 | 175,38 | -14.688.776,52 | -348,8% | |
| 2025-09-09 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -17.646 | 176,27 | -3.110.460,42 | -73,9% | |
| 2025-09-08 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -54.506 | 176,25 | -9.606.682,50 | -228,1% | |
| 2025-09-08 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -111.974 | 175,51 | -19.652.556,74 | -466,7% | |
| 2025-09-08 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -3.861 | 177,08 | -683.705,88 | -16,2% | |
| 2025-09-05 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -3.000 | 178,88 | -536.640,00 | -12,7% | |
| 2025-09-05 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -95.204 | 177,30 | -16.879.669,20 | -400,9% | |
| 2025-09-05 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -55.570 | 176,61 | -9.814.217,70 | -233,1% | |
| 2025-09-05 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -17.400 | 175,67 | -3.056.658,00 | -72,6% | |
| 2025-09-05 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -3.764 | 180,31 | -678.686,84 | -16,1% | |
| 2025-09-05 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -1.846 | 181,20 | -334.495,20 | -7,9% | |
| 2025-09-04 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -18.221 | 178,63 | -3.254.817,23 | -77,3% | |
| 2025-09-04 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -97.284 | 179,89 | -17.500.418,76 | -415,6% | |
| 2025-09-04 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -34.709 | 177,64 | -6.165.706,76 | -146,4% | |
| 2025-09-04 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -11.442 | 176,90 | -2.024.089,80 | -48,1% | |
| 2025-09-03 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -21.360 | 178,84 | -3.820.022,40 | -90,7% | |
| 2025-09-03 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -3.900 | 179,50 | -700.050,00 | -16,6% | |
| 2025-09-03 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -48.781 | 175,55 | -8.563.504,55 | -203,4% | |
| 2025-09-03 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -38.867 | 176,53 | -6.861.191,51 | -162,9% | |
| 2025-09-03 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -13.591 | 177,68 | -2.414.848,88 | -57,3% | |
| 2025-09-02 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -8.336 | 176,28 | -1.469.470,08 | -34,9% | |
| 2025-09-02 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -4 | 179,86 | -719,44 | 0,0% | |
| 2025-09-02 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -700 | 174,11 | -121.877,00 | -2,9% | |
| 2025-09-02 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -2.400 | 175,21 | -420.504,00 | -10,0% | |
| 2025-09-02 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -16.514 | 177,29 | -2.927.767,06 | -69,5% | |
| 2025-09-02 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -71.395 | 179,49 | -12.814.688,55 | -304,3% | |
| 2025-09-02 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -78.580 | 178,49 | -14.025.744,20 | -333,1% | |
| 2025-08-29 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -60.334 | 179,10 | -10.805.819,40 | -256,6% | |
| 2025-08-29 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -38.975 | 179,57 | -6.998.740,75 | -166,2% | |
| 2025-08-29 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -1.723 | 180,31 | -310.674,13 | -7,4% | |
| 2025-08-28 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -1.000 | 181,72 | -181.720,00 | -4,3% | |
| 2025-08-28 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -54.522 | 181,02 | -9.869.572,44 | -234,4% | |
| 2025-08-28 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -52.852 | 180,39 | -9.533.972,28 | -226,4% | |
| 2025-08-27 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -42.001 | 180,72 | -7.590.420,72 | -180,3% | |
