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 | Bullisch | 10 % | 50.99 | +13.0 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 40.30 | +43.0 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 61 Tagen @ 39.85 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 52.89 | EMA50: 50.34 | |
| MACD-Histogramm | Bullisch | 10 % | 0.482 | Bullisch | |
| RSI(14) | Neutral | 10 % | 69.2 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 98.4 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 22.8 | +DI: 35.1 / −DI: 13.7 | |
| Z-Score(60) | Bärisch | 5 % | 2.09 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 100.0 % | Hoch 57.62 / Tief 32.38 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 103.6 % | Upper 57.29 / Mid 52.76 / Lower 48.23 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.1828 | R²=0.68 / annualisiert +92.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | Fairclough Brett | Officer, Co-President & Co-COO | Open Market Sale | -14.632 | 49,82 | -728.995,50 | -67,0% | |
| 2026-05-08 | Fairclough Brett | Officer, Co-President & Co-COO | Open Market Sale | -15.368 | 50,29 | -772.858,26 | -71,1% | |
| 2026-05-05 | Gambale Virginia | Director | Open Market Sale | -4.000 | 50,00 | -200.000,00 | -18,4% | |
| 2026-02-19 | Molluso Joseph | Officer, Co-President & Co-COO | Open Market Sale | -200.000 | 38,88 | -7.776.420,00 | -715,0% | |
| 2026-02-17 | Cavoli Stephen | Officer, EVP | Open Market Sale | -28.370 | 38,94 | -1.104.656,88 | -101,6% | |
| 2026-02-13 | Cavoli Stephen | Officer, EVP | Open Market Sale | -14.530 | 38,23 | -555.532,76 | -51,1% | |
| 2026-02-13 | Cavoli Stephen | Officer, EVP | Open Market Sale | -15.470 | 38,47 | -595.075,21 | -54,7% | |
| 2026-02-12 | Cavoli Stephen | Officer, EVP | Open Market Sale | -15.097 | 37,81 | -570.877,96 | -52,5% | |
| 2026-02-12 | Cavoli Stephen | Officer, EVP | Open Market Sale | -14.903 | 37,41 | -557.482,48 | -51,3% | |
| 2026-02-11 | Cavoli Stephen | Officer, EVP | Open Market Sale | -4.573 | 39,14 | -178.995,45 | -16,5% | |
| 2026-02-11 | Cavoli Stephen | Officer, EVP | Open Market Sale | -7.057 | 38,34 | -270.595,73 | -24,9% | |
| 2026-02-05 | Gambale Virginia | Director | Open Market Sale | -2.950 | 37,50 | -110.625,00 | -10,2% | |
| 2026-02-02 | Cavoli Stephen | Officer, EVP | Open Market Sale | -5.263 | 0,00 | 0,00 | 0,0% | |
| 2026-01-31 | Cavoli Stephen | Officer, EVP | Open Market Sale | -19.144 | 0,00 | 0,00 | 0,0% | |
| 2025-11-04 | Gambale Virginia | Director | Open Market Sale | -3.875 | 34,57 | -133.958,75 | -12,3% | |
| 2025-08-07 | Fairclough Brett | Officer, Co-President & Co-COO | Open Market Sale | -90.701 | 42,40 | -3.846.048,92 | -353,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10.947.235 | 10.916.521 | 30.714 | 481.459.387 | Aufgestockt | +0,3% | |
| VANGUARD GROUP INC | 9.771.208 | 0 | 9.771.208 | 325.576.651 | Neu | +100,0% | |
| FMR LLC | 4.787.584 | 4.876.867 | -89.283 | 210.557.943 | Reduziert | -1,8% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.607.593 | 0 | 3.607.593 | 158.661.940 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 2.928.768 | 3.144.568 | -215.800 | 128.807.217 | Reduziert | -6,9% | |
| STATE STREET CORP | 2.908.891 | 2.911.219 | -2.328 | 127.933.026 | Reduziert | -0,1% | |
| CITADEL ADVISORS LLC | 2.305.782 | 1.887.889 | 417.893 | 101.408.293 | Aufgestockt | +22,1% | |
| Allspring Global Investments Holdings, LLC | 1.928.509 | 1.359.452 | 569.057 | 85.606.515 | Aufgestockt | +41,9% | |
