Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 46.32 | -6.5 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 43.17 | +0.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 44.37 | EMA50: 45.30 | |
| MACD-Histogramm | Bärisch | 10 % | -0.588 | Bearisch | |
| RSI(14) | Neutral | 10 % | 44.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 36.3 | Neutral | |
| ADX(14)+DI | Bärisch | 10 % | 39.5 | +DI: 18.5 / −DI: 26.0 | |
| Z-Score(60) | Neutral | 5 % | -0.34 | In Range | |
| 52W-Position | Neutral | 5 % | 48.1 % | Hoch 56.84 / Tief 30.74 | |
| Bollinger(20,2σ) | Neutral | 5 % | 36.9 % | Upper 57.51 / Mid 46.25 / Lower 34.98 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.1264 | R²=0.18 / annualisiert +70.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | Schwarzkopf Cynthia | Director | Open Market Sale | -19.500 | 41,73 | -813.735,00 | -100,0% | |
| 2026-06-09 | Jayabalan Harish | Officer, EVP, CISO and CRO | Open Market Sale | -9.783 | 40,04 | -391.711,32 | -48,1% | |
| 2026-06-08 | Jayabalan Harish | Officer, EVP, CISO and CRO | Open Market Sale | -10.217 | 40,12 | -409.906,04 | -50,4% | |
| 2026-06-02 | Comly Barbara J. | Officer, EVP, GC & Corporate Secretary | Open Market Sale | -28.000 | 42,85 | -1.199.800,00 | -147,4% | |
| 2026-06-02 | Deitzel Edward | Officer, EVP, CRO, CCO MIAX Exchanges | Open Market Sale | -11.000 | 42,16 | -463.760,00 | -57,0% | |
| 2026-06-02 | Schafer Douglas M. JR | Officer, EVP and CIO | Open Market Sale | -48.000 | 42,84 | -2.056.320,00 | -252,6% | |
| 2026-06-02 | Gallagher Thomas P. | Director, Officer, Chairman & CEO | Open Market Sale | -70.000 | 42,36 | -2.965.200,00 | -364,3% | |
| 2026-06-02 | Brown Shelly | Officer, EVP, Chief Strategy Officer | Open Market Sale | -16.000 | 42,12 | -673.920,00 | -82,8% | |
| 2026-06-02 | Teekell Judson Gray | Director | Open Market Sale | -3.000 | 42,78 | -128.340,00 | -15,8% | |
| 2026-06-02 | Eckert Kurt M. | Director | Open Market Sale | -5.250 | 42,76 | -224.490,00 | -27,6% | |
| 2026-05-15 | Emmons Lance | Officer, EVP and CFO | Open Market Sale | -35.000 | 56,36 | -1.972.600,00 | -242,3% | |
| 2026-05-05 | Gallagher Thomas P. | Director, Officer, Chairman & CEO | Open Market Sale | -15.771 | 47,92 | -755.746,32 | -92,8% | |
| 2026-05-04 | Comly Barbara J. | Officer, EVP, GC & Corporate Secretary | Open Market Sale | -28.000 | 47,26 | -1.323.280,00 | -162,6% | |
| 2026-05-04 | Gallagher Thomas P. | Director, Officer, Chairman & CEO | Open Market Sale | -54.229 | 47,26 | -2.562.862,54 | -314,8% | |
| 2026-05-04 | Deitzel Edward | Officer, EVP, CRO, CCO MIAX Exchanges | Open Market Sale | -11.000 | 47,28 | -520.080,00 | -63,9% | |
| 2026-05-04 | Brown Shelly | Officer, EVP, Chief Strategy Officer | Open Market Sale | -16.000 | 47,28 | -756.480,00 | -92,9% | |
| 2026-05-04 | Teekell Judson Gray | Director | Open Market Sale | -3.000 | 47,30 | -141.900,00 | -17,4% | |
| 2026-05-04 | Schafer Douglas M. JR | Officer, EVP and CIO | Open Market Sale | -48.000 | 47,25 | -2.268.000,00 | -278,6% | |