| 2025-08-27 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -103.465 | 180,22 | -18.646.462,30 | -442,8% | |
| 2025-08-27 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -26.220 | 179,49 | -4.706.227,80 | -111,8% | |
| 2025-08-26 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -28.526 | 179,13 | -5.109.862,38 | -121,3% | |
| 2025-08-26 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -157.585 | 178,80 | -28.176.198,00 | -669,1% | |
| 2025-08-26 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -10.086 | 177,62 | -1.791.475,32 | -42,5% | |
| 2025-08-25 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -2.229 | 179,43 | -399.949,47 | -9,5% | |
| 2025-08-25 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -60.401 | 178,24 | -10.765.874,24 | -255,7% | |
| 2025-08-25 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -46.121 | 177,63 | -8.192.473,23 | -194,6% | |
| 2025-08-25 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -2.948 | 180,35 | -531.671,80 | -12,6% | |
| 2025-08-25 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -2.852 | 179,24 | -511.192,48 | -12,1% | |
| 2025-08-25 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -200 | 181,26 | -36.252,00 | -0,9% | |
| 2025-08-25 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -24.233 | 178,23 | -4.319.047,59 | -102,6% | |
| 2025-08-25 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -15.754 | 177,59 | -2.797.752,86 | -66,4% | |
| 2025-08-25 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -2.344 | 180,37 | -422.787,28 | -10,0% | |
| 2025-08-25 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -200 | 181,26 | -36.252,00 | -0,9% | |
| 2025-08-22 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -30.357 | 181,91 | -5.522.241,87 | -131,1% | |
| 2025-08-22 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -50.005 | 181,01 | -9.051.405,05 | -215,0% | |
| 2025-08-22 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -16.684 | 182,83 | -3.050.335,72 | -72,4% | |
| 2025-08-22 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -5.800 | 183,63 | -1.065.054,00 | -25,3% | |
| 2025-08-22 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -1.502 | 178,75 | -268.482,50 | -6,4% | |
| 2025-08-22 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -1.300 | 179,82 | -233.766,00 | -5,6% | |
| 2025-08-22 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -51.669 | 181,02 | -9.353.122,38 | -222,1% | |
| 2025-08-22 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -29.717 | 181,95 | -5.407.008,15 | -128,4% | |
| 2025-08-22 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -16.261 | 182,87 | -2.973.649,07 | -70,6% | |
| 2025-08-22 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -5.145 | 183,67 | -944.982,15 | -22,4% | |
| 2025-08-22 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -1.702 | 178,69 | -304.130,38 | -7,2% | |
| 2025-08-22 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -900 | 179,83 | -161.847,00 | -3,8% | |
| 2025-08-21 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -54.518 | 178,12 | -9.710.746,16 | -230,6% | |
| 2025-08-21 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -9.069 | 178,65 | -1.620.176,85 | -38,5% | |
| 2025-08-21 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -54.371 | 178,12 | -9.684.562,52 | -230,0% | |
| 2025-08-21 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -8.860 | 178,65 | -1.582.839,00 | -37,6% | |
| 2025-08-20 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -10.101 | 176,71 | -1.784.947,71 | -42,4% | |
| 2025-08-20 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -54.513 | 178,75 | -9.744.198,75 | -231,4% | |
| 2025-08-20 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -18.238 | 179,26 | -3.269.343,88 | -77,6% | |
