Glück Conviction Score™ ⓘ
IBKR
Interactive Brokers Group, Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
69,1
126 neu, 397 erhöht, -1219035K $ netto
Aktivist
24,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 81.48 | +11.5 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 71.56 | +26.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 85.89 | EMA50: 81.95 | |
| MACD-Histogramm | Bullisch | 10 % | 0.089 | Bullisch | |
| RSI(14) | Neutral | 10 % | 63.2 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 83.6 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 15.2 | +DI: 27.8 / −DI: 18.6 | |
| Z-Score(60) | Bärisch | 5 % | 1.54 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 100.0 % | Hoch 90.81 / Tief 50.53 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 99.1 % | Upper 90.90 / Mid 85.71 / Lower 80.52 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.4049 | R²=0.83 / annualisiert +129.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | Conkling Lori A | Director | Open Market Purchase | 25 | 86,10 | 2.152,50 | +0,1% | |
| 2026-05-01 | Conkling Lori A | Director | Open Market Purchase | 25 | 79,64 | 1.991,00 | +0,1% | |
| 2026-04-28 | Harris Lawrence E | Director | Open Market Sale | -26.000 | 76,93 | -2.000.180,00 | -133,0% | |
| 2026-04-01 | Conkling Lori A | Director | Open Market Purchase | 25 | 68,38 | 1.709,50 | +0,1% | |
| 2026-03-02 | Conkling Lori A | Director | Open Market Purchase | 25 | 69,21 | 1.730,25 | +0,1% | |
| 2026-02-25 | Conkling Lori A | Director | Open Market Purchase | 50 | 73,21 | 3.660,50 | +0,2% | |
| 2026-01-27 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -39.731 | 75,07 | -2.982.606,17 | -198,3% | |
| 2026-01-27 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -20.469 | 75,75 | -1.550.526,75 | -103,1% | |
| 2026-01-26 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -3.101 | 77,98 | -241.815,98 | -16,1% | |
| 2026-01-26 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -60.882 | 75,83 | -4.616.682,06 | -306,9% | |
| 2026-01-26 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -30.817 | 76,72 | -2.364.280,24 | -157,2% | |
| 2026-01-23 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -84.935 | 77,65 | -6.595.202,75 | -438,4% | |
| 2026-01-23 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -60.065 | 78,14 | -4.693.479,10 | -312,0% | |
| 2026-01-22 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -100.000 | 76,81 | -7.681.000,00 | -510,6% | |
| 2025-10-29 | Harris Lawrence E | Director | Open Market Sale | -10.645 | 69,00 | -734.505,00 | -48,8% | |
| 2025-10-28 | Harris Lawrence E | Director | Open Market Sale | -6.855 | 69,15 | -474.023,25 | -31,5% | |
| 2025-10-27 | Harris Lawrence E | Director | Open Market Sale | -7.500 | 69,73 | -522.975,00 | -34,8% | |
| 2025-10-24 | Harris Lawrence E | Director | Open Market Sale | -8.000 | 68,50 | -548.000,00 | -36,4% | |
| 2025-10-23 | Bright Jill | Director | Open Market Purchase | 400 | 65,95 | 26.380,00 | +1,8% | |
| 2025-10-23 | Harris Lawrence E | Director | Open Market Sale | -22.000 | 67,63 | -1.487.860,00 | -98,9% | |
| 2025-09-30 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -1.155 | 70,00 | -80.850,00 | -5,4% | |
| 2025-09-30 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -1.979 | 69,30 | -137.144,70 | -9,1% | |
| 2025-09-29 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -2.021 | 68,70 | -138.842,70 | -9,2% | |