| 2026-05-04 | Eckert Kurt M. | Director | Open Market Sale | -5.625 | 47,29 | -266.006,25 | -32,7% | |
| 2026-04-15 | Gallagher Thomas P. | Director, Officer, Chairman & CEO | Open Market Sale | -49.900 | 43,68 | -2.179.632,00 | -267,7% | |
| 2026-04-15 | Gallagher Thomas P. | Director, Officer, Chairman & CEO | Open Market Sale | -104.124 | 43,36 | -4.514.816,64 | -554,6% | |
| 2026-04-15 | Gallagher Thomas P. | Director, Officer, Chairman & CEO | Open Market Sale | -70.001 | 43,36 | -3.035.243,36 | -372,9% | |
| 2026-04-15 | Comly Barbara J. | Officer, EVP, GC & Corporate Secretary | Open Market Sale | -29.667 | 43,64 | -1.294.667,88 | -159,0% | |
| 2026-04-08 | Brown Shelly | Officer, EVP, Chief Strategy Officer | Open Market Sale | -16.434 | 42,08 | -691.542,72 | -85,0% | |
| 2026-04-08 | Deitzel Edward | Officer, EVP, CRO, CCO MIAX Exchanges | Open Market Sale | -7.572 | 42,02 | -318.175,44 | -39,1% | |
| 2026-04-07 | Deitzel Edward | Officer, EVP, CRO, CCO MIAX Exchanges | Open Market Sale | -762 | 42,00 | -32.004,00 | -3,9% | |
| 2026-04-07 | Brown Shelly | Officer, EVP, Chief Strategy Officer | Open Market Sale | -900 | 42,00 | -37.800,00 | -4,6% | |
| 2026-04-07 | Deitzel Edward | Officer, EVP, CRO, CCO MIAX Exchanges | Open Market Sale | -4.001 | 42,00 | -168.042,00 | -20,6% | |
| 2026-04-07 | Brown Shelly | Officer, EVP, Chief Strategy Officer | Open Market Sale | -900 | 42,00 | -37.800,00 | -4,6% | |
| 2026-04-06 | Brown Shelly | Officer, EVP, Chief Strategy Officer | Open Market Sale | -2.357 | 41,33 | -97.414,81 | -12,0% | |
| 2026-04-06 | Brown Shelly | Officer, EVP, Chief Strategy Officer | Open Market Sale | -2.357 | 41,33 | -97.414,81 | -12,0% | |
| 2026-04-02 | Teekell Judson Gray | Director | Open Market Sale | -2.700 | 40,00 | -108.000,00 | -13,3% | |
| 2026-03-25 | Teekell Judson Gray | Director | Open Market Sale | -300 | 40,00 | -12.000,00 | -1,5% | |
| 2026-03-23 | Brown Shelly | Officer, EVP, Chief Strategy Officer | Open Market Sale | -25.932 | 39,33 | -1.019.905,56 | -125,3% | |
| 2026-03-19 | Eckert Kurt M. | Director | Open Market Sale | -37.917 | 39,00 | -1.478.763,00 | -181,7% | |
| 2026-03-17 | Schafer Douglas M. JR | Officer, EVP and CIO | Open Market Sale | -48.000 | 39,74 | -1.907.520,00 | -234,3% | |
| 2026-03-05 | STAHL MURRAY | Director | Open Market Purchase | 7.200 | 43,08 | 310.176,00 | +38,1% | |
| 2026-03-04 | STAHL MURRAY | Director | Open Market Purchase | 7.200 | 43,38 | 312.336,00 | +38,4% | |
| 2026-03-04 | STAHL MURRAY | Director | Open Market Purchase | 7.200 | 43,38 | 312.336,00 | +38,4% | |
| 2026-03-02 | STAHL MURRAY | Director | Open Market Sale | -53.578 | 40,92 | -2.192.411,76 | -269,3% | |
| 2026-03-02 | STAHL MURRAY | Director | Open Market Sale | -121.054 | 40,92 | -4.953.529,68 | -608,5% | |
| 2025-12-12 | STAHL MURRAY | Director | Open Market Purchase | 2.439 | 41,00 | 99.999,00 | +12,3% | |
| 2025-10-03 | STAHL MURRAY | Director | Open Market Purchase | 2 | 41,97 | 83,94 | 0,0% | |
| 2025-09-26 | STAHL MURRAY | Director | Open Market Purchase | 4 | 41,76 | 167,04 | 0,0% | |