| 2025-08-20 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -13.084 | 176,76 | -2.312.727,84 | -54,9% | |
| 2025-08-20 | RESSLER ANTONY P | Director, Officer, 10% Owner, Co-Founder & Exec. Chairman | Open Market Sale | -12.136 | 177,27 | -2.151.348,72 | -51,1% | |
| 2025-08-20 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -56.263 | 178,75 | -10.057.011,25 | -238,8% | |
| 2025-08-20 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -16.716 | 179,23 | -2.996.008,68 | -71,1% | |
| 2025-08-20 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -14.800 | 177,24 | -2.623.152,00 | -62,3% | |
| 2025-08-19 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -2.871 | 187,85 | -539.317,35 | -12,8% | |
| 2025-08-19 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -34.000 | 180,75 | -6.145.500,00 | -145,9% | |
| 2025-08-19 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -25.542 | 181,93 | -4.646.856,06 | -110,4% | |
| 2025-08-19 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -22.926 | 180,10 | -4.128.972,60 | -98,1% | |
| 2025-08-19 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -11.112 | 186,94 | -2.077.277,28 | -49,3% | |
| 2025-08-19 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -10.497 | 185,11 | -1.943.099,67 | -46,1% | |
| 2025-08-19 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -10.284 | 186,07 | -1.913.543,88 | -45,4% | |
| 2025-08-19 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -9.082 | 184,24 | -1.673.267,68 | -39,7% | |
| 2025-08-19 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -1.947 | 189,08 | -368.138,76 | -8,7% | |
| 2025-08-19 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -8.255 | 183,00 | -1.510.665,00 | -35,9% | |
| 2025-08-18 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -17.176 | 188,12 | -3.231.149,12 | -76,7% | |
| 2025-08-18 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -15.330 | 187,53 | -2.874.834,90 | -68,3% | |
| 2025-08-18 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -33.071 | 190,06 | -6.285.474,26 | -149,3% | |
| 2025-08-18 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -19.975 | 189,34 | -3.782.066,50 | -89,8% | |
| 2025-08-15 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -4.669 | 189,89 | -886.596,41 | -21,1% | |
| 2025-08-15 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -26.823 | 187,89 | -5.039.773,47 | -119,7% | |
| 2025-08-15 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -20.140 | 189,00 | -3.806.460,00 | -90,4% | |
| 2025-08-15 | Arougheti Michael J | Director, Officer, Co-Founder and CEO | Open Market Sale | -4.572 | 190,74 | -872.063,28 | -20,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26.050.425 | 0 | 26.050.425 | 4.210.530.193 | Neu | +100,0% | |
| BlackRock, Inc. | 16.169.065 | 16.209.382 | -40.317 | 1.764.045.021 | Reduziert | -0,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.489.463 | 0 | 13.489.463 | 1.471.700.413 | Neu | +100,0% | |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13.364.740 | 13.364.740 | 0 | 1.458.093.134 | Unverändert | 0,0% | |
| Capital World Investors | 11.784.120 | 10.129.166 | 1.654.954 | 1.285.647.492 | Aufgestockt | +16,3% | |
| WELLINGTON MANAGEMENT GROUP LLP | 11.162.802 | 5.829.225 | 5.333.577 | 1.217.861.699 | Aufgestockt | +91,5% | |
| JPMORGAN CHASE & CO | 7.009.394 | 0 | 7.009.394 | 1.132.928.526 | Neu | +100,0% | |
| STATE STREET CORP | 8.604.601 | 8.513.284 | 91.317 | 938.761.969 | Aufgestockt | +1,1% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.614.645 | 4.476.637 | 3.138.008 | 830.757.770 | Aufgestockt | +70,1% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.963.306 | 1.314.983 | 4.648.323 | 650.596.685 | Aufgestockt | +353,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.624.013 | 5.489.004 | 135.009 | 611.216.607 | Aufgestockt | +2,5% | |
