Glück Conviction Score™ ⓘ
TDG
TransDigm Group INC
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
55,7
122 neu, 396 erhöht, -13101740K $ netto
Aktivist
42,3
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 % | 1,210.11 | +3.8 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 1,284.09 | -2.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 1,227.84 | EMA50: 1222.55 | |
| MACD-Histogramm | Bullisch | 10 % | 1.830 | Bullisch | |
| RSI(14) | Neutral | 10 % | 55.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 65.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 9.5 | +DI: 16.2 / −DI: 15.2 | |
| Z-Score(60) | Neutral | 5 % | 1.33 | In Range | |
| 52W-Position | Neutral | 5 % | 25.2 % | Hoch 1620.83 / Tief 1132.88 | |
| Bollinger(20,2σ) | Neutral | 5 % | 76.7 % | Upper 1284.35 / Mid 1223.75 / Lower 1163.14 | |
| LinReg-Slope(60) | Neutral | 10 % | +1.0493 | R²=0.20 / annualisiert +22.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -87 | 1.183,86 | -102.995,46 | -10,5% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -23 | 1.163,98 | -26.771,54 | -2,7% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -40 | 1.176,68 | -47.067,00 | -4,8% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -110 | 1.165,51 | -128.205,85 | -13,1% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -140 | 1.178,14 | -164.939,80 | -16,9% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -80 | 1.150,17 | -92.013,90 | -9,4% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -250 | 1.179,67 | -294.918,00 | -30,2% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -132 | 1.189,02 | -156.950,14 | -16,1% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -586 | 1.167,05 | -683.889,89 | -70,0% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -685 | 1.174,17 | -804.303,30 | -82,3% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -50 | 1.162,95 | -58.147,25 | -5,9% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -313 | 1.175,96 | -368.074,10 | -37,7% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -437 | 1.180,97 | -516.083,45 | -52,8% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -390 | 1.169,24 | -456.004,42 | -46,7% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -220 | 1.172,31 | -257.908,40 | -26,4% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -3.801 | 1.188,13 | -4.516.076,05 | -462,1% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -60 | 1.146,42 | -68.785,00 | -7,0% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -40 | 1.145,16 | -45.806,40 | -4,7% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -272 | 1.187,11 | -322.894,55 | -33,0% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -463 | 1.168,33 | -540.934,48 | -55,3% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -290 | 1.182,81 | -343.013,80 | -35,1% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -448 | 1.185,97 | -531.316,71 | -54,4% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -60 | 1.170,38 | -70.222,80 | -7,2% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -80 | 1.160,00 | -92.800,00 | -9,5% | |
| 2026-05-18 | Howley W Nicholas | Director | Open Market Sale | -1.075 | 1.185,05 | -1.273.932,19 | -130,3% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -76 | 1.164,94 | -88.535,23 | -9,1% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -81 | 1.169,13 | -94.699,81 | -9,7% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -50 | 1.156,07 | -57.803,38 | -5,9% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -63 | 1.172,69 | -73.879,26 | -7,6% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -47 | 1.175,28 | -55.238,12 | -5,7% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -177 | 1.165,94 | -206.370,69 | -21,1% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -130 | 1.153,71 | -149.982,48 | -15,3% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -120 | 1.146,17 | -137.540,62 | -14,1% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -121 | 1.167,02 | -141.209,17 | -14,4% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -30 | 1.174,39 | -35.231,61 | -3,6% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -110 | 1.162,65 | -127.890,96 | -13,1% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -119 | 1.150,33 | -136.889,62 | -14,0% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -186 | 1.168,13 | -217.272,83 | -22,2% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -71 | 1.144,43 | -81.254,80 | -8,3% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -10 | 1.163,19 | -11.631,90 | -1,2% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -45 | 1.158,62 | -52.137,86 | -5,3% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -462 | 1.147,52 | -530.152,62 | -54,2% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -775 | 1.148,25 | -889.893,05 | -91,0% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -463 | 1.149,33 | -532.138,63 | -54,4% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -259 | 1.145,37 | -296.649,61 | -30,4% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -70 | 1.160,33 | -81.223,10 | -8,3% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -70 | 1.154,78 | -80.834,82 | -8,3% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -95 | 1.159,69 | -110.170,55 | -11,3% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -151 | 1.151,49 | -173.874,51 | -17,8% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -26 | 1.170,54 | -30.433,99 | -3,1% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -50 | 1.152,28 | -57.613,96 | -5,9% | |
