Stammdaten
Nebius Group N.V. bietet eine vollständige KI-Cloud-Plattform an, die Hardware, Software und Services für das Training und die Inference von KI-Modellen umfasst. Das Unternehmen bedient Kunden wie Großunternehmen, Softwareanbieter, AI-native Tech-Firmen sowie Forschungslabore. Die Plattform umfasst GPU-Compute-Clusters, Speicherlösungen, Managed Services und Tools für Modelltraining und Inference. Nebius betreibt Datenzentren in Europa, den USA und dem Nahost. Zu den Kunden gehören Unternehmen aus verschiedenen Branchen wie Physikalische KI, Gesundheitswesen und Medienunterhaltung. Das Unternehmen hat langfristige Verträge mit Hyperscalern wie Microsoft und Meta abgeschlossen. Neben der KI-Cloud-Plattform umfasst Nebius Group auch die Unternehmen Avride und TripleTen sowie Beteiligungen an ClickHouse und Toloka. KI
Unternehmen & Branche
| Name | Nebius Group N.V. |
|---|---|
| Ticker | NBIS |
| CIK | 0001513845 |
| Börse | Nasdaq |
| Sektor | Technologie |
| Industrie | Cloud & Hosting |
| SIC | 7370 · Services-Computer Programming, Data Processing, Etc. |
Wertpapier & Kennzahlen
| CUSIP | 000980552 |
|---|---|
| ISIN | US0009805526 |
| Typ | Common Stock |
| Marktkapitalisierung | 40,33 Mrd. USD |
| Dividendenrendite | 0,00 % |
Sitz & Kontakt
| Sitz (Inkorporation) | Netherlands |
|---|---|
| Geschäftsadresse | SCHIPHOL BOULEVARD 165, SCHIPHOL |
| Telefon | 31202066970 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | Yandex N.V. (bis 2024) |
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
NBIS
Nebius Group N.V.
ⓘ
Eingeschränkte Aussagekraft — erst 42 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv
Neutral
Handelsvolumen
Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
52,1
197 neu, 290 erhöht, 4051,9M $ netto
Aktivist
59,3
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 | Bärisch | 10 % | 225.54 | -23.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 140.55 | +22.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 205.73 | EMA50: 208.49 | |
| MACD-Histogramm | Bärisch | 10 % | -2.290 | Bearisch | |
| RSI(14) | Neutral | 10 % | 38.7 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 14.8 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 14.5 | +DI: 18.8 / −DI: 31.3 | |
| Z-Score(60) | Neutral | 5 % | -1.47 | In Range | |
| 52W-Position | Neutral | 5 % | 51.3 % | Hoch 286.69 / Tief 50.40 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 13.6 % | Upper 253.33 / Mid 206.05 / Lower 158.77 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.2239 | R²=0.01 / annualisiert +25.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | Boynton John Wilson IV | Director | Open Market Sale | -200 | 187,79 | -37.558,00 | -0,6% | |
| 2026-07-15 | Boynton John Wilson IV | Director | Open Market Sale | -1.500 | 197,30 | -295.950,00 | -5,1% | |
| 2026-07-15 | Boynton John Wilson IV | Director | Open Market Sale | -1.200 | 196,10 | -235.320,00 | -4,0% | |
| 2026-07-15 | Boynton John Wilson IV | Director | Open Market Sale | -1.058 | 198,87 | -210.404,46 | -3,6% | |
| 2026-07-15 | Boynton John Wilson IV | Director | Open Market Sale | -700 | 194,07 | -135.849,00 | -2,3% | |
| 2026-07-15 | Boynton John Wilson IV | Director | Open Market Sale | -600 | 202,29 | -121.374,00 | -2,1% | |