| FRANKLIN RESOURCES INC | 5.122.470 | 5.395.257 | -272.787 | 558.861.477 | Reduziert | -5,1% | |
| BANK OF AMERICA CORP /DE/ | 4.196.847 | 4.502.442 | -305.595 | 457.875.987 | Reduziert | -6,8% | |
| PRINCIPAL FINANCIAL GROUP INC | 4.009.291 | 3.839.693 | 169.598 | 437.417.364 | Aufgestockt | +4,4% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.846.219 | 5.705.599 | -1.859.380 | 422.157.161 | Reduziert | -32,6% | |
| NORGES BANK | 2.451.063 | 0 | 2.451.063 | 396.165.313 | Neu | +100,0% | |
| Capital International Investors | 3.056.451 | 4.257.710 | -1.201.259 | 333.454.967 | Reduziert | -28,2% | |
| CITADEL ADVISORS LLC | 2.978.907 | 850.598 | 2.128.309 | 324.998.754 | Aufgestockt | +250,2% | |
| Winslow Capital Management, LLC | 1.911.513 | 0 | 1.911.513 | 310.627.804 | Neu | +100,0% | |
| MORGAN STANLEY | 2.823.629 | 3.240.681 | -417.052 | 308.058.116 | Reduziert | -12,9% | |
| Nuveen, LLC | 2.421.045 | 2.358.996 | 62.049 | 264.136.003 | Aufgestockt | +2,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.324.770 | 886.072 | 1.438.698 | 253.632.407 | Aufgestockt | +162,4% | |
| Invesco Ltd. | 2.236.580 | 1.620.736 | 615.844 | 244.010.900 | Aufgestockt | +38,0% | |
| LRI Investments, LLC | 2.342.199 | 2.391.373 | -49.174 | 227.112.475 | Reduziert | -2,1% | |
| GOLDMAN SACHS GROUP INC | 2.020.596 | 1.311.858 | 708.738 | 220.447.107 | Aufgestockt | +54,0% | |
| BROWN ADVISORY INC | 1.951.264 | 2.391.001 | -439.737 | 212.884.311 | Reduziert | -18,4% | |
| CITIGROUP INC | 1.907.558 | 1.048.988 | 858.570 | 208.114.582 | Aufgestockt | +81,8% | |
| NORTHERN TRUST CORP | 1.892.516 | 1.694.570 | 197.946 | 206.473.496 | Aufgestockt | +11,7% | |
| Vulcan Value Partners, LLC | 1.691.176 | 0 | 1.691.176 | 184.507.302 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 1.653.078 | 1.149.390 | 503.688 | 180.342.552 | Aufgestockt | +43,8% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.572.787 | 1.151.200 | 421.587 | 171.591.074 | Aufgestockt | +36,6% | |
| M&G Plc | 1.548.714 | 1.219.112 | 329.602 | 168.809.826 | Aufgestockt | +27,0% | |
| Curated Wealth Partners LLC | 1.468.535 | 1.419.270 | 49.265 | 160.217.171 | Aufgestockt | +3,5% | |
| UBS Group AG | 1.459.076 | 1.365.290 | 93.786 | 159.185.191 | Aufgestockt | +6,9% | |
| FMR LLC | 1.368.540 | 8.140.784 | -6.772.244 | 149.307.710 | Reduziert | -83,2% | |
| MILLENNIUM MANAGEMENT LLC | 1.348.250 | 49.252 | 1.298.998 | 147.094.075 | Aufgestockt | +2637,5% | |
| RAYMOND JAMES FINANCIAL INC | 1.346.499 | 1.699.347 | -352.848 | 145.803.647 | Reduziert | -20,8% | |
| Point72 Asset Management, L.P. | 1.294.584 | 0 | 1.294.584 | 141.239.114 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 1.292.902 | 1.758.316 | -465.414 | 141.055.564 | Reduziert | -26,5% | |
| River Road Asset Management, LLC | 807.300 | 0 | 807.300 | 130.483.899 | Neu | +100,0% | |
| Legal & General Group Plc | 1.109.618 | 1.105.403 | 4.215 | 121.059.326 | Aufgestockt | +0,4% | |
| Boston Partners | 1.027.190 | 0 | 1.027.190 | 112.047.366 | Neu | +100,0% | |
| Artisan Partners Limited Partnership | 682.601 | 0 | 682.601 | 110.328.757 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.010.298 | 985.823 | 24.475 | 110.223.513 | Aufgestockt | +2,5% | |
| Hamlin Capital Management, LLC | 945.301 | 1.005.430 | -60.129 | 103.132.339 | Reduziert | -6,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 920.109 | 857.449 | 62.660 | 100.384.135 | Aufgestockt | +7,3% | |
| DEUTSCHE BANK AG\ | 915.831 | 515.226 | 400.605 | 99.917.162 | Aufgestockt | +77,8% | |
| ROYAL BANK OF CANADA | 910.908 | 599.734 | 311.174 | 99.380.000 | Aufgestockt | +51,9% | |
