Dell Technologies Inc. (DELL)

Ticker	DELL	Börse	NYSE
ISIN	US24703L2025	CIK	0001571996

Stammdaten

Dell Technologies Inc. entwirft, entwickelt, fertigt, vermarktet, verkauft und unterstützt Informationstechnologie-(IT)-Lösungen, Produkte und Dienstleistungen weltweit. Das Unternehmen operiert über drei Segmente: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG) und VMware. Das ISG-Segment bietet traditionelle und Speicherlösungen der nächsten Generation; sowie Rack-, Blade-, Tower- und Hyperscale-Server. Dieses Segment bietet auch Netzwerkprodukte und -dienstleistungen, die seinen Geschäftskunden dabei helfen, ihre Infrastruktur zu transformieren und zu modernisieren, Endbenutzer-Erfahrungen zu mobilisieren und zu bereichern sowie Geschäftsanwendungen und Prozesse zu beschleunigen; angebundene Software und Peripherie; sowie Support-, Deployment-, Konfigurations- und Erweiterte-Garantie-Dienste. Das CSG-Segment bietet Desktops, Workstations und Notebooks; Displays und Projektoren; angebundene und Drittanbieter-Software und Peripherie sowie Support-, Deployment-, Konfigurations- und Erweiterte-Garantie-Dienste. Das VMware-Segment unterstützt Kunden in den Bereichen Hybrid- und Multi-Cloud, moderne Anwendungen, Netzwerk, Sicherheit und digitale Arbeitsplätze und hilft Kunden, IT-Ressourcen über Private Clouds und komplexe Multi-Cloud-, Multi-Device-Umgebungen zu verwalten. Dell Technologies Inc. bietet auch Informationssicherheit; und Cloud-Software und Infrastructure-as-a-Service-Lösungen, die es Kunden ermöglichen, geschäftskritische Anwendungen in Cloud-basierten IT-Umgebungen zu migrieren, auszuführen und zu verwalten. Das Unternehmen war ehemals als Denali Holding Inc. bekannt und änderte seinen Namen im August 2016 in Dell Technologies Inc. Dell Technologies Inc. wurde 1984 gegründet und hat seinen Hauptsitz in Round Rock, Texas. KI

Unternehmen & Branche

Name	Dell Technologies Inc.
Ticker	DELL
CIK	0001571996
Börse	NYSE
Sektor	Technologie
Industrie	IT-Hardware & Komponenten
SIC	3571 · Electronic Computers

Wertpapier & Kennzahlen

CUSIP	24703L202
ISIN	US24703L2025
Typ	Common Stock
Marktkapitalisierung	285,25 Mrd. USD
KGV (P/E)	50,40
Beta	1,31
Dividendenrendite	0,00 %

Sitz & Kontakt

Sitz (Inkorporation)	TX
Geschäftsadresse	ONE DELL WAY, 78682 ROUND ROCK, TX
Telefon	800-289-3355
EIN (IRS)	80-0890963

Listing & Historie

Listing-Börsen	NYSE
Fiskaljahr-Ende	31.12.
SEC-Filer-Status	Large accelerated filer
Frühere Namen	Dell Technologies Inc (bis 2020) Denali Holding Inc. (bis 2016)

Bewertung

KUV (P/S)	2,51 vs. 0,42 (2022) ▲
EV/EBITDA	27,4 vs. 6,6 (2022) ▲
FCF-Rendite	3,0 % vs. 17,6 % (2022) ▼
Buyback-Rendite	2,1 % vs. 3,5 % (2022) ▼
Ausschüttungsquote	24,6 % vs. 0,0 % (2022) ▲

Qualität & Bilanz

Bruttomarge	20,0 % vs. 21,6 % (2022) ▼
Operative Marge	7,2 % vs. 4,6 % (2022) ▲
Nettomarge	5,2 % vs. 5,5 % (2022) ▼
ROIC	19,9 % vs. 21,2 % (2022) ▼
Nettoverschuldung/EBITDA	1,9 vs. 2,0 (2022) ▼
Zinsdeckungsgrad	5,2 vs. 3,0 (2022) ▲
Forderungslaufzeit (DSO)	57 T vs. 47 T (2022) ▲
Lagerreichweite (DIO)	42 T vs. 27 T (2022) ▲
Verbindlichkeitslaufzeit (DPO)	135 T vs. 125 T (2022) ▲
Cash-Conversion-Cycle (CCC)	-37 T vs. -51 T (2022) ▲

Basis: SEC-XBRL-Jahresabschluss bis 30.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf

Kennzahl	2022	2023	2024	2025	2026	TTM^*
Bewertung
KUV (P/S)	0,42	0,30	0,69	0,75	0,66	2,13
EV/EBITDA	6,6	5,8	9,2	10,0	8,5	22,3
FCF-Rendite	17,6 %	1,9 %	9,7 %	2,6 %	11,5 %	3,3 %
Buyback-Rendite	3,5 %	9,5 %	3,4 %	3,6 %	8,1 %	2,0 %
Ausschüttungsquote	0,0 %	39,5 %	31,6 %	27,8 %	24,6 %	18,2 %
Qualität & Bilanz
Bruttomarge	21,6 %	22,2 %	23,8 %	22,2 %	20,0 %	19,1 %
Operative Marge	4,6 %	5,6 %	6,1 %	6,5 %	7,2 %	7,9 %
Nettomarge	5,5 %	2,4 %	3,8 %	4,8 %	5,2 %	6,3 %
ROIC	21,2 %	8,9 %	13,8 %	19,3 %	19,9 %	27,6 %
Nettoverschuldung/EBITDA	2,0	2,4	2,2	2,3	1,9	1,5
Zinsdeckungsgrad	3,0	4,7	3,6	4,5	5,2	6,7

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™ ⓘ

ⓘ

DELL Dell Technologies Inc.

Conviction Score

Neutral

Risiko 56

Schwelle niedrighoch

Effektiv Neutral

Handelsvolumen Sehr hoch

Insider

0,0

Keine Insider-Käufe

Institutionell

70,8

291 neu, 566 erhöht, 6826,9M $ netto

Aktivist

19,6

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
Kurs vs SMA50	Bullisch	10 %	386.81	+10.4 % vs SMA50
Kurs vs SMA200	Bullisch	15 %	209.61	+103.7 % vs SMA200
EMA20 vs EMA50	Bullisch	5 %	417.86	EMA50: 378.02
MACD-Histogramm	Bärisch	10 %	-1.762	Bearisch
RSI(14)	Neutral	10 %	53.9	Neutral (30–70)
Stoch %K(14)	Neutral	5 %	61.6	Neutral
ADX(14)+DI	Neutral	10 %	19.2	+DI: 23.5 / −DI: 22.7
Z-Score(60)	Neutral	5 %	0.80	In Range
52W-Position	Bullisch	5 %	89.0 %	Hoch 465.96 / Tief 111.07
Bollinger(20,2σ)	Neutral	5 %	56.9 %	Upper 461.33 / Mid 421.43 / Lower 381.52
LinReg-Slope(60)	Bullisch	10 %	+3.9768	R²=0.69 / annualisiert +277.8 %