| 2026-07-15 | Boynton John Wilson IV | Director | Open Market Sale | -500 | 198,25 | -99.125,00 | -1,7% | |
| 2026-07-15 | Boynton John Wilson IV | Director | Open Market Sale | -400 | 192,33 | -76.932,00 | -1,3% | |
| 2026-07-15 | Boynton John Wilson IV | Director | Open Market Sale | -300 | 201,24 | -60.372,00 | -1,0% | |
| 2026-07-15 | Boynton John Wilson IV | Director | Open Market Sale | -300 | 200,04 | -60.012,00 | -1,0% | |
| 2026-07-15 | Boynton John Wilson IV | Director | Open Market Sale | -200 | 189,24 | -37.848,00 | -0,6% | |
| 2026-07-01 | Shtan Danila | Officer, Chief Technology Officer | Open Market Sale | -16.937 | 235,45 | -3.987.816,65 | -68,2% | |
| 2026-07-01 | Volozh Arkadiy | Director, Officer, 10% Owner, CEO | Open Market Sale | -46.627 | 235,45 | -10.978.327,15 | -187,7% | |
| 2026-07-01 | Korolenko Andrey | Officer, Chief Infrastructure Officer | Open Market Sale | -33.871 | 235,45 | -7.974.926,95 | -136,3% | |
| 2026-06-15 | Boynton John Wilson IV | Director | Open Market Sale | -606 | 259,45 | -157.226,70 | -2,7% | |
| 2026-06-15 | Boynton John Wilson IV | Director | Open Market Sale | -100 | 246,17 | -24.617,00 | -0,4% | |
| 2026-06-15 | Boynton John Wilson IV | Director | Open Market Sale | -100 | 257,54 | -25.754,00 | -0,4% | |
| 2026-06-15 | Boynton John Wilson IV | Director | Open Market Sale | -100 | 262,09 | -26.209,00 | -0,4% | |
| 2026-06-15 | Boynton John Wilson IV | Director | Open Market Sale | -200 | 248,73 | -49.746,00 | -0,9% | |
| 2026-06-15 | Boynton John Wilson IV | Director | Open Market Sale | -200 | 251,89 | -50.378,00 | -0,9% | |
| 2026-06-15 | Boynton John Wilson IV | Director | Open Market Sale | -200 | 253,58 | -50.716,00 | -0,9% | |
| 2026-06-15 | Boynton John Wilson IV | Director | Open Market Sale | -200 | 255,03 | -51.006,00 | -0,9% | |
| 2026-06-15 | Boynton John Wilson IV | Director | Open Market Sale | -900 | 260,76 | -234.684,00 | -4,0% | |
| 2026-06-15 | Boynton John Wilson IV | Director | Open Market Sale | -3.206 | 250,08 | -801.756,48 | -13,7% | |
| 2026-06-04 | Shtan Danila | Officer, Chief Technology Officer | Open Market Sale | -15.678 | 238,96 | -3.746.447,80 | -64,0% | |
| 2026-06-02 | Alonso Sanchez Maria del Dado | Officer, CFO | Open Market Sale | -1.509 | 276,20 | -416.786,10 | -7,1% | |
| 2026-06-02 | Boroditsky Marc | Officer, Chief Revenue Officer | Open Market Sale | -10.776 | 276,20 | -2.976.333,36 | -50,9% | |
| 2026-05-15 | Boroditsky Marc | Officer, Chief Revenue Officer | Open Market Sale | -4.500 | 217,55 | -978.975,00 | -16,7% | |
| 2026-05-13 | Korolenko Andrey | Officer, Chief Infrastructure Officer | Open Market Sale | -500.000 | 203,24 | -101.620.000,00 | -1737,3% | |
| 2026-05-13 | Korolenko Andrey | Officer, Chief Infrastructure Officer | Open Market Sale | -500.000 | 203,24 | -101.620.000,00 | -1737,3% | |
| 2026-05-13 | Bunina Elena | Director | Open Market Sale | -5.894 | 210,00 | -1.237.740,00 | -21,2% | |
| 2026-05-13 | Bunina Elena | Director | Open Market Sale | -5.000 | 203,18 | -1.015.900,00 | -17,4% | |
| 2026-05-06 | Bunina Elena | Director | Open Market Sale | -5.263 | 190,00 | -999.970,00 | -17,1% | |
| 2026-05-06 | Bunina Elena | Director | Open Market Sale | -5.556 | 180,00 | -1.000.080,00 | -17,1% | |
| 2026-05-04 | Bunina Elena | Director | Open Market Sale | -5.882 | 170,00 | -999.940,00 | -17,1% | |
