Stammdaten
Palo Alto Networks, Inc. erbringt Cybersicherheitslösungen weltweit. Das Unternehmen bietet Firewall-Appliances und Software an; Panorama, eine Sicherheitsmanagemenlösung für die Kontrolle von Firewall-Appliances und Software, die in Netzwerken von Endbenutzern und in Instanzen in öffentlichen oder privaten Cloud-Umgebungen als virtuelle oder physische Appliance bereitgestellt werden; sowie Upgrades für virtuelle Systeme, die als Erweiterungen der virtuellen Systemkapazität von physischen Appliances verfügbar sind. Das Unternehmen bietet auch Abonnementdienste in den Bereichen Bedrohungsprävention, Malware- und Cyberangriffsschutz, URL-Filterung, Schutz von Laptops und mobilen Geräten und Firewall; sowie DNS-Sicherheit, Internet-of-Things-Sicherheit, SaaS-Sicherheits-API und SaaS-Sicherheits-Inline sowie Bedrohungsintelligenz und Cybersicherheitsberatung; professionelle Dienstleistungen, darunter Architekturplanung, Implementierung, Konfiguration und Firewall-Migration; Schulungsdienstleistungen wie Zertifizierungen sowie Online- und Klassenraumschulung; und Support-Services. Palo Alto Networks, Inc. verkauft seine Produkte und Dienstleistungen über Channel-Partner sowie direkt an mittlere bis große Unternehmen, Service-Provider und Regierungsstellen in verschiedenen Branchen wie Bildung, Energie, Finanzdienstleistungen, Regierungsstellen, Gesundheitswesen, Internet und Medien, Fertigung, öffentlicher Sektor und Telekommunikation. Das Unternehmen wurde 2005 gegründet und hat seinen Sitz in Santa Clara, Kalifornien.
Unternehmen & Branche
| Name | Palo Alto Networks Inc |
|---|---|
| Ticker | PANW |
| CIK | 0001327567 |
| Börse | Nasdaq |
| Sektor | Technology |
| Industrie | Software - Infrastructure |
| SIC | 3577 · Computer Peripheral Equipment, NEC |
Wertpapier & Kennzahlen
| CUSIP | 697435105 |
|---|---|
| ISIN | US6974351057 |
| Typ | Common Stock |
| Marktkapitalisierung | 217,68 Mrd. USD |
| KGV (P/E) | 203,69 |
| Beta | 0,81 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 3000 TANNERY WAY, 95054 SANTA CLARA, CA |
| Telefon | 408-753-4000 |
| EIN (IRS) | 20-2530195 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.07. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 27,82 vs. 10,20 (2021) ▲ |
|---|---|
| KUV (P/S) | 23,61 vs. 1,52 (2021) ▲ |
| EV/EBITDA | 136,1 |
| FCF-Rendite | 1,7 % vs. 23,2 % (2021) ▼ |
| Buyback-Rendite | 0,0 % vs. 18,2 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 73,4 % vs. 70,0 % (2021) ▲ |
|---|---|
| Operative Marge | 13,5 % vs. -7,1 % (2021) ▲ |
| Nettomarge | 12,3 % vs. -11,7 % (2021) ▲ |
| ROIC | 13,8 % vs. -11,8 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -1,2 |
| Zinsdeckungsgrad | 414,3 vs. -1,9 (2021) ▲ |
| Forderungslaufzeit (DSO) | 117 T vs. 106 T (2021) ▲ |
| Lagerreichweite (DIO) | 17 T |
| Verbindlichkeitslaufzeit (DPO) | 35 T vs. 16 T (2021) ▲ |
| Cash-Conversion-Cycle (CCC) | 100 T |
Basis: SEC-XBRL-Jahresabschluss bis 31.07.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 10,20 | 118,35 | 22,04 | 20,42 | 14,82 | 7,87 | |
| KUV (P/S) | 1,52 | 4,52 | 5,59 | 13,15 | 12,57 | 20,52 | |
| EV/EBITDA | – | 285,2 | 59,3 | 108,0 | 71,9 | 133,5 | |
| FCF-Rendite | 23,2 % | 8,0 % | 7,2 % | 3,1 % | 3,2 % | 1,9 % | |
| Buyback-Rendite | 18,2 % | 3,6 % | 0,7 % | 0,5 % | 0,0 % | 0,5 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 70,0 % | 68,8 % | 72,3 % | 74,3 % | 73,4 % | 71,9 % | |
| Operative Marge | -7,1 % | -3,4 % | 5,6 % | 8,5 % | 13,5 % | 9,6 % | |
| Nettomarge | -11,7 % | -4,9 % | 6,4 % | 32,1 % | 12,3 % | 7,9 % | |
| ROIC | -11,8 % | -6,3 % | 10,8 % | 45,9 % | 13,8 % | 3,0 % | |
| Nettoverschuldung/EBITDA | – | 20,2 | 1,8 | -1,1 | -1,2 | -1,0 | |
| Zinsdeckungsgrad | -1,9 | -6,9 | 14,2 | 82,4 | 414,3 | – | |
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™ ⓘ
ⓘ
PANW
Palo Alto Networks Inc
ⓘ
Eingeschränkte Aussagekraft — erst 64 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv
Neutral
Handelsvolumen
Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
66,2
250 neu, 1244 erhöht, -17127767K $ netto
Aktivist
22,5
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 267.09 | +22.0 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 204.73 | +59.2 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 29 Tagen @ 257.77 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 313.45 | EMA50: 274.75 | |
| MACD-Histogramm | Bärisch | 10 % | -0.845 | Bearisch | |
| RSI(14) | Neutral | 10 % | 58.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 50.7 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 49.3 | +DI: 31.0 / −DI: 12.7 | |
| Z-Score(60) | Neutral | 5 % | 1.32 | In Range | |
| 52W-Position | Bullisch | 5 % | 85.4 % | Hoch 357.53 / Tief 141.67 | |
| Bollinger(20,2σ) | Neutral | 5 % | 64.1 % | Upper 365.69 / Mid 310.29 / Lower 254.89 | |
| LinReg-Slope(60) | Bullisch | 10 % | +3.1365 | R²=0.93 / annualisiert +314.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-07 | Thorning-Schmidt Helle | Director | Open Market Sale | -700 | 346,85 | -242.795,00 | -7,2% | |
| 2026-07-01 | Paul Josh D. | Officer, Chief Accounting Officer | Open Market Sale | -900 | 345,00 | -310.500,00 | -9,2% | |
| 2026-07-01 | Bawa Aparna | Director | Open Market Sale | -290 | 348,74 | -101.134,60 | -3,0% | |
| 2026-06-29 | Bawa Aparna | Director | Open Market Sale | -327 | 309,83 | -101.314,41 | -3,0% | |
| 2026-06-29 | Bawa Aparna | Director | Open Market Sale | -305 | 328,14 | -100.082,70 | -2,9% | |
| 2026-06-23 | Golechha Dipak | Officer, EVP, Chief Financial Officer | Open Market Sale | -214 | 291,84 | -62.453,12 | -1,8% | |
| 2026-06-23 | Golechha Dipak | Officer, EVP, Chief Financial Officer | Open Market Sale | -200 | 286,68 | -57.335,00 | -1,7% | |
| 2026-06-23 | Golechha Dipak | Officer, EVP, Chief Financial Officer | Open Market Sale | -2.100 | 290,03 | -609.067,20 | -18,0% | |
| 2026-06-23 | Golechha Dipak | Officer, EVP, Chief Financial Officer | Open Market Sale | -1.300 | 288,96 | -375.644,10 | -11,1% | |
| 2026-06-23 | Golechha Dipak | Officer, EVP, Chief Financial Officer | Open Market Sale | -886 | 291,07 | -257.885,36 | -7,6% | |
| 2026-06-23 | Golechha Dipak | Officer, EVP, Chief Financial Officer | Open Market Sale | -300 | 284,80 | -85.440,00 | -2,5% | |
| 2026-06-22 | Bawa Aparna | Director | Open Market Sale | -345 | 290,17 | -100.109,00 | -3,0% | |
| 2026-06-12 | Bawa Aparna | Director | Open Market Sale | -536 | 280,00 | -150.080,00 | -4,4% | |
| 2026-06-12 | GOETZ JAMES J | Director | Open Market Sale | -7.114 | 279,88 | -1.991.069,17 | -58,7% | |
| 2026-06-12 | GOETZ JAMES J | Director | Open Market Sale | -5.193 | 280,89 | -1.458.649,31 | -43,0% | |
| 2026-06-12 | GOETZ JAMES J | Director | Open Market Sale | -4.800 | 278,89 | -1.338.659,52 | -39,5% | |
| 2026-06-12 | GOETZ JAMES J | Director | Open Market Sale | -1.493 | 281,64 | -420.492,85 | -12,4% | |
| 2026-06-12 | GOETZ JAMES J | Director | Open Market Sale | -1.400 | 277,89 | -389.039,84 | -11,5% | |
| 2026-06-12 | Key John P. | Director | Open Market Sale | -7.500 | 279,24 | -2.094.300,00 | -61,7% | |
| 2026-06-11 | Bawa Aparna | Director | Open Market Sale | -555 | 270,00 | -149.850,00 | -4,4% | |
| 2026-06-10 | Bawa Aparna | Director | Open Market Sale | -377 | 265,00 | -99.905,00 | -2,9% | |
| 2026-06-01 | Paul Josh D. | Officer, Chief Accounting Officer | Open Market Sale | -1.100 | 285,08 | -313.588,00 | -9,2% | |
| 2026-05-22 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -519 | 251,20 | -130.370,72 | -3,8% | |
| 2026-05-22 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -18.067 | 259,62 | -4.690.500,34 | -138,2% | |
| 2026-05-22 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -16.865 | 260,62 | -4.395.339,44 | -129,5% | |
| 2026-05-22 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -10.414 | 258,70 | -2.694.143,46 | -79,4% | |
| 2026-05-22 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -4.694 | 255,58 | -1.199.711,30 | -35,4% | |
| 2026-05-22 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -4.205 | 254,85 | -1.071.635,84 | -31,6% | |
| 2026-05-22 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -2.897 | 257,63 | -746.362,80 | -22,0% | |
| 2026-05-22 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -2.875 | 256,60 | -737.716,38 | -21,7% | |
| 2026-05-22 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -923 | 261,25 | -241.133,75 | -7,1% | |
| 2026-05-22 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -582 | 251,94 | -146.630,83 | -4,3% | |
| 2026-05-22 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -543 | 250,03 | -135.767,38 | -4,0% | |
| 2026-05-22 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -320 | 253,25 | -81.039,68 | -2,4% | |
| 2026-05-20 | Paul Josh D. | Officer, Chief Accounting Officer | Open Market Sale | -400 | 236,95 | -94.780,00 | -2,8% | |
| 2026-04-08 | Key John P. | Director | Open Market Sale | -1.572 | 173,32 | -272.459,04 | -8,0% | |
| 2026-04-01 | Golechha Dipak | Officer, EVP, Chief Financial Officer | Open Market Sale | -200 | 157,81 | -31.562,00 | -0,9% | |
| 2026-04-01 | Paul Josh D. | Officer, Chief Accounting Officer | Open Market Sale | -1.100 | 161,40 | -177.540,00 | -5,2% | |
| 2026-04-01 | Golechha Dipak | Officer, EVP, Chief Financial Officer | Open Market Sale | -3.500 | 160,70 | -562.464,00 | -16,6% | |
| 2026-04-01 | Golechha Dipak | Officer, EVP, Chief Financial Officer | Open Market Sale | -1.300 | 160,04 | -208.050,70 | -6,1% | |
| 2026-03-27 | Arora Nikesh | Director, Officer, Chief Executive Officer | Open Market Purchase | 67.985 | 146,87 | 9.985.228,89 | +294,3% | |
| 2026-03-27 | Arora Nikesh | Director, Officer, Chief Executive Officer | Open Market Purchase | 100 | 147,48 | 14.748,00 | +0,4% | |
| 2026-03-06 | GOETZ JAMES J | Director | Open Market Sale | -8.500 | 163,83 | -1.392.555,00 | -41,0% | |
| 2026-03-06 | GOETZ JAMES J | Director | Open Market Sale | -14.184 | 164,76 | -2.336.955,84 | -68,9% | |
| 2026-03-02 | Paul Josh D. | Officer, Chief Accounting Officer | Open Market Sale | -1.700 | 147,90 | -251.430,00 | -7,4% | |
| 2026-01-08 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -6.707 | 192,38 | -1.290.299,37 | -38,0% | |
| 2026-01-08 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -54.882 | 191,47 | -10.508.256,54 | -309,7% | |
| 2026-01-08 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -46.192 | 190,69 | -8.808.444,86 | -259,6% | |
| 2026-01-08 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -12.620 | 189,60 | -2.392.789,86 | -70,5% | |
| 2026-01-08 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -367 | 193,16 | -70.890,09 | -2,1% | |
| 2026-01-02 | Paul Josh D. | Officer, Chief Accounting Officer | Open Market Sale | -800 | 184,81 | -147.848,00 | -4,4% | |
| 2026-01-02 | Jenkins William D Jr | Officer, President | Open Market Sale | -904 | 184,81 | -167.068,24 | -4,9% | |
| 2025-12-26 | Jenkins William D Jr | Officer, President | Open Market Sale | -1.771 | 188,45 | -333.743,18 | -9,8% | |
| 2025-12-26 | Jenkins William D Jr | Officer, President | Open Market Sale | -4.447 | 187,92 | -835.680,24 | -24,6% | |
| 2025-12-23 | Golechha Dipak | Officer, EVP, Chief Financial Officer | Open Market Sale | -5.000 | 188,18 | -940.910,00 | -27,7% | |
| 2025-12-09 | GOETZ JAMES J | Director | Open Market Sale | -3.970 | 195,73 | -777.048,10 | -22,9% | |
| 2025-12-09 | GOETZ JAMES J | Director | Open Market Sale | -300 | 196,42 | -58.926,00 | -1,7% | |
| 2025-12-09 | GOETZ JAMES J | Director | Open Market Sale | -8.230 | 194,70 | -1.602.381,00 | -47,2% | |
| 2025-12-08 | GOETZ JAMES J | Director | Open Market Sale | -12.072 | 195,31 | -2.357.782,32 | -69,5% | |
| 2025-12-08 | GOETZ JAMES J | Director | Open Market Sale | -428 | 196,04 | -83.905,12 | -2,5% | |
| 2025-12-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -22.121 | 193,46 | -4.279.462,30 | -126,1% | |
| 2025-12-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -19.670 | 190,71 | -3.751.206,69 | -110,6% | |
| 2025-12-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -8.598 | 189,57 | -1.629.957,25 | -48,0% | |
| 2025-12-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -7.592 | 188,85 | -1.433.756,79 | -42,3% | |
| 2025-12-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -6.901 | 191,50 | -1.321.513,90 | -38,9% | |
| 2025-12-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -2.137 | 187,38 | -400.428,92 | -11,8% | |
| 2025-12-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -53.755 | 192,74 | -10.360.899,97 | -305,4% | |
| 2025-12-01 | Paul Josh D. | Officer, Chief Accounting Officer | Open Market Sale | -700 | 189,39 | -132.573,00 | -3,9% | |
| 2025-11-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -3.554 | 219,76 | -781.023,49 | -23,0% | |
| 2025-11-03 | Paul Josh D. | Officer, Chief Accounting Officer | Open Market Sale | -700 | 219,97 | -153.979,00 | -4,5% | |
| 2025-11-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -45.515 | 218,00 | -9.922.452,06 | -292,5% | |
| 2025-11-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -43.109 | 218,69 | -9.427.550,32 | -277,9% | |
| 2025-11-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -20.195 | 216,75 | -4.377.185,47 | -129,0% | |
| 2025-11-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -8.371 | 215,88 | -1.807.156,59 | -53,3% | |
| 2025-11-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -30 | 220,40 | -6.612,00 | -0,2% | |
| 2025-10-06 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -7.798 | 209,70 | -1.635.209,41 | -48,2% | |
| 2025-10-06 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -56.329 | 212,59 | -11.974.813,12 | -352,9% | |
| 2025-10-06 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -28.923 | 211,51 | -6.117.532,65 | -180,3% | |
| 2025-10-06 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -17.288 | 210,59 | -3.640.610,77 | -107,3% | |
| 2025-10-06 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -10.436 | 213,36 | -2.226.583,22 | -65,6% | |
| 2025-10-01 | Paul Josh D. | Officer, Chief Accounting Officer | Open Market Sale | -700 | 202,16 | -141.512,00 | -4,2% | |
| 2025-09-23 | Golechha Dipak | Officer, EVP, Chief Financial Officer | Open Market Sale | -736 | 203,88 | -150.054,94 | -4,4% | |
| 2025-09-23 | Arora Nikesh | Director, Officer, Chief Executive Officer | Open Market Sale | -382.040 | 203,10 | -77.590.413,80 | -2286,9% | |
| 2025-09-23 | Arora Nikesh | Director, Officer, Chief Executive Officer | Open Market Sale | -251.559 | 204,64 | -51.479.788,44 | -1517,3% | |
| 2025-09-23 | Arora Nikesh | Director, Officer, Chief Executive Officer | Open Market Sale | -110.592 | 203,69 | -22.526.926,85 | -664,0% | |
| 2025-09-23 | Arora Nikesh | Director, Officer, Chief Executive Officer | Open Market Sale | -47.064 | 206,85 | -9.735.141,34 | -286,9% | |
| 2025-09-23 | Arora Nikesh | Director, Officer, Chief Executive Officer | Open Market Sale | -32.463 | 205,63 | -6.675.431,62 | -196,7% | |
| 2025-09-23 | Arora Nikesh | Director, Officer, Chief Executive Officer | Open Market Sale | -18.669 | 207,63 | -3.876.225,80 | -114,2% | |
| 2025-09-23 | Arora Nikesh | Director, Officer, Chief Executive Officer | Open Market Sale | -4.021 | 208,35 | -837.767,31 | -24,7% | |
| 2025-09-23 | Golechha Dipak | Officer, EVP, Chief Financial Officer | Open Market Sale | -1.907 | 203,01 | -387.134,35 | -11,4% | |
| 2025-09-23 | Golechha Dipak | Officer, EVP, Chief Financial Officer | Open Market Sale | -1.750 | 204,79 | -358.373,75 | -10,6% | |
| 2025-09-23 | Golechha Dipak | Officer, EVP, Chief Financial Officer | Open Market Sale | -400 | 206,81 | -82.724,00 | -2,4% | |
| 2025-09-23 | Golechha Dipak | Officer, EVP, Chief Financial Officer | Open Market Sale | -207 | 206,06 | -42.655,04 | -1,3% | |
| 2025-09-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -5.544 | 189,76 | -1.052.012,81 | -31,0% | |
| 2025-09-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -61.600 | 191,57 | -11.800.773,60 | -347,8% | |
| 2025-09-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -50.699 | 190,80 | -9.673.217,10 | -285,1% | |
| 2025-09-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -2.282 | 188,60 | -430.394,33 | -12,7% | |
| 2025-09-03 | Klarich Lee | Director, Officer, EVP Chief Product & Tech Ofcr | Open Market Sale | -649 | 192,22 | -124.752,73 | -3,7% | |
| 2025-09-02 | Paul Josh D. | Officer, Chief Accounting Officer | Open Market Sale | -700 | 187,62 | -131.334,00 | -3,9% | |
| 2025-08-21 | Paul Josh D. | Officer, Chief Accounting Officer | Open Market Sale | -700 | 184,20 | -128.940,00 | -3,8% | |
| 2025-08-04 | Klarich Lee | Officer, EVP, Chief Product Officer | Open Market Sale | -15.312 | 172,69 | -2.644.259,90 | -77,9% | |
| 2025-08-04 | Klarich Lee | Officer, EVP, Chief Product Officer | Open Market Sale | -63.606 | 170,80 | -10.863.841,19 | -320,2% | |
| 2025-08-04 | Klarich Lee | Officer, EVP, Chief Product Officer | Open Market Sale | -25.010 | 171,41 | -4.286.989,11 | -126,4% | |
| 2025-08-04 | Klarich Lee | Officer, EVP, Chief Product Officer | Open Market Sale | -16.417 | 173,77 | -2.852.814,92 | -84,1% | |
| 2025-08-04 | Klarich Lee | Officer, EVP, Chief Product Officer | Open Market Sale | -429 | 174,15 | -74.711,64 | -2,2% | |
| 2025-08-01 | ZUK NIR | Director, Officer, EVP, Chief Technology Officer | Open Market Sale | -7.410 | 170,96 | -1.266.806,19 | -37,3% | |
| 2025-08-01 | ZUK NIR | Director, Officer, EVP, Chief Technology Officer | Open Market Sale | -31.347 | 172,95 | -5.421.589,04 | -159,8% | |
| 2025-08-01 | ZUK NIR | Director, Officer, EVP, Chief Technology Officer | Open Market Sale | -21.553 | 173,87 | -3.747.420,11 | -110,5% | |
| 2025-08-01 | ZUK NIR | Director, Officer, EVP, Chief Technology Officer | Open Market Sale | -13.800 | 174,93 | -2.414.020,20 | -71,2% | |
| 2025-08-01 | ZUK NIR | Director, Officer, EVP, Chief Technology Officer | Open Market Sale | -8.867 | 172,06 | -1.525.647,15 | -45,0% | |
| 2025-08-01 | ZUK NIR | Director, Officer, EVP, Chief Technology Officer | Open Market Sale | -7.700 | 169,11 | -1.302.162,40 | -38,4% | |
| 2025-08-01 | ZUK NIR | Director, Officer, EVP, Chief Technology Officer | Open Market Sale | -3.400 | 175,63 | -597.138,60 | -17,6% | |
| 2025-08-01 | ZUK NIR | Director, Officer, EVP, Chief Technology Officer | Open Market Sale | -5.923 | 169,79 | -1.005.666,17 | -29,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 673 von typischerweise 8343 Fonds (8 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 72.431.433 | 0 | 72.431.433 | 11.612.207.458 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 52.765.656 | 0 | 52.765.656 | 8.459.389.970 | Neu | +100,0% | |
| STATE STREET CORP | 35.486.318 | 0 | 35.486.318 | 5.689.166.502 | Neu | +100,0% | |
| MORGAN STANLEY | 32.318.958 | 0 | 32.318.958 | 5.181.375.783 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 22.476.753 | 0 | 22.476.753 | 3.603.473.092 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 19.323.515 | 0 | 19.323.515 | 3.087.724.319 | Neu | +100,0% | |
| UBS Group AG | 10.981.985 | 0 | 10.981.985 | 1.760.631.834 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.956.119 | 0 | 10.956.119 | 1.756.484.998 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 8.680.485 | 0 | 8.680.485 | 1.391.655.355 | Neu | +100,0% | |
| FMR LLC | 8.104.790 | 0 | 8.104.790 | 1.299.359.959 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.072.960 | 0 | 8.072.960 | 1.294.256.947 | Neu | +100,0% | |
| Nuveen, LLC | 7.994.923 | 0 | 7.994.923 | 1.281.746.055 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 7.593.088 | 0 | 7.593.088 | 1.217.323.000 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 7.011.463 | 0 | 7.011.463 | 1.124.077.749 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 6.930.591 | 0 | 6.930.591 | 1.111.112.322 | Neu | +100,0% | |
| Invesco Ltd. | 6.821.765 | 0 | 6.821.765 | 1.093.665.342 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 6.500.951 | 0 | 6.500.951 | 1.041.624.482 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 6.466.118 | 0 | 6.466.118 | 1.036.648.034 | Neu | +100,0% | |
| Amundi | 6.297.833 | 0 | 6.297.833 | 1.009.668.588 | Neu | +100,0% | |
| Legal & General Group Plc | 6.251.637 | 0 | 6.251.637 | 1.002.262.444 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 6.174.822 | 0 | 6.174.822 | 989.947.460 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5.948.108 | 0 | 5.948.108 | 953.600.675 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 5.783.624 | 0 | 5.783.624 | 927.230.600 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 4.910.797 | 0 | 4.910.797 | 787.298.929 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 4.809.361 | 0 | 4.809.361 | 770.476.584 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 4.548.713 | 0 | 4.548.713 | 729.249.667 | Neu | +100,0% | |
| BARCLAYS PLC | 4.454.286 | 0 | 4.454.286 | 714.111.132 | Neu | +100,0% | |
| IMC-Chicago, LLC | 4.048.100 | 0 | 4.048.100 | 648.991.392 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 3.432.273 | 0 | 3.432.273 | 550.262.008 | Neu | +100,0% | |
| BNP Paribas Asset Management Holding S.A. | 3.276.704 | 0 | 3.276.704 | 525.152.574 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 2.235.653 | 0 | 2.235.653 | 504.740.907 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 2.759.034 | 0 | 2.759.034 | 442.328.278 | Neu | +100,0% | |
| Swedbank AB | 2.739.952 | 0 | 2.739.952 | 439.269.106 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 2.609.627 | 0 | 2.609.627 | 418.375.401 | Neu | +100,0% | |
| CITIGROUP INC | 2.501.735 | 0 | 2.501.735 | 401.078.236 | Neu | +100,0% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.379.617 | 0 | 2.379.617 | 381.500.198 | Neu | +100,0% | |
| Swiss National Bank | 2.371.615 | 0 | 2.371.615 | 380.217.317 | Neu | +100,0% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.300.303 | 0 | 2.300.303 | 368.768.293 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 2.286.540 | 0 | 2.286.540 | 366.562.810 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 2.248.434 | 0 | 2.248.434 | 360.468.939 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 2.166.129 | 0 | 2.166.129 | 347.274.163 | Neu | +100,0% | |
| National Pension Service | 2.151.333 | 0 | 2.151.333 | 344.901.707 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 2.148.128 | 0 | 2.148.128 | 338.373.122 | Neu | +100,0% | |
| LAZARD ASSET MANAGEMENT LLC | 2.073.481 | 0 | 2.073.481 | 332.420.531 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.058.190 | 0 | 2.058.190 | 329.969.018 | Neu | +100,0% | |
| Walleye Trading LLC | 2.017.918 | 0 | 2.017.918 | 323.512.614 | Neu | +100,0% | |
| Capital Research Global Investors | 1.961.199 | 0 | 1.961.199 | 314.405.242 | Neu | +100,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.960.781 | 0 | 1.960.781 | 314.352.410 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 901.261 | 465.845 | 435.416 | 307.348.026 | Aufgestockt | +93,5% | |
| Employees Provident Fund Board | 1.884.458 | 0 | 1.884.458 | 302.116.307 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 673 von typischerweise 8343 Fonds (8 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 901.261 | 465.845 | +93,5% | 307.348.026 | 17,83 | 100 % | 17 Q |
| DAVENPORT & Co LLC | 491.241 | 526.158 | -6,6% | 166.516.598 | 9,66 | 95 % | 17 Q |
| Czech National Bank | 230.842 | 220.076 | +4,9% | 78.721.739 | 4,57 | 100 % | 13 Q |
| AVITY INVESTMENT MANAGEMENT INC. | 194.590 | 211.436 | -8,0% | 66.359.082 | 3,85 | 97 % | 6 Q |
| EASTERN BANK | 194.344 | 226.843 | -14,3% | 66.275.191 | 3,85 | 95 % | 13 Q |
| Chesley Taft & Associates LLC | 182.105 | 192.539 | -5,4% | 62.101.447 | 3,60 | 78 % | 16 Q |
| Gradient Investments LLC | 175.216 | 179.381 | -2,3% | 59.752.330 | 3,47 | 0 % | 17 Q |
| Quintet Private Bank (Europe) S.A. | 170.921 | 183.587 | -6,9% | 58.287.479 | 3,38 | 100 % | 15 Q |
| E. Ohman J:or Asset Management AB | 156.265 | 238.216 | -34,4% | 53.289.490 | 3,09 | 100 % | 14 Q |
| Covea Finance | 148.000 | 197.900 | -25,2% | 50.470.960 | 2,93 | 100 % | 11 Q |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 146.516 | 153.949 | -4,8% | 49.964.887 | 2,90 | 87 % | 17 Q |
| SAPIENT CAPITAL LLC | 134.869 | 96.908 | +39,2% | 45.993.026 | 2,67 | 100 % | 11 Q |
| PensionDanmark Pensionsforsikringsaktieselskab | 123.850 | 97.206 | +27,4% | 42.235.327 | 2,45 | 0 % | 3 Q |
| COMMUNITY TRUST & INVESTMENT CO | 114.827 | 156.997 | -26,9% | 39.158.286 | 2,27 | 100 % | 16 Q |
| MassMutual Private Wealth & Trust, FSB | 98.971 | 97.697 | +1,3% | 33.751.090 | 1,96 | 100 % | 17 Q |
| HCR Wealth Advisors | 71.870 | 71.857 | 0,0% | 24.509.107 | 1,42 | 100 % | 17 Q |
| United Asset Strategies, Inc. | 65.119 | 106.434 | -38,8% | 22.206.844 | 1,29 | 76 % | 17 Q |
| CMH Wealth Management LLC | 57.173 | 60.122 | -4,9% | 19.497.137 | 1,13 | 100 % | 17 Q |
| Hennion & Walsh Asset Management, Inc. | 55.556 | 58.207 | -4,6% | 18.945.707 | 1,10 | 100 % | 16 Q |
| Mirador Capital Partners LP | 50.198 | 49.268 | +1,9% | 17.118.362 | 0,99 | 100 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 253 | 6,2 | 1.771 |
| 31.03.2026 | ✓ | 2.391 | 684,6 | 106.521 |
| 31.12.2025 | ✓ | 2.456 | 604,6 | 108.568 |
| 30.09.2025 | ✓ | 2.417 | 624,0 | 123.781 |
| 30.06.2025 | ✓ | 2.331 | 547,6 | 106.297 |
| 31.03.2025 | ✓ | 2.212 | 918,9 | 90.866 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 52.765.656 | 8.459.389.970 |
| CIBC Bancorp USA Inc. | 1.293.881 | 207.582.592 |
| AMERICAN CAPITAL MANAGEMENT INC | 624.084 | 100.053.088 |
| Atreides Management, LP | 561.797 | 90.067.295 |
| SEB Asset Management AB | 557.704 | 89.411.040 |
| TimesSquare Capital Management, LLC | 530.349 | 85.025.552 |
| Temasek Holdings (Private) Ltd | 464.118 | 74.407.398 |
| SOMA EQUITY PARTNERS LP | 463.129 | 74.248.841 |
| CADIAN CAPITAL MANAGEMENT, LP | 274.500 | 44.007.840 |
| NATIXIS | 263.233 | 42.201.515 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| BlackRock, Inc. | 72.431.433 | 12.868.452 | +21.6 % | 11.612.207.458 |
| STATE STREET CORP | 35.486.318 | 5.154.613 | +17.0 % | 5.689.166.502 |
| GEODE CAPITAL MANAGEMENT, LLC | 19.323.515 | 3.334.258 | +20.9 % | 3.087.724.319 |
| BANK OF AMERICA CORP /DE/ | 22.476.753 | 3.101.267 | +16.0 % | 3.603.473.092 |
| Harel Insurance Investments & Financial Services Ltd. | 2.761.909 | 2.605.433 | +1665.1 % | 442.788 |
| Amundi | 6.297.833 | 2.528.299 | +67.1 % | 1.009.668.588 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.072.960 | 1.969.661 | +32.3 % | 1.294.256.947 |
| MORGAN STANLEY | 32.318.958 | 1.855.974 | +6.1 % | 5.181.375.783 |
| GOLDMAN SACHS GROUP INC | 6.234.791 | 1.647.451 | +35.9 % | 999.561.666 |
| BROWN ADVISORY INC | 1.747.857 | 1.606.733 | +1138.5 % | 280.219.730 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.535.351 | -1.802.117 | -41.5 % | 406.468 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.300.303 | -1.543.811 | -40.2 % | 368.768.293 |
| CITADEL ADVISORS LLC | 1.823.683 | -1.443.160 | -44.2 % | 292.372.859 |
| MARSHALL WACE, LLP | 575.068 | -1.368.041 | -70.4 % | 92.194.901 |
| AQR CAPITAL MANAGEMENT LLC | 1.383.700 | -1.191.051 | -46.3 % | 218.430.817 |
| Clearbridge Investments, LLC | 4.910.797 | -690.828 | -12.3 % | 787.298.929 |
| Corient Private Wealth LLC | 804.278 | -671.244 | -45.5 % | 135.874.931 |
| ALLIANCEBERNSTEIN L.P. | 996.173 | -652.770 | -39.6 % | 183.495.067 |
| UBS Group AG | 8.255.352 | -581.224 | -6.6 % | 1.323.498.032 |
| JANE STREET GROUP, LLC | 70.924 | -571.879 | -89.0 % | 11.370.536 |
Zusätzlich aktuell von 366 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,44 % | 60.785.782 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,75 pp | |
| 30.10.2025 | The Vanguard Group | Passiv (13G/A) | 9,75 % | 65.268.469 | +1,01 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,74 % | 27.568.500 | +2,17 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,80 % | 24.622.005 | +2,20 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 6,57 % | 19.851.052 | -2,11 pp | |
| 07.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 5,60 % | 17.034.005 | -0,20 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,68 % | 8.566.441 | -0,09 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 5,80 % | 5.702.391 | -0,40 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 14.05.2026 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 14.04.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 31.03.2026 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 23.03.2026 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 23.03.2026 | Jared Moskowitz | – | House | Kauf | $1,001 – $15,000 |
| 13.03.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 27.02.2026 | Josh Gottheimer | – | House | Verkauf | $1,001 – $15,000 |
| 05.02.2026 | Jonathan Jackson | – | House | Verkauf | $50,001 – $100,000 |
| 11.12.2025 | Dan Newhouse | – | House | Kauf | $1,001 – $15,000 |
| 24.10.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 02.09.2025 | John W Hickenlooper | – | Senate | Kauf | $100,001 – $250,000 |
| 19.08.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 16.07.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 10.07.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 08.05.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 05.05.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 07.04.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 07.04.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 17.03.2025 | Jonathan Jackson | – | House | Verkauf | $1,001 – $15,000 |
| 13.03.2025 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
| 03.03.2025 | Jonathan Jackson | – | House | Kauf | $1,001 – $15,000 |
| 21.01.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 13.01.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 08.01.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 08.01.2025 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 02.01.2025 | James Comer | – | House | Kauf | $1,001 – $15,000 |
| 20.12.2024 | Nancy Pelosi | – | House | Kauf | $1,000,001 – $5,000,000 |
| 11.12.2024 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 07.11.2024 | Marjorie Taylor Greene | – | House | Kauf | $1,001 – $15,000 |
| 03.09.2024 | Marjorie Taylor Greene | – | 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 →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-30 | 10-Q | 3.002.000.000 $ | -177.000.000 $ | -0,22 $ | 46.266.000.000 $ | 27.668.000.000 $ |
| 2026-01-31 | 10-Q | 2.594.000.000 $ | 432.000.000 $ | 0,61 $ | 24.979.000.000 $ | 9.393.000.000 $ |
| 2025-10-31 | 10-Q | 2.474.000.000 $ | 334.000.000 $ | 0,47 $ | 23.536.000.000 $ | 8.665.000.000 $ |
| 2025-07-31 | 10-K | 9.221.500.000 $ | 1.133.900.000 $ | 1,60 $ | 23.576.200.000 $ | 7.824.400.000 $ |
| 2025-04-30 | 10-Q | 2.289.000.000 $ | 262.000.000 $ | 0,37 $ | 22.002.800.000 $ | 7.230.000.000 $ |
| 2025-01-31 | 10-Q | 2.257.000.000 $ | 267.000.000 $ | 0,38 $ | 20.951.700.000 $ | 6.375.000.000 $ |
| 2024-10-31 | 10-Q | 2.139.000.000 $ | 351.000.000 $ | 0,49 $ | 20.374.600.000 $ | 5.912.000.000 $ |
| 2024-07-31 | 10-K | 8.027.500.000 $ | 2.577.600.000 $ | 3,64 $ | 19.990.900.000 $ | 5.169.700.000 $ |
| 2024-04-30 | 10-Q | 1.984.800.000 $ | 278.800.000 $ | 0,39 $ | 17.930.800.000 $ | 4.467.800.000 $ |
| 2024-01-31 | 10-Q | 1.975.100.000 $ | 1.746.900.000 $ | 2,44 $ | 18.292.000.000 $ | 4.357.200.000 $ |
| 2023-10-31 | 10-Q | 1.878.100.000 $ | 194.200.000 $ | 0,56 $ | 14.808.500.000 $ | 2.170.500.000 $ |
| 2023-07-31 | 10-K | 6.892.700.000 $ | 439.700.000 $ | 0,64 $ | 14.501.100.000 $ | 1.748.400.000 $ |
| 2023-04-30 | 10-Q | 1.720.900.000 $ | 107.800.000 $ | 0,31 $ | 14.170.500.000 $ | 1.232.400.000 $ |
| 2023-01-31 | 10-Q | 1.655.100.000 $ | 84.200.000 $ | 0,25 $ | 13.163.400.000 $ | 729.000.000 $ |
| 2022-10-31 | 10-Q | 1.563.400.000 $ | 20.000.000 $ | 0,06 $ | 12.543.800.000 $ | 508.000.000 $ |
| 2022-07-31 | 10-K | 5.501.500.000 $ | -267.000.000 $ | -0,90 $ | 12.253.600.000 $ | 210.000.000 $ |
| 2022-04-30 | 10-Q | 1.386.700.000 $ | -73.200.000 $ | -0,25 $ | 11.100.000.000 $ | 337.600.000 $ |
| 2022-01-31 | 10-Q | 1.316.900.000 $ | -93.500.000 $ | -0,32 $ | 10.400.500.000 $ | 117.800.000 $ |
| 2021-10-31 | 10-Q | 1.247.400.000 $ | -103.600.000 $ | -0,35 $ | 10.426.400.000 $ | 518.900.000 $ |
| 2021-07-31 | 10-K | 4.256.100.000 $ | -498.900.000 $ | -1,73 $ | 10.241.600.000 $ | 634.500.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Service | 7,4 Mrd. | 6,4 Mrd. | 5,3 Mrd. | 4,1 Mrd. | 3,1 Mrd. | 44,6 % | +15,5% | |
| Subscription | 5,0 Mrd. | 4,2 Mrd. | 3,3 Mrd. | 2,5 Mrd. | 1,9 Mrd. | 29,9 % | +18,8% | |
| Support | 2,4 Mrd. | 2,2 Mrd. | 2,0 Mrd. | 1,6 Mrd. | 1,2 Mrd. | 14,7 % | +9,4% | |
| Product | 1,8 Mrd. | 1,6 Mrd. | 1,6 Mrd. | 1,4 Mrd. | 1,1 Mrd. | 10,8 % | +12,4% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas | 6,2 Mrd. | 5,5 Mrd. | 4,7 Mrd. | 3,8 Mrd. | 2,9 Mrd. | 40,2 % | +13,2% | |
| US | 5,8 Mrd. | 5,1 Mrd. | 4,4 Mrd. | 3,6 Mrd. | 2,7 Mrd. | 37,5 % | +12,7% | |
| EMEA | 1,9 Mrd. | 1,6 Mrd. | 1,4 Mrd. | 1,1 Mrd. | 817,3 Mio. | 12,4 % | +19,7% | |
| Asia Pacific | 1,1 Mrd. | 942,6 Mio. | 813,2 Mio. | 643,1 Mio. | 501,3 Mio. | 7,1 % | +16,6% | |
| Other Americas | 418,9 Mio. | 348,9 Mio. | 295,7 Mio. | 242,3 Mio. | 189,7 Mio. | 2,7 % | +20,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q3 2026 | 30.04.2026 | 03.06.2026 | 3,0 Mrd. USD | -0,22 |
| Q2 2026 | 31.01.2026 | 18.02.2026 | 2,6 Mrd. USD | 0,61 |
| Q1 2025 | 31.10.2025 | 20.11.2025 | 2,5 Mrd. USD | 0,47 |
| Q3 2025 | 30.04.2025 | 21.05.2025 | 2,3 Mrd. USD | 0,37 |
| Q2 2025 | 31.01.2025 | 14.02.2025 | 2,3 Mrd. USD | 0,38 |
| Q1 2024 | 31.10.2024 | 21.11.2024 | 2,1 Mrd. USD | 0,49 |
| Q3 2024 | 30.04.2024 | 21.05.2024 | 2,0 Mrd. USD | 0,39 |
| Q2 2024 | 31.01.2024 | 21.02.2024 | 2,0 Mrd. USD | 2,44 |
| Q1 2023 | 31.10.2023 | 17.11.2023 | 1,9 Mrd. USD | 0,56 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 03.06.2026 | 10-Q | 30.04.2026 | 34 Tage | SEC » |
| 18.02.2026 | 10-Q | 31.01.2026 | 18 Tage | SEC » |
| 20.11.2025 | 10-Q | 31.10.2025 | 20 Tage | SEC » |
| 29.08.2025 | 10-K | 31.07.2025 | 29 Tage | SEC » |
| 21.05.2025 | 10-Q | 30.04.2025 | 21 Tage | SEC » |
| 14.02.2025 | 10-Q | 31.01.2025 | 14 Tage | SEC » |
| 21.11.2024 | 10-Q | 31.10.2024 | 21 Tage | SEC » |
| 06.09.2024 | 10-K | 31.07.2024 | 37 Tage | SEC » |
| 21.05.2024 | 10-Q | 30.04.2024 | 21 Tage | SEC » |
| 21.02.2024 | 10-Q | 31.01.2024 | 21 Tage | SEC » |
| 17.11.2023 | 10-Q | 31.10.2023 | 17 Tage | SEC » |
| 01.09.2023 | 10-K | 31.07.2023 | 32 Tage | SEC » |
| 24.05.2023 | 10-Q | 30.04.2023 | 24 Tage | SEC » |
| 22.02.2023 | 10-Q | 31.01.2023 | 22 Tage | SEC » |
| 18.11.2022 | 10-Q | 31.10.2022 | 18 Tage | SEC » |
| 06.09.2022 | 10-K | 31.07.2022 | 37 Tage | SEC » |
| 20.05.2022 | 10-Q | 30.04.2022 | 20 Tage | SEC » |
| 23.02.2022 | 10-Q | 31.01.2022 | 23 Tage | SEC » |
| 19.11.2021 | 10-Q | 31.10.2021 | 19 Tage | SEC » |
| 03.09.2021 | 10-K | 31.07.2021 | 34 Tage | SEC » |
| 21.05.2021 | 10-Q | 30.04.2021 | 21 Tage | SEC » |
| 23.02.2021 | 10-Q | 31.01.2021 | 23 Tage | SEC » |
| 19.11.2020 | 10-Q | 31.10.2020 | 19 Tage | SEC » |
| 04.09.2020 | 10-K | 31.07.2020 | 35 Tage | SEC » |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 01.12.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.11.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 19.11.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 07.11.2025 | HV-Einladung | — | — | DEF 14A | SEC » |
| 02.12.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 15.11.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.10.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.10.2024 | HV-Einladung | — | — | DEF 14A | SEC » |
| 29.11.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 15.11.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 27.10.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 27.10.2023 | HV-Einladung | — | — | DEF 14A | SEC » |
| 15.11.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 03.11.2022 | HV-Einladung | — | — | DEF 14A | SEC » |
| 29.10.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.10.2021 | HV-Einladung | — | — | DEF 14A | SEC » |
| 08.12.2020 | HV-Einladung | — | — | DEFA14A | SEC » |
| 30.11.2020 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.10.2020 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.10.2020 | HV-Einladung | 09.12.2020 Jahres-HV | 13.10.2020 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Übernahmen & Fusionen (M&A)
M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.
| Datum (US) | Kategorie | Form | Deal-Konditionen | SEC |
|---|---|---|---|---|
| 23.03.2026 | Aktienrückkauf | SC TO-I/A | – | SEC » |
| 19.02.2026 | Aktienrückkauf | SC TO-I | $45,00 Cash + Aktien · Frist 20.03.2026 | SEC » |
| 26.09.2025 | Fusion | S-4/A | – | SEC » |
| 25.09.2025 | Fusion | 425 | – | SEC » |
| 12.09.2025 | Fusion | S-4 | Ziel: CyberArk Software Ltd. | SEC » |
| 05.09.2025 | Fusion | 425 | Ziel: CyberArk Software Ltd. | SEC » |
| 20.08.2025 | Fusion | 425 | Ziel: CyberArk Software Ltd. | SEC » |
| 19.08.2025 | Fusion | 425 | Ziel: CyberArk Software Ltd. | SEC » |