| 2026-05-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -43 | 1.172,05 | -50.398,01 | -5,2% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -1.673 | 1.267,14 | -2.119.920,03 | -216,9% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -270 | 1.269,62 | -342.797,51 | -35,1% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -3.077 | 1.262,66 | -3.885.191,59 | -397,5% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -1.304 | 1.266,13 | -1.651.037,43 | -168,9% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -430 | 1.270,46 | -546.297,20 | -55,9% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -694 | 1.264,95 | -877.874,81 | -89,8% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -60 | 1.271,63 | -76.297,80 | -7,8% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -589 | 1.263,81 | -744.384,68 | -76,2% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -940 | 1.268,46 | -1.192.349,96 | -122,0% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -60 | 1.260,34 | -75.620,31 | -7,7% | |
| 2026-04-20 | Howley W Nicholas | Director | Open Market Sale | -1.035 | 1.261,64 | -1.305.800,30 | -133,6% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -50 | 1.294,77 | -64.738,60 | -6,6% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -53 | 1.292,66 | -68.511,17 | -7,0% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -120 | 1.275,19 | -153.022,37 | -15,7% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -32 | 1.285,33 | -41.130,52 | -4,2% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -100 | 1.286,57 | -128.656,70 | -13,2% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -233 | 1.274,57 | -296.975,60 | -30,4% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -165 | 1.284,59 | -211.957,66 | -21,7% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -57 | 1.291,76 | -73.630,49 | -7,5% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -203 | 1.277,23 | -259.276,96 | -26,5% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -390 | 1.278,41 | -498.579,94 | -51,0% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -383 | 1.276,49 | -488.894,90 | -50,0% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -519 | 1.279,39 | -664.001,18 | -67,9% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -308 | 1.282,37 | -394.970,14 | -40,4% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -326 | 1.283,55 | -418.436,16 | -42,8% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -377 | 1.281,58 | -483.156,38 | -49,4% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -574 | 1.280,41 | -734.955,86 | -75,2% | |
| 2026-04-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -10 | 1.289,25 | -12.892,45 | -1,3% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -1.182 | 1.211,46 | -1.431.951,04 | -146,5% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -70 | 1.225,10 | -85.756,80 | -8,8% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -49 | 1.218,80 | -59.721,09 | -6,1% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -10 | 1.223,80 | -12.237,95 | -1,3% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -40 | 1.221,44 | -48.857,55 | -5,0% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -125 | 1.215,51 | -151.938,39 | -15,5% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -507 | 1.206,05 | -611.466,13 | -62,6% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -108 | 1.231,34 | -132.984,88 | -13,6% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -120 | 1.228,44 | -147.412,32 | -15,1% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -91 | 1.207,38 | -109.871,55 | -11,2% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -1.376 | 1.210,39 | -1.665.496,09 | -170,4% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -1.246 | 1.209,52 | -1.507.061,30 | -154,2% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -521 | 1.229,51 | -640.572,78 | -65,5% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -80 | 1.217,57 | -97.405,90 | -10,0% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -90 | 1.220,61 | -109.854,75 | -11,2% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -188 | 1.216,63 | -228.727,17 | -23,4% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -29 | 1.222,38 | -35.449,01 | -3,6% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -38 | 1.226,44 | -46.604,72 | -4,8% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -2.025 | 1.212,57 | -2.455.457,69 | -251,2% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -202 | 1.205,42 | -243.493,85 | -24,9% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -552 | 1.214,40 | -670.350,90 | -68,6% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -1.159 | 1.213,45 | -1.406.385,88 | -143,9% | |
| 2026-03-18 | Howley W Nicholas | Director | Open Market Sale | -324 | 1.208,56 | -391.572,01 | -40,1% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -90 | 1.245,10 | -112.059,20 | -11,5% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -227 | 1.246,21 | -282.889,28 | -28,9% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -531 | 1.247,08 | -662.199,32 | -67,8% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -350 | 1.243,00 | -435.048,57 | -44,5% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -420 | 1.240,92 | -521.185,14 | -53,3% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -490 | 1.248,24 | -611.635,89 | -62,6% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -260 | 1.239,94 | -322.385,57 | -33,0% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -315 | 1.249,29 | -393.525,85 | -40,3% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -187 | 1.250,25 | -233.797,54 | -23,9% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -320 | 1.241,99 | -397.435,20 | -40,7% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -160 | 1.238,57 | -198.171,92 | -20,3% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -60 | 1.232,57 | -73.954,27 | -7,6% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -70 | 1.231,69 | -86.218,20 | -8,8% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -50 | 1.233,62 | -61.680,90 | -6,3% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -20 | 1.222,87 | -24.457,40 | -2,5% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -40 | 1.235,13 | -49.405,00 | -5,1% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -120 | 1.244,09 | -149.290,38 | -15,3% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -134 | 1.237,75 | -165.857,96 | -17,0% | |
