Stammdaten
TD SYNNEX Corp ist ein führender globaler Distributor für Informationstechnologie (IT) mit Hauptsitz in Clearwater, Florida und Fremont, Kalifornien. Das Unternehmen bietet eine breite Palette von IT-Produkten und Lösungen an, darunter Hardware wie PCs, Mobilgeräte, Server und Netzwerktechnik sowie Software und Cloud-Dienstleistungen. TD SYNNEX bedient drei geografische Segmente: die Amerika-Region, Europa und Asien-Pazifik/Japan (APJ). Das Portfolio umfasst über 200.000 Technologieprodukte von etwa 2.500 Herstellern, darunter Apple Inc. und HP Inc., die jeweils einen erheblichen Anteil am Umsatz ausmachen. Die Produkte werden an mehr als 150.000 Wiederverkäufer-Kunden weltweit geliefert, darunter Value-Added Reseller (VARs), Systemintegratoren und Einzelhändler. Endkunden sind Großunternehmen, Regierungen, kleine und mittlere Unternehmen sowie Privatpersonen. TD SYNNEX bietet auch maßgeschneiderte Lösungen wie Systems Design and Integration an, insbesondere für Hyperscale-Computing-Infrastrukturen. Das Unternehmen betreibt 168 Vertriebs- und Verwaltungsstandorte weltweit und beschäftigt etwa 24.000 Vollzeitmitarbeiter sowie zusätzlich rund 6.000 temporäre Mitarbeiter. TD SYNNEX ist ein Fortune-100-Unternehmen, das durch strategische Übernahmen wie die von Tech Data Corporation im Jahr 2021 gewachsen ist. KI
Unternehmen & Branche
| Name | TD SYNNEX CORP |
|---|---|
| Ticker | SNX |
| CIK | 0001177394 |
| Börse | NYSE |
| Sektor | Technologie |
| Industrie | Technologie-Distribution |
| SIC | 5045 · Wholesale-Computers & Peripheral Equipment & Software |
Wertpapier & Kennzahlen
| CUSIP | 87162W100 |
|---|---|
| ISIN | US87162W1009 |
| Typ | Common Stock |
| Marktkapitalisierung | 20,02 Mrd. USD |
| KGV (P/E) | 24,41 |
| Beta | 1,44 |
| Dividendenrendite | 0,01 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 16202 BAY VISTA DRIVE, 33760 CLEARWATER, FL |
| Telefon | 727-539-7429 |
| EIN (IRS) | 94-2703333 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 30.11. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | SYNNEX CORP (bis 2021) SYNNEX INFORMATION TECHNOLOGIES INC (bis 2003) |
Bewertung
| KBV (P/B) | 2,37 vs. 0,82 (2021) ▲ |
|---|---|
| KUV (P/S) | 0,32 vs. 0,21 (2021) ▲ |
| EV/EBITDA | 10,4 vs. 7,9 (2021) ▲ |
| FCF-Rendite | 7,6 % vs. 11,9 % (2021) ▼ |
| Buyback-Rendite | 3,0 % vs. 0,0 % (2021) ▲ |
| Ausschüttungsquote | 17,7 % vs. 12,7 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 7,0 % vs. 6,0 % (2021) ▲ |
|---|---|
| Operative Marge | 2,3 % vs. 2,0 % (2021) ▲ |
| Nettomarge | 1,3 % vs. 1,2 % (2021) ▲ |
| ROIC | 8,3 % vs. 4,6 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -0,5 vs. -0,5 (2021) ▼ |
| Zinsdeckungsgrad | 4,0 |
| Forderungslaufzeit (DSO) | 68 T vs. 96 T (2021) ▼ |
| Lagerreichweite (DIO) | 60 T vs. 82 T (2021) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 111 T vs. 148 T (2021) ▼ |
| Cash-Conversion-Cycle (CCC) | 17 T vs. 30 T (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 30.11.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 0,82 | 1,22 | 1,12 | 1,27 | 1,49 | 2,24 | |
| KUV (P/S) | 0,21 | 0,16 | 0,16 | 0,17 | 0,20 | 0,29 | |
| EV/EBITDA | 7,9 | 6,6 | 6,4 | 6,1 | 6,4 | – | |
| FCF-Rendite | 11,9 % | -1,2 % | 15,4 % | 11,9 % | 12,2 % | 2,7 % | |
| Buyback-Rendite | 0,0 % | 1,3 % | 6,8 % | 6,0 % | 4,7 % | 2,7 % | |
| Ausschüttungsquote | 12,7 % | 17,6 % | 20,8 % | 20,0 % | 17,7 % | 13,2 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 6,0 % | 6,3 % | 6,9 % | 6,8 % | 7,0 % | 7,0 % | |
| Operative Marge | 2,0 % | 1,7 % | 1,9 % | 2,0 % | 2,3 % | 2,6 % | |
| Nettomarge | 1,2 % | 1,0 % | 1,1 % | 1,2 % | 1,3 % | 1,6 % | |
| ROIC | 4,6 % | 7,5 % | 6,5 % | 7,9 % | 8,3 % | 12,7 % | |
| Nettoverschuldung/EBITDA | -0,5 | 0,1 | 0,3 | -0,2 | -0,5 | – | |
| Zinsdeckungsgrad | – | – | 3,7 | 3,7 | 4,0 | 5,1 | |
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™ ⓘ
ⓘ
SNX
TD SYNNEX CORP
🟢
Günstiges Einstiegsfenster — fundamental starke Aktie, deren Timing gerade positiv dreht. Laut Modell aktuell der attraktivste Einstiegszeitpunkt.