Insider-Transaktionen (12 Monate) ⓘ

Datum	Insider	Rolle	Typ	Stückzahl	Kurs	Wert (USD)	Δ
2026-07-22	Radakovich Lynn Vojvodich	Director	Open Market Sale	-2.022	413,77	-836.642,94	-34,6%
2026-07-09	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-12.169	452,07	-5.501.239,83	-227,7%
2026-07-09	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-1.292	457,97	-591.697,24	-24,5%
2026-07-09	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-236	452,07	-106.688,52	-4,4%
2026-07-09	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-2.635	459,11	-1.209.754,85	-50,1%
2026-07-09	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-24	457,08	-10.969,92	-0,5%
2026-07-09	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-4.794	450,17	-2.158.114,98	-89,3%
2026-07-09	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-22	449,22	-9.882,84	-0,4%
2026-07-09	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-2.547	457,97	-1.166.449,59	-48,3%
2026-07-09	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-6.266	455,06	-2.851.405,96	-118,0%
2026-07-09	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-130	454,10	-59.033,00	-2,4%
2026-07-09	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-2.349	457,08	-1.073.680,92	-44,4%
2026-07-09	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-3.672	455,06	-1.670.980,32	-69,2%
2026-07-09	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-58	454,10	-26.337,80	-1,1%
2026-07-09	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-187	451,08	-84.351,96	-3,5%
2026-07-09	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-27	459,11	-12.395,97	-0,5%
2026-07-09	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-53	457,08	-24.225,24	-1,0%
2026-07-09	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-22	457,97	-10.075,34	-0,4%
2026-07-09	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-1.554	460,02	-714.871,08	-29,6%
2026-07-09	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-631	448,17	-282.795,27	-11,7%
2026-07-09	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-161	453,06	-72.942,66	-3,0%
2026-07-09	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-7.199	453,06	-3.261.578,94	-135,0%
2026-07-09	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-2.141	449,22	-961.780,02	-39,8%
2026-07-09	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-120	456,06	-54.727,20	-2,3%
2026-07-09	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-1.377	457,08	-629.399,16	-26,0%
2026-07-09	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-5.795	454,10	-2.631.509,50	-108,9%
2026-07-09	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-3.043	459,11	-1.397.071,73	-57,8%
2026-07-09	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-63	455,06	-28.668,78	-1,2%
2026-07-09	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-4.887	451,08	-2.204.427,96	-91,2%
2026-07-09	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-84	451,08	-37.890,72	-1,6%
2026-07-09	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-6	448,17	-2.689,02	-0,1%
2026-07-09	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-8.314	453,06	-3.766.740,84	-155,9%
2026-07-09	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-14	460,02	-6.440,28	-0,3%
2026-07-09	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-106	452,07	-47.919,42	-2,0%
2026-07-09	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-59	459,11	-27.087,49	-1,1%
2026-07-09	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-49	457,97	-22.440,53	-0,9%
2026-07-09	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-73	453,06	-33.073,38	-1,4%
2026-07-09	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-48	450,17	-21.608,16	-0,9%
2026-07-09	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-6.693	454,10	-3.039.291,30	-125,8%
2026-07-09	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-2.712	457,08	-1.239.600,96	-51,3%
2026-07-09	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-320	448,17	-143.414,40	-5,9%
2026-07-09	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-10.537	452,07	-4.763.461,59	-197,1%
2026-07-09	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-48	449,22	-21.562,56	-0,9%
2026-07-09	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-30	460,02	-13.800,60	-0,6%
2026-07-09	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-140	455,06	-63.708,40	-2,6%
2026-07-09	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-2.810	450,17	-1.264.977,70	-52,4%
2026-07-09	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-546	448,17	-244.700,82	-10,1%
2026-07-09	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-2.205	457,97	-1.009.823,85	-41,8%
2026-07-09	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-1.544	459,11	-708.865,84	-29,3%
2026-07-09	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-1.255	449,22	-563.771,10	-23,3%
2026-07-09	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-12	448,17	-5.378,04	-0,2%
2026-07-09	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-4.219	453,06	-1.911.460,14	-79,1%
2026-07-09	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-3.397	454,10	-1.542.577,70	-63,8%
2026-07-09	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-8.337	451,08	-3.760.653,96	-155,6%
2026-07-09	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-1.346	460,02	-619.186,92	-25,6%
2026-07-09	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-6.170	456,06	-2.813.890,20	-116,5%
2026-07-09	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-5.342	456,06	-2.436.272,52	-100,8%
2026-07-09	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-54	456,06	-24.627,24	-1,0%
2026-07-09	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-3.131	456,06	-1.427.923,86	-59,1%
2026-07-09	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-6.176	452,07	-2.791.984,32	-115,5%
2026-07-09	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-107	450,17	-48.168,19	-2,0%
2026-07-09	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-789	460,02	-362.955,78	-15,0%
2026-07-09	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-9.628	451,08	-4.342.998,24	-179,7%
2026-07-09	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-2.473	449,22	-1.110.921,06	-46,0%
2026-07-09	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-5.536	450,17	-2.492.141,12	-103,1%
2026-07-09	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-7.236	455,06	-3.292.814,16	-136,3%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-13	427,19	-5.553,47	-0,2%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-232	420,99	-97.669,68	-4,0%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-14	437,13	-6.119,82	-0,3%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-102	420,21	-42.861,42	-1,8%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-80	430,23	-34.418,40	-1,4%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-108	421,96	-45.571,68	-1,9%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-15	435,23	-6.528,45	-0,3%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-43	436,33	-18.762,19	-0,8%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-32	435,23	-13.927,36	-0,6%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-60	422,96	-25.377,60	-1,1%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-6.078	420,99	-2.558.777,22	-105,9%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-2.836	421,96	-1.196.678,56	-49,5%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-3	438,00	-1.314,00	-0,1%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-67	425,11	-28.482,37	-1,2%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-17	434,18	-7.381,06	-0,3%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-2.002	424,05	-848.948,10	-35,1%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-1.131	436,33	-493.489,23	-20,4%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-2.039	429,16	-875.057,24	-36,2%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-773	427,19	-330.217,87	-13,7%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-11.967	420,99	-5.037.987,33	-208,5%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-826	437,13	-361.069,38	-14,9%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-2.095	430,23	-901.331,85	-37,3%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-4.629	433,20	-2.005.282,80	-83,0%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-4.015	429,16	-1.723.077,40	-71,3%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-5.277	420,21	-2.217.448,17	-91,8%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-4.570	420,21	-1.920.359,70	-79,5%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-2.125	428,20	-909.925,00	-37,7%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-4.009	433,20	-1.736.698,80	-71,9%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-3.573	430,23	-1.537.211,79	-63,6%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-3.477	429,16	-1.492.189,32	-61,8%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-2.681	422,96	-1.133.955,76	-46,9%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-10.364	420,99	-4.363.140,36	-180,6%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-3.476	425,11	-1.477.682,36	-61,2%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-3.942	424,05	-1.671.605,10	-69,2%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-4.125	430,23	-1.774.698,75	-73,4%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-4.183	428,20	-1.791.160,60	-74,1%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-5.864	432,29	-2.534.948,56	-104,9%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-6.115	431,15	-2.636.482,25	-109,1%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-85	438,00	-37.230,00	-1,5%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-729	426,14	-310.656,06	-12,9%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-847	435,23	-368.639,81	-15,3%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-983	434,18	-426.798,94	-17,7%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-1.572	422,96	-664.893,12	-27,5%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-1.766	425,11	-750.744,26	-31,1%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-2.351	433,20	-1.018.453,20	-42,1%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-2.680	420,21	-1.126.162,80	-46,6%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-2.979	432,29	-1.287.791,91	-53,3%