| 2025-09-29 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -8.792 | 68,27 | -600.229,84 | -39,9% | |
| 2025-09-29 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -7.414 | 67,16 | -497.924,24 | -33,1% | |
| 2025-09-26 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -1.581 | 66,15 | -104.583,15 | -7,0% | |
| 2025-09-26 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -15.477 | 65,74 | -1.017.457,98 | -67,6% | |
| 2025-09-25 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -1.182 | 63,81 | -75.423,42 | -5,0% | |
| 2025-09-25 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -8.866 | 64,76 | -574.162,16 | -38,2% | |
| 2025-09-25 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -4.248 | 65,19 | -276.927,12 | -18,4% | |
| 2025-09-24 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -927 | 65,54 | -60.755,58 | -4,0% | |
| 2025-09-24 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -13.464 | 64,76 | -871.928,64 | -58,0% | |
| 2025-09-23 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -6.227 | 64,90 | -404.132,30 | -26,9% | |
| 2025-09-23 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -12.798 | 65,49 | -838.141,02 | -55,7% | |
| 2025-09-22 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -14.639 | 63,94 | -936.017,66 | -62,2% | |
| 2025-09-22 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -563 | 64,61 | -36.375,43 | -2,4% | |
| 2025-09-19 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -50.553 | 64,61 | -3.266.229,33 | -217,1% | |
| 2025-09-19 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -6.928 | 64,66 | -447.964,48 | -29,8% | |
| 2025-09-19 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -140 | 65,19 | -9.126,60 | -0,6% | |
| 2025-09-18 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -7.937 | 63,43 | -503.443,91 | -33,5% | |
| 2025-09-18 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -37.905 | 64,40 | -2.441.082,00 | -162,3% | |
| 2025-09-18 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -71.019 | 65,05 | -4.619.785,95 | -307,1% | |
| 2025-09-17 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -44.727 | 62,48 | -2.794.542,96 | -185,8% | |
| 2025-09-17 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -61.794 | 62,06 | -3.834.935,64 | -254,9% | |
| 2025-09-16 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -98.601 | 62,24 | -6.136.926,24 | -407,9% | |
| 2025-09-16 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -587 | 62,62 | -36.757,94 | -2,4% | |
| 2025-09-15 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -37.506 | 63,79 | -2.392.507,74 | -159,0% | |
| 2025-09-15 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -57.289 | 62,66 | -3.589.728,74 | -238,6% | |
| 2025-09-15 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -1.499 | 64,26 | -96.325,74 | -6,4% | |
| 2025-09-12 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -61.617 | 64,19 | -3.955.195,23 | -262,9% | |
| 2025-09-12 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -35.592 | 63,84 | -2.272.193,28 | -151,0% | |
| 2025-09-11 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -54.723 | 63,54 | -3.477.099,42 | -231,1% | |
| 2025-09-11 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -57.851 | 62,94 | -3.641.141,94 | -242,0% | |
| 2025-09-10 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -104.906 | 62,51 | -6.557.674,06 | -435,9% | |