| Quilter Plc | 890.884 | 704.069 | 186.815 | 97.195.444 | Aufgestockt | +26,5% | |
| CIBC Private Wealth Group LLC | 545.278 | 0 | 545.278 | 88.133.303 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16.169.065 | 16.209.382 | -0,2% | 1.764.045.021 | 8,21 |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.489.463 | 0 | +100,0% | 1.471.700.413 | 6,85 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 13.364.740 | 13.364.740 | 0,0% | 1.458.093.134 | 6,79 |
| Capital World Investors | 11.784.120 | 10.129.166 | +16,3% | 1.285.647.492 | 5,98 |
| WELLINGTON MANAGEMENT GROUP LLP | 11.162.802 | 5.829.225 | +91,5% | 1.217.861.699 | 5,67 |
| STATE STREET CORP | 8.604.601 | 8.513.284 | +1,1% | 938.761.969 | 4,37 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.614.645 | 4.476.637 | +70,1% | 830.757.770 | 3,87 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.963.306 | 1.314.983 | +353,5% | 650.596.685 | 3,03 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.624.013 | 5.489.004 | +2,5% | 611.216.607 | 2,84 |
| FRANKLIN RESOURCES INC | 5.122.470 | 5.395.257 | -5,1% | 558.861.477 | 2,60 |
| JPMORGAN CHASE & CO | 4.522.344 | 7.009.394 | -35,5% | 486.875.651 | 2,27 |
| BANK OF AMERICA CORP /DE/ | 4.196.847 | 4.502.442 | -6,8% | 457.875.987 | 2,13 |
| PRINCIPAL FINANCIAL GROUP INC | 4.009.291 | 3.839.693 | +4,4% | 437.417.364 | 2,04 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.846.219 | 5.705.599 | -32,6% | 422.157.161 | 1,96 |
| Capital International Investors | 3.056.451 | 4.257.710 | -28,2% | 333.454.967 | 1,55 |
| CITADEL ADVISORS LLC | 2.978.907 | 850.598 | +250,2% | 324.998.754 | 1,51 |
| MORGAN STANLEY | 2.823.629 | 3.240.681 | -12,9% | 308.058.116 | 1,43 |
| Nuveen, LLC | 2.421.045 | 2.358.996 | +2,6% | 264.136.003 | 1,23 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.324.770 | 886.072 | +162,4% | 253.632.407 | 1,18 |
| Invesco Ltd. | 2.236.580 | 1.620.736 | +38,0% | 244.010.900 | 1,14 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 788 | 229,3 | 24.609 |
| 31.12.2025 | ✓ | 807 | 217,1 | 33.348 |
| 30.09.2025 | ✓ | 771 | 211,8 | 32.279 |
| 30.06.2025 | ✓ | 760 | 197,0 | 32.622 |
| 31.03.2025 | ✓ | 724 | 188,9 | 27.182 |
| 31.12.2024 | ✓ | 697 | 187,6 | 32.544 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 2.451.063 | 396.165.313 |
| Parallax Volatility Advisers, L.P. | 246.759 | 39.883.657 |
| Holocene Advisors, LP | 239.041 | 38.636.197 |
| Woodline Partners LP | 220.148 | 35.582.521 |
| Junto Capital Management LP | 206.332 | 33.349.441 |
| Castle Hook Partners LP | 173.679 | 28.071.737 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 152.836 | 24.703.000 |
| TRILLIUM ASSET MANAGEMENT, LLC | 141.259 | 23.134.034 |
| CAT ROCK CAPITAL MANAGEMENT LP | 123.100 | 19.896.653 |
| Chevy Chase Trust Holdings, LLC | 104.447 | 16.881.769 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 26.050.425 | 4.373.955 | +20.2 % | 4.210.530.193 |
| STATE STREET CORP | 8.513.284 | 4.224.377 | +98.5 % | 1.376.002.093 |
| BlackRock, Inc. | 16.209.382 | 3.252.584 | +25.1 % | 2.619.922.438 |
| CANADA PENSION PLAN INVESTMENT BOARD | 4.476.637 | 2.494.237 | +125.8 % | 723.558.838 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.489.004 | 1.963.460 | +55.7 % | 883.715.695 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.705.599 | 1.187.174 | +26.3 % | 922.195.967 |
| River Road Asset Management, LLC | 807.300 | 805.319 | +40652.1 % | 130.483.899 |
| Invesco Ltd. | 1.620.736 | 687.222 | +73.6 % | 261.959.582 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.314.983 | 501.938 | +61.7 % | 212.540.702 |
| Winslow Capital Management, LLC | 1.911.513 | 454.939 | +31.2 % | 310.627.804 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5.829.225 | -3.553.542 | -37.9 % | 942.177.637 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.987.733 | -1.582.336 | -20.9 % | 967.798 |