| 2026-03-16 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -56 | 1.236,31 | -69.233,47 | -7,1% | |
| 2026-02-25 | SMALL ROBERT J | Director | Open Market Purchase | 1 | 1.285,00 | 1.285,00 | +0,1% | |
| 2026-02-18 | Howley W Nicholas | Director | Open Market Sale | -201 | 1.302,42 | -261.787,00 | -26,8% | |
| 2026-02-18 | Howley W Nicholas | Director | Open Market Sale | -1.050 | 1.307,23 | -1.372.589,51 | -140,4% | |
| 2026-02-18 | Howley W Nicholas | Director | Open Market Sale | -1.154 | 1.310,58 | -1.512.412,32 | -154,7% | |
| 2026-02-18 | Howley W Nicholas | Director | Open Market Sale | -1.210 | 1.309,22 | -1.584.161,28 | -162,1% | |
| 2026-02-18 | Howley W Nicholas | Director | Open Market Sale | -2.738 | 1.311,07 | -3.589.705,01 | -367,3% | |
| 2026-02-18 | Howley W Nicholas | Director | Open Market Sale | -587 | 1.304,49 | -765.734,98 | -78,3% | |
| 2026-02-18 | Howley W Nicholas | Director | Open Market Sale | -425 | 1.306,17 | -555.121,19 | -56,8% | |
| 2026-02-18 | Howley W Nicholas | Director | Open Market Sale | -920 | 1.299,31 | -1.195.362,26 | -122,3% | |
| 2026-02-18 | Howley W Nicholas | Director | Open Market Sale | -560 | 1.303,64 | -730.036,78 | -74,7% | |
| 2026-02-18 | Howley W Nicholas | Director | Open Market Sale | -30 | 1.300,32 | -39.009,70 | -4,0% | |
| 2026-02-18 | Howley W Nicholas | Director | Open Market Sale | -130 | 1.312,04 | -170.564,80 | -17,5% | |
| 2026-02-18 | Howley W Nicholas | Director | Open Market Sale | -190 | 1.301,09 | -247.207,14 | -25,3% | |
| 2026-02-18 | Howley W Nicholas | Director | Open Market Sale | -973 | 1.308,14 | -1.272.818,18 | -130,2% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -120 | 1.286,06 | -154.327,01 | -15,8% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -140 | 1.289,10 | -180.474,62 | -18,5% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -140 | 1.290,22 | -180.630,67 | -18,5% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -120 | 1.284,71 | -154.165,57 | -15,8% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -104 | 1.287,99 | -133.950,73 | -13,7% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -106 | 1.287,16 | -136.438,84 | -14,0% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -172 | 1.294,31 | -222.620,72 | -22,8% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -113 | 1.280,72 | -144.721,34 | -14,8% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -50 | 1.303,99 | -65.199,26 | -6,7% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -70 | 1.305,28 | -91.369,64 | -9,3% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -71 | 1.283,22 | -91.108,74 | -9,3% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -29 | 1.302,41 | -37.770,00 | -3,9% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -99 | 1.282,44 | -126.961,28 | -13,0% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -27 | 1.279,68 | -34.551,25 | -3,5% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -182 | 1.291,11 | -234.981,86 | -24,0% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -266 | 1.295,50 | -344.603,59 | -35,3% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -220 | 1.299,56 | -285.902,21 | -29,3% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -248 | 1.296,63 | -321.563,60 | -32,9% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -392 | 1.298,74 | -509.105,73 | -52,1% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -361 | 1.293,21 | -466.849,82 | -47,8% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -214 | 1.292,35 | -276.563,37 | -28,3% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -326 | 1.297,49 | -422.981,51 | -43,3% | |
| 2026-02-17 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -330 | 1.300,91 | -429.299,21 | -43,9% | |
| 2026-02-06 | Lisman Michael | Director, Officer, President & CEO | Open Market Purchase | 950 | 1.284,26 | 1.220.047,76 | +124,8% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -4.859 | 1.424,47 | -6.921.487,58 | -708,2% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -5.665 | 1.426,61 | -8.081.724,12 | -826,9% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -5.906 | 1.425,57 | -8.419.437,68 | -861,4% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -3.997 | 1.423,66 | -5.690.381,41 | -582,2% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -2.017 | 1.430,26 | -2.884.840,87 | -295,2% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -2.067 | 1.428,64 | -2.953.007,56 | -302,1% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -6.665 | 1.427,38 | -9.513.515,03 | -973,4% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -2.141 | 1.422,48 | -3.045.520,90 | -311,6% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -218 | 1.407,76 | -306.892,70 | -31,4% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -223 | 1.420,51 | -316.773,66 | -32,4% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -175 | 1.414,04 | -247.457,60 | -25,3% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -861 | 1.421,73 | -1.224.109,44 | -125,2% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -1.810 | 1.429,61 | -2.587.600,07 | -264,7% | |