Effektiv
Stark
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
65,3
125 neu, 240 erhöht, 1055,9M $ netto
Aktivist
17,3
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 257.50 | -4.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 190.02 | +28.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 250.73 | EMA50: 248.56 | |
| MACD-Histogramm | Bärisch | 10 % | -0.365 | Bearisch | |
| RSI(14) | Neutral | 10 % | 44.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 45.4 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 20.4 | +DI: 18.6 / −DI: 24.2 | |
| Z-Score(60) | Neutral | 5 % | -0.43 | In Range | |
| 52W-Position | Neutral | 5 % | 69.7 % | Hoch 290.14 / Tief 140.85 | |
| Bollinger(20,2σ) | Neutral | 5 % | 37.9 % | Upper 266.54 / Mid 249.10 / Lower 231.66 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.3578 | R²=0.10 / annualisiert +35.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -300 | 246,70 | -74.010,00 | -21,8% | |
| 2026-07-15 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -268 | 249,73 | -66.927,64 | -19,7% | |
| 2026-07-15 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -200 | 247,38 | -49.476,00 | -14,6% | |
| 2026-07-15 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -832 | 250,16 | -208.133,12 | -61,3% | |
| 2026-07-15 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -500 | 252,51 | -126.255,00 | -37,2% | |
| 2026-07-15 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -400 | 248,45 | -99.380,00 | -29,3% | |
| 2026-07-06 | HUME RICHARD T | Director | Open Market Sale | -419 | 239,67 | -100.421,73 | -29,6% | |
| 2026-07-06 | HUME RICHARD T | Director | Open Market Sale | -336 | 244,34 | -82.098,24 | -24,2% | |
| 2026-07-06 | HUME RICHARD T | Director | Open Market Sale | -334 | 241,63 | -80.704,42 | -23,8% | |
| 2026-07-06 | HUME RICHARD T | Director | Open Market Sale | -224 | 238,09 | -53.332,16 | -15,7% | |
| 2026-07-06 | HUME RICHARD T | Director | Open Market Sale | -312 | 248,28 | -77.463,36 | -22,8% | |
| 2026-07-06 | HUME RICHARD T | Director | Open Market Sale | -1.124 | 240,57 | -270.400,68 | -79,6% | |
| 2026-07-06 | HUME RICHARD T | Director | Open Market Sale | -682 | 246,44 | -168.072,08 | -49,5% | |
| 2026-07-06 | HUME RICHARD T | Director | Open Market Sale | -610 | 247,58 | -151.023,80 | -44,5% | |
| 2026-07-06 | HUME RICHARD T | Director | Open Market Sale | -539 | 237,93 | -128.244,27 | -37,8% | |
| 2026-07-06 | HUME RICHARD T | Director | Open Market Sale | -420 | 245,47 | -103.097,40 | -30,4% | |
| 2026-06-30 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -8.000 | 268,34 | -2.146.720,00 | -632,0% | |
| 2026-06-30 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -2.000 | 269,03 | -538.060,00 | -158,4% | |
| 2026-06-29 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -3.000 | 264,75 | -794.250,00 | -233,8% | |
| 2026-06-29 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -9.533 | 265,33 | -2.529.390,89 | -744,7% | |
| 2026-06-29 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -2.467 | 266,37 | -657.134,79 | -193,5% | |
| 2026-06-15 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -510 | 283,80 | -144.738,00 | -42,6% | |
| 2026-06-15 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -1.790 | 284,40 | -509.076,00 | -149,9% | |
| 2026-06-15 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -200 | 285,07 | -57.014,00 | -16,8% | |
| 2026-06-02 | HUME RICHARD T | Director | Open Market Sale | -399 | 281,35 | -112.258,65 | -33,1% | |
| 2026-06-02 | HUME RICHARD T | Director | Open Market Sale | -2.230 | 279,50 | -623.285,00 | -183,5% | |
| 2026-06-02 | HUME RICHARD T | Director | Open Market Sale | -725 | 278,56 | -201.956,00 | -59,5% | |
| 2026-06-02 | HUME RICHARD T | Director | Open Market Sale | -478 | 283,55 | -135.536,90 | -39,9% | |
| 2026-06-02 | HUME RICHARD T | Director | Open Market Sale | -477 | 280,25 | -133.679,25 | -39,4% | |
| 2026-06-02 | HUME RICHARD T | Director | Open Market Sale | -303 | 282,38 | -85.561,14 | -25,2% | |
| 2026-06-02 | HUME RICHARD T | Director | Open Market Sale | -191 | 284,66 | -54.370,06 | -16,0% | |
| 2026-06-02 | HUME RICHARD T | Director | Open Market Sale | -88 | 285,26 | -25.102,88 | -7,4% | |
| 2026-06-02 | HUME RICHARD T | Director | Open Market Sale | -60 | 277,90 | -16.674,00 | -4,9% | |
| 2026-06-02 | HUME RICHARD T | Director | Open Market Sale | -28 | 276,50 | -7.742,00 | -2,3% | |
| 2026-06-02 | HUME RICHARD T | Director | Open Market Sale | -21 | 272,75 | -5.727,75 | -1,7% | |
| 2026-05-15 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -900 | 230,49 | -207.441,00 | -61,1% | |
| 2026-05-15 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -600 | 231,26 | -138.756,00 | -40,9% | |
| 2026-05-15 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -1.000 | 229,74 | -229.740,00 | -67,6% | |
| 2026-05-05 | HUME RICHARD T | Director | Open Market Sale | -856 | 232,73 | -199.216,88 | -58,7% | |
| 2026-05-05 | HUME RICHARD T | Director | Open Market Sale | -93 | 230,72 | -21.456,96 | -6,3% | |
| 2026-05-05 | HUME RICHARD T | Director | Open Market Sale | -78 | 231,48 | -18.055,44 | -5,3% | |
| 2026-05-05 | HUME RICHARD T | Director | Open Market Sale | -3.049 | 234,44 | -714.807,56 | -210,5% | |
| 2026-05-05 | HUME RICHARD T | Director | Open Market Sale | -924 | 233,45 | -215.707,80 | -63,5% | |