| 2026-04-15 | Boroditsky Marc | Officer, Chief Revenue Officer | Open Market Sale | -4.500 | 160,10 | -720.450,00 | -12,3% | |
| 2026-04-14 | Bunina Elena | Director | Open Market Sale | -6.250 | 161,22 | -1.007.625,00 | -17,2% | |
| 2026-04-13 | Bunina Elena | Director | Open Market Sale | -6.667 | 150,00 | -1.000.050,00 | -17,1% | |
| 2026-04-10 | Bunina Elena | Director | Open Market Sale | -7.143 | 140,00 | -1.000.020,00 | -17,1% | |
| 2026-04-06 | Korolenko Andrey | Officer, Chief Infrastructure Officer | Open Market Sale | -31.357 | 111,20 | -3.486.904,67 | -59,6% | |
| 2026-04-01 | Volozh Arkadiy | Director, Officer, 10% Owner, CEO | Open Market Sale | -33.358 | 103,73 | -3.460.272,04 | -59,2% | |
| 2026-03-31 | Korolenko Andrey | Officer, Chief Infrastructure Officer | Open Market Sale | -26.976 | 98,78 | -2.664.565,19 | -45,6% | |
| 2026-03-31 | Tal Boaz | Officer, General Counsel | Open Market Sale | -3.036 | 98,78 | -299.882,11 | -5,1% | |
| 2026-03-31 | Shtan Danila | Officer, Chief Technology Officer | Open Market Sale | -13.489 | 98,78 | -1.332.381,37 | -22,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.187.789 | 0 | 16.187.789 | 1.679.644.986 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 12.103.981 | 0 | 12.103.981 | 1.255.909.069 | Neu | +100,0% | |
| BlackRock, Inc. | 9.937.586 | 0 | 9.937.586 | 1.031.123.962 | Neu | +100,0% | |
| FRED ALGER MANAGEMENT, LLC | 9.599.306 | 0 | 9.599.306 | 996.023.990 | Neu | +100,0% | |
| Orbis Allan Gray Ltd | 8.314.766 | 0 | 8.314.766 | 862.740.120 | Neu | +100,0% | |
| Value Aligned Research Advisors, LLC | 6.241.450 | 0 | 6.241.450 | 647.612.852 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 5.984.268 | 0 | 5.984.268 | 620.927.648 | Neu | +100,0% | |
| Accel Leaders 4 Associates L.P. | 4.580.952 | 0 | 4.580.952 | 475.319.580 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 4.314.595 | 0 | 4.314.595 | 447.682.377 | Neu | +100,0% | |
| IMC-Chicago, LLC | 3.904.462 | 0 | 3.904.462 | 405.126.977 | Neu | +100,0% | |
| MORGAN STANLEY | 3.665.034 | 0 | 3.665.034 | 380.284.083 | Neu | +100,0% | |
| UBS Group AG | 3.551.074 | 0 | 3.551.074 | 368.459.438 | Neu | +100,0% | |
| STATE STREET CORP | 3.501.460 | 0 | 3.501.460 | 363.311.490 | Neu | +100,0% | |
| Capital Research Global Investors | 3.359.169 | 0 | 3.359.169 | 348.417.935 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 3.221.553 | 0 | 3.221.553 | 334.263.381 | Neu | +100,0% | |
| Clear Street Group Inc. | 3.058.590 | 0 | 3.058.590 | 317.359.298 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 2.805.083 | 0 | 2.805.083 | 291.055.412 | Neu | +100,0% | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2.161.000 | 0 | 2.161.000 | 224.225.360 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.090.589 | 0 | 2.090.589 | 215.034.064 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 1.963.300 | 0 | 1.963.300 | 203.712.008 | Neu | +100,0% | |
| Rovida Investment Management Ltd | 1.893.647 | 0 | 1.893.647 | 196.333.321 | Neu | +100,0% | |
| JENNISON ASSOCIATES LLC | 1.700.223 | 0 | 1.700.223 | 176.415.171 | Neu | +100,0% | |
| Ghisallo Capital Management LLC | 115.575.000 | 0 | 115.575.000 | 168.407.000 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.551.669 | 0 | 1.551.669 | 161.001.176 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.498.631 | 0 | 1.498.631 | 155.497.954 | Neu | +100,0% | |