| 2025-08-28 | STAHL MURRAY | Director | Open Market Purchase | 34.470 | 36,10 | 1.244.367,00 | +152,9% | |
| 2025-08-14 | Emmons Lance | Officer, EVP and CFO | Open Market Purchase | 4 | 31,44 | 125,76 | 0,0% | |
| 2025-08-13 | Jayabalan Harish | Officer, EVP, CISO and CRO | Open Market Purchase | 2.500 | 23,00 | 57.500,00 | +7,1% | |
| 2025-08-13 | Deitzel Edward | Officer, EVP, CRO, CCO MIAX Exchanges | Open Market Purchase | 100 | 23,00 | 2.300,00 | +0,3% | |
| 2025-08-13 | Smollen John | Officer, EVP Traded Products & Relation | Open Market Purchase | 5.000 | 23,00 | 115.000,00 | +14,1% | |
| 2025-08-13 | Massad Mark I. | Director | Open Market Purchase | 3.500 | 23,00 | 80.500,00 | +9,9% | |
| 2025-08-13 | Massad Mark I. | Director | Open Market Purchase | 2.500 | 23,00 | 57.500,00 | +7,1% | |
| 2025-08-13 | Massad Mark I. | Director | Open Market Purchase | 1.500 | 23,00 | 34.500,00 | +4,2% | |
| 2025-08-13 | Massad Mark I. | Director | Open Market Purchase | 500 | 23,00 | 11.500,00 | +1,4% | |
| 2025-08-13 | Lozier Kenneth W. | Director | Open Market Purchase | 1.000 | 23,00 | 23.000,00 | +2,8% | |
| 2025-08-13 | Nazarali Jamil | Director | Open Market Purchase | 2.500 | 23,00 | 57.500,00 | +7,1% | |
| 2025-08-13 | Moore Lisa | Director | Open Market Purchase | 5.500 | 23,00 | 126.500,00 | +15,5% | |
| 2025-08-13 | Gallagher Thomas P. | Director, Officer, Chairman & CEO | Open Market Purchase | 12.000 | 23,00 | 276.000,00 | +33,9% | |
| 2025-08-13 | Stahlin Paul | Director | Open Market Purchase | 1.000 | 23,00 | 23.000,00 | +2,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.615.646 | 3.414.052 | 201.594 | 140.720.942 | Aufgestockt | +5,9% | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3.451.549 | 1.819.798 | 1.631.751 | 134.334.287 | Aufgestockt | +89,7% | |
| BlackRock, Inc. | 2.232.680 | 1.753.507 | 479.173 | 86.895.907 | Aufgestockt | +27,3% | |
| VANGUARD GROUP INC | 1.928.286 | 0 | 1.928.286 | 85.577.333 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.693.480 | 691.080 | 1.002.400 | 65.910.241 | Aufgestockt | +145,0% | |
| Invesco Ltd. | 1.585.003 | 1.278.966 | 306.037 | 61.688.317 | Aufgestockt | +23,9% | |
| Alyeska Investment Group, L.P. | 1.447.454 | 1.286.086 | 161.368 | 56.334.910 | Aufgestockt | +12,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.414.979 | 0 | 1.414.979 | 55.070.983 | Neu | +100,0% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.246.999 | 881.329 | 365.670 | 48.533.201 | Aufgestockt | +41,5% | |
| AMERICAN CENTURY COMPANIES INC | 1.221.485 | 1.448.293 | -226.808 | 47.540.254 | Reduziert | -15,7% | |
| MORGAN STANLEY | 1.146.956 | 220.879 | 926.077 | 44.639.528 | Aufgestockt | +419,3% | |
| Allspring Global Investments Holdings, LLC | 1.112.261 | 932.053 | 180.208 | 43.789.716 | Aufgestockt | +19,3% | |
| North Reef Capital Management LP | 1.014.274 | 1.265.000 | -250.726 | 39.475.544 | Reduziert | -19,8% | |
| Ghisallo Capital Management LLC | 1.000.000 | 557.500 | 442.500 | 38.920.000 | Aufgestockt | +79,4% | |