| 2026-05-04 | Saintil Merline | Director | Open Market Sale | -4.368 | 229,26 | -1.001.407,68 | -294,8% | |
| 2026-04-29 | Thompson Reyna | Officer, President, North America | Open Market Sale | -300 | 222,39 | -66.717,00 | -19,6% | |
| 2026-04-29 | Thompson Reyna | Officer, President, North America | Open Market Sale | -1.600 | 223,52 | -357.632,00 | -105,3% | |
| 2026-04-29 | Thompson Reyna | Officer, President, North America | Open Market Sale | -296 | 224,27 | -66.383,92 | -19,5% | |
| 2026-04-17 | POLK DENNIS | Director, Officer, Chair, Hyve Solutions | Open Market Sale | -2.500 | 210,70 | -526.750,00 | -155,1% | |
| 2026-04-09 | Murphy Miriam Anne | Officer, President, Europe | Open Market Sale | -3.025 | 200,14 | -605.423,50 | -178,2% | |
| 2026-04-06 | Jordan David Gregory | Officer, Chief Financial Officer | Open Market Sale | -3.225 | 189,46 | -611.008,50 | -179,9% | |
| 2026-03-04 | Saintil Merline | Director | Open Market Sale | -167 | 157,75 | -26.344,25 | -7,8% | |
| 2026-03-02 | HUME RICHARD T | Director | Open Market Sale | -202 | 157,10 | -31.734,20 | -9,3% | |
| 2026-03-02 | HUME RICHARD T | Director | Open Market Sale | -72 | 152,98 | -11.014,56 | -3,2% | |
| 2026-03-02 | HUME RICHARD T | Director | Open Market Sale | -2.088 | 156,46 | -326.688,48 | -96,2% | |
| 2026-03-02 | HUME RICHARD T | Director | Open Market Sale | -1.185 | 154,42 | -182.987,70 | -53,9% | |
| 2026-03-02 | HUME RICHARD T | Director | Open Market Sale | -1.080 | 155,40 | -167.832,00 | -49,4% | |
| 2026-03-02 | HUME RICHARD T | Director | Open Market Sale | -373 | 153,60 | -57.292,80 | -16,9% | |
| 2026-02-06 | Zammit Patrick | Director, Officer, Chief Executive Officer | Open Market Sale | -13.900 | 171,57 | -2.384.823,00 | -702,1% | |
| 2026-02-02 | HUME RICHARD T | Director | Open Market Sale | -527 | 159,64 | -84.130,28 | -24,8% | |
| 2026-02-02 | HUME RICHARD T | Director | Open Market Sale | -216 | 157,66 | -34.054,56 | -10,0% | |
| 2026-02-02 | HUME RICHARD T | Director | Open Market Sale | -236 | 158,58 | -37.424,88 | -11,0% | |
| 2026-02-02 | HUME RICHARD T | Director | Open Market Sale | -5.293 | 161,18 | -853.125,74 | -251,2% | |
| 2026-02-02 | HUME RICHARD T | Director | Open Market Sale | -17.093 | 160,55 | -2.744.281,15 | -808,0% | |
| 2026-01-30 | HUME RICHARD T | Director | Open Market Sale | -492 | 160,41 | -78.921,72 | -23,2% | |
| 2026-01-29 | HUME RICHARD T | Director | Open Market Sale | -6.920 | 161,12 | -1.114.950,40 | -328,3% | |
| 2026-01-29 | HUME RICHARD T | Director | Open Market Sale | -18.080 | 160,50 | -2.901.840,00 | -854,4% | |
| 2026-01-28 | HUME RICHARD T | Director | Open Market Sale | -246 | 161,15 | -39.642,90 | -11,7% | |
| 2026-01-28 | HUME RICHARD T | Director | Open Market Sale | -12.745 | 160,32 | -2.043.278,40 | -601,6% | |
| 2026-01-12 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -11.937 | 150,23 | -1.793.295,51 | -528,0% | |
| 2026-01-12 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -7.432 | 149,61 | -1.111.901,52 | -327,4% | |
| 2026-01-12 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -631 | 149,67 | -94.441,77 | -27,8% | |
| 2026-01-05 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -500 | 154,58 | -77.290,00 | -22,8% | |
| 2026-01-05 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -100 | 156,79 | -15.679,00 | -4,6% | |
| 2026-01-05 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -300 | 155,42 | -46.626,00 | -13,7% | |
| 2026-01-05 | HUME RICHARD T | Director | Open Market Sale | -2.192 | 153,38 | -336.208,96 | -99,0% | |
| 2026-01-05 | HUME RICHARD T | Director | Open Market Sale | -1.209 | 152,81 | -184.747,29 | -54,4% | |
| 2026-01-05 | HUME RICHARD T | Director | Open Market Sale | -1.029 | 154,49 | -158.970,21 | -46,8% | |
| 2026-01-05 | HUME RICHARD T | Director | Open Market Sale | -356 | 156,42 | -55.685,52 | -16,4% | |
| 2026-01-05 | HUME RICHARD T | Director | Open Market Sale | -214 | 155,33 | -33.240,62 | -9,8% | |
| 2026-01-05 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -1.300 | 153,39 | -199.407,00 | -58,7% | |
| 2026-01-05 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -653 | 152,76 | -99.752,28 | -29,4% | |
| 2025-12-04 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -100 | 156,01 | -15.601,00 | -4,6% | |
| 2025-12-04 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -1.682 | 154,47 | -259.818,54 | -76,5% | |
| 2025-12-04 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -1.218 | 155,72 | -189.666,96 | -55,8% | |
| 2025-12-04 | Saintil Merline | Director | Open Market Sale | -168 | 153,38 | -25.767,84 | -7,6% | |
| 2025-12-01 | HUME RICHARD T | Director | Open Market Sale | -2.562 | 152,48 | -390.653,76 | -115,0% | |
| 2025-12-01 | HUME RICHARD T | Director | Open Market Sale | -2.438 | 151,72 | -369.893,36 | -108,9% | |
| 2025-11-04 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -639 | 151,21 | -96.623,19 | -28,4% | |
| 2025-11-04 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -1.761 | 150,59 | -265.188,99 | -78,1% | |
| 2025-11-04 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -600 | 149,81 | -89.886,00 | -26,5% | |
| 2025-11-03 | HUME RICHARD T | Director | Open Market Sale | -2.920 | 153,44 | -448.044,80 | -131,9% | |
| 2025-11-03 | Saintil Merline | Director | Open Market Sale | -336 | 155,79 | -52.345,44 | -15,4% | |
