Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
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 | Bärisch | 10 % | 52.73 | -3.9 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 56.94 | -11.0 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 52 Tagen @ 51.62 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 51.10 | EMA50: 52.36 | |
| MACD-Histogramm | Bullisch | 10 % | 0.127 | Bullisch | |
| RSI(14) | Neutral | 10 % | 46.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 33.3 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 15.0 | +DI: 23.1 / −DI: 20.7 | |
| Z-Score(60) | Neutral | 5 % | -1.01 | In Range | |
| 52W-Position | Neutral | 5 % | 35.5 % | Hoch 69.49 / Tief 40.33 | |
| Bollinger(20,2σ) | Neutral | 5 % | 50.4 % | Upper 52.37 / Mid 50.66 / Lower 48.95 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0811 | R²=0.43 / annualisiert -38.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | Forman Charles D | Director | Open Market Sale | -11.400 | 54,09 | -616.626,00 | -5,8% | |
| 2026-03-17 | Dumont Patrick | Director, Officer, Chairman & CEO | Open Market Sale | -60.165 | 54,75 | -3.294.033,75 | -31,1% | |
| 2025-12-17 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -1.188.113 | 66,67 | -79.211.493,71 | -748,0% | |
| 2025-12-17 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -10.537 | 67,44 | -710.615,28 | -6,7% | |
| 2025-12-16 | Adelson Miriam | 10% Owner | Open Market Sale | -77.991 | 67,56 | -5.269.071,96 | -49,8% | |
| 2025-12-16 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -51.350 | 67,58 | -3.470.233,00 | -32,8% | |
| 2025-12-15 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -732.186 | 66,80 | -48.910.024,80 | -461,9% | |
| 2025-12-15 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -2.325 | 67,28 | -156.426,00 | -1,5% | |
| 2025-12-12 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -15.489 | 66,24 | -1.025.991,36 | -9,7% | |
| 2025-12-11 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -382.805 | 66,39 | -25.414.423,95 | -240,0% | |
| 2025-12-11 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -100 | 67,00 | -6.700,00 | -0,1% | |
| 2025-12-10 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -17.095 | 67,03 | -1.145.877,85 | -10,8% | |
| 2025-12-03 | Dumont Patrick | Director, Officer, President & COO | Open Market Sale | -81.893 | 67,66 | -5.540.880,38 | -52,3% | |
| 2025-12-03 | Dumont Patrick | Director, Officer, President & COO | Open Market Sale | -53.710 | 68,43 | -3.675.375,30 | -34,7% | |
| 2025-12-02 | Dumont Patrick | Director, Officer, President & COO | Open Market Sale | -17.352 | 68,97 | -1.196.767,44 | -11,3% | |
| 2025-12-01 | Hudson D. Zachary | Officer, EVP and Global General Counsel | Open Market Sale | -53.257 | 70,37 | -3.747.695,09 | -35,4% | |
| 2025-12-01 | Chafetz Irwin | Director | Open Market Sale | -30.000 | 69,76 | -2.092.800,00 | -19,8% | |
| 2025-12-01 | Dumont Patrick | Director, Officer, President & COO | Open Market Sale | -210.305 | 69,96 | -14.712.937,80 | -138,9% | |
| 2025-12-01 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -100.000 | 70,17 | -7.017.000,00 | -66,3% | |
| 2025-11-25 | Hyzak Randy | Officer, EVP & CFO | Open Market Sale | -21.910 | 66,44 | -1.455.700,40 | -13,7% | |
| 2025-11-25 | Hyzak Randy | Officer, EVP & CFO | Open Market Sale | -35.635 | 66,45 | -2.367.945,75 | -22,4% | |
| 2025-11-07 | Hudson D. Zachary | Officer, EVP and Global General Counsel | Open Market Sale | -100.000 | 64,99 | -6.499.000,00 | -61,4% | |
| 2025-11-06 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -360.000 | 63,05 | -22.698.000,00 | -214,3% | |
| 2025-11-05 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -40.000 | 62,98 | -2.519.200,00 | -23,8% | |
| 2025-10-31 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -400.000 | 59,20 | -23.680.000,00 | -223,6% | |
| 2025-10-30 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -200.000 | 59,05 | -11.810.000,00 | -111,5% | |
| 2025-10-29 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -532.993 | 58,77 | -31.323.998,61 | -295,8% | |
| 2025-10-29 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -167.007 | 59,22 | -9.890.154,54 | -93,4% | |
| 2025-10-27 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -264.588 | 59,40 | -15.716.527,20 | -148,4% | |
| 2025-10-27 | Goldstein Robert G | Director, Officer, Chairman & CEO | Open Market Sale | -35.412 | 58,75 | -2.080.455,00 | -19,6% | |
| 2025-09-10 | Forman Charles D | Director | Open Market Sale | -20.000 | 54,13 | -1.082.600,00 | -10,2% | |
| 2025-08-06 | Forman Charles D | Director | Open Market Sale | -10.000 | 52,63 | -526.300,00 | -5,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40.565.535 | 0 | 40.565.535 | 2.640.410.673 | Neu | +100,0% | |
| BlackRock, Inc. | 26.162.281 | 26.206.421 | -44.140 | 1.409.623.688 | Reduziert | -0,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 19.638.399 | 0 | 19.638.399 | 1.058.116.938 | Neu | +100,0% | |
| Capital Research Global Investors | 16.232.863 | 0 | 16.232.863 | 1.056.597.053 | Neu | +100,0% | |
| STATE STREET CORP | 14.240.118 | 14.155.199 | 84.919 | 767.257.558 | Aufgestockt | +0,6% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.582.962 | 8.186.257 | 396.705 | 462.449.993 | Aufgestockt | +4,8% | |
| D. E. Shaw & Co., Inc. | 8.537.416 | 5.024.997 | 3.512.419 | 459.995.974 | Aufgestockt | +69,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.454.830 | 8.301.257 | 153.573 | 453.884.730 | Aufgestockt | +1,8% | |
| Invesco Ltd. | 7.414.801 | 5.147.869 | 2.266.932 | 399.509.500 | Aufgestockt | +44,0% | |
| AQR CAPITAL MANAGEMENT LLC | 7.551.881 | 9.098.518 | -1.546.637 | 398.890.356 | Reduziert | -17,0% | |
| NORGES BANK | 5.605.957 | 0 | 5.605.957 | 364.891.741 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 4.171.861 | 0 | 4.171.861 | 224.779.871 | Neu | +100,0% | |
| MORGAN STANLEY | 3.992.414 | 3.322.350 | 670.064 | 215.111.386 | Aufgestockt | +20,2% | |
| DIMENSIONAL FUND ADVISORS LP | 3.780.266 | 3.689.576 | 90.690 | 203.616.485 | Aufgestockt | +2,5% | |
| ARGA Investment Management, LP | 3.748.681 | 3.405.478 | 343.203 | 201.978.932 | Aufgestockt | +10,1% | |
| Allianz Asset Management GmbH | 3.372.205 | 1.138.717 | 2.233.488 | 181.694.406 | Aufgestockt | +196,1% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.037.693 | 3.111.899 | -74.206 | 163.670.921 | Reduziert | -2,4% | |
| Amundi | 2.864.789 | 1.114.031 | 1.750.758 | 154.354.832 | Aufgestockt | +157,2% | |
| ALKEON CAPITAL MANAGEMENT LLC | 2.850.000 | 4.050.000 | -1.200.000 | 153.558.003 | Reduziert | -29,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.845.219 | 6.521.776 | -3.676.557 | 153.300.400 | Reduziert | -56,4% | |
| NORTHERN TRUST CORP | 2.843.511 | 2.527.177 | 316.334 | 153.208.371 | Aufgestockt | +12,5% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.720.933 | 334.033 | 2.386.900 | 146.603.870 | Aufgestockt | +714,6% | |
| MILLENNIUM MANAGEMENT LLC | 2.639.279 | 3.224.425 | -585.146 | 142.204.353 | Reduziert | -18,1% | |
| Qube Research & Technologies Ltd | 2.434.794 | 1.886.732 | 548.062 | 131.186.701 | Aufgestockt | +29,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 2.238.796 | 273.874 | 1.964.922 | 120.626.328 | Aufgestockt | +717,5% | |
| JANE STREET GROUP, LLC | 2.088.844 | 5.548.607 | -3.459.763 | 112.546.915 | Reduziert | -62,4% | |
| UBS Group AG | 2.082.765 | 1.517.622 | 565.143 | 112.219.378 | Aufgestockt | +37,2% | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2.001.407 | 2.260.656 | -259.249 | 107.835.809 | Reduziert | -11,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.963.906 | 1.943.209 | 20.697 | 105.815.255 | Aufgestockt | +1,1% | |
| Legal & General Group Plc | 1.940.299 | 1.798.911 | 141.388 | 104.543.314 | Aufgestockt | +7,9% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.931.654 | 1.775.074 | 156.580 | 104.077.518 | Aufgestockt | +8,8% | |
| CITADEL ADVISORS LLC | 1.914.549 | 5.515.422 | -3.600.873 | 103.155.900 | Reduziert | -65,3% | |
| GOLDMAN SACHS GROUP INC | 1.843.763 | 1.739.472 | 104.291 | 99.341.952 | Aufgestockt | +6,0% | |
| DEUTSCHE BANK AG\ | 1.790.070 | 1.172.745 | 617.325 | 96.448.971 | Aufgestockt | +52,6% | |
| ROYAL BANK OF CANADA | 1.773.086 | 1.103.251 | 669.835 | 95.535.000 | Aufgestockt | +60,7% | |
| ADAPT Investment Managers SA | 1.365.400 | 0 | 1.365.400 | 88.873.886 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.580.422 | 757.465 | 822.957 | 85.153.137 | Aufgestockt | +108,6% | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.574.544 | 1.547.277 | 27.267 | 84.836.431 | Aufgestockt | +1,8% | |
| AMERIPRISE FINANCIAL INC | 1.486.769 | 1.538.272 | -51.503 | 80.113.279 | Reduziert | -3,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.453.095 | 1.250.395 | 202.700 | 78.292.759 | Aufgestockt | +16,2% | |
| JPMORGAN CHASE & CO | 1.178.612 | 0 | 1.178.612 | 76.715.878 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.401.549 | 849.721 | 551.828 | 75.515.460 | Aufgestockt | +64,9% | |
| Point72 Asset Management, L.P. | 1.394.367 | 1.889.460 | -495.093 | 75.128.494 | Reduziert | -26,2% | |
| UniSuper Management Pty Ltd | 1.371.114 | 1.201.876 | 169.238 | 73.875.622 | Aufgestockt | +14,1% | |
| BANK OF AMERICA CORP /DE/ | 1.359.501 | 1.860.785 | -501.284 | 73.249.910 | Reduziert | -26,9% | |
| BARCLAYS PLC | 1.316.031 | 1.762.186 | -446.155 | 70.907.752 | Reduziert | -25,3% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1.313.257 | 1.082.838 | 230.419 | 70.758.287 | Aufgestockt | +21,3% | |
| BAMCO INC /NY/ | 1.226.430 | 1.497.892 | -271.462 | 66.080.048 | Reduziert | -18,1% | |
| Trexquant Investment LP | 1.189.580 | 1.108.946 | 80.634 | 64.094.570 | Aufgestockt | +7,3% | |
| Russell Investments Group, Ltd. | 1.000.870 | 539.755 | 461.115 | 53.888.647 | Aufgestockt | +85,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26.162.281 | 26.206.421 | -0,2% | 1.409.623.688 | 11,25 |
| VANGUARD CAPITAL MANAGEMENT LLC | 19.638.399 | 0 | +100,0% | 1.058.116.938 | 8,44 |
| STATE STREET CORP | 14.240.118 | 14.155.199 | +0,6% | 767.257.558 | 6,12 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.582.962 | 8.186.257 | +4,8% | 462.449.993 | 3,69 |
| D. E. Shaw & Co., Inc. | 8.537.416 | 5.024.997 | +69,9% | 459.995.974 | 3,67 |
| GEODE CAPITAL MANAGEMENT, LLC | 8.454.830 | 8.301.257 | +1,8% | 453.884.730 | 3,62 |
| Invesco Ltd. | 7.414.801 | 5.147.869 | +44,0% | 399.509.500 | 3,19 |
| AQR CAPITAL MANAGEMENT LLC | 7.551.881 | 9.098.518 | -17,0% | 398.890.356 | 3,18 |
| TWO SIGMA INVESTMENTS, LP | 4.171.861 | 0 | +100,0% | 224.779.871 | 1,79 |
| MORGAN STANLEY | 3.992.414 | 3.322.350 | +20,2% | 215.111.386 | 1,72 |
| DIMENSIONAL FUND ADVISORS LP | 3.780.266 | 3.689.576 | +2,5% | 203.616.485 | 1,62 |
| ARGA Investment Management, LP | 3.748.681 | 3.405.478 | +10,1% | 201.978.932 | 1,61 |
| Allianz Asset Management GmbH | 3.372.205 | 1.138.717 | +196,1% | 181.694.406 | 1,45 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.037.693 | 3.111.899 | -2,4% | 163.670.921 | 1,31 |
| Amundi | 2.864.789 | 1.114.031 | +157,2% | 154.354.832 | 1,23 |
| ALKEON CAPITAL MANAGEMENT LLC | 2.850.000 | 4.050.000 | -29,6% | 153.558.003 | 1,23 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.845.219 | 6.521.776 | -56,4% | 153.300.400 | 1,22 |
| NORTHERN TRUST CORP | 2.843.511 | 2.527.177 | +12,5% | 153.208.371 | 1,22 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.720.933 | 334.033 | +714,6% | 146.603.870 | 1,17 |
| MILLENNIUM MANAGEMENT LLC | 2.639.279 | 3.224.425 | -18,1% | 142.204.353 | 1,13 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 747 | 291,0 | 14.805 |
| 31.12.2025 | ✓ | 790 | 302,3 | 18.724 |
| 30.09.2025 | ✓ | 677 | 306,3 | 15.488 |
| 30.06.2025 | ✓ | 609 | 328,3 | 13.317 |
| 31.03.2025 | ✓ | 622 | 348,3 | 12.628 |
| 31.12.2024 | ✓ | 628 | 386,1 | 18.636 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 5.605.957 | 364.891.741 |
| TUDOR INVESTMENT CORP ET AL | 1.929.235 | 125.573.906 |
| ADAPT Investment Managers SA | 1.365.400 | 88.873.886 |
| Trexquant Investment LP | 1.108.946 | 72.181.295 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 757.465 | 49.303.397 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 511.817 | 33.314.169 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 334.033 | 21.742.208 |
| PFA Pension, Forsikringsaktieselskab | 165.571 | 10.778.650 |
| Andra AP-fonden | 155.100 | 10.095.459 |
| Capula Management Ltd | 150.000 | 9.763.500 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 9.098.518 | 6.279.390 | +222.7 % | 592.222.544 |
| D. E. Shaw & Co., Inc. | 5.024.997 | 4.983.187 | +11918.6 % | 327.077.055 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.186.257 | 3.018.704 | +58.4 % | 532.843.468 |
| JANE STREET GROUP, LLC | 5.548.607 | 2.834.681 | +104.4 % | 361.158.830 |
| Point72 Asset Management, L.P. | 1.889.460 | 1.728.960 | +1077.2 % | 122.984.951 |
| Qube Research & Technologies Ltd | 1.886.732 | 1.462.072 | +344.3 % | 122.807.386 |
| Tidal Investments LLC | 1.138.409 | 1.113.345 | +4442.0 % | 74.099.042 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.147.152 | 1.027.965 | +862.5 % | 74.668.124 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.521.776 | 993.440 | +18.0 % | 424.502.400 |
| Assenagon Asset Management S.A. | 1.141.426 | 982.011 | +616.0 % | 74.295.418 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Capital Research Global Investors | 16.232.863 | -17.808.593 | -52.3 % | 1.056.597.053 |
| CITADEL ADVISORS LLC | 5.515.422 | -5.215.511 | -48.6 % | 358.998.818 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10.417.691 | -4.226.488 | -28.9 % | 678.089 |
| Invesco Ltd. | 5.147.869 | -1.717.690 | -25.0 % | 335.074.819 |
| VANGUARD GROUP INC | 40.565.535 | -1.661.632 | -3.9 % | 2.640.410.673 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.111.899 | -1.566.732 | -33.5 % | 202.556.109 |
| BlackRock, Inc. | 26.206.421 | -1.082.305 | -4.0 % | 1.705.775.928 |
| ARGA Investment Management, LP | 3.405.478 | -1.004.771 | -22.8 % | 221.662.563 |
| UBS Group AG | 1.517.622 | -840.423 | -35.6 % | 98.782.015 |
| MARSHALL WACE, LLP | 126.814 | -711.689 | -84.9 % | 8.254.323 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,75 pp | |
| 18.12.2025 | MIRIAM ADELSON | Aktivist (13D/A) | 50,70 % | 341.442.911 | +0,70 pp | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item… |
| 18.12.2025 | THE GENERAL TRUST UNDER THE SHELDON G. ADELSON 2007 REMAINDER TRUST | Aktivist (13D/A) | 13,00 % | 87.718.919 | +0,20 pp | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item… |
| 18.12.2025 | IRWIN CHAFETZ | Aktivist (13D/A) | 51,80 % | 384.709.091 | -1,00 pp | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item… |
| 18.12.2025 | THE GENERAL TRUST UNDER THE SHELDON G. ADELSON 2007 FRIENDS AND FAMILY TRUST | Aktivist (13D/A) | 13,00 % | 87.718.918 | +0,20 pp | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item… |
| 13.11.2025 | Capital Research Global Investors | Passiv (13G/A) | 5,00 % | 34.041.456 | -2,00 pp | |
| 13.08.2025 | Capital Research Global Investors | Passiv (13G) | 7,00 % | 49.293.767 | +3,20 pp | |
| 29.05.2025 | MIRIAM ADELSON | Aktivist (13D/A) | 50,00 % | 343.837.742 | Neu | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item… |
| 29.05.2025 | IRWIN CHAFETZ | Aktivist (13D/A) | 52,80 % | 362.503.231 | Neu | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item… |
| 29.05.2025 | THE GENERAL TRUST UNDER THE SHELDON G. ADELSON 2007 FRIENDS AND FAMILY TRUST | Aktivist (13D/A) | 12,80 % | 87.718.918 | Neu | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item… |
| 29.05.2025 | THE GENERAL TRUST UNDER THE SHELDON G. ADELSON 2007 REMAINDER TRUST | Aktivist (13D/A) | 12,80 % | 87.718.919 | Neu | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item… |
| 13.05.2025 | Capital Research Global Investors | Passiv (13G/A) | 3,80 % | 27.232.242 | -4,30 pp | |
| 13.02.2025 | Capital Research Global Investors | Passiv (13G/A) | 8,10 % | 58.824.289 | +1,80 pp | |
| 12.11.2024 | Capital Research Global Investors | Passiv (13G) | 6,30 % | 46.519.756 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,75 % | 42.347.909 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,75 % | 42.347.909 | Neu | |
| 05.12.2023 | PERSON | Aktivist (13D/A) | 46,00 % | 3.469.246.831 | +2,90 pp | |
| 05.12.2023 | PERSON | Aktivist (13D/A) | 11,60 % | 87.718.919 | 0,00 pp | |
| 05.12.2023 | PERSON | Aktivist (13D/A) | 43,10 % | 324.926.272 | Neu | |
| 05.12.2023 | PERSON | Aktivist (13D/A) | 11,60 % | 87.718.918 | -34,40 pp | |
| 30.11.2023 | Irwin Chafetz | Aktivist (13D/A) | 42,80 % | 324.926.272 | +9,30 pp | |
| 30.11.2023 | General Trust under the Sheldon G. Adelson 2007 Friends and Family Trust | Aktivist (13D/A) | 11,60 % | 87.718.918 | +0,10 pp | |
| 30.11.2023 | Miriam Adelson | Aktivist (13D/A) | 51,70 % | 3.931.888.511 | Neu | |
| 30.11.2023 | The Miriam Adelson Trust | Aktivist (13D/A) | 4,60 % | 347.052.781 | -4,10 pp | |
| 30.11.2023 | General Trust under the Sheldon G. Adelson 2007 Remainder Trust | Aktivist (13D/A) | 11,60 % | 87.718.919 | +0,10 pp | |
| 17.03.2022 | General Trust under the Sheldon G. Adelson 2007 Friends and Family Trust | Aktivist (13D/A) | 11,50 % | 87.718.918 | 0,00 pp | |
| 17.03.2022 | The Miriam Adelson Trust | Aktivist (13D/A) | 8,70 % | 66.551.887 | Neu | |
| 17.03.2022 | Irwin Chafetz | Aktivist (13D/A) | 33,50 % | 255.887.682 | +0,20 pp | |
| 17.03.2022 | General Trust under the Sheldon G. Adelson 2007 Remainder Trust | Aktivist (13D/A) | 11,50 % | 87.718.919 | 0,00 pp | |
| 17.03.2022 | Estate of Sheldon G. Adelson1 | Aktivist (13D/A) | 0,10 % | 6.947.382 | -8,70 pp | |
| 17.03.2022 | Miriam Adelson1 | Aktivist (13D/A) | 52,00 % | 39.736.165.112 | -0,20 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 08.05.2025 | Julia Letlow | – | House | Verkauf | $1,001 – $15,000 |
| 01.04.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 23.10.2024 | Julia Letlow | – | 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
Las Vegas Sands Corp. entwickelt, besitzt und betreibt zusammen mit ihren Tochtergesellschaften integrierte Resorts in Asien und den Vereinigten Staaten. Sie besitzt und betreibt The Venetian Macao Resort Hotel, das Londoner Macao, The Parisian Macao, The Plaza Macao und Four Seasons Hotel Macao, Cotai Strip, sowie das Sands Macao in Macao, Volksrepublik China, sowie Marina Bay Sands in Singapur. Das Unternehmen besitzt und betreibt auch The Venetian Resort Hotel Casino am Las Vegas Strip und das Sands Expo and Convention Center in Las Vegas, Nevada. Ihre integrierten Resorts bieten Unterkünfte, Spielbetrieb, Unterhaltung und Einzelhandelszentren, Kongress- und Ausstellungsanlagen, Restaurants mit prominenten Köchen und weitere Annehmlichkeiten. Las Vegas Sands Corp. wurde 1988 gegründet und hat ihren Sitz in Las Vegas, Nevada.
Unternehmen & Branche
| Name | LAS VEGAS SANDS CORP |
|---|---|
| Ticker | LVS |
| CIK | 0001300514 |
| Boerse | NYSE |
| Sektor | Consumer Cyclical |
| Industrie | Gambling, Resorts & Casinos |
| SIC | 7011 · Hotels & Motels |
Wertpapier & Kennzahlen
| CUSIP | 517834107 |
|---|---|
| ISIN | US5178341070 |
| Typ | Common Stock |
| Marktkapitalisierung | 33,95 Mrd. USD |
| KGV (P/E) | 21,40 |
| Beta | 0,84 |
| Dividendenrendite | 0,02 % |
Bewertung
| KBV (P/B) | 21,35 vs. 14,41 (2021) ▲ |
|---|---|
| KUV (P/S) | 2,61 vs. 6,79 (2021) ▼ |
| EV/EBITDA | 7,1 vs. 77,0 (2021) ▼ |
| FCF-Rendite | 5,5 % vs. -3,7 % (2021) ▲ |
| Buyback-Rendite | 6,5 % vs. 0,0 % (2021) ▲ |
| Ausschüttungsquote | 51,2 % |
Qualität & Bilanz
| Operative Marge | 21,6 % vs. -16,3 % (2021) ▲ |
|---|---|
| Nettomarge | 12,5 % vs. -22,7 % (2021) ▲ |
| ROIC | 84,1 % vs. -43,9 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -0,8 vs. -4,7 (2021) ▲ |
| Zinsdeckungsgrad | 3,8 vs. -1,1 (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 14,41 | 9,46 | 9,00 | 12,75 | 27,63 | |
| KUV (P/S) | 6,79 | 8,94 | 3,57 | 3,25 | 3,38 | |
| EV/EBITDA | 77,0 | 125,4 | 9,2 | 9,0 | 9,4 | |
| FCF-Rendite | -3,7 % | -4,3 % | 6,0 % | 4,5 % | 4,2 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 1,4 % | 4,8 % | 5,0 % | |
| Ausschüttungsquote | – | 0,0 % | 25,0 % | 40,8 % | 51,2 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | -16,3 % | -19,3 % | 22,3 % | 21,3 % | 21,6 % | |
| Nettomarge | -22,7 % | 44,6 % | 11,8 % | 12,8 % | 12,5 % | |
| ROIC | -43,9 % | 45,0 % | 27,7 % | 45,2 % | 84,1 % | |
| Nettoverschuldung/EBITDA | -4,7 | -25,1 | -1,4 | -0,9 | -0,8 | |
| Zinsdeckungsgrad | -1,1 | -1,1 | 2,8 | 3,3 | 3,8 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 3.585.000.000 | 567.000.000 | 0,85 | 21.176.000.000 | 1.198.000.000 |
| 2025-12-31 | 10-K | 13.017.000.000 | 1.627.000.000 | 2,35 | 21.920.000.000 | 1.590.000.000 |
| 2025-09-30 | 10-Q | 3.331.000.000 | 419.000.000 | 0,61 | 21.502.000.000 | 1.571.000.000 |
| 2025-06-30 | 10-Q | 3.175.000.000 | 461.000.000 | 0,66 | 21.850.000.000 | 1.991.000.000 |
| 2025-03-31 | 10-Q | 2.862.000.000 | 352.000.000 | 0,49 | 21.247.000.000 | 2.699.000.000 |
| 2024-12-31 | 10-K | 11.298.000.000 | 1.446.000.000 | 1,96 | 20.666.000.000 | 2.884.000.000 |
| 2024-09-30 | 10-Q | 2.682.000.000 | 275.000.000 | 0,38 | 21.354.000.000 | 3.426.000.000 |
| 2024-06-30 | 10-Q | 2.761.000.000 | 353.000.000 | 0,48 | 21.113.000.000 | 3.754.000.000 |
| 2024-03-31 | 10-Q | 2.959.000.000 | 494.000.000 | 0,66 | 21.245.000.000 | 3.953.000.000 |
| 2023-12-31 | 10-K | 10.372.000.000 | 1.221.000.000 | 1,60 | 21.778.000.000 | 4.118.000.000 |
| 2023-09-30 | 10-Q | 2.795.000.000 | 380.000.000 | 0,50 | 22.124.000.000 | 4.553.000.000 |
| 2023-06-30 | 10-Q | 2.542.000.000 | 312.000.000 | 0,41 | 22.270.000.000 | 4.330.000.000 |
| 2023-03-31 | 10-Q | 2.120.000.000 | 147.000.000 | 0,19 | 22.715.000.000 | 4.056.000.000 |
| 2022-12-31 | 10-K | 4.110.000.000 | 1.832.000.000 | 2,40 | 22.039.000.000 | 3.881.000.000 |
| 2022-09-30 | 10-Q | 1.005.000.000 | -239.000.000 | -0,31 | 21.469.000.000 | 3.900.000.000 |
| 2022-06-30 | 10-Q | 1.045.000.000 | -290.000.000 | -0,38 | 22.059.000.000 | 4.191.000.000 |
| 2022-03-31 | 10-Q | 943.000.000 | 2.530.000.000 | 3,31 | 22.247.000.000 | 4.529.000.000 |
| 2021-12-31 | 10-K | 4.234.000.000 | -961.000.000 | -1,26 | 20.059.000.000 | 1.996.000.000 |
| 2021-09-30 | 10-Q | 857.000.000 | -368.000.000 | -0,48 | 19.892.000.000 | 2.102.000.000 |
| 2021-06-30 | 10-Q | 1.173.000.000 | -192.000.000 | -0,25 | 20.378.000.000 | 2.491.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Casino | 9,8 Mrd. | 8,3 Mrd. | 7,5 Mrd. | 2,6 Mrd. | 2,9 Mrd. | 75,2 % | +17,9% | |
| Occupancy | 1,4 Mrd. | 1,3 Mrd. | 1,2 Mrd. | 469,0 Mio. | 415,0 Mio. | 10,9 % | +11,6% | |
| Mall | 801,0 Mio. | 755,0 Mio. | 767,0 Mio. | 580,0 Mio. | 649,0 Mio. | 6,2 % | +6,1% | |
| Food And Beverage | 644,0 Mio. | 607,0 Mio. | 584,0 Mio. | 301,0 Mio. | 199,0 Mio. | 4,9 % | +6,1% | |
| Product And Service Other | 361,0 Mio. | 359,0 Mio. | 295,0 Mio. | 133,0 Mio. | 79,0 Mio. | 2,8 % | +0,6% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| MO | 7,4 Mrd. | 7,1 Mrd. | 6,5 Mrd. | 1,6 Mrd. | 2,9 Mrd. | 100,0 % | +5,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 24.04.2026 | 3,6 Mrd. USD | 0,85 |
| Q3 2025 | 30.09.2025 | 24.10.2025 | 3,3 Mrd. USD | 0,61 |
| Q2 2025 | 30.06.2025 | 25.07.2025 | 3,2 Mrd. USD | 0,66 |
| Q1 2025 | 31.03.2025 | 24.04.2026 | 2,9 Mrd. USD | 0,49 |
| Q3 2024 | 30.09.2024 | 24.10.2025 | 2,7 Mrd. USD | 0,38 |
| Q2 2024 | 30.06.2024 | 25.07.2025 | 2,8 Mrd. USD | 0,48 |
| Q1 2024 | 31.03.2024 | 25.04.2025 | 3,0 Mrd. USD | 0,66 |
| Q3 2023 | 30.09.2023 | 25.10.2024 | 2,8 Mrd. USD | 0,50 |
| Q2 2023 | 30.06.2023 | 26.07.2024 | 2,5 Mrd. USD | 0,41 |
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 | |
|---|---|---|---|---|
| 24.04.2026 | 10-Q | – | – | SEC » |
| 06.02.2026 | 10-K | 31.12.2025 | 37 Tage | SEC » |
| 24.10.2025 | 10-Q | 30.09.2025 | 24 Tage | SEC » |
| 25.07.2025 | 10-Q | 30.06.2025 | 25 Tage | SEC » |
| 25.04.2025 | 10-Q | 31.03.2025 | 25 Tage | SEC » |
| 07.02.2025 | 10-K | 31.12.2024 | 38 Tage | SEC » |
| 25.10.2024 | 10-Q | 30.09.2024 | 25 Tage | SEC » |
| 26.07.2024 | 10-Q | 30.06.2024 | 26 Tage | SEC » |
| 19.04.2024 | 10-Q | 31.03.2024 | 19 Tage | SEC » |
| 07.02.2024 | 10-K | 31.12.2023 | 38 Tage | SEC » |
| 20.10.2023 | 10-Q | 30.09.2023 | 20 Tage | SEC » |
| 21.07.2023 | 10-Q | 30.06.2023 | 21 Tage | SEC » |
| 21.04.2023 | 10-Q | 31.03.2023 | 21 Tage | SEC » |
| 03.02.2023 | 10-K | 31.12.2022 | 34 Tage | SEC » |
| 21.10.2022 | 10-Q | 30.09.2022 | 21 Tage | SEC » |
| 22.07.2022 | 10-Q | 30.06.2022 | 22 Tage | SEC » |
| 29.04.2022 | 10-Q | 31.03.2022 | 29 Tage | SEC » |
| 04.02.2022 | 10-K | 31.12.2021 | 35 Tage | SEC » |
| 22.10.2021 | 10-Q | 30.09.2021 | 22 Tage | SEC » |
| 23.07.2021 | 10-Q | 30.06.2021 | 23 Tage | SEC » |
| 23.04.2021 | 10-Q | 31.03.2021 | 23 Tage | SEC » |
| 05.02.2021 | 10-K | 31.12.2020 | 36 Tage | SEC » |
| 23.10.2020 | 10-Q | 30.09.2020 | 23 Tage | SEC » |
| 24.07.2020 | 10-Q | 30.06.2020 | 24 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 | |
|---|---|---|---|---|---|---|
| 06.02.2026 | 10-K | -0,10 | ? | 51,0 | Las Vegas Sands erzielte 2025 einen operativen Cashflow von 3,02 Mrd. USD, ein Rückgang von 181 Mio. USD gegenüber 2024, bedingt durch eine … | |
|
Zusammenfassung: Las Vegas Sands erzielte 2025 einen operativen Cashflow von 3,02 Mrd. USD, ein Rückgang von 181 Mio. USD gegenüber 2024, bedingt durch eine Einmalzahlung von 848 Mio. USD für das Additional Gaming Area sowie rückläufige Ergebnisse in Macao. Marina Bay Sands entwickelte sich dagegen positiv und kompensierte teilweise die Macao-Schwäche. Die Investitionsausgaben sanken deutlich von 1,57 auf 1,17 Mrd. USD, was den Abschluss wesentlicher Bauprojekte widerspiegelt. Das Unternehmen führte aggressiv Kapital zurück: 2,22 Mrd. USD für Aktienrückkäufe und 833 Mio. USD für Dividenden- und Minderheitsbeteiligungszahlungen. |
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 05.03.2026 | 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… |
| 13.02.2026 | 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… |
| 11.03.2025 | 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… |
| 11.03.2025 | 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… |
| 27.01.2025 | 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… |
| 10.05.2024 | 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… |
| 25.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 25.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 18.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 14.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 22.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 20.10.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.03.2021 | 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… |
| 07.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.01.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-17 | 7.623 | 56,71 | 432.300 |
| 2026-04-15 | 3 | 55,52 | 167 |
| 2026-04-06 | 5 | 54,34 | 272 |
| 2026-03-31 | 29.515 | 51,62 | 1.523.564 |
| 2026-03-25 | 30 | 54,90 | 1.647 |
| 2026-03-23 | 54 | 52,93 | 2.858 |
| 2026-02-26 | 239 | 55,07 | 13.162 |
| 2026-02-19 | 18 | 58,84 | 1.059 |
| 2026-02-09 | 1.000 | 57,80 | 57.800 |
| 2026-02-03 | 37 | 55,64 | 2.059 |
| 2026-01-26 | 2.000 | 59,95 | 119.900 |
| 2026-01-21 | 833 | 58,54 | 48.764 |
| 2026-01-06 | 263 | 64,64 | 17.000 |
| 2025-12-31 | 7 | 65,10 | 456 |
| 2025-12-22 | 82.414 | 66,95 | 5.517.617 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.