| JPMORGAN CHASE & CO | 814.340 | 0 | 814.340 | 36.140.409 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 900.882 | 303.861 | 597.021 | 35.062.327 | Aufgestockt | +196,5% | |
| TWO SIGMA INVESTMENTS, LP | 893.718 | 140.331 | 753.387 | 34.783.505 | Aufgestockt | +536,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 779.782 | 512.797 | 266.985 | 30.355.168 | Aufgestockt | +52,1% | |
| STATE STREET CORP | 712.329 | 576.385 | 135.944 | 27.723.845 | Aufgestockt | +23,6% | |
| BLAIR WILLIAM & CO/IL | 665.781 | 654.845 | 10.936 | 25.912.197 | Aufgestockt | +1,7% | |
| Caldwell Investment Management Ltd. | 663.810 | 738.810 | -75.000 | 24.923.158 | Reduziert | -10,2% | |
| BNP PARIBAS FINANCIAL MARKETS | 572.456 | 191.020 | 381.436 | 22.279.988 | Aufgestockt | +199,7% | |
| FRANKLIN RESOURCES INC | 568.174 | 427.154 | 141.020 | 22.113.329 | Aufgestockt | +33,0% | |
| SEVEN GRAND MANAGERS, LLC | 550.000 | 400.000 | 150.000 | 21.406.000 | Aufgestockt | +37,5% | |
| SEI INVESTMENTS CO | 526.363 | 340.255 | 186.108 | 20.486.118 | Aufgestockt | +54,7% | |
| MILLENNIUM MANAGEMENT LLC | 518.701 | 284.664 | 234.037 | 20.187.843 | Aufgestockt | +82,2% | |
| AMERIPRISE FINANCIAL INC | 509.452 | 447.538 | 61.914 | 19.827.872 | Aufgestockt | +13,8% | |
| Clearstead Advisors, LLC | 503.662 | 0 | 503.662 | 19.602.526 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 444.851 | 616.118 | -171.267 | 17.313.601 | Reduziert | -27,8% | |
| GOLDMAN SACHS GROUP INC | 426.308 | 580.665 | -154.357 | 16.591.907 | Reduziert | -26,6% | |
| UBS Group AG | 423.405 | 162.884 | 260.521 | 16.478.922 | Aufgestockt | +159,9% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 396.698 | 532.391 | -135.693 | 15.439.486 | Reduziert | -25,5% | |
| VICTORY CAPITAL MANAGEMENT INC | 389.570 | 392.122 | -2.552 | 15.162.064 | Reduziert | -0,7% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 341.309 | 273.908 | 67.401 | 13.283.746 | Aufgestockt | +24,6% | |
| D. E. Shaw & Co., Inc. | 320.762 | 0 | 320.762 | 12.484.057 | Neu | +100,0% | |
| NORGES BANK | 277.200 | 0 | 277.200 | 12.302.136 | Neu | +100,0% | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 312.135 | 220.775 | 91.360 | 12.148.294 | Aufgestockt | +41,4% | |
| ROYCE & ASSOCIATES LP | 309.276 | 181.466 | 127.810 | 12.037.022 | Aufgestockt | +70,4% | |
| Burkehill Global Management, LP | 290.000 | 290.000 | 0 | 11.286.800 | Unverändert | 0,0% | |
| Delta Global Management LP | 287.659 | 279.029 | 8.630 | 11.195.688 | Aufgestockt | +3,1% | |
| Intrinsic Edge Capital Management LLC | 276.019 | 322.519 | -46.500 | 10.742.659 | Reduziert | -14,4% | |
| Penn Capital Management Company, LLC | 273.834 | 252.125 | 21.709 | 10.679.926 | Aufgestockt | +8,6% | |
| BARCLAYS PLC | 274.247 | 57.104 | 217.143 | 10.673.693 | Aufgestockt | +380,3% | |
| RENAISSANCE TECHNOLOGIES LLC | 271.500 | 195.099 | 76.401 | 10.566.780 | Aufgestockt | +39,2% | |
| Woodline Partners LP | 261.111 | 261.111 | 0 | 10.162.440 | Unverändert | 0,0% | |