| MILLENNIUM MANAGEMENT LLC | 49.252 | -1.460.090 | -96.7 % | 7.960.601 |
| Capital World Investors | 10.129.166 | -1.449.855 | -12.5 % | 1.637.179.054 |
| TD ASSET MANAGEMENT INC | 83.180 | -1.004.013 | -92.3 % | 13.444.384 |
| JPMORGAN CHASE & CO | 7.009.394 | -790.494 | -10.1 % | 1.132.928.526 |
| BROWN ADVISORY INC | 2.391.001 | -479.961 | -16.7 % | 386.461.473 |
| CIBC Private Wealth Group LLC | 545.278 | -462.574 | -45.9 % | 88.133.303 |
| MORGAN STANLEY | 3.240.681 | -429.082 | -11.7 % | 523.791.761 |
| LORD, ABBETT & CO. LLC | 240.846 | -391.873 | -61.9 % | 38.928 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 5,10 % | 11.273.546 | +0,70 pp | |
| 15.05.2026 | Wellington Management Group LLP | Passiv (13G) | 5,10 % | 11.273.546 | +0,70 pp | |
| 15.05.2026 | Wellington Group Holdings LLP | Passiv (13G) | 5,10 % | 11.273.546 | +0,70 pp | |
| 14.05.2026 | Capital World Investors | Passiv (13G) | 5,30 % | 11.795.806 | +0,60 pp | |
| 29.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,04 % | 15.563.675 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -12,01 pp | |
| 17.02.2026 | Antony P. Ressler | Passiv (13G/A) | 34,20 % | 111.686.003 | -1,30 pp | |
| 17.02.2026 | Ares Partners Holdco LLC | Passiv (13G/A) | 33,40 % | 109.360.850 | -0,50 pp | |
| 17.02.2026 | Ares Owners Holdings L.P. | Passiv (13G/A) | 33,40 % | 109.360.850 | -0,50 pp | |
| 13.02.2026 | Capital World Investors | Passiv (13G/A) | 4,70 % | 10.129.166 | -1,30 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 12,01 % | 26.049.790 | +1,98 pp | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G/A) | 7,20 % | 15.778.507 | +2,00 pp | |
| 12.11.2025 | Ares Partners Holdco LLC | Passiv (13G/A) | 33,90 % | 110.863.589 | -1,10 pp | |
| 12.11.2025 | Ares Owners Holdings L.P. | Passiv (13G/A) | 33,90 % | 110.863.589 | -1,10 pp | |
| 12.11.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 4,40 % | 9.454.312 | -2,00 pp | |
| 12.11.2025 | Wellington Management Group LLP | Passiv (13G/A) | 4,40 % | 9.454.312 | -2,00 pp | |
| 12.11.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 4,40 % | 9.454.312 | -2,00 pp | |
| 06.10.2025 | The Vanguard Group | Passiv (13G/A) | 10,03 % | 21.675.835 | +1,20 pp | |
| 12.08.2025 | Ares Owners Holdings L.P. | Passiv (13G/A) | 35,00 % | 114.319.098 | -2,40 pp | |
| 12.08.2025 | Ares Partners Holdco LLC | Passiv (13G/A) | 35,00 % | 114.319.098 | -2,40 pp | |
| 12.08.2025 | Antony P. Ressler | Passiv (13G/A) | 35,50 % | 116.094.251 | -2,40 pp | |
| 22.07.2025 | BlackRock, Inc. | Passiv (13G) | 5,20 % | 11.156.107 | +0,30 pp | |
| 12.05.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 6,40 % | 13.681.387 | -2,14 pp | |
| 12.05.2025 | Wellington Management Company LLP | Passiv (13G/A) | 6,00 % | 13.681.387 | -0,80 pp | |
| 12.05.2025 | Wellington Management Group LLP | Passiv (13G/A) | 6,40 % | 13.681.387 | -2,14 pp | |
| 12.05.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 6,40 % | 13.681.387 | -2,14 pp | |
| 23.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 4,90 % | 10.498.654 | Neu | |
| 14.02.2025 | Ares Owners Holdings L.P. | Passiv (13G/A) | 37,40 % | 116.968.418 | -0,90 pp | |
| 14.02.2025 | Ares Partners Holdco LLC | Passiv (13G/A) | 37,40 % | 116.968.418 | -0,90 pp | |
| 14.02.2025 | Antony P. Ressler | Passiv (13G/A) | 37,90 % | 118.743.571 | -1,00 pp | |
| 14.02.2025 | Ryan Berry | Passiv (13G/A) | 0,27 % | 541.528 | -0,15 pp | |
| 14.11.2024 | Antony P. Ressler | Passiv (13G/A) | 38,90 % | 120.471.038 | -4,16 pp | |
| 14.11.2024 | Ares Owners Holdings L.P. | Passiv (13G/A) | 38,30 % | 118.695.885 | -4,76 pp | |