| 2025-11-03 | HUME RICHARD T | Director | Open Market Sale | -1.746 | 154,27 | -269.355,42 | -79,3% | |
| 2025-11-03 | HUME RICHARD T | Director | Open Market Sale | -272 | 155,20 | -42.214,40 | -12,4% | |
| 2025-11-03 | HUME RICHARD T | Director | Open Market Sale | -62 | 152,57 | -9.459,34 | -2,8% | |
| 2025-10-31 | Murphy Miriam Anne | Officer, President, Europe | Open Market Sale | -100 | 156,52 | -15.652,00 | -4,6% | |
| 2025-10-31 | Murphy Miriam Anne | Officer, President, Europe | Open Market Sale | -1.573 | 156,49 | -246.158,77 | -72,5% | |
| 2025-10-21 | Dhanji Alim | Officer, Chief Human Resources Officer | Open Market Sale | -503 | 154,50 | -77.713,50 | -22,9% | |
| 2025-10-21 | Dhanji Alim | Officer, Chief Human Resources Officer | Open Market Sale | -164 | 154,51 | -25.339,64 | -7,5% | |
| 2025-10-21 | Dhanji Alim | Officer, Chief Human Resources Officer | Open Market Sale | -100 | 154,60 | -15.460,00 | -4,6% | |
| 2025-10-21 | Dhanji Alim | Officer, Chief Human Resources Officer | Open Market Sale | -12 | 154,81 | -1.857,72 | -0,5% | |
| 2025-10-21 | Dhanji Alim | Officer, Chief Human Resources Officer | Open Market Sale | -51 | 154,57 | -7.883,07 | -2,3% | |
| 2025-10-21 | Dhanji Alim | Officer, Chief Human Resources Officer | Open Market Sale | -932 | 154,58 | -144.068,56 | -42,4% | |
| 2025-10-16 | HUME RICHARD T | Director | Open Market Sale | -1.787 | 156,37 | -279.433,19 | -82,3% | |
| 2025-10-16 | HUME RICHARD T | Director | Open Market Sale | -3.213 | 155,64 | -500.071,32 | -147,2% | |
| 2025-10-10 | Thompson Reyna | Officer, President, North America | Open Market Sale | -521 | 155,98 | -81.265,58 | -23,9% | |
| 2025-10-09 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -1.493 | 155,68 | -232.430,24 | -68,4% | |
| 2025-10-09 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -14.693 | 156,54 | -2.300.042,22 | -677,2% | |
| 2025-10-09 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -1.314 | 157,01 | -206.311,14 | -60,7% | |
| 2025-10-06 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -24 | 157,92 | -3.790,08 | -1,1% | |
| 2025-10-06 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -1.500 | 159,35 | -239.025,00 | -70,4% | |
| 2025-10-06 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -1.276 | 158,51 | -202.258,76 | -59,5% | |
| 2025-10-06 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -200 | 160,96 | -32.192,00 | -9,5% | |
| 2025-09-17 | Witt Marshall | Officer, Chief Financial Officer | Open Market Sale | -861 | 149,84 | -129.012,24 | -38,0% | |
| 2025-09-04 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -300 | 149,14 | -44.742,00 | -13,2% | |
| 2025-09-04 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -2.600 | 148,45 | -385.970,00 | -113,6% | |
| 2025-09-04 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -100 | 147,82 | -14.782,00 | -4,4% | |
| 2025-08-18 | Witt Marshall | Officer, Chief Financial Officer | Open Market Sale | -861 | 147,50 | -126.997,50 | -37,4% | |
| 2025-08-13 | VEZINA ANN F | Director | Open Market Sale | -812 | 150,42 | -122.141,04 | -36,0% | |
| 2025-08-11 | Witt Marshall | Officer, Chief Financial Officer | Open Market Sale | -862 | 146,39 | -126.188,18 | -37,2% | |
| 2025-08-04 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -2.700 | 142,22 | -383.994,00 | -113,1% | |
| 2025-08-04 | POLK DENNIS | Director, Officer, Hyve Solutions Executive | Open Market Sale | -300 | 141,82 | -42.546,00 | -12,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.291.767 | 0 | 7.291.767 | 1.230.193.914 | Neu | +100,0% | |
| FMR LLC | 5.561.264 | 0 | 5.561.264 | 938.240.889 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.282.979 | 0 | 3.282.979 | 553.871.387 | Neu | +100,0% | |
| Brave Warrior Advisors, LLC | 3.053.644 | 0 | 3.053.644 | 515.180.279 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2.679.601 | 0 | 2.679.601 | 452.025.523 | Neu | +100,0% | |
| Ninety One UK Ltd | 1.648.684 | 2.094.298 | -445.614 | 440.759.165 | Reduziert | -21,3% | |
| ABRAMS BISON INVESTMENTS, LLC | 2.492.357 | 0 | 2.492.357 | 420.485.549 | Neu | +100,0% | |
| STATE STREET CORP | 2.359.043 | 0 | 2.359.043 | 397.994.145 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 2.230.322 | 0 | 2.230.322 | 350.673.495 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.708.847 | 0 | 1.708.847 | 289.788.223 | Neu | +100,0% | |
| LYRICAL ASSET MANAGEMENT LP | 1.176.629 | 0 | 1.176.629 | 198.509.079 | Neu | +100,0% | |
| Nuveen, LLC | 1.045.845 | 0 | 1.045.845 | 176.444.510 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 881.718 | 0 | 881.718 | 148.754.644 | Neu | +100,0% | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 726.631 | 0 | 726.631 | 122.590.095 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 684.004 | 0 | 684.004 | 115.406.021 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 723.072 | 0 | 723.072 | 108.627.107 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 638.102 | 0 | 638.102 | 107.654.188 | Neu | +100,0% | |
| MORGAN STANLEY | 635.098 | 0 | 635.098 | 107.147.813 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628.077 | 0 | 628.077 | 105.962.871 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 620.366 | 0 | 620.366 | 104.660.688 | Neu | +100,0% | |
| Khrom Capital Management LLC | 603.506 | 0 | 603.506 | 101.817.497 | Neu | +100,0% | |