| TUDOR INVESTMENT CORP ET AL | 259.765 | 56.006 | 203.759 | 10.110.054 | Aufgestockt | +363,8% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 240.000 | 234.244 | 5.756 | 9.340.800 | Aufgestockt | +2,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237.309 | 187.064 | 50.245 | 9.236.066 | Aufgestockt | +26,9% | |
| NORTHERN TRUST CORP | 233.968 | 169.614 | 64.354 | 9.106.035 | Aufgestockt | +37,9% | |
| Nuveen, LLC | 231.908 | 39.115 | 192.793 | 9.025.860 | Aufgestockt | +492,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.615.646 | 3.414.052 | +5,9% | 140.720.942 | 8,29 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3.451.549 | 1.819.798 | +89,7% | 134.334.287 | 7,91 |
| BlackRock, Inc. | 2.232.680 | 1.753.507 | +27,3% | 86.895.907 | 5,12 |
| CITADEL ADVISORS LLC | 1.693.480 | 691.080 | +145,0% | 65.910.241 | 3,88 |
| Invesco Ltd. | 1.585.003 | 1.278.966 | +23,9% | 61.688.317 | 3,63 |
| Alyeska Investment Group, L.P. | 1.447.454 | 1.286.086 | +12,5% | 56.334.910 | 3,32 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.414.979 | 0 | +100,0% | 55.070.983 | 3,24 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.246.999 | 881.329 | +41,5% | 48.533.201 | 2,86 |
| AMERICAN CENTURY COMPANIES INC | 1.221.485 | 1.448.293 | -15,7% | 47.540.254 | 2,80 |
| JPMORGAN CHASE & CO | 1.238.006 | 814.340 | +52,0% | 46.425.226 | 2,73 |
| MORGAN STANLEY | 1.146.956 | 220.879 | +419,3% | 44.639.528 | 2,63 |
| Allspring Global Investments Holdings, LLC | 1.112.261 | 932.053 | +19,3% | 43.789.716 | 2,58 |
| North Reef Capital Management LP | 1.014.274 | 1.265.000 | -19,8% | 39.475.544 | 2,32 |
| Ghisallo Capital Management LLC | 1.000.000 | 557.500 | +79,4% | 38.920.000 | 2,29 |
| BANK OF AMERICA CORP /DE/ | 900.882 | 303.861 | +196,5% | 35.062.327 | 2,06 |
| TWO SIGMA INVESTMENTS, LP | 893.718 | 140.331 | +536,9% | 34.783.505 | 2,05 |
| GEODE CAPITAL MANAGEMENT, LLC | 779.782 | 512.797 | +52,1% | 30.355.168 | 1,79 |
| STATE STREET CORP | 712.329 | 576.385 | +23,6% | 27.723.845 | 1,63 |
| BLAIR WILLIAM & CO/IL | 665.781 | 654.845 | +1,7% | 25.912.197 | 1,53 |
| Caldwell Investment Management Ltd. | 663.810 | 738.810 | -10,2% | 24.923.158 | 1,47 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 201 | 52,7 | 1.828 |
| 31.12.2025 | ✓ | 160 | 39,3 | 4.868 |
| 30.09.2025 | ✓ | 115 | 27,5 | 2.984 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 277.200 | 12.302.136 |
| Penn Capital Management Company, LLC | 252.125 | 11.215.844 |
| AXIOM INVESTORS LLC /DE | 243.174 | 10.792.062 |
| RENAISSANCE TECHNOLOGIES LLC | 195.099 | 8.658.494 |
| BNP PARIBAS FINANCIAL MARKETS | 191.020 | 8.477.468 |
| ROYCE & ASSOCIATES LP | 181.466 | 8.053.461 |
| Lykos Global Management, LP | 175.000 | 7.766.500 |
| NEW YORK STATE COMMON RETIREMENT FUND | 162.191 | 7.198.037 |
| Polar Capital Holdings Plc | 123.992 | 5.502.765 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103.819 | 4.607.487 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1.448.293 | 1.193.011 | +467.3 % | 64.275.261 |
| BlackRock, Inc. | 1.753.507 | 1.045.736 | +147.8 % | 77.820.641 |
| Invesco Ltd. | 1.278.966 | 820.246 | +178.8 % | 56.760.511 |