| 14.11.2024 | Ares Partners Holdco LLC | Passiv (13G/A) | 38,30 % | 118.695.885 | -4,76 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,83 % | 16.388.890 | +0,30 pp | |
| 12.02.2024 | Aristeia Capital, L.L.C. | Passiv (13G/A) | Ausstieg | 0 | -8,28 pp | |
| 12.02.2024 | R. Kipp deVeer | Passiv (13G/A) | 0,44 % | 810.315 | -0,13 pp | |
| 12.02.2024 | Michael J Arougheti | Passiv (13G/A) | 0,44 % | 825.000 | -0,39 pp | |
| 12.02.2024 | Bennett Rosenthal | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 12.02.2024 | Ares Owners Holdings L.P. | Passiv (13G/A) | 43,06 % | 130.294.487 | -2,02 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 13.03.2026 | John Boozman | – | Senate | Kauf | $1,001 – $15,000 |
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 11.07.2025 | Ritchie John Torres | – | House | Verkauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $50,001 – $100,000 |
| 17.04.2025 | Jefferson Shreve | – | House | Kauf | $50,001 – $100,000 |
| 13.03.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 29.10.2024 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
| 09.10.2024 | Ritchie John Torres | – | 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
Ares Management Corporation ist ein alternativer Vermögensverwalter in den Vereinigten Staaten, Europa und Asien. Das Segment Tradable Credit Group des Unternehmens verwaltet verschiedene Arten von Investmentfonds wie Gemeinschaftsfonds und getrennt verwaltete Konten für institutionelle Anleger sowie börsengehandelte Vehikel und Sub-Advisory-Fonds für Privatanleger auf den handelbaren und unterinvestiven Unternehmensschuldmärkten. Das Segment Direct Lending stellt Finanzierungslösungen für klein- und mittelständische Unternehmen bereit. Das Segment Private Equity konzentriert sich auf Mehrheits- oder Paritätskontrollinvestitionen hauptsächlich in unterkapitalisierten Unternehmen. Das Segment Immobilien investiert in Neuentwicklungen und die Neupositionierung von Vermögenswerten mit Fokus auf Kontroll- oder Mehrheitskontrollinvestitionen und initiiert und investiert in verschiedene selbstgenerierte Finanzierungsmöglichkeiten für Eigentümer und Betreiber von Gewerbeimmobilien im mittleren Markt. Das Unternehmen war früher unter dem Namen Ares Management, L.P. bekannt. Ares Management Corporation wurde 1997 gegründet und hat seinen Sitz in Los Angeles, Kalifornien, mit zusätzlichen Büros in den Vereinigten Staaten, Europa und Asien. Ares Management GP LLC ist der General Partner des Unternehmens.
Unternehmen & Branche
| Name | Ares Management Corp |
|---|---|
| Ticker | ARES |
| CIK | 0001176948 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 6282 · Investment Advice |
Wertpapier & Kennzahlen
| CUSIP | 03072A203 |
|---|---|
| ISIN | US03072A2033 |
| Typ | Common Stock |
| Marktkapitalisierung | 40,02 Mrd. USD |
| Beta | 1,50 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 9,36 vs. 12,93 (2021) ▼ |
|---|---|
| KUV (P/S) | 8,42 vs. 10,31 (2021) ▼ |
| FCF-Rendite | 8,2 % vs. -11,0 % (2021) ▲ |
| Ausschüttungsquote | 4,0 % |
Qualität & Bilanz
| Nettomarge | 11,1 % vs. 17,9 % (2021) ▼ |
|---|---|
| ROIC | 12,3 % vs. 22,4 % (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) | 12,93 | 12,69 | 19,32 | 15,65 | – | |
| KUV (P/S) | 10,31 | 7,00 | 11,30 | 15,02 | – | |
| FCF-Rendite | -11,0 % | -3,6 % | -0,6 % | 5,0 % | – | |
| Ausschüttungsquote | – | – | – | 3,5 % | 4,0 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | 17,9 % | 5,8 % | 14,7 % | 12,6 % | 11,1 % | |
| ROIC | 22,4 % | 10,5 % | 25,1 % | 13,1 % | 12,3 % | |
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 | 1.298.861.000 | 142.589.000 | 28.394.933.000 | 4.025.435.000 | |
| 2025-12-31 | 10-K | 4.755.618.000 | 527.362.000 | 28.633.369.000 | 4.275.463.000 | |