| 05.08.2025 | Fusion | 425 | Ziel: CyberArk Software Ltd. | SEC » |
| 01.08.2025 | Fusion | 425 | Ziel: CyberArk Software Ltd. | SEC » |
| 31.07.2025 | Fusion | 425 | Ziel: CyberArk Software Ltd. | SEC » |
| 31.07.2025 | Fusion | 425 | Ziel: CyberArk Software Ltd. | SEC » |
| 31.07.2025 | Fusion | 425 | Ziel: CyberArk Software Ltd. · $45,00 Cash + Aktien · Prämie 26,0 % | SEC » |
| 31.07.2025 | Fusion | 425 | Ziel: CyberArk Software Ltd. | SEC » |
| 31.07.2025 | Fusion | 425 | Ziel: CyberArk Software Ltd. · Umtausch 2,2005 Akt./Ziel-Aktie | SEC » |
| 30.07.2025 | Fusion | 425 | Ziel: CyberArk Software Ltd. | SEC » |
| 30.07.2025 | Fusion | 425 | Ziel: CyberArk Software Ltd. · $45,00 Cash + Aktien · Prämie 26,0 % | SEC » |
| 30.07.2025 | Fusion | 425 | Ziel: CyberArk · $45,00 Cash + Aktien · Umtausch 2,2005 Akt./Ziel-Aktie · Prämie 26,0 % | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 03.06.2026 | 10-Q | 0,22 | ↑ | 0,00 | 62 | Palo Alto Networks erzielte im dritten Quartal des Geschäftsjahres 2026 ein Umsatzwachstum von 31% auf 3,0 Mrd. USD, während die Next-Generation Security ARR von 5,6 Mrd. auf 8,1 Mrd. USD und die verbleibenden Leistungsverpflichtungen auf 18,4 Mrd. … | 🔒 |
| 20.11.2025 | 10-Q | 0,42 | ↑ | 0,00 | 70 | Palo Alto Networks erzielte im ersten Quartal des Geschäftsjahres 2026 ein Umsatzwachstum von 16% auf 2,47 Mrd. USD mit stabiler Bruttomarge von 74,2% und wachsender NGS ARR von 5,9 Mrd. USD. Der freie Cashflow verbesserte sich deutlich auf 1,69 Mrd… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 18.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | by specific reference in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 13.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 02.06.2026 | Quartalszahlen | 0,00 | 55 | Palo Alto Networks gab am 2. Juni 2026 finanzielle Ergebnisse für das dritte Quartal (endend 30. April 2026) bekannt. Die Pressemitteilung w… 🔒 | SEC |
| 13.04.2026 | Wesentliche Vereinbarung | 0,00 | 20 | Palo Alto Networks unterzeichnete Amendments zu Leaseverträgen für Santa Clara-Immobilien (Phase III EFH und G LLC, datiert 8. April 2026). | SEC |
| 11.03.2026 | Sonstiges | 0,35 | 70 | Palo Alto Networks' Vorstand genehmigt zusätzliche Aktienrückkäufe im Wert von 1,0 Mrd. USD und erhöht damit die Gesamtermächtigung auf 5,1 … 🔒 | SEC |
| 17.02.2026 | Quartalszahlen | 0,00 | 55 | Palo Alto Networks kündigte Finanzergebnisse für das zweite Quartal zum 31. Januar 2026 an. | SEC |
| 11.02.2026 | M&A abgeschlossen | 0,60 | 80 | Palo Alto Networks schloss die Übernahme von CyberArk ab. Die Transaktion wurde gemäß der Merger Agreement vom 30. Juli 2025 durchgeführt. | SEC |
| 29.01.2026 | Sonstiges | 0,00 | 5 | Regulation FD Disclosure gemäß Item 7.01 eingereicht; Auszug enthält nur Standard-Disclaimer ohne konkrete geschäftliche Inhalte. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-12 | 32.100 | 279,53 | 8.972.913 |
| 2026-06-10 | 14.082 | 260,52 | 3.668.643 |
| 2026-06-09 | 6.203 | 266,33 | 1.652.045 |
| 2026-06-08 | 1.200 | 272,05 | 326.460 |
| 2026-06-04 | 89.668 | 280,43 | 25.145.597 |
| 2026-06-01 | 5.512 | 281,69 | 1.552.675 |
| 2026-05-26 | 18.255 | 260,58 | 4.756.888 |
| 2026-05-22 | 302 | 252,92 | 76.382 |
| 2026-05-21 | 1.154 | 246,66 | 284.646 |
| 2026-05-20 | 2.691 | 240,13 | 646.190 |
| 2026-05-19 | 1.247 | 247,55 | 308.695 |
| 2026-05-18 | 14.561 | 242,83 | 3.535.848 |
| 2026-05-14 | 4.559 | 227,79 | 1.038.495 |
| 2026-05-13 | 31.172 | 215,60 | 6.720.683 |
| 2026-05-11 | 3.131 | 207,88 | 650.872 |
| 2026-05-08 | 302 | 196,53 | 59.352 |
| 2026-05-07 | 1 | 183,68 | 184 |
| 2026-05-04 | 2.526 | 181,08 | 457.408 |
| 2026-04-27 | 816 | 178,54 | 145.689 |
| 2026-04-24 | 3 | 173,21 | 520 |
| 2026-04-22 | 52 | 174,96 | 9.098 |
| 2026-04-20 | 653 | 167,85 | 109.606 |
| 2026-04-17 | 51.042 | 166,97 | 8.522.483 |
| 2026-04-16 | 71.887 | 164,11 | 11.797.376 |
| 2026-04-15 | 9 | 161,59 | 1.454 |
| 2026-04-08 | 13.984 | 169,87 | 2.375.462 |
| 2026-04-07 | 101 | 161,95 | 16.357 |
| 2026-04-06 | 752 | 163,21 | 122.734 |
| 2026-04-02 | 944 | 160,67 | 151.672 |
| 2026-04-01 | 3 | 160,32 | 481 |
| 2026-03-30 | 5.761 | 147,02 | 846.982 |
| 2026-03-27 | 37.029 | 156,36 | 5.789.854 |
| 2026-03-25 | 955 | 157,21 | 150.136 |
| 2026-03-23 | 112.585 | 162,95 | 18.345.726 |
| 2026-03-18 | 1.131 | 169,19 | 191.354 |
| 2026-03-17 | 113.788 | 167,45 | 19.053.801 |
| 2026-03-16 | 5.010 | 167,02 | 836.770 |
| 2026-03-13 | 14.505 | 168,12 | 2.438.581 |
| 2026-03-12 | 33.841 | 164,93 | 5.581.396 |
| 2026-03-10 | 46.448 | 165,10 | 7.668.565 |
| 2026-03-09 | 9.583 | 165,05 | 1.581.674 |
| 2026-03-02 | 125 | 148,92 | 18.615 |
| 2026-02-27 | 639 | 149,40 | 95.467 |
| 2026-02-25 | 351 | 141,67 | 49.726 |
| 2026-02-24 | 491 | 144,14 | 70.773 |
| 2026-02-23 | 2 | 148,70 | 297 |
| 2026-02-20 | 2.500 | 150,99 | 377.475 |
| 2026-02-19 | 600 | 152,35 | 91.410 |
| 2026-02-17 | 100 | 166,95 | 16.695 |
| 2026-02-13 | 1 | 162,81 | 163 |
| 2026-02-12 | 8 | 165,30 | 1.322 |
| 2026-02-11 | 6.827 | 165,51 | 1.129.937 |
| 2026-02-09 | 1 | 159,32 | 159 |
| 2026-02-02 | 4.619 | 176,97 | 817.424 |
| 2026-01-29 | 58.701 | 183,74 | 10.785.722 |
| 2026-01-28 | 41.755 | 183,50 | 7.662.043 |
| 2026-01-27 | 10 | 184,22 | 1.842 |
| 2026-01-20 | 300 | 187,66 | 56.298 |