| T. Rowe Price Investment Management, Inc. | 3.025.712 | 595.096 | +24.5 % | 134.282 |
| VANGUARD GROUP INC | 1.928.286 | 545.770 | +39.5 % | 85.577.333 |
| North Reef Capital Management LP | 1.265.000 | 539.196 | +74.3 % | 56.140.700 |
| STATE STREET CORP | 576.385 | 519.940 | +921.1 % | 25.579.966 |
| Allspring Global Investments Holdings, LLC | 932.053 | 478.385 | +105.4 % | 40.684.113 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1.819.798 | 437.395 | +31.6 % | 80.762.635 |
| GOLDMAN SACHS GROUP INC | 580.665 | 387.474 | +200.6 % | 25.769.913 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 691.080 | -366.070 | -34.6 % | 30.670.130 |
| MORGAN STANLEY | 220.879 | -300.098 | -57.6 % | 9.802.610 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130.486 | -268.296 | -67.3 % | 5.792 |
| ROYAL BANK OF CANADA | 1.577 | -198.423 | -99.2 % | 69.000 |
| MALTESE CAPITAL MANAGEMENT LLC | 38.675 | -121.325 | -75.8 % | 1.716.397 |
| Schonfeld Strategic Advisors LLC | 100.000 | -117.714 | -54.1 % | 4.438.000 |
| Quinn Opportunity Partners LLC | 88.512 | -74.144 | -45.6 % | 3.928.163 |
| ExodusPoint Capital Management, LP | 10.970 | -68.634 | -86.2 % | 486.849 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.414.052 | -68.500 | -2.0 % | 151.515.627 |
| FEDERATED HERMES, INC. | 200.000 | -50.000 | -20.0 % | 8.876.000 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 21.05.2026 | HORIZON KINETICS ASSET MANAGEMENT LLC | Aktivist (13D/A) | 7,80 % | 7.400.316 | -4,40 pp | HKAM acquired the securities reported herein on behalf of the Managed Accounts for inves… |
| 21.05.2026 | Horizon Kinetics Holding Corp | Aktivist (13D/A) | 7,80 % | 7.400.316 | -4,40 pp | HKAM acquired the securities reported herein on behalf of the Managed Accounts for inves… |
| 28.04.2026 | Horizon Kinetics Holding Corp | Aktivist (13D/A) | 12,20 % | 11.162.809 | Neu | Item 4 is hereby amended and restated in its entirety to read as follows: HKAM acquired… |
| 28.04.2026 | HORIZON KINETICS ASSET MANAGEMENT LLC | Aktivist (13D/A) | 12,20 % | 11.162.809 | +0,10 pp | Item 4 is hereby amended and restated in its entirety to read as follows: HKAM acquired… |
| 14.04.2026 | HORIZON KINETICS ASSET MANAGEMENT LLC | Aktivist (13D/A) | 12,10 % | 11.061.399 | +0,40 pp | Item 4 is hereby amended and restated in its entirety to read as follows: HKAM acquired… |
| 26.11.2025 | HORIZON KINETICS ASSET MANAGEMENT LLC | Aktivist (13D/A) | 11,70 % | 9.499.995 | +1,00 pp | HKAM acquired the securities reported herein on behalf of the Managed Accounts for inves… |
| 28.08.2025 | Thomas P. Gallagher | Aktivist (13D/A) | 4,90 % | 4.036.237 | -0,20 pp | The Reporting Persons acquired all of their securities for investment purposes only and … |
| 28.08.2025 | Gallagher Investments LLC | Aktivist (13D/A) | 4,10 % | 3.385.136 | -0,20 pp | The Reporting Persons acquired all of their securities for investment purposes only and … |
| 21.08.2025 | Thomas P. Gallagher | Aktivist (13D) | 5,10 % | 4.226.457 | Neu | The Reporting Persons acquired all of their securities for investment purposes only and … |