| Boston Partners | 593.874 | 0 | 593.874 | 100.298.679 | Neu | +100,0% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 548.546 | 0 | 548.546 | 92.545.000 | Neu | +100,0% | |
| UBS Group AG | 503.452 | 0 | 503.452 | 84.937.387 | Neu | +100,0% | |
| DME Capital Management, LP | 479.530 | 0 | 479.530 | 80.901.506 | Neu | +100,0% | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 291.043 | 386.903 | -95.860 | 77.807.436 | Reduziert | -24,8% | |
| HENNESSY ADVISORS INC | 281.600 | 241.972 | 39.628 | 75.282.944 | Aufgestockt | +16,4% | |
| FIRST TRUST ADVISORS LP | 411.770 | 0 | 411.770 | 69.469.505 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 382.012 | 0 | 382.012 | 64.449.163 | Neu | +100,0% | |
| Metropolis Capital Ltd | 362.963 | 1.281.307 | -918.344 | 61.235.488 | Reduziert | -71,7% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 354.612 | 0 | 354.612 | 59.826.591 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 349.503 | 0 | 349.503 | 58.964.651 | Neu | +100,0% | |
| Freestone Grove Partners LP | 348.405 | 0 | 348.405 | 58.779.408 | Neu | +100,0% | |
| NewEdge Advisors, LLC | 347.399 | 0 | 347.399 | 58.609.563 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 307.775 | 0 | 307.775 | 57.335.405 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 346.260 | 0 | 346.260 | 54.916.836 | Neu | +100,0% | |
| Bragg Financial Advisors, Inc | 314.584 | 0 | 314.584 | 53.073.467 | Neu | +100,0% | |
| Gotham Asset Management, LLC | 313.820 | 0 | 313.820 | 52.944.572 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 300.031 | 0 | 300.031 | 50.618.334 | Neu | +100,0% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 293.282 | 0 | 293.282 | 49.479.606 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 292.189 | 0 | 292.189 | 49.295.205 | Neu | +100,0% | |
| ANCHOR CAPITAL ADVISORS LLC | 288.846 | 0 | 288.846 | 48.731.254 | Neu | +100,0% | |
| LOOMIS SAYLES & CO L P | 281.818 | 0 | 281.818 | 47.545.547 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 279.402 | 0 | 279.402 | 47.137.796 | Neu | +100,0% | |
| River Road Asset Management, LLC | 173.590 | 281.448 | -107.858 | 46.407.551 | Reduziert | -38,3% | |
| VICTORY CAPITAL MANAGEMENT INC | 264.985 | 0 | 264.985 | 44.705.619 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 246.896 | 0 | 246.896 | 41.653.827 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215.139 | 0 | 215.139 | 36.296.101 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211.957 | 0 | 211.957 | 35.759.265 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 209.093 | 0 | 209.093 | 35.276.020 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 1.648.684 | 2.094.298 | -21,3% | 440.759.165 | 44,46 | 63 % | 10 Q |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 291.043 | 386.903 | -24,8% | 77.807.436 | 7,85 | 71 % | 11 Q |
| HENNESSY ADVISORS INC | 281.600 | 241.972 | +16,4% | 75.282.944 | 7,59 | 100 % | 5 Q |
| Metropolis Capital Ltd | 362.963 | 1.281.307 | -71,7% | 61.235.488 | 6,18 | 100 % | 5 Q |
| River Road Asset Management, LLC | 173.590 | 281.448 | -38,3% | 46.407.551 | 4,68 | 81 % | 17 Q |
| SCHWARTZ INVESTMENT COUNSEL INC | 119.500 | 119.500 | 0,0% | 31.947.130 | 3,22 | 100 % | 12 Q |
| Retirement Systems of Alabama | 77.326 | 91.925 | -15,9% | 20.672.333 | 2,09 | 100 % | 17 Q |
| Ninety One SA (PTY) Ltd | 56.871 | 54.248 | +4,8% | 15.237.379 | 1,54 | 98 % | 10 Q |
| OP Asset Management Ltd | 53.845 | 0 | +100,0% | 14.394.922 | 1,45 | 100 % | 5 Q |
| ARDSLEY ADVISORY PARTNERS LP | 43.500 | 0 | +100,0% | 11.629.290 | 1,17 | 100 % | 4 Q |
| Robeco Institutional Asset Management B.V. | 36.950 | 41.512 | -11,0% | 9.878.211 | 1,00 | 63 % | 7 Q |
| Police & Firemen's Retirement System of New Jersey | 34.686 | 32.688 | +6,1% | 9.272.955 | 0,94 | 100 % | 7 Q |
| TRUIST FINANCIAL CORP | 34.574 | 31.345 | +10,3% | 9.243.108 | 0,93 | 9 % | 17 Q |
| COOKSON PEIRCE & CO INC | 32.205 | 32.136 | +0,2% | 8.609.638 | 0,87 | 0 % | 9 Q |
| EXCHANGE TRADED CONCEPTS, LLC | 30.891 | 30.378 | +1,7% | 8.258.400 | 0,83 | 89 % | 10 Q |
| Oak Thistle LLC | 26.587 | 0 | +100,0% | 7.107.768 | 0,72 | 0 % | 5 Q |
| Vest Financial, LLC | 23.745 | 16.127 | +47,2% | 6.347.989 | 0,64 | 100 % | 5 Q |
| Baker Avenue Asset Management, LP | 22.424 | 22.403 | +0,1% | 5.994.832 | 0,60 | 18 % | 10 Q |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22.252 | 23.850 | -6,7% | 5.948.810 | 0,60 | 28 % | 17 Q |
| Louisiana State Employees Retirement System | 21.900 | 21.700 | +0,9% | 5.854.746 | 0,59 | 100 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 205 | 4,1 | 997 |
| 31.03.2026 | ✓ | 600 | 77,1 | 11.957 |
| 31.12.2025 | ✓ | 535 | 72,5 | 10.094 |
| 30.09.2025 | ✓ | 482 | 79,5 | 12.192 |
| 30.06.2025 | ✓ | 470 | 76,0 | 9.636 |
| 31.03.2025 | ✓ | 473 | 77,7 | 7.421 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 354.612 | 59.826.591 |
| TODD ASSET MANAGEMENT LLC | 155.893 | 26.300.790 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 148.774 | 25.099.662 |
| Copeland Capital Management, LLC | 105.862 | 17.859.980 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60.400 | 10.190.084 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52.862 | 8.918.348 |
| SG Capital Management LLC | 51.002 | 8.604.547 |
| Horizon Investments, LLC | 48.336 | 8.135.432 |
| IEQ CAPITAL, LLC | 48.183 | 8.129.038 |