2026-07-08	Silver Lake Partners V DE (AIV), L.P.	Director, 10% Owner	Open Market Sale	-3.106	431,15	-1.339.151,90	-55,4%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-28	426,14	-11.931,92	-0,5%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-29	427,19	-12.388,51	-0,5%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-32	437,13	-13.988,16	-0,6%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-37	434,18	-16.064,66	-0,7%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-76	424,05	-32.227,80	-1,3%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-78	429,16	-33.474,48	-1,4%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-81	428,20	-34.684,20	-1,4%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-90	433,20	-38.988,00	-1,6%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-114	432,29	-49.281,06	-2,0%
2026-07-08	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-119	431,15	-51.306,85	-2,1%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-1	438,00	-438,00	0,0%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-13	426,14	-5.539,82	-0,2%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-4.836	421,96	-2.040.598,56	-84,5%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-3.623	428,20	-1.551.368,60	-64,2%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-5.079	432,29	-2.195.600,91	-90,9%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-3.011	425,11	-1.280.006,21	-53,0%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-1.445	435,23	-628.907,35	-26,0%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-1.675	434,18	-727.251,50	-30,1%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-3.414	424,05	-1.447.706,70	-59,9%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-5.296	431,15	-2.283.370,40	-94,5%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-105	420,99	-44.203,95	-1,8%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-49	421,96	-20.676,04	-0,9%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-144	438,00	-63.072,00	-2,6%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-36	430,23	-15.488,28	-0,6%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-30	425,11	-12.753,30	-0,5%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-37	428,20	-15.843,40	-0,7%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-1.242	426,14	-529.265,88	-21,9%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-167	438,00	-73.146,00	-3,0%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-19	436,33	-8.290,27	-0,3%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-1.935	434,18	-840.138,30	-34,8%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-5.584	421,96	-2.356.224,64	-97,5%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-1.522	427,19	-650.183,18	-26,9%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-1.435	426,14	-611.510,90	-25,3%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-1.318	427,19	-563.036,42	-23,3%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-2.227	436,33	-971.706,91	-40,2%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-1.409	437,13	-615.916,17	-25,5%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-1.669	435,23	-726.398,87	-30,1%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-27	422,96	-11.419,92	-0,5%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-34	424,05	-14.417,70	-0,6%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-35	429,16	-15.020,60	-0,6%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-40	433,20	-17.328,00	-0,7%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-46	420,21	-19.329,66	-0,8%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-51	432,29	-22.046,79	-0,9%
2026-07-08	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-53	431,15	-22.850,95	-0,9%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-1.626	437,13	-710.773,38	-29,4%
2026-07-08	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-3.096	422,96	-1.309.484,16	-54,2%
2026-07-08	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-1.929	436,33	-841.680,57	-34,8%
2026-07-06	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-3.581	415,49	-1.487.869,69	-61,6%
2026-07-06	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-1.568	406,35	-637.156,80	-26,4%
2026-07-06	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-4.033	416,34	-1.679.099,22	-69,5%
2026-07-06	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-123	410,68	-50.513,64	-2,1%
2026-07-06	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-10.530	409,49	-4.311.929,70	-178,4%
2026-07-06	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-4.100	405,36	-1.661.976,00	-68,8%
2026-07-06	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-44	413,30	-18.185,20	-0,8%
2026-07-06	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-5.678	407,59	-2.314.296,02	-95,8%
2026-07-06	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-10.989	411,40	-4.520.874,60	-187,1%
2026-07-06	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-31	415,49	-12.880,19	-0,5%
2026-07-06	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-14	406,35	-5.688,90	-0,2%
2026-07-06	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-35	416,34	-14.571,90	-0,6%
2026-07-06	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-36	405,36	-14.592,96	-0,6%
2026-07-06	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-50	407,59	-20.379,50	-0,8%
2026-07-06	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-92	409,49	-37.673,08	-1,6%
2026-07-06	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-11.564	408,52	-4.724.125,28	-195,5%
2026-07-06	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-9.545	411,40	-3.926.813,00	-162,5%
2026-07-06	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-12.177	410,68	-5.000.850,36	-207,0%
2026-07-06	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-4.932	407,59	-2.010.233,88	-83,2%
2026-07-06	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-3.561	405,36	-1.443.486,96	-59,7%
2026-07-06	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-9.146	409,49	-3.745.195,54	-155,0%
2026-07-06	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-1.756	418,49	-734.868,44	-30,4%
2026-07-06	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-1.380	412,51	-569.263,80	-23,6%
2026-07-06	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-3.111	415,49	-1.292.589,39	-53,5%
2026-07-06	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-1.129	417,78	-471.673,62	-19,5%
2026-07-06	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-1	413,30	-413,30	0,0%
2026-07-06	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-11	417,78	-4.595,58	-0,2%
2026-07-06	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-14	412,51	-5.775,14	-0,2%
2026-07-06	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-17	418,49	-7.114,33	-0,3%
2026-07-06	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-1.362	406,35	-553.448,70	-22,9%
2026-07-06	SL SPV-2, L.P.	Director, 10% Owner	Open Market Sale	-3.503	416,34	-1.458.439,02	-60,4%
2026-07-06	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-204	409,49	-83.535,96	-3,5%
2026-07-06	Silver Lake Technology Investors V, L.P.	Director, 10% Owner	Open Market Sale	-116	408,52	-47.388,32	-2,0%
2026-07-06	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-110	407,59	-44.834,90	-1,9%
2026-07-06	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-1.300	417,78	-543.114,00	-22,5%
2026-07-06	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-1.589	412,51	-655.478,39	-27,1%
2026-07-06	Silver Lake Partners IV, L.P.	Director, 10% Owner	Open Market Sale	-2.022	418,49	-846.186,78	-35,0%
2026-07-06	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-213	411,40	-87.628,20	-3,6%
2026-07-06	Silver Lake Technology Investors IV, L.P.	Director, 10% Owner	Open Market Sale	-78	416,34	-32.474,52	-1,3%