| 2025-09-09 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -84.956 | 62,02 | -5.268.971,12 | -350,3% | |
| 2025-09-09 | Brody Paul Jonathan | Director, Officer, Chief Financial Officer | Open Market Sale | -22.537 | 61,30 | -1.381.518,10 | -91,8% | |
| 2025-08-14 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -33.379 | 63,86 | -2.131.582,94 | -141,7% | |
| 2025-08-14 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -20.521 | 64,22 | -1.317.858,62 | -87,6% | |
| 2025-08-13 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -200 | 64,19 | -12.838,00 | -0,9% | |
| 2025-08-13 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -4.600 | 63,75 | -293.250,00 | -19,5% | |
| 2025-08-13 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -2.400 | 66,77 | -160.248,00 | -10,7% | |
| 2025-08-13 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -200 | 67,20 | -13.440,00 | -0,9% | |
| 2025-08-13 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -200 | 66,09 | -13.218,00 | -0,9% | |
| 2025-08-12 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -41.086 | 67,88 | -2.788.917,68 | -185,4% | |
| 2025-08-12 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -153.000 | 67,39 | -10.310.670,00 | -685,4% | |
| 2025-08-11 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -12.841 | 66,09 | -848.661,69 | -56,4% | |
| 2025-08-08 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -10.200 | 65,60 | -669.120,00 | -44,5% | |
| 2025-08-08 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -2.641 | 65,94 | -174.147,54 | -11,6% | |
| 2025-08-07 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -441 | 64,35 | -28.378,35 | -1,9% | |
| 2025-08-07 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -12.400 | 63,94 | -792.856,00 | -52,7% | |
| 2025-08-06 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -12.641 | 63,47 | -802.324,27 | -53,3% | |
| 2025-08-06 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -200 | 64,16 | -12.832,00 | -0,9% | |
| 2025-08-05 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -1.800 | 64,84 | -116.712,00 | -7,8% | |
| 2025-08-05 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -11.041 | 63,64 | -702.649,24 | -46,7% | |
| 2025-08-04 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -12.841 | 64,54 | -828.758,14 | -55,1% | |
| 2025-08-01 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -1.200 | 62,79 | -75.348,00 | -5,0% | |
| 2025-08-01 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -7.441 | 63,94 | -475.777,54 | -31,6% | |
| 2025-08-01 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -3.200 | 64,71 | -207.072,00 | -13,8% | |
| 2025-08-01 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -1.000 | 65,66 | -65.660,00 | -4,4% | |
| 2025-07-31 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -12.441 | 66,18 | -823.345,38 | -54,7% | |
| 2025-07-31 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -2.200 | 66,71 | -146.762,00 | -9,8% | |
| 2025-07-30 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -32.386 | 66,32 | -2.147.839,52 | -142,8% | |
| 2025-07-30 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -7.400 | 66,64 | -493.136,00 | -32,8% | |
| 2025-07-28 | Nemser Earl H | Director, Officer, Vice Chairman | Open Market Sale | -100 | 65,90 | -6.590,00 | -0,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 52.254.357 | 0 | 52.254.357 | 3.360.477.700 | Neu | +100,0% | |