| 2026-02-02 | Murphy Patrick Joseph | Officer, Co-Chief Operating Officer | Open Market Sale | -290 | 1.430,10 | -414.729,00 | -42,4% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -112 | 1.419,43 | -158.976,38 | -16,3% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -270 | 1.438,91 | -388.506,62 | -39,7% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -428 | 1.437,40 | -615.206,94 | -62,9% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -10 | 1.440,48 | -14.404,80 | -1,5% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -720 | 1.439,56 | -1.036.484,78 | -106,0% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -810 | 1.435,63 | -1.162.858,28 | -119,0% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -48 | 1.417,44 | -68.037,18 | -7,0% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -52 | 1.415,63 | -73.612,92 | -7,5% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -1.364 | 1.432,53 | -1.953.968,46 | -199,9% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -1 | 1.412,26 | -1.412,26 | -0,1% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -2 | 1.409,71 | -2.819,42 | -0,3% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -3.093 | 1.433,46 | -4.433.684,98 | -453,6% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -2 | 1.416,40 | -2.832,79 | -0,3% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -1.421 | 1.431,46 | -2.034.104,52 | -208,1% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -1.462 | 1.434,63 | -2.097.429,79 | -214,6% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -6 | 1.410,98 | -8.465,88 | -0,9% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -1.497 | 1.436,43 | -2.150.330,47 | -220,0% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -40 | 1.404,68 | -56.187,20 | -5,7% | |
| 2026-02-02 | Stein Kevin M | Director | Open Market Sale | -58 | 1.414,36 | -82.032,92 | -8,4% | |
| 2026-01-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -67 | 1.421,89 | -95.266,74 | -9,7% | |
| 2026-01-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -90 | 1.425,10 | -128.259,36 | -13,1% | |
| 2026-01-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -50 | 1.437,56 | -71.878,04 | -7,4% | |
| 2026-01-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -95 | 1.422,63 | -135.149,66 | -13,8% | |
| 2026-01-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -35 | 1.436,15 | -50.265,20 | -5,1% | |
| 2026-01-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -40 | 1.438,91 | -57.556,30 | -5,9% | |
| 2026-01-15 | Reiss Joel | Officer, Co-Chief Operating Officer | Open Market Sale | -128 | 1.423,80 | -182.246,71 | -18,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.799.539 | 0 | 6.799.539 | 9.042.366.940 | Neu | +100,0% | |
| Capital International Investors | 5.494.695 | 6.544.423 | -1.049.728 | 6.367.653.439 | Reduziert | -16,0% | |
| Capital World Investors | 4.666.491 | 3.954.512 | 711.979 | 5.408.252.781 | Aufgestockt | +18,0% | |
| BlackRock, Inc. | 4.601.252 | 4.298.292 | 302.960 | 5.332.667.682 | Aufgestockt | +7,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.669.729 | 0 | 3.669.729 | 4.253.069.121 | Neu | +100,0% | |
| Capital Research Global Investors | 3.143.509 | 2.476.661 | 666.848 | 3.642.668.112 | Aufgestockt | +26,9% | |
| STATE STREET CORP | 2.516.606 | 2.456.186 | 60.420 | 2.916.645.690 | Aufgestockt | +2,5% | |
| PRINCIPAL FINANCIAL GROUP INC | 2.013.784 | 2.166.523 | -152.739 | 2.333.962.530 | Reduziert | -7,0% | |
| FMR LLC | 1.358.539 | 1.619.293 | -260.754 | 1.574.493.168 | Reduziert | -16,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.276.444 | 1.231.871 | 44.573 | 1.472.697.822 | Aufgestockt | +3,6% | |
| JPMORGAN CHASE & CO | 993.409 | 0 | 993.409 | 1.321.086.222 | Neu | +100,0% | |
| ALTAROCK PARTNERS LP | 909.168 | 969.400 | -60.232 | 1.053.689.345 | Reduziert | -6,2% | |
| MORGAN STANLEY | 893.735 | 852.237 | 41.498 | 1.035.805.449 | Aufgestockt | +4,9% | |
| NORGES BANK | 771.208 | 0 | 771.208 | 1.025.590.959 | Neu | +100,0% | |
| Soroban Capital Partners LP | 856.197 | 747.970 | 108.227 | 992.298.075 | Aufgestockt | +14,5% | |
| EDGEWOOD MANAGEMENT LLC | 617.501 | 581.412 | 36.089 | 715.658.959 | Aufgestockt | +6,2% | |
| UBS Group AG | 571.522 | 525.463 | 46.059 | 662.371.137 | Aufgestockt | +8,8% | |
| WINDACRE PARTNERSHIP LLC | 509.600 | 566.100 | -56.500 | 590.606.016 | Reduziert | -10,0% | |
| NORTHERN TRUST CORP | 455.844 | 460.269 | -4.425 | 528.304.963 | Reduziert | -1,0% | |
| Invesco Ltd. | 434.591 | 427.968 | 6.623 | 503.673.760 | Aufgestockt | +1,5% | |
| Stockbridge Partners LLC | 434.281 | 434.280 | 1 | 503.314.308 | Aufgestockt | 0,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 410.217 | 410.217 | 0 | 475.425.095 | Unverändert | 0,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410.194 | 396.578 | 13.616 | 475.398.438 | Aufgestockt | +3,4% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359.641 | 289.814 | 69.827 | 416.809.534 | Aufgestockt | +24,1% | |
| BANK OF AMERICA CORP /DE/ | 296.031 | 292.323 | 3.708 | 343.088.580 | Aufgestockt | +1,3% | |
| Legal & General Group Plc | 282.593 | 309.790 | -27.197 | 327.513.989 | Reduziert | -8,8% | |
| GOLDMAN SACHS GROUP INC | 282.117 | 293.092 | -10.975 | 326.962.410 | Reduziert | -3,7% | |
| Darsana Capital Partners LP | 200.000 | 0 | 200.000 | 265.970.000 | Neu | +100,0% | |
| CIBC Private Wealth Group LLC | 191.421 | 0 | 191.421 | 254.560.837 | Neu | +100,0% | |
| Temasek Holdings (Private) Ltd | 218.885 | 145.538 | 73.347 | 253.678.960 | Aufgestockt | +50,4% | |
| CIBC Bancorp USA Inc. | 201.477 | 0 | 201.477 | 233.724.251 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 201.457 | 230.999 | -29.542 | 233.480.605 | Reduziert | -12,8% | |