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
BlackRock, Inc.	24.749.402	0	24.749.402	4.062.119.403	Neu	+100,0%
VANGUARD CAPITAL MANAGEMENT LLC	19.436.711	0	19.436.711	3.190.147.376	Neu	+100,0%
JANE STREET GROUP, LLC	17.220.300	0	17.220.300	2.826.367.839	Neu	+100,0%
BANK OF AMERICA CORP /DE/	14.394.835	0	14.394.835	2.362.624.220	Neu	+100,0%
STATE STREET CORP	14.340.415	0	14.340.415	2.353.692.314	Neu	+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11.754.021	0	11.754.021	1.929.187.467	Neu	+100,0%
CITADEL ADVISORS LLC	8.640.164	0	8.640.164	1.418.110.117	Neu	+100,0%
GEODE CAPITAL MANAGEMENT, LLC	7.722.962	0	7.722.962	1.267.390.399	Neu	+100,0%
GOLDMAN SACHS GROUP INC	7.598.196	0	7.598.196	1.247.091.967	Neu	+100,0%
MORGAN STANLEY	6.647.871	0	6.647.871	1.091.115.563	Neu	+100,0%
FMR LLC	4.242.141	0	4.242.141	696.262.618	Neu	+100,0%
UBS Group AG	3.980.507	0	3.980.507	653.320.613	Neu	+100,0%
Boston Partners	3.791.762	0	3.791.762	624.479.413	Neu	+100,0%
IMC-Chicago, LLC	3.301.682	0	3.301.682	541.905.067	Neu	+100,0%
DEUTSCHE BANK AG\	3.193.889	0	3.193.889	524.213.002	Neu	+100,0%
TWO SIGMA INVESTMENTS, LP	3.083.233	0	3.083.233	506.051.032	Neu	+100,0%
NORTHERN TRUST CORP	2.977.014	0	2.977.014	488.617.308	Neu	+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	2.794.402	0	2.794.402	458.645.202	Neu	+100,0%
AMERIPRISE FINANCIAL INC	2.776.956	0	2.776.956	455.943.050	Neu	+100,0%
Michael & Susan Dell Foundation	2.682.335	0	2.682.335	440.251.644	Neu	+100,0%
MILLENNIUM MANAGEMENT LLC	2.510.893	0	2.510.893	412.112.868	Neu	+100,0%
BNP PARIBAS FINANCIAL MARKETS	1.361.289	0	1.361.289	409.364.183	Neu	+100,0%
ADAPT Investment Managers SA	860.000	500.000	360.000	371.055.592	Aufgestockt	+72,0%
Legal & General Group Plc	2.230.502	0	2.230.502	366.092.291	Neu	+100,0%
NORDEA INVESTMENT MANAGEMENT AB	2.172.566	0	2.172.566	342.352.949	Neu	+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.900.539	0	1.900.539	311.935.466	Neu	+100,0%
Mizuho Markets Cayman LP	686.755	697.464	-10.709	296.307.312	Reduziert	-1,5%
WELLS FARGO & COMPANY/MN	1.709.181	0	1.709.181	280.527.921	Neu	+100,0%
Walleye Trading LLC	1.417.500	0	1.417.500	232.654.275	Neu	+100,0%
BARCLAYS PLC	1.291.137	0	1.291.137	211.914.317	Neu	+100,0%
D. E. Shaw & Co., Inc.	1.281.029	0	1.281.029	210.255.290	Neu	+100,0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	1.276.847	0	1.276.847	209.568.898	Neu	+100,0%
VICTORY CAPITAL MANAGEMENT INC	1.217.795	0	1.217.795	199.876.693	Neu	+100,0%
ROYAL BANK OF CANADA	1.180.516	0	1.180.516	193.758.000	Neu	+100,0%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	1.077.063	0	1.077.063	176.778.270	Neu	+100,0%
WELLINGTON MANAGEMENT GROUP LLP	1.052.640	0	1.052.640	172.769.803	Neu	+100,0%
AQR CAPITAL MANAGEMENT LLC	1.059.684	0	1.059.684	170.905.828	Neu	+100,0%
FRANKLIN RESOURCES INC	1.009.035	0	1.009.035	165.612.915	Neu	+100,0%
Epoch Investment Partners, Inc.	964.040	0	964.040	158.227.886	Neu	+100,0%
DIMENSIONAL FUND ADVISORS LP	961.675	0	961.675	157.869.303	Neu	+100,0%
Ninety One UK Ltd	357.656	414.107	-56.451	154.314.252	Reduziert	-13,6%
RAYMOND JAMES FINANCIAL INC	933.161	0	933.161	153.199.146	Neu	+100,0%
Swiss National Bank	931.008	0	931.008	152.806.343	Neu	+100,0%
ENVESTNET ASSET MANAGEMENT INC	926.356	0	926.356	152.042.883	Neu	+100,0%
SIMPLEX TRADING, LLC	885.698	0	885.698	145.369.612	Neu	+100,0%
JENNISON ASSOCIATES LLC	855.260	0	855.260	140.373.824	Neu	+100,0%
Amundi	845.709	0	845.709	138.806.305	Neu	+100,0%
FIRST TRUST ADVISORS LP	827.097	0	827.097	135.751.311	Neu	+100,0%
Robeco Institutional Asset Management B.V.	313.318	56.018	257.300	135.184.185	Aufgestockt	+459,3%
Nuveen, LLC	822.188	0	822.188	134.945.716	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
ADAPT Investment Managers SA	860.000	500.000	+72,0%	371.055.592	8,92	0 %	6 Q
Mizuho Markets Cayman LP	686.755	697.464	-1,5%	296.307.312	7,12	100 %	3 Q
Ninety One UK Ltd	357.656	414.107	-13,6%	154.314.252	3,71	100 %	3 Q
Robeco Institutional Asset Management B.V.	313.318	56.018	+459,3%	135.184.185	3,25	44 %	17 Q
TRUIST FINANCIAL CORP	266.345	293.319	-9,2%	114.917.246	2,76	18 %	17 Q
ARGENT CAPITAL MANAGEMENT LLC	212.229	0	+100,0%	91.568.183	2,20	100 %	1 Q
WEDGE CAPITAL MANAGEMENT L L P/NC	192.093	396.755	-51,6%	82.880.446	1,99	71 %	3 Q
Verity & Verity, LLC	184.667	198.682	-7,1%	79.676.424	1,91	0 %	6 Q
Artemis Investment Management LLP	184.612	142.471	+29,6%	79.652.694	1,91	100 %	9 Q
Swedbank AB	175.312	197.436	-11,2%	75.640.115	1,82	100 %	16 Q
Richard C. Young & CO., LTD.	162.027	165.532	-2,1%	69.908.205	1,68	0 %	7 Q
Assenagon Asset Management S.A.	139.560	332.447	-58,0%	60.214.558	1,45	100 %	17 Q
Asset Management One Co., Ltd.	137.043	129.031	+6,2%	59.128.573	1,42	100 %	17 Q
Crossmark Global Holdings, Inc.	130.973	93.234	+40,5%	56.509.673	1,36	100 %	17 Q
TWIN FOCUS CAPITAL PARTNERS, LLC	128.815	225.500	-42,9%	55.578.609	1,34	100 %	15 Q
Virtus Wealth Solutions LLC	114.019	64.750	+76,1%	49.194.638	1,18	0 %	2 Q
Red Door Wealth Management, LLC	103.814	104.452	-0,6%	44.791.587	1,08	0 %	6 Q
FARMERS & MERCHANTS INVESTMENTS INC	98.373	99.895	-1,5%	42.444.015	1,02	100 %	17 Q
Chicago Capital, LLC	98.173	97.301	+0,9%	42.357.672	1,02	100 %	10 Q
INVESTMENT HOUSE LLC	250.220	250.220	0,0%	41.068.609	0,99	77 %	10 Q