| BlackRock, Inc. | 31.375.037 | 31.679.842 | -304.805 | 2.104.323.725 | Reduziert | -1,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.180.361 | 0 | 28.180.361 | 1.890.056.812 | Neu | +100,0% | |
| STATE STREET CORP | 19.092.105 | 18.836.521 | 255.584 | 1.280.507.482 | Aufgestockt | +1,4% | |
| FMR LLC | 12.501.284 | 4.809.195 | 7.692.089 | 838.461.148 | Aufgestockt | +159,9% | |
| CANTILLON CAPITAL MANAGEMENT LLC | 11.245.881 | 12.759.904 | -1.514.023 | 754.261.239 | Reduziert | -11,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 10.443.607 | 10.203.434 | 240.173 | 699.500.890 | Aufgestockt | +2,4% | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10.016.215 | 11.206.753 | -1.190.538 | 671.787.557 | Reduziert | -10,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 9.774.792 | 8.284.218 | 1.490.574 | 655.595.299 | Aufgestockt | +18,0% | |
| Invesco Ltd. | 9.647.168 | 8.288.379 | 1.358.789 | 647.035.557 | Aufgestockt | +16,4% | |
| TWO SIGMA INVESTMENTS, LP | 8.396.671 | 3.565.721 | 4.830.950 | 563.164.724 | Aufgestockt | +135,5% | |
| JPMORGAN CHASE & CO | 7.440.816 | 0 | 7.440.816 | 478.518.925 | Neu | +100,0% | |
| NORGES BANK | 7.046.279 | 0 | 7.046.279 | 453.146.202 | Neu | +100,0% | |
| Egerton Capital (UK) LLP | 6.275.179 | 6.939.581 | -664.402 | 420.876.256 | Reduziert | -9,6% | |
| BANK OF AMERICA CORP /DE/ | 6.230.136 | 6.668.672 | -438.536 | 417.855.207 | Reduziert | -6,6% | |
| Orbis Allan Gray Ltd | 6.118.045 | 9.273.735 | -3.155.690 | 410.337.278 | Reduziert | -34,0% | |
| London & Capital Asset Management Ltd | 5.915.803 | 5.861.042 | 54.761 | 396.654.591 | Aufgestockt | +0,9% | |
| AMERICAN CENTURY COMPANIES INC | 5.744.408 | 5.762.860 | -18.452 | 385.277.445 | Reduziert | -0,3% | |
| MORGAN STANLEY | 4.765.572 | 4.520.646 | 244.926 | 319.627.063 | Aufgestockt | +5,4% | |
| 1832 Asset Management L.P. | 4.454.154 | 5.027.916 | -573.762 | 298.740.109 | Reduziert | -11,4% | |
| TWO SIGMA ADVISERS, LP | 4.597.600 | 0 | 4.597.600 | 295.671.656 | Neu | +100,0% | |
| BAMCO INC /NY/ | 4.047.376 | 4.643.376 | -596.000 | 271.457.508 | Reduziert | -12,8% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.931.016 | 4.813.320 | -882.304 | 263.653.243 | Reduziert | -18,3% | |
| Neuberger Berman Group LLC | 3.733.048 | 4.616.728 | -883.680 | 249.399.087 | Reduziert | -19,1% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.592.551 | 3.383.354 | 209.197 | 240.952.396 | Aufgestockt | +6,2% | |
| NORTHERN TRUST CORP | 3.561.826 | 3.518.948 | 42.878 | 238.891.670 | Aufgestockt | +1,2% | |
| JANE STREET GROUP, LLC | 3.324.878 | 1.541.269 | 1.783.609 | 222.999.566 | Aufgestockt | +115,7% | |
| GOLDMAN SACHS GROUP INC | 3.221.545 | 2.518.858 | 702.687 | 216.069.021 | Aufgestockt | +27,9% | |
| Capital World Investors | 3.030.920 | 0 | 3.030.920 | 203.283.804 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.997.193 | 4.051.937 | -1.054.744 | 201.021.735 | Reduziert | -26,0% | |
| WELLS FARGO & COMPANY/MN | 2.889.181 | 3.130.123 | -240.942 | 193.777.352 | Reduziert | -7,7% | |
| UBS Group AG | 2.510.172 | 2.624.011 | -113.839 | 168.357.236 | Reduziert | -4,3% | |
| Legal & General Group Plc | 2.506.521 | 2.103.969 | 402.552 | 168.111.764 | Aufgestockt | +19,1% | |
| TD ASSET MANAGEMENT INC | 2.468.900 | 2.381.961 | 86.939 | 165.589.123 | Aufgestockt | +3,6% | |
| Amundi | 2.433.236 | 1.498.393 | 934.843 | 163.197.139 | Aufgestockt | +62,4% | |
| FIRST TRUST ADVISORS LP | 2.299.168 | 2.635.369 | -336.201 | 154.205.166 | Reduziert | -12,8% | |
| BARCLAYS PLC | 2.266.397 | 1.689.145 | 577.252 | 152.007.246 | Aufgestockt | +34,2% | |
| Progeny 3, Inc. | 2.195.640 | 2.129.760 | 65.880 | 147.261.575 | Aufgestockt | +3,1% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.125.652 | 1.998.267 | 127.385 | 142.567.479 | Aufgestockt | +6,4% | |
| CITADEL ADVISORS LLC | 1.911.473 | 2.886.434 | -974.961 | 128.202.494 | Reduziert | -33,8% | |
| RAYMOND JAMES FINANCIAL INC | 1.775.579 | 1.919.301 | -143.722 | 119.088.101 | Reduziert | -7,5% | |
| ROYAL BANK OF CANADA | 1.682.514 | 2.135.918 | -453.404 | 112.846.000 | Reduziert | -21,2% | |
| FIL Ltd | 1.512.390 | 1.460.105 | 52.285 | 101.435.997 | Aufgestockt | +3,6% | |
| Ensign Peak Advisors, Inc | 1.477.244 | 1.661.543 | -184.299 | 99.078.755 | Reduziert | -11,1% | |
| TimesSquare Capital Management, LLC | 1.450.839 | 1.457.511 | -6.672 | 97.307.772 | Reduziert | -0,5% | |
| VIKING GLOBAL INVESTORS LP | 1.394.329 | 0 | 1.394.329 | 93.517.646 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 1.326.843 | 1.385.951 | -59.108 | 88.991.365 | Reduziert | -4,3% | |
| Ancient Art, L.P. | 1.285.193 | 1.643.636 | -358.443 | 86.197.895 | Reduziert | -21,8% | |
| Bronte Capital Management Pty Ltd. | 1.281.731 | 1.486.294 | -204.563 | 85.965.698 | Reduziert | -13,8% | |
| Nuveen, LLC | 1.265.772 | 1.277.341 | -11.569 | 84.895.328 | Reduziert | -0,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31.375.037 | 31.679.842 | -1,0% | 2.104.323.725 | 9,17 |
| VANGUARD CAPITAL MANAGEMENT LLC | 28.180.361 | 0 | +100,0% | 1.890.056.812 | 8,24 |
| STATE STREET CORP | 19.092.105 | 18.836.521 | +1,4% | 1.280.507.482 | 5,58 |
| FMR LLC | 12.501.284 | 4.809.195 | +159,9% | 838.461.148 | 3,65 |
| CANTILLON CAPITAL MANAGEMENT LLC | 11.245.881 | 12.759.904 | -11,9% | 754.261.239 | 3,29 |
| GEODE CAPITAL MANAGEMENT, LLC | 10.443.607 | 10.203.434 | +2,4% | 699.500.890 | 3,05 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10.016.215 | 11.206.753 | -10,6% | 671.787.557 | 2,93 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.774.792 | 8.284.218 | +18,0% | 655.595.299 | 2,86 |
| Invesco Ltd. | 9.647.168 | 8.288.379 | +16,4% | 647.035.557 | 2,82 |
| TWO SIGMA INVESTMENTS, LP | 8.396.671 | 3.565.721 | +135,5% | 563.164.724 | 2,45 |
| JPMORGAN CHASE & CO | 6.723.652 | 7.440.816 | -9,6% | 428.229.460 | 1,87 |
| Egerton Capital (UK) LLP | 6.275.179 | 6.939.581 | -9,6% | 420.876.256 | 1,83 |
| BANK OF AMERICA CORP /DE/ | 6.230.136 | 6.668.672 | -6,6% | 417.855.207 | 1,82 |
| Orbis Allan Gray Ltd | 6.118.045 | 9.273.735 | -34,0% | 410.337.278 | 1,79 |
| London & Capital Asset Management Ltd | 5.915.803 | 5.861.042 | +0,9% | 396.654.591 | 1,73 |
| AMERICAN CENTURY COMPANIES INC | 5.744.408 | 5.762.860 | -0,3% | 385.277.445 | 1,68 |
| MORGAN STANLEY | 4.765.572 | 4.520.646 | +5,4% | 319.627.063 | 1,39 |
| 1832 Asset Management L.P. | 4.454.154 | 5.027.916 | -11,4% | 298.740.109 | 1,30 |
| BAMCO INC /NY/ | 4.047.376 | 4.643.376 | -12,8% | 271.457.508 | 1,18 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3.931.016 | 4.813.320 | -18,3% | 263.653.243 | 1,15 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 980 | 413,7 | 26.222 |
| 31.12.2025 | ✓ | 951 | 403,1 | 24.822 |
| 30.09.2025 | ✓ | 910 | 427,4 | 28.271 |
| 30.06.2025 | ✓ | 799 | 415,7 | 22.025 |
| 31.03.2025 | ✓ | 740 | 105,8 | 16.690 |
| 31.12.2024 | ✓ | 697 | 103,4 | 17.734 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 7.046.279 | 453.146.202 |
| Bristol Gate Capital Partners Inc. | 1.211.726 | 77.926.145 |
| TUDOR INVESTMENT CORP ET AL | 619.744 | 39.855.737 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 469.168 | 30.172.194 |
| MILFORD FUNDS LTD | 416.730 | 26.799.906 |
| OFI INVEST ASSET MANAGEMENT | 347.634 | 19.035.585 |
| Trexquant Investment LP | 277.850 | 17.868.534 |
| PFA Pension, Forsikringsaktieselskab | 268.840 | 17.474.579 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 263.581 | 16.950.894 |
| Zurich Insurance Group Ltd/FI | 251.872 | 16.197.888 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| London & Capital Asset Management Ltd | 5.861.042 | 5.280.117 | +908.9 % | 377.011.529 |
| 1832 Asset Management L.P. | 5.027.916 | 3.632.492 | +260.3 % | 323.345.278 |
| Invesco Ltd. | 8.288.379 | 2.534.772 | +44.1 % | 533.025.652 |
| BESSEMER GROUP INC | 1.532.489 | 1.521.594 | +13966.0 % | 98.553 |
| UBS Group AG | 2.624.011 | 1.074.186 | +69.3 % | 168.750.148 |
| GOLDMAN SACHS GROUP INC | 2.518.858 | 886.372 | +54.3 % | 161.987.750 |
| BlackRock, Inc. | 31.679.842 | 710.875 | +2.3 % | 2.037.330.638 |
| Egerton Capital (UK) LLP | 6.939.581 | 685.447 | +11.0 % | 446.284.454 |
| AustralianSuper Pty Ltd | 628.824 | 600.236 | +2099.6 % | 40.439.671 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 569.884 | 518.707 | +1013.6 % | 41.541.839 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8.284.218 | -2.616.953 | -24.0 % | 532.758.060 |
| JPMORGAN CHASE & CO | 7.440.816 | -1.609.640 | -17.8 % | 478.518.925 |
| ROYAL BANK OF CANADA | 2.135.918 | -1.592.193 | -42.7 % | 137.360.000 |
| CITIGROUP INC | 992.685 | -1.439.913 | -59.2 % | 63.839.572 |
| FMR LLC | 4.809.195 | -1.419.289 | -22.8 % | 309.279.315 |
| Assenagon Asset Management S.A. | 42.478 | -1.236.776 | -96.7 % | 2.731.760 |
| Greenwich Wealth Management LLC | 9.185.108 | -1.182.168 | -11.4 % | 590.694 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11.206.753 | -967.773 | -7.9 % | 720.706.333 |
| BANK OF AMERICA CORP /DE/ | 6.668.672 | -963.495 | -12.6 % | 428.862.321 |
| SOROS FUND MANAGEMENT LLC | 771.480 | -812.577 | -51.3 % | 49.613.879 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,30 % | 32.540.281 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,40 pp | |
| 07.11.2025 | Bares Capital Management, Inc. | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,20 % | 27.619.620 | -3,30 pp | |
| 08.09.2025 | The Vanguard Group | Passiv (13G/A) | 11,40 % | 50.758.486 | +2,35 pp | |
| 14.02.2025 | Orbis Investment Management (U.S.), L.P. | Passiv (13G/A) | 0,00 % | 8.325 | Neu | |
| 14.02.2025 | ORBIS INVESTMENT MANAGEMENT LTD | Passiv (13G/A) | 4,80 % | 5.277.180 | Neu | |
| 05.02.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,50 % | 10.333.810 | Neu | |
| 14.11.2024 | Orbis Investment Management Limited ("OIML"); Orbis Investment Management (U.S.) L.P. ("OIMUS") | Passiv (13G/A) | 6,00 % | 6.470.182 | -1,30 pp | |
| 13.11.2024 | Kayne | Passiv (13G/A) | 3,57 % | 3.883.174 | Neu | |
| 14.02.2024 | Orbis Investment Management Limited ("OIML"); Orbis Investment Management (U.S.) L.P. ("OIMUS") | Passiv (13G) | 7,30 % | 7.721.198 | Neu | |
| 13.02.2024 | Kayne Anderson Rudnick Investment Management, LLC | Passiv (13G/A) | 5,89 % | 6.307.297 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,05 % | 9.690.031 | +0,13 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,40 % | 9.020.185 | -0,30 pp | |
| 14.02.2023 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Passiv (13G/A) | 7,32 % | 7.531.775 | -1,53 pp | |
| 14.02.2023 | Select Equity Group, L.P. | Passiv (13G/A) | 3,10 % | 3.151.025 | -2,70 pp | |
| 14.02.2023 | George S. Loening | Passiv (13G/A) | 3,10 % | 3.151.025 | -2,70 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,92 % | 9.180.448 | +0,92 pp | |
| 25.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,70 % | 8.903.291 | +1,20 pp | |
| 04.08.2022 | Thomas Peterffy | Aktivist (13D/A) | 76,10 % | 2.663.792 | -4,50 pp | |
| 04.08.2022 | IBG Holdings LLC | Aktivist (13D/A) | 75,50 % | 316.609.102 | -2,70 pp | |
| 14.02.2022 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Passiv (13G/A) | 8,85 % | 8.690.986 | +0,78 pp | |
| 14.02.2022 | Brian Bares | Passiv (13G/A) | 5,28 % | 5.187.311 | -0,78 pp | |
| 14.02.2022 | Bares Capital Management,Inc. | Passiv (13G/A) | 5,28 % | 5.187.311 | -0,77 pp | |
| 14.02.2022 | George S. Loening | Passiv (13G) | 5,80 % | 5.705.858 | Neu | |
| 14.02.2022 | Select Equity Group, L.P. | Passiv (13G) | 5,80 % | 5.705.858 | Neu | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,00 % | 7.855.179 | +0,15 pp | |
| 03.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 7,50 % | 7.372.486 | +0,20 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 14.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 13.08.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 24.06.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 13.11.2024 | Morgan McGarvey | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Interactive Brokers Group, Inc. betreibt ein automatisiertes elektronisches Brokerage in den Vereinigten Staaten und international. Das Unternehmen befasst sich mit der Ausführung, Abwicklung und Beilegung von Handelsgeschäften in Aktien, Optionen, Futures, Devisininstrumenten, Anleihen, Investmentfonds, börsengehandelten Fonds (ETFs), Edelmetallen und Kryptowährungen. Es bietet auch Verwahrungs- und Dienstkonten für Hedge- und Investmentfonds, ETFs, registrierte Anlageberater, proprietäre Handelsgruppen, Einführungsmakler und einzelne Anleger an. Darüber hinaus bietet das Unternehmen Verwahrungs-, Prime-Brokerage-, Wertpapier- und Margin-Kreditvergabedienste an. Es bedient institutionelle und einzelne Kunden über elektronische Börsen und Handelszentren. Interactive Brokers Group, Inc. wurde 1977 gegründet und hat seinen Hauptsitz in Greenwich, Connecticut.
Unternehmen & Branche
| Name | Interactive Brokers Group, Inc. |
|---|---|
| Ticker | IBKR |
| CIK | 0001381197 |
| Boerse | Nasdaq |
| Sektor | Financial Services |
| Industrie | Investment - Banking & Investment Services |
| SIC | 6211 · Security Brokers, Dealers & Flotation Companies |
Wertpapier & Kennzahlen
| CUSIP | 45841n107 |
|---|---|
| ISIN | US45841N1072 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,62 Mrd. USD |
| KGV (P/E) | 39,55 |
| Beta | 1,32 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 1,05 vs. 0,79 (2021) ▲ |
|---|---|
| KUV (P/S) | 2,30 vs. 1,20 (2021) ▲ |
| FCF-Rendite | 281,4 % vs. 312,5 % (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 0,79 | 0,64 | 2,45 | 4,50 | 5,32 | |
| KUV (P/S) | 1,20 | 1,22 | 5,64 | 9,74 | 11,70 | |