| Clark Capital Management Group, Inc. | 47.428 | 8.001.578 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2.230.322 | 1.295.550 | +138.6 % | 350.673.495 |
| FMR LLC | 5.561.264 | 651.671 | +13.3 % | 938.240.889 |
| WELLINGTON MANAGEMENT GROUP LLP | 881.718 | 516.096 | +141.2 % | 148.754.644 |
| DME Capital Management, LP | 479.530 | 423.040 | +748.9 % | 80.901.506 |
| Pacer Advisors, Inc. | 366.652 | 357.755 | +4021.1 % | 61.858 |
| UBS Group AG | 503.452 | 343.297 | +214.4 % | 84.937.387 |
| FIRST TRUST ADVISORS LP | 411.770 | 225.226 | +120.7 % | 69.469.505 |
| Freestone Grove Partners LP | 348.405 | 199.151 | +133.4 % | 58.779.408 |
| Gotham Asset Management, LLC | 313.820 | 195.275 | +164.7 % | 52.944.572 |
| SEI INVESTMENTS CO | 620.366 | 183.185 | +41.9 % | 104.660.688 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 36.927 | -642.994 | -94.6 % | 6.229.955 |
| JANE STREET GROUP, LLC | 102.830 | -481.921 | -82.4 % | 17.348.449 |
| MILLENNIUM MANAGEMENT LLC | 27.976 | -255.908 | -90.1 % | 4.719.831 |
| Alyeska Investment Group, L.P. | 36.351 | -232.114 | -86.5 % | 6.132.777 |
| AMERICAN CENTURY COMPANIES INC | 39.760 | -195.743 | -83.1 % | 6.707.910 |
| Point72 Asset Management, L.P. | 50.176 | -187.148 | -78.9 % | 8.465.193 |
| NORDEA INVESTMENT MANAGEMENT AB | 346.260 | -157.873 | -31.3 % | 54.916.836 |
| Ninety One UK Ltd | 2.094.298 | -134.793 | -6.0 % | 353.329.006 |
| Brave Warrior Advisors, LLC | 3.053.644 | -109.595 | -3.5 % | 515.180.279 |
| Qube Research & Technologies Ltd | 146.287 | -93.963 | -39.1 % | 24.680.080 |
Zusätzlich aktuell von 249 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,18 % | 4.182.115 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,03 pp | |
| 05.02.2026 | Abigail P. Johnson (+1) | Passiv (13G/A) | 6,00 % | 4.909.593 | -1,90 pp | |
| 04.02.2026 | Synnex Technology International CORP | Passiv (13G/A) | 2,10 % | 1.691.705 | Neu | |
| 04.02.2026 | MIAU MATTHEW | Passiv (13G/A) | 0,60 % | 476.740 | Neu | |
| 04.02.2026 | MiTAC Holdings Corp. | Passiv (13G/A) | 4,30 % | 3.467.878 | Neu | |
| 05.11.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 7,90 % | 6.482.930 | -2,00 pp | |
| 24.10.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 4,70 % | 3.851.860 | -0,40 pp | |
| 07.08.2025 | The Vanguard Group | Passiv (13G/A) | 10,03 % | 8.274.403 | +1,08 pp | |
| 06.08.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 9,90 % | 8.283.366 | -1,20 pp | |
| 30.07.2025 | JPMORGAN CHASE & CO. | Passiv (13G) | 5,10 % | 4.218.793 | Neu | |
| 07.05.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 11,10 % | 9.278.610 | +1,20 pp | |
| 07.05.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 9,90 % | 8.320.921 | Neu | |
| 12.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,10 % | 6.856.687 | 0,00 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 8,95 % | 7.655.565 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 8,95 % | 7.655.565 | +3,12 pp | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,10 % | 6.856.687 | +2,70 pp | |
| 11.04.2024 | AP IX Tiger Co-Invest (ML) GP, LLC (+10) | Aktivist (13D/A) | Ausstieg | 0 | -1,40 pp | |
| 04.04.2024 | AP IX Tiger Holdings, L.P. | Aktivist (13D/A) | 3,80 % | 3.321.498 | -9,00 pp | |
| 04.04.2024 | AP IX Tiger Co-Invest II, L.P. | Aktivist (13D/A) | 0,80 % | 731.267 | -1,90 pp | |
| 04.04.2024 | Apollo Management Holdings GP, LLC (+6) | Aktivist (13D/A) | 6,10 % | 5.309.299 | -13,70 pp | |
| 04.04.2024 | AP IX Tiger Co-Invest (ML) GP, LLC (+1) | Aktivist (13D/A) | 1,40 % | 1.256.534 | -3,30 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G) | 5,83 % | 5.379.928 | +1,64 pp | |
| 06.02.2024 | Matthew Miau | Passiv (13G/A) | 0,62 % | 552.195 | Neu | |
| 05.02.2024 | AP IX Tiger Holdings, L.P. | Aktivist (13D/A) | 12,80 % | 10.875.618 | -5,80 pp | |
| 05.02.2024 | Apollo Management Holdings GP, LLC (+6) | Aktivist (13D/A) | 19,80 % | 17.384.299 | -9,30 pp | |
| 05.02.2024 | AP IX Tiger Co-Invest II, L.P. | Aktivist (13D/A) | 2,70 % | 2.394.398 | -1,30 pp | |
| 05.02.2024 | AP IX Tiger Co-Invest (ML) GP, LLC (+1) | Aktivist (13D/A) | 4,70 % | 4.114.283 | -2,20 pp | |
| 31.01.2024 | . BlackRock, Inc. | Passiv (13G) | 5,40 % | 4.888.648 | +1,80 pp | |
| 17.01.2024 | Apollo Management Holdings GP, LLC (+6) | Aktivist (13D/A) | 29,10 % | 26.153.049 | -3,40 pp | |
| 17.01.2024 | AP IX Tiger Co-Invest II, L.P. | Aktivist (13D/A) | 4,00 % | 3.602.146 | -0,50 pp | |
| 17.01.2024 | AP IX Tiger Co-Invest (ML) GP, LLC (+1) | Aktivist (13D/A) | 6,90 % | 6.189.555 | -0,80 pp | |
| 17.01.2024 | AP IX Tiger Holdings, L.P. | Aktivist (13D/A) | 18,60 % | 16.734.645 | -2,20 pp | |
| 18.10.2023 | AP IX Tiger Holdings, L.P. | Aktivist (13D/A) | 20,80 % | 18.696.839 | -3,00 pp | |
| 18.10.2023 | AP IX Tiger Co-Invest (ML) GP, LLC (+1) | Aktivist (13D/A) | 7,70 % | 6.931.860 | -1,20 pp | |
| 18.10.2023 | AP IX Tiger Co-Invest II, L.P. | Aktivist (13D/A) | 4,50 % | 4.034.147 | -0,70 pp | |
| 18.10.2023 | Apollo Management Holdings GP, LLC (+6) | Aktivist (13D/A) | 32,50 % | 29.289.549 | -5,40 pp | |
| 18.10.2023 | Tiger Parent Holdings GP, LLC (+1) | Aktivist (13D/A) | Ausstieg | 0 | -0,40 pp | |
| 13.07.2023 | AP IX Tiger Holdings, L.P. | Aktivist (13D/A) | 23,80 % | 22.348.489 | -1,30 pp | |