| 2025-09-30 | 10-Q | 1.152.538.000 | 288.882.000 | 27.032.166.000 | 4.474.028.000 | |
| 2025-06-30 | 10-Q | 1.040.823.000 | 137.062.000 | 27.264.941.000 | 4.361.831.000 | |
| 2025-03-31 | 10-Q | 1.004.508.000 | 47.170.000 | 27.181.768.000 | 4.454.107.000 | |
| 2024-12-31 | 10-K | 3.690.668.000 | 463.742.000 | 24.884.308.000 | 3.543.646.000 | |
| 2024-09-30 | 10-Q | 841.966.000 | 118.460.000 | 24.522.650.000 | 2.076.075.000 | |
| 2024-06-30 | 10-Q | 874.915.000 | 94.938.000 | 24.192.557.000 | 2.001.768.000 | |
| 2024-03-31 | 10-Q | 735.806.000 | 73.027.000 | 24.413.270.000 | 1.767.494.000 | |
| 2023-12-31 | 10-K | 3.236.285.000 | 474.326.000 | 24.730.500.000 | 1.893.399.000 | |
| 2023-09-30 | 10-Q | 677.689.000 | 23.383.893.000 | 1.733.179.000 | ||
| 2023-06-30 | 10-Q | 785.107.000 | 23.118.806.000 | 1.750.004.000 | ||
| 2023-03-31 | 10-Q | 653.681.000 | 21.928.582.000 | 1.669.894.000 | ||
| 2022-12-31 | 10-K | 2.880.007.000 | 167.541.000 | 22.002.839.000 | 1.589.239.000 | |
| 2022-09-30 | 10-Q | 603.101.000 | -35.546.000 | 21.206.326.000 | 1.511.661.000 | |
| 2022-06-30 | 10-Q | 611.871.000 | 39.731.000 | 21.226.215.000 | 1.639.366.000 | |
| 2022-03-31 | 10-Q | 553.479.000 | 45.863.000 | 21.131.203.000 | 1.693.048.000 | |
| 2021-12-31 | 10-K | 2.288.876.000 | 408.837.000 | 21.605.164.000 | 1.825.227.000 | |
| 2021-09-30 | 10-Q | 509.142.000 | 84.726.000 | 19.934.398.000 | 1.753.260.000 | |
| 2021-06-30 | 10-Q | 507.753.000 | 141.644.000 | 18.639.587.000 | 1.622.282.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Management Service | 3,7 Mrd. | 2,9 Mrd. | 2,6 Mrd. | 2,1 Mrd. | 1,6 Mrd. | 65,7 % | +25,1% | |
| Carried Interest | 1,2 Mrd. | 390,2 Mio. | 618,6 Mio. | 458,0 Mio. | 2,1 Mrd. | 20,6 % | +195,8% | |
| Management Service Incentive | 362,5 Mio. | 344,2 Mio. | 276,6 Mio. | 301,2 Mio. | 332,9 Mio. | 6,5 % | +5,3% | |
| Administrative Service | 356,4 Mio. | 162,9 Mio. | 149,0 Mio. | 147,5 Mio. | 95,2 Mio. | 6,4 % | +118,8% | |
| Principal Investment Income Loss | 48,1 Mio. | – | – | – | – | 0,9 % | Neu | |
| Principal Investment Income | – | 45,4 Mio. | 36,5 Mio. | 12,3 Mio. | 99,4 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 1,3 Mrd. USD | – |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 1,2 Mrd. USD | – |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 1,0 Mrd. USD | – |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 1,0 Mrd. USD | – |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 842,0 Mio. USD | – |
| Q2 2024 | 30.06.2024 | 08.08.2025 | 874,9 Mio. USD | – |
| Q1 2024 | 31.03.2024 | 12.05.2025 | 735,8 Mio. USD | – |
| Q3 2023 | 30.09.2023 | 08.11.2024 | 677,7 Mio. USD | – |
| Q2 2023 | 30.06.2023 | 07.08.2024 | 785,1 Mio. USD | – |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | 31.03.2026 | 38 Tage | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 06.11.2023 | 10-Q | 30.09.2023 | 37 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 08.05.2023 | 10-Q | 31.03.2023 | 38 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 07.11.2022 | 10-Q | 30.09.2022 | 38 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 09.05.2022 | 10-Q | 31.03.2022 | 39 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 05.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. o 1 Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 02.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ 1 Item 5.02: Departure of Directors or Certain Officers; Election of Directors… |
| 05.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | f the Exchange Act. o 1 Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 05.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.02.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |