Meta Platforms, Inc. (META)

TickerMETABörseNasdaq
ISINUS30303M1027CIK0001326801
🔒 Mitglieder
Schluss · 27.07.2026
1T−0,2 %1W−8,0 %1M+7,9 %3M−12,5 %6M−11,7 %1J−16,7 %
GCS 59 → +0,0
TSI 4,9 · 10,4 ▼ 23.07.
8-K 5.02 14.04.26· 106T
Insider ▼ 20.07.26· 9T

Stammdaten

Meta Platforms, Inc. betreibt eine Familie von Apps und entwickelt Technologien für die nächste Generation des Computings. Das Unternehmen bietet soziale Netzwerke wie Facebook, Instagram und WhatsApp an, die Nutzern ermöglichen, Inhalte zu teilen, Communities aufzubauen und Geschäfte zu tätigen. Mit Messenger und Threads werden Kommunikationsdienste bereitgestellt. Meta AI dient als Assistenzsystem in den Apps und auf Geräten wie den Ray-Ban Meta-Brillen. Im Bereich Reality Labs entwickelt das Unternehmen Virtual-Reality-Headsets (Meta Quest) und Augmented-Reality-Brillen, darunter den Orion-Prototyp und die Meta Ray-Ban Display mit Neural Band. Die Produkte ermöglichen immersive Erlebnisse in Gaming, Fitness und Unterhaltung. Das Unternehmen generiert den Großteil seiner Einnahmen durch Werbung auf seinen Apps und verkauft Hardware wie VR-Headsets und AR-Brillen. Meta investiert stark in künstliche Intelligenz, um seine Plattformen zu verbessern und neue Technologien wie Superintelligenz zu entwickeln. Mit über 78.000 Mitarbeitern weltweit betreibt das Unternehmen Büros in mehr als 90 Städten und setzt auf eine inklusive Unternehmenskultur mit umfassenden Mitarbeiterprogrammen. KI

Unternehmen & Branche

NameMeta Platforms, Inc.
TickerMETA
CIK0001326801
BörseNasdaq
SektorKommunikation & Medien
IndustrieInternet-Plattformen
SIC7370 · Services-Computer Programming, Data Processing, Etc.

Wertpapier & Kennzahlen

CUSIP30303M102
ISINUS30303M1027
TypCommon Stock
Marktkapitalisierung1,53 Bio. USD
KGV (P/E)25,34
Beta1,21
Dividendenrendite0,00 %

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse1 META WAY, 94025 MENLO PARK, CA
Telefon650-543-4800
EIN (IRS)20-1665019

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende31.12.
SEC-Filer-StatusLarge accelerated filer
Frühere NamenFacebook Inc (bis 2021)

Bewertung

KBV (P/B)7,05 vs. 7,70 (2021)
KUV (P/S)7,62 vs. 8,15 (2021)
EV/EBITDA15,5 vs. 17,5 (2021)
FCF-Rendite3,0 % vs. 4,1 % (2021)
Buyback-Rendite1,7 % vs. 4,6 % (2021)
Ausschüttungsquote2,2 %

Qualität & Bilanz

Bruttomarge82,0 % vs. 80,8 % (2021)
Operative Marge41,4 % vs. 39,6 % (2021)
Nettomarge30,1 % vs. 33,4 % (2021)
ROIC20,0 % vs. 28,3 % (2021)
Nettoverschuldung/EBITDA0,5 vs. 0,0 (2021)
Zinsdeckungsgrad71,5
Forderungslaufzeit (DSO)36 T vs. 43 T (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
Kennzahl20212022202320242025TTM*Verlauf
Bewertung
KBV (P/B)7,702,596,088,387,826,29
KUV (P/S)8,152,796,909,308,457,13
EV/EBITDA17,59,016,018,117,214,6
FCF-Rendite4,1 %5,9 %4,7 %3,5 %2,7 %3,1 %
Buyback-Rendite4,6 %8,6 %2,1 %2,0 %1,5 %0,9 %
Ausschüttungsquote0,0 %0,0 %2,0 %2,2 %7,6 %
Qualität & Bilanz
Bruttomarge80,8 %78,3 %80,8 %81,7 %82,0 %81,9 %
Operative Marge39,6 %24,8 %34,7 %42,2 %41,4 %41,2 %
Nettomarge33,4 %19,9 %29,0 %37,9 %30,1 %32,8 %
ROIC28,3 %15,2 %20,5 %26,8 %20,0 %21,4 %
Nettoverschuldung/EBITDA0,00,3-0,10,10,50,6
Zinsdeckungsgrad156,5104,897,071,5

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™

META Meta Platforms, Inc.
Conviction Score
59
Neutral
Risiko 55
Schwelle niedrighoch
Effektiv Neutral
Handelsvolumen Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
60,3
258 neu, 2451 erhöht, -165682669K $ netto
Aktivist
28,8
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

37.5
Technical-Score: 37.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 18.2 % — 2 bullisch / 3 bärisch / 6 neutral

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).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %605.62-1.9 % vs SMA50
Kurs vs SMA200Bärisch15 %637.48-6.8 % vs SMA200
EMA20 vs EMA50Bullisch5 %619.56EMA50: 613.78
MACD-HistogrammBärisch10 %-6.165Bearisch
RSI(14)Neutral10 %43.5Neutral (30–70)
Stoch %K(14)Bullisch5 %15.4Überverkauft
ADX(14)+DINeutral10 %15.7+DI: 21.6 / −DI: 31.4
Z-Score(60)Neutral5 %-0.41In Range
52W-PositionNeutral5 %25.8 %Hoch 790.00 / Tief 525.72
Bollinger(20,2σ)Neutral5 %28.5 %Upper 691.29 / Mid 623.15 / Lower 555.01
LinReg-Slope(60)Neutral10 %+0.2131R²=0.02 / annualisiert +8.9 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-20Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-57645,85-36.813,45-3,7%
2026-07-20Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-837645,85-540.576,45-54,6%
2026-07-20Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-408645,85-263.506,80-26,6%
2026-07-20Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-82645,85-52.959,70-5,3%
2026-07-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-82661,13-54.212,66-5,5%
2026-07-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-57661,13-37.684,41-3,8%
2026-07-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-1.534660,98-1.013.936,42-102,3%
2026-07-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-408661,13-269.741,04-27,2%
2026-07-06Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-736600,32-441.834,71-44,6%
2026-07-06Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-2.076600,40-1.246.437,25-125,8%
2026-07-06Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-816601,45-490.779,45-49,5%
2026-07-06Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-80603,14-48.251,20-4,9%
2026-07-06Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-171600,00-102.600,00-10,4%
2026-07-06Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-174602,75-104.877,91-10,6%
2026-07-06Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-246600,00-147.600,00-14,9%
2026-07-06Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-314601,44-188.853,04-19,1%
2026-07-06Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-376602,63-226.588,28-22,9%
2026-07-01KIMMITT ROBERT MDirectorOpen Market Sale-500607,75-303.875,00-30,7%
2026-06-15Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-164600,00-98.400,00-9,9%
2026-06-15Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-140600,00-84.000,00-8,5%
2026-06-15Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-114600,00-68.400,00-6,9%
2026-06-15Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-816600,00-489.600,00-49,4%
2026-06-01Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-82629,29-51.601,78-5,2%
2026-06-01Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-408629,29-256.750,32-25,9%
2026-06-01Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-57629,29-35.869,53-3,6%
2026-06-01Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-837629,29-526.715,73-53,2%
2026-06-01KIMMITT ROBERT MDirectorOpen Market Sale-504629,29-317.162,16-32,0%
2026-05-27Mahoney Curtis J.Officer, Chief Legal OfficerOpen Market Sale-2.079609,92-1.268.023,68-128,0%
2026-05-26Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-82608,98-49.936,36-5,0%
2026-05-26Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-837608,98-509.716,26-51,4%
2026-05-26Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-408608,98-248.463,84-25,1%
2026-05-26Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-57608,98-34.711,86-3,5%
2026-05-18LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-526604,63-318.035,33-32,1%
2026-05-18LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-82611,39-50.134,17-5,1%
2026-05-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-2.230607,60-1.354.952,01-136,8%
2026-05-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-2.003609,54-1.220.918,43-123,2%
2026-05-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-1.149606,61-696.989,37-70,3%
2026-05-18LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-1.809607,87-1.099.637,19-111,0%
2026-05-18LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-1.236605,88-748.870,15-75,6%
2026-05-18LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-1.148609,93-700.203,54-70,7%
2026-05-18Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-837609,35-510.025,95-51,5%
2026-05-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-54611,83-33.038,82-3,3%
2026-05-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-200610,33-122.065,20-12,3%
2026-05-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-400604,51-241.804,00-24,4%
2026-05-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-800605,69-484.549,44-48,9%
2026-05-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-1.011608,63-615.324,73-62,1%
2026-05-18LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-2.344609,15-1.427.840,10-144,1%
2026-05-18LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-2.050607,03-1.244.412,32-125,6%
2026-05-18Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-57609,35-34.732,95-3,5%
2026-05-18Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-82609,35-49.966,70-5,0%
2026-05-18Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-408609,35-248.614,80-25,1%
2026-05-15LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-2.127618,43-1.315.400,61-132,8%
2026-05-11Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-57604,57-34.460,49-3,5%
2026-05-11Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-82604,57-49.574,74-5,0%
2026-05-11Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-408604,57-246.664,56-24,9%
2026-05-11Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-926604,57-559.831,82-56,5%
2026-05-04Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-57607,74-34.641,18-3,5%
2026-05-04Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-926607,74-562.767,24-56,8%
2026-05-04Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-408607,74-247.957,92-25,0%
2026-05-04Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-82607,74-49.834,68-5,0%
2026-05-01Alford PeggyDirectorOpen Market Sale-409614,53-251.342,77-25,4%
2026-04-27Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-408670,84-273.702,72-27,6%
2026-04-27Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-926670,84-621.197,84-62,7%
2026-04-27Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-57670,84-38.237,88-3,9%
2026-04-27Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-82670,84-55.008,88-5,6%
2026-04-20Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-926680,09-629.763,34-63,6%
2026-04-20Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-82680,09-55.767,38-5,6%
2026-04-20Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-408680,09-277.476,72-28,0%
2026-04-20Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-57680,09-38.765,13-3,9%
2026-04-15KIMMITT ROBERT MDirectorOpen Market Sale-580667,00-386.860,00-39,0%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-89634,57-56.476,38-5,7%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-647627,49-405.983,57-41,0%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-516629,68-324.915,34-32,8%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-513626,24-321.258,66-32,4%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-281632,56-177.749,08-17,9%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-60633,29-37.997,40-3,8%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-246629,53-154.864,38-15,6%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-244626,26-152.806,63-15,4%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-203629,87-127.864,20-12,9%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-168628,76-105.631,83-10,7%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-159633,66-100.752,58-10,2%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-156634,68-99.009,58-10,0%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-150632,42-94.863,60-9,6%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-142628,41-89.234,58-9,0%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-122630,91-76.971,62-7,8%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-188627,50-117.970,08-11,9%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-183630,54-115.388,66-11,6%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-181631,53-114.307,11-11,5%
2026-04-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-171629,53-107.649,63-10,9%
2026-03-23Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-408605,38-246.995,04-24,9%
2026-03-23Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-926605,38-560.581,88-56,6%
2026-03-23Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-82605,38-49.641,16-5,0%
2026-03-23Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-57605,38-34.506,66-3,5%
2026-03-16KIMMITT ROBERT MDirectorOpen Market Sale-580632,02-366.571,60-37,0%
2026-03-16Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-57632,02-36.025,14-3,6%
2026-03-16Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-926632,02-585.250,52-59,1%
2026-03-16Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-408632,02-257.864,16-26,0%
2026-03-16Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-82632,02-51.825,64-5,2%
2026-03-09Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-57634,94-36.191,58-3,7%
2026-03-09Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-82634,94-52.065,08-5,3%
2026-03-09Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-408634,94-259.055,52-26,1%
2026-03-09Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-926634,94-587.954,44-59,3%
2026-03-02Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-408637,21-259.981,68-26,2%
2026-03-02Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-926637,21-590.056,46-59,6%
2026-03-02Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-57637,21-36.320,97-3,7%
2026-03-02Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-82637,21-52.251,22-5,3%
2026-02-27LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-1.614648,83-1.047.207,26-105,7%
2026-02-27LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-1.426640,11-912.790,87-92,1%
2026-02-27LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-11.744646,25-7.589.570,57-766,0%
2026-02-27LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-11.306645,29-7.295.703,01-736,3%
2026-02-27LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-7.392643,27-4.755.046,67-479,9%
2026-02-27LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-1.530648,16-991.689,24-100,1%
2026-02-27LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-6.733644,12-4.336.828,31-437,7%
2026-02-27LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-5.515642,26-3.542.089,27-357,5%
2026-02-27LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-5.135647,03-3.322.512,40-335,3%
2026-02-27LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-4.176641,21-2.677.705,91-270,3%
2026-02-25Alford PeggyDirectorOpen Market Sale-392643,00-252.056,00-25,4%
2026-02-24LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-5.182635,89-3.295.165,40-332,6%
2026-02-24LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-4.141634,10-2.625.820,94-265,0%
2026-02-24LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-2.766630,31-1.743.434,69-176,0%
2026-02-24LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-1.400637,94-893.118,94-90,1%
2026-02-24LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-10.436631,94-6.594.948,80-665,6%
2026-02-24LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-8.138635,06-5.168.115,84-521,6%
2026-02-24LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-7.439637,22-4.740.296,69-478,4%
2026-02-24LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-4.948633,03-3.132.210,17-316,1%
2026-02-24LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-11.252631,00-7.100.063,76-716,6%
2026-02-23Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-57652,68-37.202,76-3,8%
2026-02-23Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-408652,68-266.293,44-26,9%
2026-02-23Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-926652,68-604.381,68-61,0%
2026-02-23Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-82652,68-53.519,76-5,4%
2026-02-20LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-18.789650,00-12.212.850,00-1232,6%
2026-02-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-3.320631,79-2.097.550,77-211,7%
2026-02-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-4.329630,68-2.730.234,50-275,6%
2026-02-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-440632,49-278.296,39-28,1%
2026-02-17Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-172639,18-109.938,96-11,1%
2026-02-17Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-82639,18-52.412,76-5,3%
2026-02-17Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-408639,18-260.785,44-26,3%
2026-02-17Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-57639,18-36.433,26-3,7%
2026-02-17KIMMITT ROBERT MDirectorOpen Market Sale-580639,18-370.724,40-37,4%
2026-02-15LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-3.932639,77-2.515.575,64-253,9%
2026-02-15Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-2.461639,77-1.574.473,97-158,9%
2026-02-15LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-2.486639,77-1.590.468,22-160,5%
2026-02-09Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517663,19-342.869,23-34,6%
2026-02-02Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517714,60-369.448,20-37,3%
2026-01-26Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517665,00-343.805,00-34,7%
2026-01-20Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517608,35-314.516,95-31,7%
2026-01-15KIMMITT ROBERT MDirectorOpen Market Sale-580618,28-358.602,40-36,2%
2026-01-12Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517653,00-337.601,00-34,1%
2026-01-05Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517650,41-336.261,97-33,9%
2025-12-30Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-519658,69-341.860,11-34,5%
2025-12-29Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517658,14-340.258,38-34,3%
2025-12-23Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-519659,38-342.218,22-34,5%
2025-12-22Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517661,11-341.793,87-34,5%
2025-12-16Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-519643,23-333.836,37-33,7%
2025-12-15KIMMITT ROBERT MDirectorOpen Market Sale-580646,00-374.680,00-37,8%
2025-12-15Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517646,00-333.982,00-33,7%
2025-12-09Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-519664,16-344.699,04-34,8%
2025-12-08Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517669,63-346.198,71-34,9%
2025-12-02Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-519642,22-333.312,18-33,6%
2025-12-01Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517639,03-330.379,44-33,3%
2025-11-25Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-519624,14-323.928,66-32,7%
2025-11-24Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517598,54-309.445,18-31,2%
2025-11-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-483596,95-288.329,12-29,1%
2025-11-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-964596,06-574.601,65-58,0%
2025-11-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-929593,76-551.601,74-55,7%
2025-11-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-310590,64-183.097,01-18,5%
2025-11-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-1.750595,03-1.041.301,63-105,1%
2025-11-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-3.188591,89-1.886.943,41-190,4%
2025-11-18Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-4.066592,69-2.409.868,59-243,2%
2025-11-18Anderson AaronOfficer, Chief Accounting OfficerOpen Market Sale-726591,60-429.501,60-43,3%
2025-11-18Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-519591,60-307.040,40-31,0%
2025-11-17KIMMITT ROBERT MDirectorOpen Market Sale-600609,35-365.610,00-36,9%
2025-11-17Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517604,23-312.386,13-31,5%
2025-11-15LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-2.713609,46-1.653.464,98-166,9%
2025-11-15LI SUSAN JOfficer, Chief Financial OfficerOpen Market Sale-4.162609,46-2.536.572,52-256,0%
2025-11-15Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-2.610609,46-1.590.690,60-160,5%
2025-11-15Bosworth AndrewOfficer, Chief Technology OfficerOpen Market Sale-5.063609,46-3.085.695,98-311,4%
2025-11-10Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517631,00-326.227,00-32,9%
2025-11-10Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-516631,00-325.596,00-32,9%
2025-11-04Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-519628,00-325.932,00-32,9%
2025-11-03Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517656,00-339.152,00-34,2%
2025-10-31Alford PeggyDirectorOpen Market Sale-601674,40-405.314,40-40,9%
2025-10-28Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-519753,00-390.807,00-39,4%
2025-10-27Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517749,57-387.527,69-39,1%
2025-10-21Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-519736,37-382.176,03-38,6%
2025-10-20Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517721,30-372.912,10-37,6%
2025-10-15KIMMITT ROBERT MDirectorOpen Market Sale-465716,97-333.391,05-33,6%
2025-10-14Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-519707,85-367.374,15-37,1%
2025-10-13Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517713,34-368.796,78-37,2%
2025-10-07Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-519716,98-372.112,62-37,6%
2025-10-06Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517704,81-364.386,77-36,8%
2025-09-30Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-519741,50-384.838,50-38,8%
2025-09-29Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517748,72-387.088,24-39,1%
2025-09-23Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-519769,20-399.214,80-40,3%
2025-09-22Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517781,33-403.947,61-40,8%
2025-09-16Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-519767,16-398.156,04-40,2%
2025-09-15KIMMITT ROBERT MDirectorOpen Market Sale-465757,47-352.223,55-35,5%
2025-09-15Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517757,47-391.611,99-39,5%
2025-09-09Newstead JenniferOfficer, Chief Legal OfficerOpen Market Sale-519757,50-393.142,50-39,7%
2025-09-08Olivan JavierOfficer, Chief Operating OfficerOpen Market Sale-517755,65-390.671,05-39,4%

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.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.168.866.2830168.866.28396.613.466.725Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC142.138.1570142.138.15781.321.503.763Neu+100,0%
FMR LLC116.614.7530116.614.75366.718.799.159Neu+100,0%
STATE STREET CORP88.523.840088.523.84050.647.144.579Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC54.165.192054.165.19230.880.025.420Neu+100,0%
Capital World Investors41.055.422041.055.42223.485.842.950Neu+100,0%
MORGAN STANLEY38.078.962038.078.96221.786.119.180Neu+100,0%
JANE STREET GROUP, LLC35.584.342035.584.34220.358.869.588Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP31.598.305031.598.30518.078.338.240Neu+100,0%
Capital Research Global Investors30.909.975030.909.97517.681.587.406Neu+100,0%
CITADEL ADVISORS LLC23.967.037023.967.03713.712.260.878Neu+100,0%
Invesco Ltd.22.422.049022.422.04912.828.326.894Neu+100,0%
NORTHERN TRUST CORP21.979.768021.979.76812.575.284.666Neu+100,0%
Soroban Capital Partners LP21.400.083021.400.08312.243.629.487Neu+100,0%
BANK OF AMERICA CORP /DE/21.038.035021.038.03512.036.491.080Neu+100,0%
GOLDMAN SACHS GROUP INC20.648.830020.648.83011.813.815.381Neu+100,0%
Capital International Investors17.780.799017.780.79910.167.564.102Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC15.403.780015.403.7808.813.508.400Neu+100,0%
ALLIANCEBERNSTEIN L.P.12.678.273012.678.2738.368.801.225Neu+100,0%
Legal & General Group Plc14.290.304014.290.3048.175.911.629Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC12.673.154012.673.1547.250.691.600Neu+100,0%
BARCLAYS PLC12.417.494012.417.4947.104.420.843Neu+100,0%
IMC-Chicago, LLC12.371.708012.371.7087.078.225.298Neu+100,0%
UBS Group AG12.214.553012.214.5536.988.312.208Neu+100,0%
Amundi11.858.972011.858.9726.784.873.063Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP11.690.324011.690.3246.688.883.490Neu+100,0%
HSBC HOLDINGS PLC10.619.368010.619.3686.053.181.816Neu+100,0%
Sanders Capital, LLC10.564.799010.564.7996.044.438.452Neu+100,0%
DIMENSIONAL FUND ADVISORS LP10.429.812010.429.8125.964.745.306Neu+100,0%
Nuveen, LLC10.395.730010.395.7305.947.709.037Neu+100,0%
ROYAL BANK OF CANADA10.225.641010.225.6415.850.396.000Neu+100,0%
WELLS FARGO & COMPANY/MN9.895.11909.895.1195.661.294.033Neu+100,0%
Newlands Management Operations LLC9.797.41409.797.4145.605.394.472Neu+100,0%
FRANKLIN RESOURCES INC9.696.35209.696.3525.547.573.784Neu+100,0%
DEUTSCHE BANK AG\8.664.48708.664.4874.957.212.947Neu+100,0%
CTC LLC116.0690116.0694.898.892.304Neu+100,0%
AMERIPRISE FINANCIAL INC7.908.25407.908.2544.525.273.864Neu+100,0%
JENNISON ASSOCIATES LLC7.865.93907.865.9394.500.339.401Neu+100,0%
LOOMIS SAYLES & CO L P7.450.10107.450.1014.262.426.364Neu+100,0%
BANK OF MONTREAL /CAN/7.317.96007.317.9604.186.824.415Neu+100,0%
MILLENNIUM MANAGEMENT LLC7.116.49207.116.4924.071.558.568Neu+100,0%
Janus Henderson Group Ltd.6.915.12406.915.1243.939.422.176Neu+100,0%
SIMPLEX TRADING, LLC6.841.05306.841.0533.913.971.652Neu+100,0%
Fisher Asset Management, LLC6.685.48206.685.4823.824.965.285Neu+100,0%
Swiss National Bank6.392.60006.392.6003.657.398.238Neu+100,0%
CITIGROUP INC6.261.40706.261.4073.582.338.557Neu+100,0%
Optiver Holding B.V.6.051.30006.051.3003.462.130.269Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS3.498.06303.498.0633.379.758.997Neu+100,0%
NOMURA HOLDINGS INC5.636.07605.636.0763.224.568.162Neu+100,0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM5.615.46005.615.4603.212.773.130Neu+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".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
Swedbank AB2.830.5963.086.851-8,3%1.594.446.4215,31100 %15 Q
Robeco Institutional Asset Management B.V.1.622.1341.659.646-2,3%913.731.8643,0461 %17 Q
Mirae Asset Global Investments Co., Ltd.1.401.0521.334.144+5,0%789.198.5822,63100 %17 Q
Assenagon Asset Management S.A.1.110.0971.545.158-28,2%625.306.5392,08100 %17 Q
Eurizon Capital SGR S.p.A.1.097.3041.084.803+1,2%618.068.8742,0683 %3 Q
Alecta Tjanstepension Omsesidigt1.090.500630.200+73,0%613.820.6402,05100 %3 Q
Asset Management One Co., Ltd.1.073.0401.071.885+0,1%604.432.7022,01100 %17 Q
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/930.966919.047+1,3%524.403.8381,7590 %17 Q
TRUIST FINANCIAL CORP905.282921.696-1,8%509.935.9481,7049 %17 Q
Retirement Systems of Alabama777.021703.972+10,4%437.688.1591,46100 %17 Q
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND699.247696.047+0,5%393.878.8421,31100 %16 Q
Rathbones Group PLC693.261675.217+2,7%390.506.9881,30100 %17 Q
Banco Santander, S.A.682.535308.441+121,3%384.465.1391,28100 %14 Q
Resona Asset Management Co.,Ltd.631.802678.480-6,9%355.797.5741,19100 %10 Q
Czech National Bank625.079595.668+4,9%352.100.7501,17100 %16 Q
ADAPT Investment Managers SA600.464593.083+1,2%338.235.3631,130 %6 Q
EXCHANGE TRADED CONCEPTS, LLC578.387508.912+13,7%325.799.6141,0984 %17 Q
GATEWAY INVESTMENT ADVISERS LLC525.071507.886+3,4%295.766.9900,99100 %17 Q
Ninety One UK Ltd514.965528.841-2,6%290.074.6120,9744 %17 Q
COMMONWEALTH EQUITY SERVICES, LLC512.963534.816-4,1%288.946.6980,9617 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.1.98060,529.911
31.03.20264.9681.822,3998.391
31.12.20255.0371.995,11.114.980
30.09.20254.8831.758,81.236.299
30.06.20254.7461.775,51.652.179
31.03.20254.5711.772,01.535.041

Top 10 Neueinsteiger

FondsAnteileWert (USD)
CIBC Bancorp USA Inc.2.105.1481.204.835.158
NATIXIS1.309.493749.200.230
VIKING GLOBAL INVESTORS LP1.062.575607.931.035
Dragoneer Investment Group, LLC712.800407.814.264
SEB Asset Management AB707.960405.044.999
POLEN CAPITAL MANAGEMENT LLC476.663272.713.407
Aware Super Pty Ltd as trustee of Aware Super280.727160.612.339
RENAISSANCE TECHNOLOGIES LLC253.373144.961.379
Voyager Global Management LP225.000128.729.250
TUDOR INVESTMENT CORP ET AL211.995121.288.699

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
Capital Research Global Investors30.909.97513.036.261+72.9 %17.681.587.406
T. Rowe Price Investment Management, Inc.6.865.3723.952.442+135.7 %3.927.886
SG Americas Securities, LLC5.991.1503.798.871+173.3 %3.427.717
GOLDMAN SACHS GROUP INC18.712.9303.246.054+21.0 %10.706.228.914
WELLINGTON MANAGEMENT GROUP LLP11.689.7752.915.166+33.2 %6.688.070.970
BANK OF AMERICA CORP /DE/21.038.0352.673.494+14.6 %12.036.491.080
Amundi11.858.9721.815.017+18.1 %6.784.873.063
Capital World Investors41.055.4221.496.785+3.8 %23.485.842.950
GEODE CAPITAL MANAGEMENT, LLC54.165.1921.358.480+2.6 %30.880.025.420
FRANKLIN RESOURCES INC9.696.3521.038.355+12.0 %5.547.573.784

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
J. Stern & Co. LLP107.238-69.542.818-99.8 %61.354.077
Capital International Investors17.780.799-7.933.024-30.9 %10.167.564.102
FMR LLC116.614.753-5.726.859-4.7 %66.718.799.159
BlackRock, Inc.168.843.283-2.661.807-1.6 %96.600.307.735
BANK OF MONTREAL /CAN/5.916.360-2.357.886-28.5 %3.384.927.007
STATE STREET CORP88.523.840-2.317.505-2.6 %50.647.144.579
JANE STREET GROUP, LLC281.942-2.199.892-88.6 %161.307.476
PRICE T ROWE ASSOCIATES INC /MD/32.985.340-2.127.191-6.1 %18.871.903
ROYAL BANK OF CANADA8.839.041-1.670.794-15.9 %5.057.081.000
Invesco Ltd.22.422.049-1.477.672-6.2 %12.828.326.894