| DEUTSCHE BANK AG\ | 192.704 | 138.108 | 54.596 | 223.336.229 | Aufgestockt | +39,5% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 190.147 | 37.016 | 153.131 | 220.372.929 | Aufgestockt | +413,7% | |
| Vulcan Value Partners, LLC | 184.228 | 0 | 184.228 | 213.512.883 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 180.192 | 196.768 | -16.576 | 208.835.320 | Reduziert | -8,4% | |
| Heard Capital LLC | 178.610 | 170.629 | 7.981 | 207.001.846 | Aufgestockt | +4,7% | |
| BLAIR WILLIAM & CO/IL | 166.248 | 170.230 | -3.982 | 192.675.350 | Reduziert | -2,3% | |
| Swiss National Bank | 165.280 | 153.910 | 11.370 | 191.552.909 | Aufgestockt | +7,4% | |
| DIMENSIONAL FUND ADVISORS LP | 161.577 | 154.950 | 6.627 | 187.226.143 | Aufgestockt | +4,3% | |
| WELLS FARGO & COMPANY/MN | 149.966 | 146.043 | 3.923 | 173.804.802 | Aufgestockt | +2,7% | |
| ALKEON CAPITAL MANAGEMENT LLC | 149.078 | 165.611 | -16.533 | 172.775.427 | Reduziert | -10,0% | |
| CITADEL ADVISORS LLC | 145.074 | 207.618 | -62.544 | 168.134.963 | Reduziert | -30,1% | |
| CITIGROUP INC | 144.173 | 92.263 | 51.910 | 167.090.203 | Aufgestockt | +56,3% | |
| AMERIPRISE FINANCIAL INC | 143.882 | 151.702 | -7.820 | 166.753.525 | Reduziert | -5,2% | |
| FRANKLIN RESOURCES INC | 143.510 | 376.593 | -233.083 | 166.322.352 | Reduziert | -61,9% | |
| Nuveen, LLC | 139.609 | 215.810 | -76.201 | 161.801.247 | Reduziert | -35,3% | |
| Veritas Asset Management LLP | 133.974 | 141.842 | -7.868 | 155.270.507 | Reduziert | -5,5% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131.318 | 121.215 | 10.103 | 152.192.309 | Aufgestockt | +8,3% | |
| National Pension Service | 130.309 | 132.680 | -2.371 | 151.022.919 | Reduziert | -1,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Capital International Investors | 5.494.695 | 6.544.423 | -16,0% | 6.367.653.439 | 11,35 |
| Capital World Investors | 4.666.491 | 3.954.512 | +18,0% | 5.408.252.781 | 9,64 |
| BlackRock, Inc. | 4.601.252 | 4.298.292 | +7,0% | 5.332.667.682 | 9,50 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.669.729 | 0 | +100,0% | 4.253.069.121 | 7,58 |
| Capital Research Global Investors | 3.143.509 | 2.476.661 | +26,9% | 3.642.668.112 | 6,49 |
| STATE STREET CORP | 2.516.606 | 2.456.186 | +2,5% | 2.916.645.690 | 5,20 |
| PRINCIPAL FINANCIAL GROUP INC | 2.013.784 | 2.166.523 | -7,0% | 2.333.962.530 | 4,16 |
| FMR LLC | 1.358.539 | 1.619.293 | -16,1% | 1.574.493.168 | 2,81 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.276.444 | 1.231.871 | +3,6% | 1.472.697.822 | 2,62 |
| ALTAROCK PARTNERS LP | 909.168 | 969.400 | -6,2% | 1.053.689.345 | 1,88 |
| MORGAN STANLEY | 893.735 | 852.237 | +4,9% | 1.035.805.449 | 1,85 |
| JPMORGAN CHASE & CO | 898.748 | 993.409 | -9,5% | 1.018.175.008 | 1,81 |
| Soroban Capital Partners LP | 856.197 | 747.970 | +14,5% | 992.298.075 | 1,77 |
| EDGEWOOD MANAGEMENT LLC | 617.501 | 581.412 | +6,2% | 715.658.959 | 1,28 |
| UBS Group AG | 571.522 | 525.463 | +8,8% | 662.371.137 | 1,18 |
| WINDACRE PARTNERSHIP LLC | 509.600 | 566.100 | -10,0% | 590.606.016 | 1,05 |
| NORTHERN TRUST CORP | 455.844 | 460.269 | -1,0% | 528.304.963 | 0,94 |
| Invesco Ltd. | 434.591 | 427.968 | +1,5% | 503.673.760 | 0,90 |
| Stockbridge Partners LLC | 434.281 | 434.280 | 0,0% | 503.314.308 | 0,90 |
| PRIMECAP MANAGEMENT CO/CA/ | 410.217 | 410.217 | 0,0% | 475.425.095 | 0,85 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.088 | 63,7 | 64.138 |
| 31.12.2025 | ✓ | 1.109 | 73,0 | 75.275 |
| 30.09.2025 | ✓ | 1.069 | 65,5 | 74.253 |
| 30.06.2025 | ✓ | 1.098 | 69,4 | 87.652 |
| 31.03.2025 | ✓ | 1.073 | 71,9 | 77.158 |
| 31.12.2024 | ✓ | 1.025 | 74,9 | 71.949 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 771.208 | 1.025.590.959 |
| Temasek Holdings (Private) Ltd | 145.538 | 193.543.709 |
| Veritas Asset Management LLP | 141.842 | 188.628.584 |
| PFA Pension, Forsikringsaktieselskab | 68.351 | 89.980.674 |
| MARSHALL WACE, LLP | 46.585 | 61.951.064 |
| MILFORD FUNDS LTD | 31.514 | 41.908.893 |
| Estuary Capital Management LP | 27.520 | 36.597.472 |
| YCG, LLC | 23.288 | 30.969.547 |
| J. Goldman & Co LP | 22.938 | 30.504.099 |
| CAPITAL FUND MANAGEMENT S.A. | 20.189 | 26.848.341 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Pacer Advisors, Inc. | 8.942.778 | 637.571 | +7.7 % | 14.992.950 |
| Capital Research Global Investors | 2.476.661 | 268.824 | +12.2 % | 3.293.527.397 |
| Point72 Asset Management, L.P. | 253.981 | 253.481 | +50696.2 % | 337.756.633 |
| Soroban Capital Partners LP | 747.970 | 166.865 | +28.7 % | 985.839.419 |
| CITADEL ADVISORS LLC | 207.618 | 103.678 | +99.7 % | 276.100.797 |
| BlackRock, Inc. | 4.298.292 | 102.522 | +2.4 % | 5.716.083.676 |
| STATE STREET CORP | 2.456.186 | 67.348 | +2.8 % | 3.266.358.952 |
| Capital International Investors | 6.544.423 | 55.230 | +0.9 % | 8.702.655.463 |
| Triple Frond Partners LLC | 103.894 | 46.930 | +82.4 % | 138.163 |
| SG Americas Securities, LLC | 47.072 | 44.633 | +1830.0 % | 62.599 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 1.619.293 | -663.137 | -29.1 % | 2.153.417.183 |
| JPMORGAN CHASE & CO | 993.409 | -268.907 | -21.3 % | 1.321.086.222 |
| PRINCIPAL FINANCIAL GROUP INC | 2.166.523 | -213.293 | -9.0 % | 2.881.230.870 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 16.193 | -201.704 | -92.6 % | 21.533.597 |
| PRIMECAP MANAGEMENT CO/CA/ | 410.217 | -175.156 | -29.9 % | 545.527.078 |
| JANE STREET GROUP, LLC | 46.086 | -117.747 | -71.9 % | 61.287.467 |
| Neuberger Berman Group LLC | 28.691 | -109.746 | -79.3 % | 38.154.787 |
| FRANKLIN RESOURCES INC | 376.593 | -98.896 | -20.8 % | 500.812.201 |