| 21.08.2025 | Gallagher Investments LLC | Aktivist (13D) | 4,30 % | 3.577.356 | Neu | The Reporting Persons acquired all of their securities for investment purposes only and … |
| 21.08.2025 | HORIZON KINETICS ASSET MANAGEMENT LLC | Aktivist (13D) | 10,70 % | 8.679.747 | Neu | HKAM acquired the securities reported herein on behalf of the Managed Accounts for inves… |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 20.03.2026 | Gilbert Cisneros | – | House | Kauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Miami International Holdings, Inc. betreibt über ihre Tochtergesellschaften verschiedene Märkte für Optionen, Futures und Kassaaktien. Die Märkte des Unternehmens umfassen Optionen über MIAX Options, MIAX Pearl, MIAX Emerald und MIAX Sapphire; US-Aktien über MIAX Pearl Equities; US-Futures und Optionen auf Futures über MIAX Futures; sowie internationale Notierungen über BSX und TISE. Das Unternehmen handelt darüber hinaus Futures und Optionen auf Hartweizen-Futures über MIAX Futures; bietet Clearing-Dienstleistungen für US-Futures und Optionen über MIAX Futures Clearing; und ist Eigentümer von Dorman Trading, ein Full-Service-Futures-Provisionär, der Ausführungs- und Clearing-Dienstleistungen für einführende Broker, Privatanleger, institutionelle Kunden und professionelle Trader bereitstellt. Miami International Holdings, Inc. wurde 2007 gegründet und hat seinen Sitz in Princeton, New Jersey.
Unternehmen & Branche
| Name | MIAMI INTERNATIONAL HOLDINGS, INC. |
|---|---|
| Ticker | MIAX |
| CIK | 0001438472 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Financial - Capital Markets |
| SIC | 6211 · Security Brokers, Dealers & Flotation Companies |
Wertpapier & Kennzahlen
| CUSIP | 59356Q108 |
|---|---|
| ISIN | US59356Q1085 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,60 Mrd. USD |
Bewertung
| KUV (P/S) | 2,64 |
|---|---|
| EV/EBITDA | 26,3 |
| FCF-Rendite | 4,0 % |
| Buyback-Rendite | 0,6 % |
Qualität & Bilanz
| Bruttomarge | 31,6 % vs. 22,3 % (2023) ▲ |
|---|---|
| Operative Marge | 6,7 % vs. -0,3 % (2023) ▲ |
| Nettomarge | -5,1 % vs. -2,0 % (2023) ▼ |
| ROIC | -276,5 % |
| Nettoverschuldung/EBITDA | -3,4 |
| Zinsdeckungsgrad | 7,1 vs. -0,2 (2023) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2023. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|
| Qualität & Bilanz | ||||
| Bruttomarge | 22,3 % | 24,2 % | 31,6 % | |
| Operative Marge | -0,3 % | -0,2 % | 6,7 % | |
| Nettomarge | -2,0 % | 9,0 % | -5,1 % | |
| ROIC | – | 172,4 % | -276,5 % | |
| Nettoverschuldung/EBITDA | – | -4,4 | -3,4 | |
| Zinsdeckungsgrad | -0,2 | -0,2 | 7,1 | |
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 | 369.690.000 | 170.224.000 | 1,56 | 1.444.180.000 | 1.065.556.000 |
| 2025-12-31 | 10-K | 1.364.073.000 | -70.029.000 | -1,00 | 1.259.425.000 | |
| 2025-09-30 | 10-Q | 339.778.000 | -102.080.000 | -1,46 | 1.225.270.000 | |
| 2025-03-31 | 10-Q | 327.077.000 | -21.420.000 | -0,34 | ||
| 2024-12-31 | 10-K | 1.140.072.000 | 102.123.000 | 1,39 | 973.651.000 | |