Zusätzlich aktuell von 708 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔΔ-Balken
30.04.2026Vanguard Capital ManagementPassiv (13G)7,49 %163.839.861Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-8,40 pp
07.04.2025Abigail P. Johnson (+1)Passiv (13G/A)6,10 %134.555.687Neu
14.02.2024MarkPassiv (13G/A)13,60 %349.200.895-0,40 pp
13.02.2024The Vanguard GroupPassiv (13G/A)8,40 %186.347.527+0,39 pp
12.02.2024. BlackRock, Inc.Passiv (13G/A)7,10 %157.849.942+0,40 pp
14.02.2023MarkPassiv (13G/A)14,00 %366.875.135+0,40 pp
09.02.2023The Vanguard GroupPassiv (13G/A)8,01 %180.705.425+0,32 pp
01.02.2023. BlackRock, Inc.Passiv (13G/A)6,70 %151.798.6310,00 pp
14.02.2022MarkPassiv (13G/A)13,60 %366.875.135-0,60 pp
10.02.2022The Vanguard GroupPassiv (13G/A)7,69 %181.965.468+0,08 pp
07.02.2022. BlackRock, Inc.Passiv (13G/A)6,70 %158.128.797+0,10 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
17.06.2026Jared MoskowitzHouseKauf$1,001 – $15,000
17.06.2026Jared MoskowitzHouseKauf$1,001 – $15,000
16.06.2026Matthew Robert Van EppsHouseVerkauf$1,001 – $15,000
04.06.2026John McGuireHouseKauf$1,001 – $15,000
01.06.2026Daniel CrenshawHouseVerkauf$1,001 – $15,000
05.05.2026Daniel CrenshawHouseVerkauf$1,001 – $15,000
28.04.2026Daniel CrenshawHouseKauf$1,001 – $15,000
27.03.2026Alan ArmstrongSenateKauf$15,001 – $50,000
13.02.2026Angus S KingSenateVerkauf$1,001 – $15,000
12.02.2026Julia LetlowHouseKauf$1,001 – $15,000
03.02.2026Cleo FieldsHouseKauf$100,001 – $250,000
30.01.2026Gilbert CisnerosHouseKauf$1,001 – $15,000
20.01.2026Cleo FieldsHouseKauf$50,001 – $100,000
07.01.2026Rick LarsenHouseKauf$1,001 – $15,000
29.12.2025Markwayne MullinSenateKauf$50,001 – $100,000
13.11.2025Shelley M CapitoSenateKauf$1,001 – $15,000
11.11.2025Jonathan JacksonHouseVerkauf$1,001 – $15,000
31.10.2025John BoozmanSenateKauf$1,001 – $15,000
31.10.2025Lisa McClainHouseVerkauf$1,001 – $15,000
30.10.2025Lisa McClainHouseVerkauf$1,001 – $15,000
30.10.2025Lisa McClainHouseKauf$1,001 – $15,000
17.10.2025Gilbert CisnerosHouseKauf$1,001 – $15,000
23.09.2025Valerie HoyleHouseVerkauf$15,001 – $50,000
17.09.2025Cleo FieldsHouseKauf$15,001 – $50,000
10.09.2025Cleo FieldsHouseKauf$50,001 – $100,000
13.08.2025Cleo FieldsHouseKauf$100,001 – $250,000
01.08.2025Cleo FieldsHouseKauf$100,001 – $250,000
01.08.2025Cleo FieldsHouseKauf$100,001 – $250,000
29.07.2025Shelley M CapitoSenateKauf$1,001 – $15,000
29.07.2025Cleo FieldsHouseKauf$50,001 – $100,000
29.07.2025Cleo FieldsHouseKauf$50,001 – $100,000
29.07.2025Cleo FieldsHouseKauf$50,001 – $100,000
22.07.2025Lisa McClainHouseKauf$1,001 – $15,000
21.07.2025Angus S KingSenateKauf$1,001 – $15,000
17.07.2025Cleo FieldsHouseKauf$50,001 – $100,000
16.07.2025Lisa McClainHouseKauf$1,001 – $15,000
16.07.2025Cleo FieldsHouseKauf$50,001 – $100,000
11.07.2025Ritchie John TorresHouseVerkauf$1,001 – $15,000
02.07.2025Julia LetlowHouseVerkauf$1,001 – $15,000
30.06.2025John McGuireHouseKauf$1,001 – $15,000
30.06.2025Cleo FieldsHouseKauf$50,001 – $100,000
06.06.2025Valerie HoyleHouseKauf$1,001 – $15,000
30.05.2025John BoozmanSenateKauf$1,001 – $15,000
30.05.2025John BoozmanSenateKauf$1,001 – $15,000
16.05.2025John BoozmanSenateKauf$1,001 – $15,000
16.05.2025John BoozmanSenateKauf$1,001 – $15,000
14.05.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
13.05.2025Rob BresnahanHouseKauf$1,001 – $15,000
12.05.2025Jefferson ShreveHouseVerkauf$100,001 – $250,000
05.05.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
23.04.2025Jonathan JacksonHouseKauf$1,001 – $15,000
21.04.2025Bruce WestermanHouseVerkauf$1,001 – $15,000
17.04.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
17.04.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
16.04.2025Jonathan JacksonHouseVerkauf$1,001 – $15,000
15.04.2025John BoozmanSenateKauf$1,001 – $15,000
11.04.2025Kelly Louise MorrisonHouseKauf$1,001 – $15,000
11.04.2025Kelly Louise MorrisonHouseKauf$15,001 – $50,000
07.04.2025Julie JohnsonHouseVerkauf$15,001 – $50,000
02.04.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
26.03.2025Shelley M CapitoSenateKauf$1,001 – $15,000
24.03.2025Kelly Louise MorrisonHouseKauf$15,001 – $50,000
24.03.2025Kelly Louise MorrisonHouseKauf$1,001 – $15,000
24.03.2025Kelly Louise MorrisonHouseKauf$1,001 – $15,000
24.03.2025Jonathan JacksonHouseKauf$1,001 – $15,000
05.03.2025Josh GottheimerHouseKauf$1,001 – $15,000
04.03.2025Rob BresnahanHouseKauf$1,001 – $15,000
03.03.2025Bruce WestermanHouseKauf$1,001 – $15,000
03.03.2025Jonathan JacksonHouseKauf$1,001 – $15,000
20.02.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
12.02.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
31.01.2025Julia LetlowHouseKauf$1,001 – $15,000
29.01.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
29.01.2025Rob BresnahanHouseVerkauf$1,001 – $15,000
21.01.2025Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
24.12.2024Marjorie Taylor GreeneHouseKauf$1,001 – $15,000
11.12.2024Lisa McClainHouseKauf$1,001 – $15,000
09.12.2024Jonathan JacksonHouseKauf$1,001 – $15,000
08.11.2024Jared MoskowitzHouseKauf$1,001 – $15,000
01.11.2024Marjorie Taylor GreeneHouseKauf$1,001 – $15,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q26.773.000.000 $10,44 $395.250.000.000 $243.681.000.000 $
2025-12-3110-K60.458.000.000 $23,49 $366.021.000.000 $217.243.000.000 $
2025-09-3010-Q2.709.000.000 $1,05 $303.844.000.000 $194.066.000.000 $
2025-06-3010-Q18.337.000.000 $7,14 $294.744.000.000 $195.070.000.000 $
2025-03-3110-Q16.644.000.000 $6,43 $280.213.000.000 $185.029.000.000 $
2024-12-3110-K62.360.000.000 $23,86 $276.054.000.000 $182.637.000.000 $
2024-09-3010-Q15.688.000.000 $6,03 $256.408.000.000 $164.529.000.000 $
2024-06-3010-Q13.465.000.000 $5,16 $230.238.000.000 $156.763.000.000 $
2024-03-3110-Q12.369.000.000 $4,71 $222.844.000.000 $149.529.000.000 $
2023-12-3110-K39.098.000.000 $14,87 $229.623.000.000 $153.168.000.000 $
2023-09-3010-Q11.583.000.000 $4,39 $216.274.000.000 $142.873.000.000 $
2023-06-3010-Q7.788.000.000 $2,98 $206.688.000.000 $134.033.000.000 $
2023-03-3110-Q5.709.000.000 $2,20 $184.491.000.000 $124.795.000.000 $
2022-12-3110-K23.200.000.000 $8,59 $185.727.000.000 $125.713.000.000 $
2022-09-3010-Q4.395.000.000 $1,64 $178.894.000.000 $124.094.000.000 $
2022-06-3010-Q6.687.000.000 $2,46 $169.779.000.000 $125.767.000.000 $
2022-03-3110-Q7.465.000.000 $2,72 $164.218.000.000 $123.228.000.000 $
2021-12-3110-K39.370.000.000 $13,77 $165.987.000.000 $124.879.000.000 $
2021-09-3010-Q9.194.000.000 $3,22 $169.585.000.000 $133.360.000.000 $
2021-06-3010-Q10.394.000.000 $3,61 $170.609.000.000 $138.227.000.000 $