Halter-Trend (6 Quartale)

Periode	Status	Halter	Anteile (Mio)	Wert (Mio $)
30.06.2026	vorl.	769	10,6	3.807
31.03.2026	✓	1.616	270,6	42.455
31.12.2025	✓	1.489	273,3	32.968
30.09.2025	✓	1.437	256,2	34.701
30.06.2025	✓	1.340	247,1	28.708
31.03.2025	✓	1.242	244,8	21.014

Top 10 Neueinsteiger

Fonds	Anteile	Wert (USD)
1832 Asset Management L.P.	630.676	103.512.852
Ninety One UK Ltd	414.107	67.967.380
VOLORIDGE INVESTMENT MANAGEMENT, LLC	358.042	58.765.433
Qube Research & Technologies Ltd	238.825	39.198.347
BRUNI J V & CO /CO	191.108	31.366.556
TUDOR INVESTMENT CORP ET AL	144.058	23.644.240
Artemis Investment Management LLP	142.471	23.383.765
CRAWFORD INVESTMENT COUNSEL INC	124.864	20.493.928
Maytus Capital Management, LLC	122.923	20.175.352
Lodge Hill Capital, LLC	120.000	19.695.600

Top 10 Aufstocker

Fonds	Anteile	Δ Anteile	Δ %	Wert (USD)
JANE STREET GROUP, LLC	6.100.800	5.292.113	+654.4 %	1.001.324.304
GOLDMAN SACHS GROUP INC	6.609.696	2.665.754	+67.6 %	1.084.849.462
TWO SIGMA INVESTMENTS, LP	3.033.333	1.558.941	+105.7 %	497.860.945
NORDEA INVESTMENT MANAGEMENT AB	2.172.566	1.396.914	+180.1 %	342.352.949
BANK OF AMERICA CORP /DE/	14.394.835	1.011.101	+7.6 %	2.362.624.220
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	1.077.063	899.874	+507.9 %	176.778.270
LOS ANGELES CAPITAL MANAGEMENT LLC	665.582	500.435	+303.0 %	109.241.973
PRICE T ROWE ASSOCIATES INC /MD/	1.317.649	358.741	+37.4 %	216.267
BNP PARIBAS FINANCIAL MARKETS	1.349.846	303.446	+29.0 %	221.550.224
RENAISSANCE TECHNOLOGIES LLC	721.577	297.500	+70.2 %	118.432.433

Top 10 Verkäufer

Fonds	Anteile	Δ Anteile	Δ %	Wert (USD)
MORGAN STANLEY	6.647.871	-5.235.786	-44.1 %	1.091.115.563
DEUTSCHE BANK AG\	3.174.889	-2.342.181	-42.5 %	521.094.532
Janus Henderson Group Ltd.	528.840	-2.125.222	-80.1 %	86.802.566
WELLINGTON MANAGEMENT GROUP LLP	1.052.640	-1.663.571	-61.2 %	172.769.803
CONGRESS ASSET MANAGEMENT CO	146.071	-942.212	-86.6 %	23.974.639
Boston Partners	3.791.762	-862.853	-18.5 %	624.479.413
SUSQUEHANNA INTERNATIONAL GROUP, LLP	366.921	-748.953	-67.1 %	60.222.744
Assenagon Asset Management S.A.	332.447	-695.739	-67.7 %	54.564.526
WORLDQUANT MILLENNIUM ADVISORS LLC	90.747	-597.829	-86.8 %	14.894.305
Auto-Owners Insurance Co	4.147	-517.877	-99.2 %	680.647

Zusätzlich aktuell von 329 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G) ⓘ