| Amundi | 1.343.954 | 0 | 1.343.954 | 139.448.666 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 1.213.537 | 0 | 1.213.537 | 125.916.599 | Neu | +100,0% | |
| NVIDIA CORP | 1.190.476 | 0 | 1.190.476 | 123.523.790 | Neu | +100,0% | |
| Legal & General Group Plc | 1.187.682 | 0 | 1.187.682 | 123.233.883 | Neu | +100,0% | |
| Kora Management LP | 1.055.816 | 0 | 1.055.816 | 109.551.468 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.023.147 | 0 | 1.023.147 | 106.161.732 | Neu | +100,0% | |
| Tree Line Advisors (Hong Kong) Ltd. | 1.070.000 | 0 | 1.070.000 | 98.718.200 | Neu | +100,0% | |
| GILDER GAGNON HOWE & CO LLC | 951.093 | 0 | 951.093 | 98.685.410 | Neu | +100,0% | |
| PEAK6 LLC | 914.700 | 0 | 914.700 | 94.909.272 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 851.500 | 0 | 851.500 | 88.351.640 | Neu | +100,0% | |
| Mirae Asset Global Investments Co., Ltd. | 299.159 | 231.011 | 68.148 | 82.618.741 | Aufgestockt | +29,5% | |
| Point72 Asset Management, L.P. | 763.381 | 0 | 763.381 | 79.208.413 | Neu | +100,0% | |
| Walleye Trading LLC | 759.200 | 0 | 759.200 | 78.774.592 | Neu | +100,0% | |
| Swiss National Bank | 739.190 | 0 | 739.190 | 76.698.354 | Neu | +100,0% | |
| LMR Partners LLP | 734.607 | 0 | 734.607 | 76.222.822 | Neu | +100,0% | |
| Diameter Capital Partners LP | 80.000.000 | 0 | 80.000.000 | 75.729.800 | Neu | +100,0% | |
| Oak Grove Capital LLC | 715.316 | 0 | 715.316 | 74.221.188 | Neu | +100,0% | |
| Marex Group Ltd | 713.063 | 0 | 713.063 | 73.987.417 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 698.300 | 0 | 698.300 | 72.455.608 | Neu | +100,0% | |
| Parallax Volatility Advisers, L.P. | 459.100 | 0 | 459.100 | 71.872.105 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 686.400 | 0 | 686.400 | 71.220.864 | Neu | +100,0% | |
| Portman Square Capital LLP | 674.387 | 0 | 674.387 | 69.974.395 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 655.488 | 0 | 655.488 | 68.013.916 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 614.799 | 0 | 614.799 | 63.791.544 | Neu | +100,0% | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 606.000 | 0 | 606.000 | 62.878.560 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 299.159 | 231.011 | +29,5% | 82.618.741 | 10,90 | 100 % | 11 Q |
| Essex LLC | 200.322 | 205.412 | -2,5% | 55.322.927 | 7,30 | 100 % | 5 Q |
| Swedbank AB | 106.459 | 57.098 | +86,4% | 29.400.785 | 3,88 | 100 % | 12 Q |
| Virtus Wealth Solutions LLC | 96.796 | 0 | +100,0% | 26.732.151 | 3,53 | 0 % | 3 Q |
| HOWLAND CAPITAL MANAGEMENT LLC | 86.450 | 117.540 | -26,5% | 23.874.897 | 3,15 | 97 % | 17 Q |
| SBI Securities Co., Ltd. | 82.013 | 57.670 | +42,2% | 22.649.530 | 2,99 | 100 % | 7 Q |
| INVESTMENT HOUSE LLC | 216.472 | 216.472 | 0,0% | 22.461.135 | 2,96 | 77 % | 7 Q |
| Henry James International Management Inc. | 77.468 | 76.533 | +1,2% | 21.394.338 | 2,82 | 100 % | 16 Q |
| EXCHANGE TRADED CONCEPTS, LLC | 77.130 | 79.413 | -2,9% | 21.300.992 | 2,81 | 92 % | 14 Q |
| Asset Management One Co., Ltd. | 77.079 | 78.787 | -2,2% | 21.286.907 | 2,81 | 100 % | 13 Q |
| Retirement Systems of Alabama | 69.700 | 64.100 | +8,7% | 19.249.049 | 2,54 | 100 % | 2 Q |