| Stockbridge Partners LLC | 434.280 | -90.953 | -17.3 % | 577.527.258 |
| BARCLAYS PLC | 98.133 | -64.801 | -39.8 % | 130.502.172 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 14.05.2026 | Capital International Investors | Passiv (13G/A) | 9,90 % | 5.578.637 | -2,30 pp | |
| 14.05.2026 | Capital World Investors | Passiv (13G/A) | 8,30 % | 4.705.728 | +1,50 pp | |
| 14.05.2026 | Capital Research Global Investors | Passiv (13G) | 5,60 % | 3.146.345 | Neu | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,48 % | 4.224.820 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,91 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 11,91 % | 6.693.879 | +1,08 pp | |
| 13.02.2025 | Capital World Investors | Passiv (13G/A) | 6,80 % | 3.812.855 | +1,20 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,00 % | 3.919.980 | 0,00 pp | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,00 % | 3.919.980 | -1,10 pp | |
| 13.02.2024 | Principal Global Investors, LLC | Passiv (13G/A) | 0,00 % | 2.269.293 | 0,00 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,83 % | 5.988.830 | +0,40 pp | |
| 09.02.2024 | Capital World Investors | Passiv (13G) | 5,60 % | 3.103.548 | +4,00 pp | |
| 09.02.2024 | Capital International Investors | Passiv (13G/A) | 12,20 % | 6.722.990 | -0,20 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,10 % | 4.501.949 | -0,60 pp | |
| 15.02.2023 | Principal Global Investors, LLC | Passiv (13G/A) | 0,00 % | 2.974.756 | 0,00 pp | |
| 13.02.2023 | Capital International Investors | Passiv (13G/A) | 12,40 % | 6.764.285 | +0,20 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,43 % | 5.672.346 | +0,35 pp | |
| 30.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,70 % | 4.750.403 | 0,00 pp | |
| 25.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,70 % | 4.750.403 | +1,00 pp | |
| 09.03.2022 | The Vanguard Group | Passiv (13G/A) | 10,08 % | 5.590.718 | +0,15 pp | |
| 15.02.2022 | Principal Global Investors, LLC | Passiv (13G/A) | 0,00 % | 2.791.361 | 0,00 pp | |
| 11.02.2022 | Capital International Investors | Passiv (13G/A) | 12,20 % | 6.767.867 | +0,10 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,93 % | 5.485.195 | -0,07 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 7,70 % | 4.228.746 | +0,90 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 22.05.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 21.05.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 13.05.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 08.05.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 07.05.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 29.04.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 20.04.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 17.04.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 16.04.2026 | April McClain Delaney | – | House | Kauf | $15,001 – $50,000 |
| 15.04.2026 | April McClain Delaney | – | House | Kauf | $1,001 – $15,000 |
| 16.03.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 30.01.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 18.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 17.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 07.04.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 05.03.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 13.01.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 29.10.2024 | Valerie Hoyle | – | 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
TransDigm Group Incorporated entwickelt, produziert und liefert Flugzeugkomponenten in den Vereinigten Staaten und international. Das Segment Power & Control bietet mechanische/elektromechanische Aktoren und Steuerungen, Zündsysteme und Motortechnologie, spezialisierte Pumpen und Ventile, Stromkonditionierungsgeräte, spezialisierte AC/DC-Elektromotoren und Generatoren, Batterien und Ladegeräte, Datenbus- und Stromsteuerungen, Sensorprodukte, Schalter und Schaltfelder, Winden, Seilzüge und Hubgeräte sowie Ladesysteme für Frachten und Handhabungssysteme. Dieses Segment bedient Motorhersteller und Stromversorgungssystem- und Subsystem-Lieferanten, Fluggesellschaften, Drittanbieter-Wartungslieferanten, Militäreinkaufsstellen und Wartungsdepots. Das Segment Airframe des Unternehmens bietet technisch konstruierte Verschluss- und Verriegelungsvorrichtungen, technisch konstruierte Stangen, technisch konstruierte Anschlüsse und Elastomer-Dichtungslösungen, Cockpit-Sicherheitskomponenten und -systeme, Cockpit-Displays, technisch konstruierte Audio-, Funk- und Antennensysteme, Toilettenkomponenten, Sicherheitsgurte und Sicherheitsrückhaltesysteme, technisch konstruierte und kundenspezifische Innenoberflächen und zugehörige Komponenten, Wärmeschutz- und Isolationsprodukte, Beleuchtungs- und Steuertechnik sowie Fallschirme. Dieses Segment bedient Flugzeugzellenhersteller, Kabinensystem- und Subsystem-Lieferanten, Fluggesellschaften, Drittanbieter-Wartungslieferanten, Militäreinkaufsstellen und Wartungsdepots. Das Segment Non-Aviation bietet Sicherheitsgurte und Sicherheitsrückhaltesysteme für Bodenfahrzeuganwendungen; elektromechanische Aktoren für Weltraumanwendungen; hydraulische/elektromechanische Aktoren und Brennstoffventile für landgestützte Gasturbinen; Betankungssysteme für schwere Ausrüstungen, die im Bergbau, Bauwesen und anderen Industrien verwendet werden; sowie Turbinenssteuerungen für Energie-, Öl- und Gasmärkte. Dieses Segment bedient Zulieferer für Geländefahrzeuge und Subsysteme, Zulieferer für Kinderrückhaltesysteme und Hersteller von Satelliten und Weltraumsystemen sowie Hersteller von schwerem Gerät. TransDigm Group Incorporated wurde 1993 gegründet und hat seinen Sitz in Cleveland, Ohio.
Unternehmen & Branche
| Name | TransDigm Group INC |
|---|---|
| Ticker | TDG |
| CIK | 0001260221 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Aerospace & Defense |
| SIC | 3728 · Aircraft Parts & Auxiliary Equipment, NEC |
Wertpapier & Kennzahlen
| CUSIP | 893641100 |
|---|---|
| ISIN | US8936411003 |
| Typ | COM |
| Marktkapitalisierung | 63,89 Mrd. USD |
| KGV (P/E) | 38,19 |
| Beta | 0,90 |
| Dividendenrendite | 0,00 % |
Bewertung
| KUV (P/S) | 7,24 vs. 7,60 (2021) ▼ |
|---|---|
| EV/EBITDA | 20,0 vs. 26,5 (2021) ▼ |
| FCF-Rendite | 2,8 % vs. 2,2 % (2021) ▲ |
| Buyback-Rendite | 0,8 % vs. 0,0 % (2021) ▲ |
| Ausschüttungsquote | 7,7 % vs. 10,7 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 60,1 % vs. 52,4 % (2021) ▲ |
|---|---|
| Operative Marge | 47,2 % vs. 35,2 % (2021) ▲ |
| Nettomarge | 23,5 % vs. 14,2 % (2021) ▲ |
| ROIC | 10,4 % vs. 4,0 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 5,9 vs. 7,7 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 30.09.2025, 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 | ||||||
| KUV (P/S) | 7,60 | 5,63 | 7,32 | 10,39 | 8,69 | |
| EV/EBITDA | 26,5 | 19,1 | 20,2 | 26,3 | 22,8 | |
| FCF-Rendite | 2,2 % | 2,7 % | 2,6 % | 2,3 % | 2,4 % | |
| Buyback-Rendite | 0,0 % | 3,0 % | 0,0 % | 0,0 % | 0,7 % | |
| Ausschüttungsquote | 10,7 % | 126,0 % | 2,9 % | 118,9 % | 7,7 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 52,4 % | 57,1 % | 58,3 % | 58,8 % | 60,1 % | |
| Operative Marge | 35,2 % | 40,8 % | 44,4 % | 44,5 % | 47,2 % | |
| Nettomarge | 14,2 % | 16,0 % | 19,7 % | 21,6 % | 23,5 % | |
| ROIC | 4,0 % | 5,4 % | 7,3 % | 9,3 % | 10,4 % | |
| Nettoverschuldung/EBITDA | 7,7 | 6,8 | 5,1 | 4,8 | 5,9 | |
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 |
|---|---|---|---|---|---|---|
| 2026-03-28 | 10-Q | 2.544.000.000 | 535.000.000 | 9,20 | 25.442.000.000 | -9.402.000.000 |
| 2025-12-31 | 10-Q | 2.285.000.000 | 445.000.000 | 6,62 | 23.757.000.000 | -9.270.000.000 |
| 2025-12-27 | 10-Q | 2.285.000.000 | 445.000.000 | 6,62 | 23.757.000.000 | -9.270.000.000 |
| 2025-09-30 | 10-K | 8.831.000.000 | 2.074.000.000 | 32,08 | 22.909.000.000 | -9.686.000.000 |
| 2025-06-30 | 10-Q | 2.237.000.000 | 492.000.000 | 8,47 | 22.700.000.000 | -5.004.000.000 |
| 2025-06-28 | 10-Q | 2.237.000.000 | 492.000.000 | 8,47 | 22.700.000.000 | -5.004.000.000 |
| 2025-03-31 | 10-Q | 2.150.000.000 | 479.000.000 | 8,24 | 21.905.000.000 | -5.671.000.000 |
| 2025-03-29 | 10-Q | 2.150.000.000 | 479.000.000 | 8,24 | 21.905.000.000 | -5.671.000.000 |
| 2024-12-31 | 10-Q | 2.006.000.000 | 493.000.000 | 7,62 | 21.515.000.000 | -6.258.000.000 |
| 2024-12-28 | 10-Q | 2.006.000.000 | 493.000.000 | 7,62 | 21.515.000.000 | -6.258.000.000 |
| 2024-09-30 | 10-K | 7.940.000.000 | 1.714.000.000 | 25,62 | 25.586.000.000 | -6.290.000.000 |
| 2024-06-30 | 10-Q | 2.046.000.000 | 461.000.000 | 7,96 | 21.828.000.000 | -2.518.000.000 |
| 2024-06-29 | 10-Q | 2.046.000.000 | 461.000.000 | 7,96 | 21.828.000.000 | -2.518.000.000 |
| 2024-03-31 | 10-Q | 1.919.000.000 | 403.000.000 | 6,97 | 21.577.000.000 | -3.029.000.000 |
| 2024-03-30 | 10-Q | 1.919.000.000 | 403.000.000 | 6,97 | 21.577.000.000 | -3.029.000.000 |
| 2023-12-31 | 10-Q | 1.789.000.000 | 382.000.000 | 4,87 | 20.685.000.000 | -3.513.000.000 |
| 2023-12-30 | 10-Q | 1.789.000.000 | 382.000.000 | 4,87 | 20.685.000.000 | -3.513.000.000 |
| 2023-09-30 | 10-K | 6.585.000.000 | 1.298.000.000 | 22,03 | 19.970.000.000 | -1.984.000.000 |
| 2023-07-01 | 10-Q | 1.744.000.000 | 351.000.000 | 6,14 | 19.555.000.000 | -2.394.000.000 |
| 2023-06-30 | 10-Q | 1.744.000.000 | 351.000.000 | 6,14 | 19.555.000.000 | -2.394.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 5,5 Mrd. | – | – | – | – | 45,6 % | Neu | |
| Non Us | 3,3 Mrd. | – | – | – | – | 27,2 % | Neu | |
| Geographic Distribution Foreign | 3,3 Mrd. | 2,9 Mrd. | 2,3 Mrd. | 1,9 Mrd. | 1,7 Mrd. | 27,2 % | +13,7% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q2 2026 | 28.03.2026 | 05.05.2026 | 2,5 Mrd. USD | 9,20 |
| Q1 2025 | 27.12.2025 | 05.05.2026 | 2,3 Mrd. USD | 6,62 |
| Q3 2025 | 28.06.2025 | 05.08.2025 | 2,2 Mrd. USD | 8,47 |
| Q2 2025 | 29.03.2025 | 05.05.2026 | 2,2 Mrd. USD | 8,24 |
| Q1 2024 | 28.12.2024 | 05.05.2026 | 2,0 Mrd. USD | 7,62 |
| Q3 2024 | 29.06.2024 | 05.08.2025 | 2,0 Mrd. USD | 7,96 |
| Q2 2024 | 30.03.2024 | 05.08.2025 | 1,9 Mrd. USD | 6,97 |
| Q1 2023 | 30.12.2023 | 05.08.2025 | 1,8 Mrd. USD | 4,87 |
| 2023 | 01.07.2023 | 06.08.2024 | 1,7 Mrd. USD | 6,14 |
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 | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 28.03.2026 | 38 Tage | SEC » |
| 03.02.2026 | 10-Q | 27.12.2025 | 38 Tage | SEC » |
| 12.11.2025 | 10-K | 30.09.2025 | 43 Tage | SEC » |
| 05.08.2025 | 10-Q | 28.06.2025 | 38 Tage | SEC » |
| 06.05.2025 | 10-Q | 29.03.2025 | 38 Tage | SEC » |
| 04.02.2025 | 10-Q | 28.12.2024 | 38 Tage | SEC » |
| 07.11.2024 | 10-K | 30.09.2024 | 38 Tage | SEC » |
| 06.08.2024 | 10-Q | 29.06.2024 | 38 Tage | SEC » |
| 07.05.2024 | 10-Q | 30.03.2024 | 38 Tage | SEC » |
| 08.02.2024 | 10-Q | 30.12.2023 | 40 Tage | SEC » |
| 09.11.2023 | 10-K | 30.09.2023 | 40 Tage | SEC » |
| 08.08.2023 | 10-Q | 01.07.2023 | 38 Tage | SEC » |
| 09.05.2023 | 10-Q | 01.04.2023 | 38 Tage | SEC » |
| 07.02.2023 | 10-Q | 31.12.2022 | 38 Tage | SEC » |
| 10.11.2022 | 10-K | 30.09.2022 | 41 Tage | SEC » |
| 09.08.2022 | 10-Q | 02.07.2022 | 38 Tage | SEC » |
| 10.05.2022 | 10-Q | 02.04.2022 | 38 Tage | SEC » |
| 08.02.2022 | 10-Q | 01.01.2022 | 38 Tage | SEC » |
| 28.01.2022 | 10-K/A | 30.09.2021 | 120 Tage | SEC » |
| 16.11.2021 | 10-K | 30.09.2021 | 47 Tage | SEC » |
| 10.08.2021 | 10-Q | 03.07.2021 | 38 Tage | SEC » |
| 11.05.2021 | 10-Q | 03.04.2021 | 38 Tage | SEC » |
| 09.02.2021 | 10-Q | 02.01.2021 | 38 Tage | SEC » |
| 12.11.2020 | 10-K | 30.09.2020 | 43 Tage | SEC » |
| 04.08.2020 | 10-Q | 27.06.2020 | 38 Tage | SEC » |
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.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 03.02.2026 | 10-Q | 0,05 | ? | 52,0 | Das vorliegende 10-Q für Q1 GJ2026 enthält nahezu keinen eigenständigen narrativen Inhalt: MD&A und Risk Factors verweisen ausschliesslich a… | |
|
Zusammenfassung: Das vorliegende 10-Q für Q1 GJ2026 enthält nahezu keinen eigenständigen narrativen Inhalt: MD&A und Risk Factors verweisen ausschliesslich auf den zuletzt eingereichten 10-K (GJ2025, 12. November 2025) und bestätigen lediglich, dass sich weder die Marktrisiken noch die Risikofaktoren wesentlich verändert haben. Forward-Looking Statements wurden nicht extrahiert, sodass keine verwertbare Guidance vorliegt. Aufgrund der minimalen Informationsdichte ist eine fundierte Einschätzung nicht möglich; der neutrale Befund ('keine wesentlichen Änderungen') wird vorsichtig leicht positiv gewertet. |
||||||
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-08 | 342 | 1.241,98 | 424.757 |
| 2026-05-07 | 248 | 1.233,37 | 305.876 |
| 2026-05-06 | 403 | 1.191,33 | 480.106 |
| 2026-05-05 | 1.177 | 1.149,72 | 1.353.220 |
| 2026-05-04 | 4.355 | 1.154,45 | 5.027.630 |
| 2026-04-22 | 9.392 | 1.205,67 | 11.323.653 |
| 2026-04-21 | 9.567 | 1.274,62 | 12.194.290 |
| 2026-04-15 | 3 | 1.296,58 | 3.890 |
| 2026-04-02 | 4.387 | 1.173,27 | 5.147.135 |
| 2026-03-31 | 31 | 1.132,88 | 35.119 |
| 2026-03-26 | 332 | 1.156,49 | 383.955 |
| 2026-03-25 | 549 | 1.162,78 | 638.366 |
| 2026-03-24 | 538 | 1.152,97 | 620.298 |
| 2026-03-23 | 551 | 1.177,39 | 648.742 |
| 2026-03-19 | 9.940 | 1.199,94 | 11.927.404 |
| 2026-03-13 | 990 | 1.225,95 | 1.213.691 |
| 2026-03-12 | 2.137 | 1.258,34 | 2.689.073 |
| 2026-03-09 | 41 | 1.294,53 | 53.076 |
| 2026-03-03 | 3.559 | 1.316,26 | 4.684.569 |
| 2026-02-26 | 2.009 | 1.295,12 | 2.601.896 |
| 2026-02-19 | 427 | 1.315,33 | 561.646 |
| 2026-02-05 | 57 | 1.264,79 | 72.093 |
| 2026-02-03 | 32.609 | 1.435,52 | 46.810.872 |
| 2026-01-30 | 1.033 | 1.422,00 | 1.468.926 |
| 2026-01-21 | 8.930 | 1.448,55 | 12.935.552 |
| 2026-01-06 | 4.836 | 1.367,89 | 6.615.116 |
| 2025-12-22 | 22 | 1.276,83 | 28.090 |
| 2025-12-17 | 200 | 1.270,57 | 254.114 |
| 2025-12-16 | 2 | 1.292,08 | 2.584 |
| 2025-12-15 | 1.066 | 1.294,65 | 1.380.097 |