| 2024-09-30 | 10-Q | 276.656.000 | -3.204.000 | -0,05 | ||
| 2023-12-31 | 10-K | 1.041.007.000 | -20.890.000 | -0,37 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Transaction And Clearing Fees | 1,2 Mrd. | 1,0 Mrd. | 907,1 Mio. | 87,2 % | +18,9% | |
| Access Fees | 106,0 Mio. | 89,6 Mio. | 88,0 Mio. | 7,8 % | +18,4% | |
| Market Data Fees | 41,6 Mio. | 33,6 Mio. | 30,1 Mio. | 3,0 % | +23,6% | |
| Product And Service Other | 27,0 Mio. | 16,7 Mio. | 15,7 Mio. | 2,0 % | +61,2% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 369,7 Mio. USD | 1,56 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 339,8 Mio. USD | -1,46 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 327,1 Mio. USD | -0,34 |
| Q3 2024 | 30.09.2024 | 07.11.2025 | 276,7 Mio. USD | -0,05 |
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 | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | – | – | SEC » |
| 06.03.2026 | 10-K | 31.12.2025 | 65 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (27.04.2026)
HOCH Abgang Schlüsselpersonen (09.04.2026)
HOCH Abgang Schlüsselpersonen (26.03.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 27.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.04.2026 | 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; Appointment… |
| 26.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-06 | 1.408 | 47,71 | 67.176 |
| 2026-05-05 | 30 | 47,31 | 1.419 |
| 2026-04-29 | 18.800 | 47,30 | 889.240 |
| 2026-04-28 | 18.947 | 46,72 | 885.204 |
| 2026-04-20 | 175 | 45,17 | 7.905 |
| 2026-04-15 | 2.732 | 42,91 | 117.230 |
| 2026-04-13 | 115 | 41,95 | 4.824 |
| 2026-04-09 | 231 | 42,22 | 9.753 |
| 2026-03-31 | 15.173 | 37,50 | 568.988 |
| 2026-03-30 | 15.173 | 37,31 | 566.105 |
| 2026-03-27 | 600 | 38,31 | 22.986 |
| 2026-03-23 | 539.396 | 39,10 | 21.090.384 |
| 2026-03-19 | 27.696 | 39,55 | 1.095.377 |
| 2026-03-06 | 21.279 | 42,38 | 901.804 |
| 2026-03-04 | 39.658 | 42,04 | 1.667.222 |
| 2026-03-03 | 384.775 | 42,89 | 16.503.000 |
| 2026-02-26 | 21.840 | 40,99 | 895.222 |
| 2026-02-23 | 171.404 | 40,53 | 6.947.004 |
| 2026-02-19 | 20.038 | 40,20 | 805.528 |
| 2026-02-18 | 459.893 | 40,89 | 18.805.025 |
| 2026-02-17 | 350.546 | 42,14 | 14.772.008 |
| 2026-02-13 | 198 | 41,58 | 8.233 |
| 2026-02-10 | 63.529 | 41,33 | 2.625.654 |
| 2026-02-02 | 39 | 41,73 | 1.627 |
| 2026-01-30 | 241 | 41,69 | 10.047 |
| 2026-01-29 | 241 | 41,23 | 9.936 |
| 2026-01-28 | 148 | 41,42 | 6.130 |
| 2026-01-27 | 7.826 | 43,09 | 337.222 |
| 2026-01-26 | 46.218 | 42,44 | 1.961.492 |
| 2026-01-22 | 346 | 43,94 | 15.203 |
| 2026-01-21 | 4.190 | 42,88 | 179.667 |
| 2026-01-20 | 1.066 | 43,52 | 46.392 |
| 2026-01-16 | 30.396 | 42,55 | 1.293.350 |
| 2026-01-06 | 24.607 | 46,26 | 1.138.320 |
| 2025-12-29 | 13.960 | 46,67 | 651.513 |
| 2025-12-23 | 70.047 | 47,26 | 3.310.421 |
| 2025-12-22 | 66.681 | 44,62 | 2.975.306 |
| 2025-12-18 | 38.313 | 43,79 | 1.677.726 |
| 2025-12-17 | 3.294 | 43,36 | 142.828 |
| 2025-12-16 | 90.619 | 42,58 | 3.858.557 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.