| OP Asset Management Ltd | 51.808 | 0 | +100,0% | 14.307.816 | 1,89 | 100 % | 1 Q |
| Mediolanum International Funds Ltd | 53.473 | 0 | +100,0% | 13.964.474 | 1,84 | 100 % | 1 Q |
| Kestra Advisory Services, LLC | 49.067 | 45.985 | +6,7% | 13.550.833 | 1,79 | – | 5 Q |
| ASR Vermogensbeheer N.V. | 48.665 | 3.200 | +1420,8% | 13.437.587 | 1,77 | 100 % | 3 Q |
| IFM Investors Pty Ltd | 46.057 | 39.830 | +15,6% | 12.719.562 | 1,68 | 100 % | 3 Q |
| TRUIST FINANCIAL CORP | 45.504 | 56.814 | -19,9% | 12.566.840 | 1,66 | 13 % | 17 Q |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 42.944 | 45.037 | -4,6% | 11.859.844 | 1,56 | 100 % | 6 Q |
| Gunderson Capital Management LLC | 41.831 | 40.428 | +3,5% | 11.552.467 | 1,52 | 0 % | 2 Q |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 31.300 | 0 | +100,0% | 8.644.121 | 1,14 | 100 % | 1 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 309 | 3,7 | 760 |
| 31.03.2026 | ✓ | 716 | 323,3 | 12.379 |
| 31.12.2025 | ✓ | 612 | 137,4 | 8.906 |
| 30.09.2025 | ✓ | 575 | 185,8 | 25.556 |
| 30.06.2025 | ✓ | 405 | 87,5 | 4.472 |
| 31.03.2025 | ✓ | 329 | 84,1 | 1.677 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| JENNISON ASSOCIATES LLC | 1.700.223 | 176.415.171 |
| Diameter Capital Partners LP | 80.000.000 | 75.729.800 |
| Anther Capital Ltd | 548.192 | 56.880.402 |
| Point72 Asset Management, L.P. | 373.881 | 38.793.893 |
| M37 Management LP | 350.000 | 36.316.000 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 280.000 | 29.052.800 |
| 1832 Asset Management L.P. | 260.700 | 27.050.232 |
| STOREBRAND ASSET MANAGEMENT AS | 186.495 | 19.350.721 |
| Valliance Asset Management Ltd | 171.100 | 17.753.336 |
| MARSICO CAPITAL MANAGEMENT LLC | 167.434 | 17.372.952 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Ghisallo Capital Management LLC | 115.575.000 | 87.500.000 | +311.7 % | 168.407.000 |
| Orbis Allan Gray Ltd | 8.314.766 | 4.979.408 | +149.3 % | 862.740.120 |
| TWO SIGMA INVESTMENTS, LP | 2.795.083 | 2.706.887 | +3069.2 % | 290.017.812 |
| Value Aligned Research Advisors, LLC | 5.813.450 | 2.507.674 | +75.9 % | 603.203.572 |
| FRED ALGER MANAGEMENT, LLC | 9.599.306 | 1.661.403 | +20.9 % | 996.023.990 |
| Skaana Management L.P. | 2.130.000 | 1.530.000 | +255.0 % | 2.125.473 |
| Capital Research Global Investors | 3.359.169 | 591.889 | +21.4 % | 348.417.935 |
| BlackRock, Inc. | 9.937.586 | 506.186 | +5.4 % | 1.031.123.962 |
| BANK OF AMERICA CORP /DE/ | 1.498.631 | 496.700 | +49.6 % | 155.497.954 |
| WCM INVESTMENT MANAGEMENT, LLC | 595.840 | 432.475 | +264.7 % | 54.972.199 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| UBS Group AG | 3.119.738 | -1.462.065 | -31.9 % | 323.704.015 |
| Clear Street Group Inc. | 3.058.590 | -453.066 | -12.9 % | 317.359.298 |
| Steward Partners Investment Advisory, LLC | 71.084 | -270.370 | -79.2 % | 7.375.676 |
| Hudson Bay Capital Management LP | 2.300 | -267.701 | -99.1 % | 238.648 |
| Marex Group Ltd | 713.063 | -267.462 | -27.3 % | 73.987.417 |
| IMC-Chicago, LLC | 71.962 | -225.991 | -75.8 % | 7.466.777 |
| Burkehill Global Management, LP | 100.000 | -225.000 | -69.2 % | 10.376.000 |
| LMR Partners LLP | 6.107 | -166.983 | -96.5 % | 633.662 |
| ARMISTICE CAPITAL, LLC | 108.000 | -159.421 | -59.6 % | 11.206.080 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 764.289 | -152.223 | -16.6 % | 79.302.626 |