| FCF-Rendite | 312,5 % | 216,5 % | 51,8 % | 45,3 % | 55,4 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 699.000.000 | 0,59 | 218.749.000.000 | 5.585.000.000 | |
| 2025-12-31 | 10-K | 2.440.000.000 | 2,22 | 203.240.000.000 | 5.363.000.000 | |
| 2025-09-30 | 10-Q | 603.000.000 | 0,59 | 200.222.000.000 | 5.106.000.000 | |
| 2025-06-30 | 10-Q | 578.000.000 | 0,51 | 181.475.000.000 | 4.825.000.000 | |
| 2025-03-31 | 10-Q | 592.000.000 | 1,94 | 157.670.000.000 | 4.502.000.000 | |
| 2024-12-31 | 10-K | 1.977.000.000 | 6,93 | 150.142.000.000 | 4.280.000.000 | |
| 2024-09-30 | 10-Q | 507.000.000 | 1,67 | 148.526.000.000 | 4.145.000.000 | |
| 2024-06-30 | 10-Q | 474.000.000 | 1,65 | 136.648.000.000 | 3.927.000.000 | |
| 2024-03-31 | 10-Q | 438.000.000 | 1,61 | 132.238.000.000 | 3.732.000.000 | |
| 2023-12-31 | 10-K | 1.557.000.000 | 5,67 | 128.251.000.000 | 3.584.000.000 | |
| 2023-09-30 | 10-Q | 385.000.000 | 1,56 | 120.636.000.000 | 3.390.000.000 | |
| 2023-06-30 | 10-Q | 369.000.000 | 1,20 | 120.593.000.000 | 3.158.000.000 | |
| 2023-03-31 | 10-Q | 400.000.000 | 1,42 | 119.469.000.000 | 3.001.000.000 | |
| 2022-12-31 | 10-K | 1.506.000.000 | 3,75 | 115.143.000.000 | 2.848.000.000 | |
| 2022-09-30 | 10-Q | 365.000.000 | 0,97 | 114.683.000.000 | 2.677.000.000 | |
| 2022-06-30 | 10-Q | 365.000.000 | 0,72 | 113.386.000.000 | 2.524.000.000 | |
| 2022-03-31 | 10-Q | 402.000.000 | 0,74 | 114.423.000.000 | 2.456.000.000 | |
| 2021-12-31 | 10-K | 1.568.000.000 | 3,24 | 109.113.000.000 | 2.395.000.000 | |
| 2021-09-30 | 10-Q | 360.000.000 | 0,43 | 106.282.000.000 | 2.331.000.000 | |
| 2021-06-30 | 10-Q | 362.000.000 | 1,00 | 104.331.000.000 | 2.150.000.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 699,0 Mio. USD | 0,59 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 603,0 Mio. USD | 0,59 |
| Q2 2025 | 30.06.2025 | 05.11.2025 | 578,0 Mio. USD | 0,51 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 592,0 Mio. USD | 0,48 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 507,0 Mio. USD | 0,42 |
| Q2 2024 | 30.06.2024 | 05.11.2025 | 474,0 Mio. USD | 0,41 |
| Q1 2024 | 31.03.2024 | 05.11.2025 | 438,0 Mio. USD | 1,61 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 385,0 Mio. USD | 1,56 |
| Q2 2023 | 30.06.2023 | 07.11.2024 | 369,0 Mio. USD | 1,20 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 31.03.2026 | 10-K/A | 31.12.2025 | 90 Tage | SEC » |
| 27.02.2026 | 10-K | 31.12.2025 | 58 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 05.03.2025 | 10-K/A | 31.12.2024 | 64 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 05.08.2024 | 10-Q | 30.06.2024 | 36 Tage | SEC » |
| 06.05.2024 | 10-Q | 31.03.2024 | 36 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 06.11.2023 | 10-Q | 30.09.2023 | 37 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 08.05.2023 | 10-Q | 31.03.2023 | 38 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 09.05.2022 | 10-Q | 31.03.2022 | 39 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
| 10.05.2021 | 10-Q | 31.03.2021 | 40 Tage | SEC » |
| 01.03.2021 | 10-K | 31.12.2020 | 60 Tage | SEC » |
| 09.11.2020 | 10-Q | 30.09.2020 | 40 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 02.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors of Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors of Certain Officers; Election of Directors; Appointment of Certain Officers… |