| 13.07.2023 | AP IX Tiger Co-Invest II, L.P. | Aktivist (13D/A) | 5,20 % | 4.838.101 | -0,20 pp |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-05-31 | 10-Q | – | 334.088.000 $ | 4,15 $ | 38.506.013.000 $ | 8.950.359.000 $ |
| 2026-02-28 | 10-Q | – | 326.915.000 $ | 4,04 $ | 35.083.705.000 $ | 8.782.736.000 $ |
| 2025-11-30 | 10-K | – | 827.660.000 $ | 9,95 $ | 34.250.898.000 $ | 8.450.429.000 $ |
| 2025-08-31 | 10-Q | – | 226.795.000 $ | 2,74 $ | 31.683.202.000 $ | 8.453.801.000 $ |
| 2025-05-31 | 10-Q | – | 184.921.000 $ | 2,21 $ | 30.509.182.000 $ | 8.342.367.000 $ |
| 2025-02-28 | 10-Q | – | 167.537.000 $ | 1,98 $ | 28.796.066.000 $ | 8.050.395.000 $ |
| 2024-11-30 | 10-K | – | 689.091.000 $ | 7,95 $ | 30.274.479.000 $ | 8.035.434.000 $ |
| 2024-08-31 | 10-Q | – | 178.556.000 $ | 2,08 $ | 29.207.547.000 $ | 8.164.083.000 $ |
| 2024-05-31 | 10-Q | – | 143.605.000 $ | 1,66 $ | 27.715.794.000 $ | 7.956.460.000 $ |
| 2024-02-29 | 10-Q | – | 172.128.000 $ | 1,93 $ | 27.800.029.000 $ | 8.102.175.000 $ |
| 2023-11-30 | 10-K | – | 626.911.000 $ | 6,70 $ | 29.412.814.000 $ | 8.183.182.000 $ |
| 2023-08-31 | 10-Q | – | 139.262.000 $ | 1,49 $ | 28.504.594.000 $ | 8.367.748.000 $ |
| 2023-05-31 | 10-Q | – | 133.087.000 $ | 1,41 $ | 27.978.948.000 $ | 8.268.770.000 $ |
| 2023-02-28 | 10-Q | – | 167.020.000 $ | 1,75 $ | 29.235.166.000 $ | 8.148.586.000 $ |
| 2022-11-30 | 10-K | – | 651.307.000 $ | 6,77 $ | 29.733.998.000 $ | 8.025.506.000 $ |
| 2022-08-31 | 10-Q | – | 148.835.000 $ | 1,55 $ | 29.092.068.000 $ | 7.771.654.000 $ |
| 2022-05-31 | 10-Q | – | 148.917.000 $ | 1,55 $ | 28.057.829.000 $ | 7.981.665.000 $ |
| 2022-02-28 | 10-Q | – | 132.324.000 $ | 1,37 $ | 28.722.664.000 $ | 8.021.857.000 $ |
| 2021-11-30 | 10-K | – | 395.069.000 $ | 6,24 $ | 27.666.380.000 $ | 7.905.975.000 $ |
| 2021-08-31 | 10-Q | – | 94.705.000 $ | 1,81 $ | 10.506.980.000 $ | 2.338.290.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2020 | FY 2019 | FY 2018 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Product | 20,0 Mrd. | 19,1 Mrd. | 17,3 Mrd. | 81,0 % | +4,8% | |
| Service | 4,7 Mrd. | 4,7 Mrd. | 2,4 Mrd. | 19,0 % | +0,2% |
Quartalsverlauf
| Segment | Q3 FY2020 | Q2 FY2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|
| Product | 5,3 Mrd. | 4,5 Mrd. | 82,1 % | – | |
| Service | 1,2 Mrd. | 1,1 Mrd. | 17,9 % | – |
Regionen
| Region | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas | 34,8 Mrd. | 34,6 Mrd. | 38,8 Mrd. | 23,3 Mrd. | 17,8 Mrd. | 59,5 % | +0,6% | |
| Europe | 19,6 Mrd. | 19,4 Mrd. | 20,3 Mrd. | 6,2 Mrd. | 700,3 Mio. | 33,6 % | +1,1% | |
| APJ | 4,0 Mrd. | 3,6 Mrd. | 3,3 Mrd. | – | – | 6,9 % | +13,1% | |
| Asia Pacific And Japan | – | – | – | 2,1 Mrd. | 1,4 Mrd. | – | – |
Quartalsverlauf
| Region | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Americas | 9,3 Mrd. | 9,0 Mrd. | 8,4 Mrd. | 9,1 Mrd. | 8,6 Mrd. | 7,9 Mrd. | 59,2 % | +2,0% | |
| Europe | 5,2 Mrd. | 4,9 Mrd. | 5,1 Mrd. | 4,6 Mrd. | 4,4 Mrd. | 5,1 Mrd. | 33,1 % | +12,7% | |
| Asia Pacific | 1,2 Mrd. | 1,0 Mrd. | 1,0 Mrd. | 1,0 Mrd. | 963,6 Mio. | 954,9 Mio. | 7,7 % | +20,4% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q2 2026 | 31.05.2026 | 02.07.2026 | 19,6 Mrd. USD | 4,15 |
| Q1 2026 | 28.02.2026 | 02.04.2026 | 17,2 Mrd. USD | 4,04 |
| Q3 2025 | 31.08.2025 | 01.10.2025 | 15,7 Mrd. USD | 2,74 |
| Q2 2025 | 31.05.2025 | 02.07.2025 | 14,9 Mrd. USD | 2,21 |
| Q1 2025 | 28.02.2025 | 02.04.2025 | 14,5 Mrd. USD | 1,98 |
| Q3 2024 | 31.08.2024 | 03.10.2024 | 14,7 Mrd. USD | 2,08 |
| Q2 2024 | 31.05.2024 | 03.07.2024 | 13,9 Mrd. USD | 1,66 |
| Q1 2024 | 29.02.2024 | 04.04.2024 | 14,0 Mrd. USD | 1,93 |
| Q3 2023 | 31.08.2023 | 03.10.2023 | 14,0 Mrd. USD | 1,49 |
Dividenden
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2025 | 1,7600 |
| 2024 | 1,6000 |
| 2023 | 1,4000 |
| 2022 | 1,2000 |
| 2021 | 0,8000 |
| 2020 | 0,4000 |
| 2019 | 1,5000 |
| 2018 | 1,4000 |
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) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 02.07.2026 | 10-Q | 31.05.2026 | 32 Tage | SEC » |
| 02.04.2026 | 10-Q | 28.02.2026 | 33 Tage | SEC » |
| 27.01.2026 | 10-K | 30.11.2025 | 58 Tage | SEC » |
| 01.10.2025 | 10-Q | 31.08.2025 | 31 Tage | SEC » |
| 02.07.2025 | 10-Q | 31.05.2025 | 32 Tage | SEC » |
| 02.04.2025 | 10-Q | 28.02.2025 | 33 Tage | SEC » |
| 24.01.2025 | 10-K | 30.11.2024 | 55 Tage | SEC » |
| 03.10.2024 | 10-Q | 31.08.2024 | 33 Tage | SEC » |
| 03.07.2024 | 10-Q | 31.05.2024 | 33 Tage | SEC » |
| 04.04.2024 | 10-Q | 29.02.2024 | 35 Tage | SEC » |
| 26.01.2024 | 10-K | 30.11.2023 | 57 Tage | SEC » |
| 03.10.2023 | 10-Q | 31.08.2023 | 33 Tage | SEC » |
| 06.07.2023 | 10-Q | 31.05.2023 | 36 Tage | SEC » |
| 05.04.2023 | 10-Q | 28.02.2023 | 36 Tage | SEC » |
| 24.01.2023 | 10-K | 30.11.2022 | 55 Tage | SEC » |
| 04.10.2022 | 10-Q | 31.08.2022 | 34 Tage | SEC » |
| 07.07.2022 | 10-Q | 31.05.2022 | 37 Tage | SEC » |
| 05.04.2022 | 10-Q | 28.02.2022 | 36 Tage | SEC » |
| 28.01.2022 | 10-K | 30.11.2021 | 59 Tage | SEC » |
| 05.10.2021 | 10-Q | 31.08.2021 | 35 Tage | SEC » |
| 07.07.2021 | 10-Q | 31.05.2021 | 37 Tage | SEC » |
| 08.04.2021 | 10-Q | 28.02.2021 | 39 Tage | SEC » |
| 28.01.2021 | 10-K | 30.11.2020 | 59 Tage | SEC » |
| 09.10.2020 | 10-Q | 31.08.2020 | 39 Tage | SEC » |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 13.02.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 13.02.2026 | HV-Einladung | 25.03.2026 Jahres-HV | 30.01.2026 | DEF 14A | SEC » |
| 03.02.2026 | Vorläufig | — | — | PRE 14A | SEC » |
| 20.02.2025 | HV-Einladung | — | — | DEFR14A | SEC » |
| 20.02.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.02.2025 | HV-Einladung | 02.04.2025 Jahres-HV | 03.02.2025 | DEF 14A | SEC » |
| 10.02.2025 | Vorläufig | — | — | PRE 14A | SEC » |
| 06.02.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.02.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.02.2024 | HV-Einladung | 20.03.2024 Jahres-HV | 22.01.2024 | DEF 14A | SEC » |
| 03.03.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 06.02.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 06.02.2023 | HV-Einladung | 21.03.2023 Jahres-HV | 23.01.2023 | DEF 14A | SEC » |
| 01.02.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 01.02.2022 | HV-Einladung | 15.03.2022 Jahres-HV | 21.01.2022 | DEF 14A | SEC » |
| 20.01.2022 | Vorläufig | — | — | PRE 14A | SEC » |
| 25.06.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 09.06.2021 | M&A-Abstimmung | 30.06.2021 a.o. HV | 08.06.2021 | DEFM14A | SEC » |
| 03.05.2021 | M&A-Abstimmung | — | — | PREM14A | SEC » |
| 20.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.03.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 10.02.2021 | HV-Einladung | 16.03.2021 Jahres-HV | 22.01.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
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) | Kategorie | Form | Deal-Konditionen | SEC |
|---|---|---|---|---|
| 01.06.2022 | Fusion | S-4 | – | SEC » |
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.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 02.07.2026 | 10-Q | 0,62 | k. A. | 0,00 | 74 | TD SYNNEX erzielte im zweiten Quartal und ersten Halbjahr des Geschäftsjahres 2026 außergewöhnlich starkes Umsatzwachstum von 31,0 % bzw. 24,6 % gegenüber dem Vorjahr, getragen von allen vier Segmenten – allen voran Hyve Solutions mit +49,1 % im Qua… | 🔒 |
| 27.01.2026 | 10-K | 0,55 | k. A. | 0,00 | 72 | TD SYNNEX erzielte im Geschäftsjahr 2025 ein Umsatzwachstum von 6,9% auf 62,5 Mrd. USD mit einer Verbesserung der operativen Marge auf 2,26% (Vj. 2,04%) und einem Anstieg des Nettogewinns um 20,1% auf 827,7 Mio. USD (Non-GAAP-EPS: 13,19 USD, +12,9%)… | 🔒 |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (16.07.2026)
HOCH Abgang Schlüsselpersonen (22.06.2026)
HOCH Abgang Schlüsselpersonen (11.05.2026)
HOCH Abgang Schlüsselpersonen (16.07.2026)
HOCH Abgang Schlüsselpersonen (22.06.2026)
HOCH Abgang Schlüsselpersonen (11.05.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 16.07.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 15.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 29.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 12.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Item 5.03 Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year. In connection with the… |
| 04.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 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.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 16.07.2026 | Personalwechsel | 0,00 | 50 | TD SYNNEX hat einen neuen Chief Legal Officer mit einem anständigen Gehalt und Bonussystem ernannt, einschließlich einer Anreizgarantie und … 🔒 | SEC |
| 02.07.2026 | Wesentliche Vereinbarung | 0,20 | 65 | TD SYNNEX etabliert europäisches Receivables-Securitization-Programm mit BNP Paribas, Banco Santander und Crédit Agricole zur Finanzierung v… 🔒 | SEC |
| 25.06.2026 | Quartalszahlen | 0,00 | 15 | TD SYNNEX veröffentlicht Geschäftsergebnisse (Item 2.02). Substantielle Details und Kennzahlen fehlen im bereitgestellten Excerpt. | SEC |
| 22.06.2026 | Personalwechsel | 0,10 | 30 | TD SYNNEX ernennt Douglas Britt als neues Vorstandsmitglied ab 17. Juni 2026, womit sich die Boardgröße von zehn auf elf Mitglieder erhöht. … 🔒 | SEC |
| 11.05.2026 | Personalwechsel | 0,15 | 35 | Dennis Polk, Vorsitzender der Hyve Solutions Holdings (Tochtergesellschaft), erhielt ein aktualisiertes Angebot mit neuen Beschäftigungsbedi… 🔒 | SEC |
| 31.03.2026 | Quartalszahlen | 0,00 | 20 | TD SYNNEX Corp hat Geschäftsergebnisse gemeldet (Item 2.02). Keine konkreten Zahlen oder Bewertung im verfügbaren Excerpt enthalten. | SEC |
| 27.03.2026 | HV-Abstimmung | 0,00 | 15 | TD SYNNEX hielt am 25. März 2026 seine Jahreshauptversammlung ab. Zehn Direktoren wurden zur Wahl gestellt, einschließlich Ann Vezina, Patri… 🔒 | SEC |
| 26.01.2026 | Wesentliche Vereinbarung | 0,15 | 40 | TD SYNNEX hat sein Accounts-Receivable-Securitization-Programm durch die siebte Omnibus-Änderung des Receivables Funding Agreement angepasst… 🔒 | SEC |
| 08.01.2026 | Sonstiges | 0,00 | 5 | Item 2.02 mit Standard-Boilerplate-Text. Keine substantiellen Geschäftsergebnisse im Auszug enthalten. Die Information wird nicht als gerich… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 170 | 270,05 | 45.909 |
| 2026-06-15 | 227 | 280,65 | 63.708 |
| 2026-06-05 | 112 | 277,57 | 31.088 |
| 2026-05-11 | 474 | 239,07 | 113.319 |
| 2026-04-24 | 261 | 222,83 | 58.159 |
| 2026-04-20 | 260 | 214,32 | 55.723 |
| 2026-04-14 | 3.312 | 206,60 | 684.259 |
| 2026-03-26 | 1.802 | 163,77 | 295.114 |
| 2026-03-25 | 3.946 | 163,62 | 645.645 |
| 2026-03-12 | 1.400 | 158,05 | 221.270 |
| 2026-03-05 | 1.535 | 160,27 | 246.014 |
| 2026-02-19 | 58 | 161,15 | 9.347 |
| 2026-02-06 | 70 | 164,19 | 11.493 |