Zusätzlich aktuell von 42 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 20.07.2026 | NVIDIA Corporation | Passiv (13G) | 9,30 % | 22.256.412 | Neu | |
| 27.05.2026 | Situational Awareness Partners LP (+5) | Passiv (13G) | 5,60 % | 12.410.060 | Neu | |
| 17.02.2026 | Orbis Investment Management Limited | Passiv (13G/A) | 1,50 % | 3.335.358 | -4,40 pp | |
| 14.11.2025 | Allan Gray Australia Pty Ltd | Passiv (13G/A) | 0,00 % | 8.090 | 0,00 pp | |
| 14.11.2025 | Orbis Investment Management Limited | Passiv (13G/A) | 5,90 % | 12.788.453 | -2,80 pp | |
| 14.08.2025 | Allan Gray Australia Pty Ltd | Passiv (13G/A) | 0,00 % | 12.376 | 0,00 pp | |
| 14.08.2025 | Orbis Investment Management Limited | Passiv (13G/A) | 8,70 % | 17.639.554 | +2,00 pp | |
| 15.05.2025 | Allan Gray Australia Pty Ltd | Passiv (13G/A) | 0,00 % | 21.763 | 0,00 pp | |
| 15.05.2025 | Orbis Investment Management Limited | Passiv (13G/A) | 6,70 % | 15.680.459 | Neu | |
| 14.02.2025 | Allan Gray Australia Pty Ltd | Passiv (13G) | 0,00 % | 21.763 | Neu | |
| 14.02.2025 | ORBIS INVESTMENT MANAGEMENT LTD | Passiv (13G) | 7,90 % | 15.703.919 | Neu | |
| 09.02.2024 | Capital Research Global Investors | Passiv (13G/A) | Ausstieg | 0 | -5,20 pp | |
| 01.02.2024 | Invesco Ltd. | Passiv (13G/A) | 0,20 % | 783.876 | -8,10 pp | |
| 13.02.2023 | Capital Research Global Investors | Passiv (13G/A) | 5,20 % | 17.025.521 | -0,40 pp | |
| 10.02.2023 | Invesco Ltd. | Passiv (13G/A) | 8,30 % | 26.895.748 | -0,70 pp | |
| 11.02.2022 | Capital Research Global Investors | Passiv (13G) | 5,60 % | 18.064.520 | Neu | |
| 10.02.2022 | Invesco Ltd. | Passiv (13G/A) | 9,00 % | 29.169.180 | -0,10 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 30.03.2026 | Alan Armstrong | – | Senate | 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 →
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 | |
|---|---|---|---|---|
| 27.07.2026 | 6-K | – | – | SEC » |
| 17.07.2026 | 6-K | – | – | SEC » |
| 17.07.2026 | 6-K/A | – | – | SEC » |
| 16.06.2026 | 6-K | – | – | SEC » |
| 22.05.2026 | 20-F/A | – | – | SEC » |
| 20.05.2026 | 6-K | – | – | SEC » |
| 13.05.2026 | 6-K | – | – | SEC » |
| 01.05.2026 | 6-K | – | – | SEC » |
| 30.04.2026 | 20-F | – | – | SEC » |
| 20.03.2026 | 6-K | – | – | SEC » |
| 18.03.2026 | 6-K | – | – | SEC » |
| 17.03.2026 | 6-K | – | – | SEC » |
| 16.03.2026 | 6-K | – | – | SEC » |
| 11.03.2026 | 6-K | – | – | SEC » |
| 12.02.2026 | 6-K | – | – | SEC » |
| 12.02.2026 | 6-K | – | – | SEC » |
| 10.02.2026 | 6-K | – | – | SEC » |
| 13.11.2025 | 6-K | – | – | SEC » |
| 12.11.2025 | 6-K | – | – | SEC » |
| 12.11.2025 | 6-K | – | – | SEC » |
| 12.11.2025 | 6-K | – | – | SEC » |
| 22.10.2025 | 6-K | – | – | SEC » |
| 22.09.2025 | 6-K | – | – | SEC » |
| 15.09.2025 | 6-K | – | – | SEC » |
| 12.09.2025 | 6-K | – | – | SEC » |
| 10.09.2025 | 6-K | – | – | SEC » |
| 30.04.2025 | 20-F | – | – | SEC » |
| 26.04.2024 | 20-F | – | – | SEC » |
| 20.04.2023 | 20-F | – | – | SEC » |
| 20.04.2022 | 20-F | – | – | SEC » |
| 01.04.2021 | 20-F | – | – | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 12.11.2025 | Kapitalerhöhung | – | SEC » |
| 12.09.2025 | Kapitalerhöhung | $1,00 Mrd · $92,50/Aktie | SEC » |
| 10.09.2025 | Kapitalerhöhung | $1,00 Mrd | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.