Datum	Investor	Typ	Anteil	Aktien	Δ
06.06.2026	SL SPV-2, L.P.	Aktivist (13D/A)	5,20 %	17.762.868	-0,50 pp
06.06.2026	Silver Lake Technology Investors V, L.P.	Aktivist (13D/A)	0,00 %	120.983	-0,10 pp
06.06.2026	Silver Lake Group, L.L.C.	Aktivist (13D/A)	12,50 %	46.485.717	-1,10 pp
06.06.2026	Silver Lake Technology Associates IV, L.P. (+1)	Aktivist (13D/A)	5,70 %	18.502.764	-0,60 pp
06.06.2026	Silver Lake Partners IV, L.P.	Aktivist (13D/A)	5,30 %	18.234.475	-0,50 pp
06.06.2026	Silver Lake Technology Associates V, L.P. (+1)	Aktivist (13D/A)	3,10 %	10.100.274	-0,30 pp
06.06.2026	Silver Lake Technology Investors IV, L.P.	Aktivist (13D/A)	0,10 %	268.289	0,00 pp
06.06.2026	Silver Lake Partners V DE (AIV), L.P.	Aktivist (13D/A)	3,00 %	9.964.506	-0,20 pp
06.06.2026	SLTA SPV-2 (GP), L.L.C. (+1)	Aktivist (13D/A)	5,40 %	17.787.431	-0,60 pp
30.04.2026	Vanguard Capital Management	Passiv (13G)	7,07 %	22.512.097	Neu
26.03.2026	The Vanguard Group	Passiv (13G/A)	Ausstieg	0	-8,57 pp
19.03.2026	Silver Lake Technology Investors V, L.P.	Aktivist (13D/A)	0,10 %	131.254	0,00 pp
19.03.2026	Silver Lake Group, L.L.C.	Aktivist (13D/A)	13,60 %	50.240.830	-0,20 pp
19.03.2026	SL SPV-2, L.P.	Aktivist (13D/A)	5,70 %	19.270.822	-0,10 pp
19.03.2026	Silver Lake Technology Investors IV, L.P.	Aktivist (13D/A)	0,10 %	291.066	0,00 pp
19.03.2026	SLTA SPV-2 (GP), L.L.C. (+1)	Aktivist (13D/A)	6,00 %	19.281.435	+0,20 pp
19.03.2026	Silver Lake Partners IV, L.P.	Aktivist (13D/A)	5,80 %	19.782.464	-0,10 pp
19.03.2026	Silver Lake Technology Associates V, L.P. (+1)	Aktivist (13D/A)	3,40 %	10.845.828	+0,10 pp
19.03.2026	Silver Lake Partners V DE (AIV), L.P.	Aktivist (13D/A)	3,20 %	10.708.224	-0,10 pp
19.03.2026	Silver Lake Technology Associates IV, L.P. (+1)	Aktivist (13D/A)	6,30 %	20.073.530	+0,30 pp
06.02.2026	Michael S. Dell	Passiv (13G/A)	45,70 %	265.674.689	-1,10 pp
03.10.2025	Silver Lake Technology Associates IV, L.P. (+1)	Aktivist (13D/A)	6,00 %	21.637.704	+0,10 pp
03.10.2025	Silver Lake Technology Associates V, L.P. (+1)	Aktivist (13D/A)	3,30 %	11.715.904	+0,10 pp
03.10.2025	SLTA SPV-2 (GP), L.L.C. (+1)	Aktivist (13D/A)	5,80 %	20.827.534	+0,10 pp
03.10.2025	Silver Lake Technology Investors IV, L.P.	Aktivist (13D/A)	0,10 %	313.746	0,00 pp
03.10.2025	Silver Lake Partners V DE (AIV), L.P.	Aktivist (13D/A)	3,30 %	11.542.598	+0,20 pp
03.10.2025	Silver Lake Partners IV, L.P.	Aktivist (13D/A)	5,90 %	21.323.896	+0,10 pp
03.10.2025	Silver Lake Technology Investors V, L.P.	Aktivist (13D/A)	0,10 %	141.481	0,00 pp
03.10.2025	Silver Lake Group, L.L.C.	Aktivist (13D/A)	13,80 %	54.300.981	-0,90 pp
03.10.2025	SL SPV-2, L.P.	Aktivist (13D/A)	5,80 %	20.772.387	+0,20 pp
29.07.2025	The Vanguard Group	Passiv (13G/A)	8,57 %	29.121.530	+3,45 pp
17.07.2025	SL SPV-2, L.P.	Aktivist (13D/A)	5,60 %	22.571.682	-0,10 pp
17.07.2025	Silver Lake Group, L.L.C.	Aktivist (13D/A)	14,70 %	58.887.472	-0,10 pp
17.07.2025	Silver Lake Partners V DE (AIV), L.P.	Aktivist (13D/A)	3,10 %	12.540.220	0,00 pp
17.07.2025	SLTA SPV-2 (GP), L.L.C. (+1)	Aktivist (13D/A)	5,70 %	22.599.332	0,00 pp
17.07.2025	Silver Lake Technology Associates IV, L.P. (+1)	Aktivist (13D/A)	5,90 %	23.503.892	0,00 pp
17.07.2025	Silver Lake Technology Investors IV, L.P.	Aktivist (13D/A)	0,10 %	340.496	0,00 pp
17.07.2025	Silver Lake Technology Associates V, L.P. (+1)	Aktivist (13D/A)	3,20 %	12.709.059	0,00 pp
17.07.2025	Silver Lake Partners IV, L.P.	Aktivist (13D/A)	5,80 %	23.163.387	0,00 pp
17.07.2025	Silver Lake Technology Investors V, L.P.	Aktivist (13D/A)	0,10 %	153.543	0,00 pp

US Congress Trades (STOCK Act)

Datum	Mitglied	Partei	Kammer	Typ	Betrag-Bereich
27.03.2026	Alan Armstrong	–	Senate	Kauf	$1,001 – $15,000
04.02.2026	Markwayne Mullin	–	Senate	Verkauf	$15,001 – $50,000
18.12.2025	Markwayne Mullin	–	Senate	Verkauf	$15,001 – $50,000
18.12.2025	Markwayne Mullin	–	Senate	Verkauf	$15,001 – $50,000
31.10.2025	Lisa McClain	–	House	Verkauf	$1,001 – $15,000
30.10.2025	Lisa McClain	–	House	Verkauf	$1,001 – $15,000
30.10.2025	Lisa McClain	–	House	Kauf	$1,001 – $15,000
10.10.2025	Jared Moskowitz	–	House	Kauf	$15,001 – $50,000
10.10.2025	Jared Moskowitz	–	House	Kauf	$1,001 – $15,000
10.10.2025	Jared Moskowitz	–	House	Kauf	$1,001 – $15,000
05.05.2025	Marjorie Taylor Greene	–	House	Kauf	$1,001 – $15,000
08.04.2025	Rob Bresnahan	–	House	Kauf	$1,001 – $15,000
04.04.2025	Marjorie Taylor Greene	–	House	Kauf	$1,001 – $15,000
03.02.2025	Markwayne Mullin	–	Senate	Kauf	$1,001 – $15,000
28.01.2025	Julie Johnson	–	House	Verkauf	$1,001 – $15,000
15.01.2025	Lisa McClain	–	House	Kauf	$1,001 – $15,000
02.01.2025	Markwayne Mullin	–	Senate	Kauf	$15,001 – $50,000
02.01.2025	Markwayne Mullin	–	Senate	Kauf	$15,001 – $50,000
07.11.2024	Marjorie Taylor Greene	–	House	Kauf	$1,001 – $15,000
04.10.2024	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: USD EUR

Periode	Filing	Umsatz	Nettoergebnis	EPS	Aktiva	Eigenkapital
2026-05-01	10-Q	43.842.000.000 $	3.438.000.000 $	5,24 $	114.913.000.000 $	-1.404.000.000 $
2026-01-31	10-K	113.538.000.000 $	5.936.000.000 $	8,68 $	101.286.000.000 $	-2.470.000.000 $
2026-01-30	10-K	113.538.000.000 $	5.936.000.000 $	8,68 $	101.286.000.000 $	-2.470.000.000 $
2025-10-31	10-Q	27.005.000.000 $	1.548.000.000 $	2,28 $	87.479.000.000 $	-2.620.000.000 $
2025-08-01	10-Q	29.776.000.000 $	1.164.000.000 $	1,70 $	89.176.000.000 $	-2.766.000.000 $
2025-07-31	10-Q	29.776.000.000 $	1.164.000.000 $	1,70 $	89.176.000.000 $	-2.766.000.000 $
2025-05-02	10-Q	23.378.000.000 $	965.000.000 $	1,37 $	86.869.000.000 $	-3.024.000.000 $
2025-04-30	10-Q	23.378.000.000 $	965.000.000 $	1,37 $	86.869.000.000 $	-3.024.000.000 $
2025-01-31	10-K	95.567.000.000 $	4.592.000.000 $	6,38 $	79.746.000.000 $	-1.482.000.000 $
2024-11-01	10-Q	24.366.000.000 $	1.175.000.000 $	1,64 $	81.951.000.000 $	-2.285.000.000 $
2024-10-31	10-Q	24.366.000.000 $	1.132.000.000 $	1,58 $	81.951.000.000 $	-2.285.000.000 $
2024-08-02	10-Q	25.026.000.000 $	887.000.000 $	1,23 $	82.687.000.000 $	-2.894.000.000 $
2024-07-31	10-Q	25.026.000.000 $	846.000.000 $	1,17 $	82.687.000.000 $	-2.894.000.000 $
2024-05-03	10-Q	22.244.000.000 $	997.000.000 $	1,37 $	80.190.000.000 $	-2.822.000.000 $
2024-04-30	10-Q	22.244.000.000 $	960.000.000 $	1,32 $	80.190.000.000 $	-2.822.000.000 $
2024-02-02	10-K	88.425.000.000 $	3.388.000.000 $	4,60 $	82.126.000.000 $	-2.227.000.000 $
2024-01-31	10-K	88.425.000.000 $	3.211.000.000 $	4,60 $	82.089.000.000 $	-2.404.000.000 $
2023-11-03	10-Q	22.251.000.000 $	1.006.000.000 $	1,36 $	83.264.000.000 $	-2.664.000.000 $
2023-10-31	10-Q	22.251.000.000 $	1.006.000.000 $	1,36 $	83.264.000.000 $	-2.664.000.000 $
2023-08-04	10-Q	22.934.000.000 $	462.000.000 $	0,63 $	85.658.000.000 $	-2.772.000.000 $