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Family Of Apps198,8 Mrd.162,4 Mrd.133,0 Mrd.114,5 Mrd.115,7 Mrd.98,9 %+22,4%
Reality Labs2,2 Mrd.2,1 Mrd.1,9 Mrd.2,2 Mrd.2,3 Mrd.1,1 %+2,8%

Quartalsverlauf

SegmentQ3 FY2025Q2 FY2025Q1 FY2025Q3 FY2024Q2 FY2024Q1 FY2024AnteilΔTrend
Family Of Apps50,8 Mrd.47,1 Mrd.41,9 Mrd.40,3 Mrd.38,7 Mrd.36,0 Mrd.99,1 %+25,9%
Reality Labs470,0 Mio.370,0 Mio.412,0 Mio.270,0 Mio.353,0 Mio.440,0 Mio.0,9 %+74,1%

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
USCanada78,9 Mrd.63,2 Mrd.52,9 Mrd.50,2 Mrd.51,5 Mrd.39,2 %+24,8%
US74,8 Mrd.59,7 Mrd.49,8 Mrd.47,2 Mrd.48,4 Mrd.37,2 %+25,2%
Asia Pacific53,8 Mrd.45,0 Mrd.36,2 Mrd.27,8 Mrd.26,7 Mrd.26,8 %+19,6%
Europe46,6 Mrd.38,4 Mrd.31,2 Mrd.26,7 Mrd.29,1 Mrd.23,2 %+21,4%
Rest Of World21,7 Mrd.17,9 Mrd.14,7 Mrd.12,0 Mrd.10,6 Mrd.10,8 %+21,1%
CN18,4 Mrd.13,7 Mrd.

Quartalsverlauf

RegionQ3 FY2025Q2 FY2025Q1 FY2025Q3 FY2024Q2 FY2024Q1 FY2024AnteilΔTrend
USCanada19,7 Mrd.18,5 Mrd.16,9 Mrd.15,6 Mrd.14,6 Mrd.13,6 Mrd.38,5 %+26,2%
Asia Pacific14,3 Mrd.12,9 Mrd.11,2 Mrd.11,2 Mrd.11,0 Mrd.10,3 Mrd.27,9 %+27,2%
Europe11,6 Mrd.11,1 Mrd.9,6 Mrd.9,2 Mrd.9,2 Mrd.8,4 Mrd.22,6 %+25,6%
Rest Of World5,7 Mrd.5,1 Mrd.4,6 Mrd.4,5 Mrd.4,3 Mrd.4,1 Mrd.11,1 %+25,3%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202630.04.202656,3 Mrd. USD10,44
Q3 202530.09.202530.10.202551,2 Mrd. USD1,05
Q2 202530.06.202531.07.202547,5 Mrd. USD7,14
Q1 202531.03.202501.05.202542,3 Mrd. USD6,43
Q3 202430.09.202431.10.202440,6 Mrd. USD6,03
Q2 202430.06.202401.08.202439,1 Mrd. USD5,16
Q1 202431.03.202425.04.202436,5 Mrd. USD4,71
Q3 202330.09.202326.10.202334,1 Mrd. USD4,39
Q2 202330.06.202327.07.202332,0 Mrd. USD2,98

Dividenden

Dividende je Aktie (Jahr, SEC-XBRL)

JahrDPS
20252,1000
20242,0000

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)FormBerichtsperiodeVerzögerung
30.04.202610-Q31.03.202630 TageSEC »
29.01.202610-K31.12.202529 TageSEC »
30.10.202510-Q30.09.202530 TageSEC »
31.07.202510-Q30.06.202531 TageSEC »
01.05.202510-Q31.03.202531 TageSEC »
30.01.202510-K31.12.202430 TageSEC »
31.10.202410-Q30.09.202431 TageSEC »
01.08.202410-Q30.06.202432 TageSEC »
25.04.202410-Q31.03.202425 TageSEC »
02.02.202410-K31.12.202333 TageSEC »
26.10.202310-Q30.09.202326 TageSEC »
27.07.202310-Q30.06.202327 TageSEC »
27.04.202310-Q31.03.202327 TageSEC »
02.02.202310-K31.12.202233 TageSEC »
27.10.202210-Q30.09.202227 TageSEC »
28.07.202210-Q30.06.202228 TageSEC »
28.04.202210-Q31.03.202228 TageSEC »
03.02.202210-K31.12.202134 TageSEC »
26.10.202110-Q30.09.202126 TageSEC »
29.07.202110-Q30.06.202129 TageSEC »
29.04.202110-Q31.03.202129 TageSEC »
28.01.202110-K31.12.202028 TageSEC »
30.10.202010-Q30.09.202030 TageSEC »
31.07.202010-Q30.06.202031 TageSEC »

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)KategorieHV-Termin (US)Stichtag (US)Form
16.04.2026HV-EinladungDEFA14ASEC »
16.04.2026HV-Einladung27.05.2026 Jahres-HV01.04.2026DEF 14ASEC »
17.04.2025HV-EinladungDEFA14ASEC »
17.04.2025HV-Einladung28.05.2025 Jahres-HV01.04.2025DEF 14ASEC »
19.04.2024HV-EinladungDEFA14ASEC »
19.04.2024HV-Einladung29.05.2024 Jahres-HV01.04.2024DEF 14ASEC »
29.03.2024VorläufigPRE 14ASEC »
16.05.2023HV-EinladungDEFA14ASEC »
14.04.2023HV-EinladungDEFA14ASEC »
14.04.2023HV-Einladung31.05.2023 Jahres-HV06.04.2023DEF 14ASEC »
08.04.2022HV-EinladungDEFA14ASEC »
08.04.2022HV-Einladung25.05.2022 Jahres-HV01.04.2022DEF 14ASEC »
09.04.2021HV-EinladungDEFA14ASEC »
09.04.2021HV-Einladung26.05.2021 Jahres-HV01.04.2021DEF 14ASEC »

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)KategorieFormDeal-KonditionenSEC
15.11.2022FusionS-4SEC »

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.

DatumFormStimmungGuidanceRisiko-ΔQualitativZusammenfassung
29.01.202610-K0,250,0062Meta erzielte 2025 einen Umsatz von 201,0 Mrd. USD (+22 %) und einen operativen Gewinn von 83,3 Mrd. USD (+20 %), wobei die Family-of-Apps-Marge mit 52 % stark blieb. Der Reingewinn sank jedoch leicht auf 60,5 Mrd. USD (von 62,4 Mrd.), da ein einmal…🔒

Kritische 8-K Meldungen

DatumMeldungTagsSchwereFilingAuszug
14.04.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
16.01.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
19.12.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
11.04.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
20.02.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
06.01.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
14.02.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
18.01.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
10.04.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
15.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
13.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
02.02.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment…
30.09.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.08.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
28.07.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.06.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
01.03.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
10.02.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
10.02.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
11.01.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 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.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
29.05.2026HV-Abstimmung0,0045Meta Platforms hielt am 27. Mai 2026 eine Jahresaktionärsversammlung per Live-Webcast ab, bei der Aktionäre über zwölf Vorschläge abstimmten… 🔒SEC
29.04.2026Quartalszahlen0,1065Meta veröffentlichte seine Quartalsergebnisse für Q1 2026 (Periode bis 31. März 2026) durch eine Pressemitteilung und Konferenzschaltung am … 🔒SEC
14.04.2026Personalwechsel-0,2545Zwei Vorstandsmitglieder (Hock E. Tan und Tracey T. Travis) kündigten an, nicht zur Wiederwahl im Board bei der Annual Meeting 2026 anzutret… 🔒SEC
28.01.2026Quartalszahlen0,0045Meta kündigte die Veröffentlichung seiner Finanzergebnisse für Q4 und Gesamtjahr 2025 sowie eine begleitende Telefonkonferenz an.SEC
16.01.2026Personalwechsel0,3568Dina Powell McCormick wurde am 12. Januar 2026 zur President und Vice Chairman von Meta Platforms ernannt und übernimmt damit eine erweitert… 🔒SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-06-303.062562,601.722.681
2026-06-25150557,6783.651
2026-06-22693577,22400.013
2026-06-1871567,5840.298
2026-06-164593,482.374
2026-06-084.155593,002.463.915
2026-06-0410.755622,986.700.150
2026-06-021600,47600
2026-05-291635,29635
2026-05-2875.983635,2648.268.961
2026-05-27801612,34490.484
2026-05-263.800610,262.318.988
2026-05-21132.039605,0679.891.517
2026-05-19100611,2161.121
2026-05-18800614,23491.384
2026-05-1520618,4312.369
2026-05-14401616,63247.269
2026-05-13105603,0063.315
2026-05-121598,86599
2026-05-11264609,63160.942
2026-05-07101612,8861.901
2026-05-06118604,9671.385
2026-05-05153610,4193.393
2026-05-04138608,7584.008
2026-04-29514671,34345.069
2026-04-283.384678,622.296.450
2026-04-2710.055675,036.787.427
2026-04-2011.885688,558.183.417
2026-04-17540676,87365.510
2026-04-165.401671,583.627.204
2026-04-151.807662,491.197.119
2026-04-14201634,53127.541
2026-04-1313.181629,868.302.185
2026-04-109.351628,395.876.075
2026-04-098.340612,425.107.583
2026-04-086.240575,053.588.312
2026-04-077.076573,024.054.690
2026-04-02707579,23409.516
2026-03-3153.748536,3828.829.352
2026-03-30100525,7252.572
2026-03-267594,894.164
2026-03-25394592,92233.610
2026-03-2349.948593,6629.652.130
2026-03-1950615,6830.784
2026-03-175627,453.137
2026-03-12800654,86523.888
2026-03-10759647,39491.369
2026-03-09130.280644,8684.012.361
2026-03-052.649667,731.768.817
2026-03-023.300648,182.138.994
2026-02-234.100655,662.688.206
2026-02-199643,225.789
2026-02-183.964639,292.534.146
2026-02-1313.235649,818.600.235
2026-02-123.323668,692.222.057
2026-02-1124.682670,7216.554.711
2026-02-107.494677,225.075.087
2026-02-09100661,4666.146
2026-02-0411691,707.609
2026-02-032.300706,411.624.743
2026-02-0244.399716,5031.811.884
2026-01-3021.467738,3115.849.301

Hinweis

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