Umsatz nach Segmenten & Regionen ⓘ

Geschäftssegmente

Segment	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	Anteil	Δ	Trend
Product	90,4 Mrd.	71,4 Mrd.	64,4 Mrd.	79,3 Mrd.	79,8 Mrd.	79,6 %	+26,6%
Service	23,1 Mrd.	24,1 Mrd.	24,1 Mrd.	23,1 Mrd.	21,4 Mrd.	20,4 %	-4,2%

Quartalsverlauf

Segment	Q3 FY2026	Q2 FY2026	Q1 FY2026	Q3 FY2025	Q2 FY2025	Q1 FY2025	Anteil	Δ	Trend
Product	21,3 Mrd.	23,9 Mrd.	17,6 Mrd.	18,3 Mrd.	19,0 Mrd.	16,1 Mrd.	78,7 %	+16,2%
Service	5,8 Mrd.	5,8 Mrd.	5,8 Mrd.	6,1 Mrd.	6,1 Mrd.	6,1 Mrd.	21,3 %	-5,4%

Regionen

Region	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	Anteil	Δ	Trend
US	63,1 Mrd.	51,0 Mrd.	44,0 Mrd.	49,2 Mrd.	46,8 Mrd.	55,6 %	+23,8%
Non Us	50,4 Mrd.	44,6 Mrd.	44,4 Mrd.	53,1 Mrd.	54,4 Mrd.	44,4 %	+13,1%

Quartalsergebnisse (Earnings) ⓘ

Quartal	Stichtag	Verkündet	Umsatz	EPS
2026	01.05.2026	09.06.2026	43,8 Mrd. USD	5,24
Q3 2025	31.10.2025	09.12.2025	27,0 Mrd. USD	2,28
2025	01.08.2025	08.09.2025	29,8 Mrd. USD	1,70
2025	02.05.2025	10.06.2025	23,4 Mrd. USD	1,37
2024	01.11.2024	10.12.2024	24,4 Mrd. USD	1,64
2024	02.08.2024	10.09.2024	25,0 Mrd. USD	1,23
2024	03.05.2024	11.06.2024	22,2 Mrd. USD	1,37
2023	03.11.2023	08.12.2023	22,3 Mrd. USD	1,36
2023	04.08.2023	12.09.2023	22,9 Mrd. USD	0,63

Dividenden

Dividende je Aktie (Jahr, SEC-XBRL)

Jahr	DPS
2026	2,1000
2025	1,7800
2024	1,4800
2023	1,3200

Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), ohne Gewähr.

Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)

SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag, SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte (20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht (US)	Form	Berichtsperiode	Verzögerung
09.06.2026	10-Q	01.05.2026	39 Tage	SEC »
16.03.2026	10-K	30.01.2026	45 Tage	SEC »
09.12.2025	10-Q	31.10.2025	39 Tage	SEC »
08.09.2025	10-Q	01.08.2025	38 Tage	SEC »
10.06.2025	10-Q	02.05.2025	39 Tage	SEC »
25.03.2025	10-K	31.01.2025	53 Tage	SEC »
10.12.2024	10-Q	01.11.2024	39 Tage	SEC »
10.09.2024	10-Q	02.08.2024	39 Tage	SEC »
11.06.2024	10-Q	03.05.2024	39 Tage	SEC »
25.03.2024	10-K	02.02.2024	52 Tage	SEC »
08.12.2023	10-Q	03.11.2023	35 Tage	SEC »
12.09.2023	10-Q	04.08.2023	39 Tage	SEC »
12.06.2023	10-Q	05.05.2023	38 Tage	SEC »
30.03.2023	10-K	03.02.2023	55 Tage	SEC »
05.12.2022	10-Q	28.10.2022	38 Tage	SEC »
01.09.2022	10-Q	29.07.2022	34 Tage	SEC »
06.06.2022	10-Q	29.04.2022	38 Tage	SEC »
24.03.2022	10-K	28.01.2022	55 Tage	SEC »
03.12.2021	10-Q	29.10.2021	35 Tage	SEC »
03.09.2021	10-Q	30.07.2021	35 Tage	SEC »
07.06.2021	10-Q	30.04.2021	38 Tage	SEC »
26.03.2021	10-K	29.01.2021	56 Tage	SEC »
07.12.2020	10-Q	30.10.2020	38 Tage	SEC »
04.09.2020	10-Q	31.07.2020	35 Tage	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
03.10.2024	Kapitalerhöhung	$1,50 Mrd	SEC »
06.03.2024	Kapitalerhöhung	$991,5 Mio	SEC »
11.01.2023	Kapitalerhöhung	$1,98 Mrd	SEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.

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
15.05.2026	HV-Einladung	—	—	DEFA14A	SEC »
15.05.2026	HV-Einladung	25.06.2026 Jahres-HV	27.04.2026	DEF 14A	SEC »
04.05.2026	HV-Einladung	—	—	DEFA14A	SEC »
04.05.2026	Vorläufig	—	—	PRE 14A	SEC »
16.05.2025	HV-Einladung	—	—	DEFA14A	SEC »
16.05.2025	HV-Einladung	26.06.2025 Jahres-HV	30.04.2025	DEF 14A	SEC »
17.05.2024	HV-Einladung	—	—	DEFA14A	SEC »
17.05.2024	HV-Einladung	27.06.2024 Jahres-HV	01.05.2024	DEF 14A	SEC »
10.05.2023	HV-Einladung	—	—	DEFA14A	SEC »
10.05.2023	HV-Einladung	20.06.2023 Jahres-HV	26.04.2023	DEF 14A	SEC »
17.05.2022	HV-Einladung	—	—	DEFA14A	SEC »
17.05.2022	HV-Einladung	27.06.2022 Jahres-HV	28.04.2022	DEF 14A	SEC »
06.05.2022	Vorläufig	—	—	PRE 14A	SEC »
12.05.2021	HV-Einladung	—	—	DEFA14A	SEC »
12.05.2021	HV-Einladung	22.06.2021 Jahres-HV	26.04.2021	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
15.08.2023	Fusion	S-4	–	SEC »
13.05.2021	Fusion	S-4/A	–	SEC »
15.04.2021	Fusion	S-4	–	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
09.06.2026	10-Q	0,75	↑	0,00	85	Dell Technologies erzielte im ersten Quartal des Geschäftsjahres 2027 außergewöhnliche Ergebnisse mit einem Umsatzwachstum von 88 % auf 43,8 Mrd. USD, getrieben vor allem durch eine Versiebenfachung der KI-optimierten Server-Erlöse auf 16,1 Mrd. USD…	🔒
09.12.2025	10-Q	0,55	↑	0,00	70	Dell Technologies zeigt im dritten Quartal und in den ersten neun Monaten des Fiskaljahrs 2026 starkes Umsatzwachstum (Q3: +11 %, 9M: +12 %), getrieben durch massiv steigende Nachfrage nach KI-optimierten Servern im ISG-Segment. Die operative Marge …	🔒

Kritische 8-K Meldungen ⓘ

Datum	Meldung	Tags	Schwere	Filing	Auszug
25.11.2025	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…
17.10.2025	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; Appointment…
02.10.2025	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…
02.10.2025	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; Appointment…
08.09.2025	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; Appointment…
12.08.2025	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; Appointment…
02.10.2023	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…
26.09.2023	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…
09.08.2023	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…
22.06.2023	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…
02.03.2023	Item 5.02 — Abgang Schlüsselpersonen	–	HOCH	SEC	as being incorporated therein by reference. Item 5.02 Departure of Directors or Certain Officers; Election of…
30.09.2021	Item 5.02 — Abgang Schlüsselpersonen	–	HOCH	SEC	Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
16.06.2021	Item 5.02 — Abgang Schlüsselpersonen	–	HOCH	SEC	Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
08.04.2020	Item 5.02 — Abgang Schlüsselpersonen	–	HOCH	SEC	Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

Datum	Ereignis	Sentiment	Materialität	Zusammenfassung	Filing
06.07.2026	Sonstiges	0,10	20	Dell Technologies ändert seine Gesellschaftsverfassung, um sich dem Texas Business Organizations Code anzupassen.	SEC
01.07.2026	HV-Abstimmung	0,00	40	Dell Technologies führte am 1. Juli 2026 eine Redomestizierung von Delaware nach Texas durch, nachdem Aktionäre am 25. Juni 2026 zustimmten.… 🔒	SEC
17.06.2026	Sonstiges	0,10	25	Dell Technologies konvertierte am 1.–12. Juni 2026 insgesamt 3.438.364 Aktien der Klasse B in Klasse-C-Aktien für SL SPV-2, L.P. (Silver Lak… 🔒	SEC
16.06.2026	Finanzierung/Anleihe	0,12	48	Dell Technologies hat Zusatzindentures für ihre 2031er und 2034er Anleihen unterzeichnet. Die Schuldenmodifikationen wurden mit Bank of New … 🔒	SEC
10.06.2026	Wesentliche Vereinbarung	0,15	45	Dell Technologies hat eine neue revolvierende Kreditfazilität über $6 Milliarden mit Laufzeit bis Juni 2031 abgeschlossen. Die Refinanzierun… 🔒	SEC
28.05.2026	Quartalszahlen	0,00	35	Dell Technologies gab Quartalsergebnisse für das bis 1. Mai 2026 endende Quartal bekannt.	SEC
20.04.2026	Sonstiges	0,00	25	Dell Technologies gab 4,2 Mio. Anteile der Klasse C Stammaktien durch Konversion von Klasse B Aktien der Silver Lake Partners-Fonds aus.	SEC
26.02.2026	Quartalszahlen	0,00	60	Dell Technologies gab am 26. Februar 2026 die Finanzergebnisse für das Geschäftsquartal und Geschäftsjahr zum 30. Januar 2026 bekannt.	SEC

Fail-to-Deliver (6 Monate) ⓘ

Datum	FTD-Menge	Kurs	Wert (USD)
2026-06-30	3.253	414,61	1.348.726
2026-06-29	15.834	399,49	6.325.525
2026-06-26	9.212	409,45	3.771.853
2026-06-24	16	427,78	6.844
2026-06-23	24.435	418,71	10.231.179
2026-06-22	83.369	409,50	34.139.606
2026-06-18	515	419,32	215.950
2026-06-17	4.249	404,08	1.716.936
2026-06-15	2.142	395,57	847.311
2026-06-12	10.721	391,45	4.196.735
2026-06-09	463	400,77	185.557
2026-06-08	4.768	394,39	1.880.452
2026-06-03	19.679	435,31	8.566.465
2026-06-02	22.015	465,96	10.258.109
2026-06-01	41.320	420,91	17.392.001
2026-05-26	669	295,19	197.482
2026-05-18	1.000	241,99	241.990
2026-05-14	78.115	243,87	19.049.905
2026-05-11	1.800	260,46	468.828
2026-05-04	1.756	210,17	369.059
2026-05-01	320	208,95	66.864
2026-04-30	2.248	205,66	462.324
2026-04-29	263	205,93	54.160
2026-04-27	3.200	216,09	691.488
2026-04-22	1	212,36	212
2026-04-21	825	204,24	168.498
2026-04-20	106.859	196,55	21.003.136
2026-04-15	3	184,51	554
2026-04-13	100	177,80	17.780
2026-03-31	50	164,66	8.233
2026-03-30	1.200	171,81	206.172
2026-03-27	39	175,82	6.857
2026-03-26	1.052	184,01	193.579
2026-03-24	208	164,59	34.235
2026-03-23	420.792	157,67	66.346.275
2026-03-20	1.927	156,76	302.077
2026-03-18	5.911	153,01	904.442
2026-03-17	26.977	156,54	4.222.980
2026-03-16	17.354	151,62	2.631.213
2026-03-13	1.559	149,91	233.710
2026-03-12	2.896	147,37	426.784
2026-03-11	11.648	143,80	1.674.982
2026-03-09	32.926	146,48	4.823.000
2026-03-06	33.436	146,52	4.899.043
2026-03-05	528	147,10	77.669
2026-03-03	15.794	153,55	2.425.169
2026-03-02	33.282	148,08	4.928.399
2026-02-27	250	121,45	30.363
2026-02-23	14.188	122,27	1.734.767
2026-02-20	19.328	119,06	2.301.192
2026-02-19	423	116,78	49.398
2026-02-17	57.559	117,49	6.762.607
2026-02-13	21.157	112,82	2.386.933
2026-02-10	407.998	120,91	49.331.038
2026-02-09	4.300	121,05	520.515
2026-02-06	13.023	115,39	1.502.724
2026-02-02	50	114,44	5.722

Hinweis

Keine Anlageberatung, keine individuelle Empfehlung. Der Glück Conviction Score und die daraus abgeleiteten Signale sind das Ergebnis eines regelbasierten Scoring-Modells aus öffentlich verfügbaren Daten (SEC-Filings, Fundamentaldaten, Kursdaten). Sie richten sich an ein breites Publikum und berücksichtigen keine persönlichen Verhältnisse, Anlageziele oder Risikobereitschaften.
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 28.07.2026.
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.