| DIMENSIONAL FUND ADVISORS LP | 1.920.590 | 1.900.702 | 19.888 | 84.458.099 | Aufgestockt | +1,0% | |
| Azora Capital LP | 1.880.990 | 0 | 1.880.990 | 82.725.940 | Neu | +100,0% | |
| MORGAN STANLEY | 1.518.470 | 1.553.978 | -35.508 | 66.782.395 | Reduziert | -2,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.357.276 | 1.395.686 | -38.410 | 59.709.383 | Reduziert | -2,8% | |
| AQR CAPITAL MANAGEMENT LLC | 1.362.519 | 1.223.270 | 139.249 | 59.460.314 | Aufgestockt | +11,4% | |
| Portolan Capital Management, LLC | 1.211.887 | 376.283 | 835.604 | 53.298.790 | Aufgestockt | +222,1% | |
| D. E. Shaw & Co., Inc. | 1.162.933 | 1.309.544 | -146.611 | 51.145.793 | Reduziert | -11,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.070.237 | 1.011.107 | 59.130 | 47.069.023 | Aufgestockt | +5,8% | |
| BALYASNY ASSET MANAGEMENT L.P. | 1.070.098 | 57.034 | 1.013.064 | 47.062.910 | Aufgestockt | +1776,2% | |
| Focus Partners Wealth | 958.154 | 886.931 | 71.223 | 42.139.585 | Aufgestockt | +8,0% | |
| MILLENNIUM MANAGEMENT LLC | 880.655 | 1.132.346 | -251.691 | 38.731.207 | Reduziert | -22,2% | |
| Freestone Grove Partners LP | 690.419 | 0 | 690.419 | 30.364.628 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 674.724 | 603.161 | 71.563 | 29.674.357 | Aufgestockt | +11,9% | |
| BANK OF AMERICA CORP /DE/ | 672.405 | 312.117 | 360.288 | 29.572.365 | Aufgestockt | +115,4% | |
| RAYMOND JAMES FINANCIAL INC | 632.382 | 613.205 | 19.177 | 27.753.845 | Aufgestockt | +3,1% | |
| Qube Research & Technologies Ltd | 609.027 | 1.209.583 | -600.556 | 26.785.007 | Reduziert | -49,6% | |
| FIRST TRUST ADVISORS LP | 571.853 | 884.125 | -312.272 | 25.150.094 | Reduziert | -35,3% | |
| WELLINGTON MANAGEMENT GROUP LLP | 559.255 | 815.143 | -255.888 | 24.596.036 | Reduziert | -31,4% | |
| TWO SIGMA INVESTMENTS, LP | 558.929 | 297.667 | 261.262 | 24.581.697 | Aufgestockt | +87,8% | |
| Allianz Asset Management GmbH | 537.675 | 1.117.469 | -579.794 | 23.646.947 | Reduziert | -51,9% | |
| NORTHERN TRUST CORP | 520.350 | 471.964 | 48.386 | 22.884.992 | Aufgestockt | +10,3% | |
| Stephens Investment Management Group LLC | 516.366 | 404.929 | 111.437 | 22.709.777 | Aufgestockt | +27,5% | |
| UBS Group AG | 510.637 | 204.215 | 306.422 | 22.457.816 | Aufgestockt | +150,0% | |
| ALGEBRIS (UK) LTD | 671.276 | 0 | 671.276 | 22.377.381 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 484.942 | 447.012 | 37.930 | 21.327.730 | Aufgestockt | +8,5% | |
| HANCOCK WHITNEY CORP | 425.388 | 341.607 | 83.781 | 21.110.511 | Aufgestockt | +24,5% | |
| CONGRESS ASSET MANAGEMENT CO | 437.424 | 330.804 | 106.620 | 19.237.909 | Aufgestockt | +32,2% | |
| MACKENZIE FINANCIAL CORP | 433.623 | 0 | 433.623 | 19.070.740 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 427.466 | 613.903 | -186.437 | 18.799.955 | Reduziert | -30,4% | |
| DEUTSCHE BANK AG\ | 415.962 | 299.241 | 116.721 | 18.294.008 | Aufgestockt | +39,0% | |
| Old West Investment Management, LLC | 389.462 | 371.697 | 17.765 | 17.128.548 | Aufgestockt | +4,8% | |
| PRINCIPAL FINANCIAL GROUP INC | 386.763 | 379.118 | 7.645 | 17.009.836 | Aufgestockt | +2,0% | |
| GOLDMAN SACHS GROUP INC | 382.836 | 367.231 | 15.605 | 16.837.149 | Aufgestockt | +4,2% | |
| Clark Capital Management Group, Inc. | 377.741 | 331.536 | 46.205 | 16.613.033 | Aufgestockt | +13,9% | |
| Invesco Ltd. | 374.219 | 2.302.325 | -1.928.106 | 16.458.150 | Reduziert | -83,7% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 361.605 | 445.237 | -83.632 | 15.903.388 | Reduziert | -18,8% | |
| NATIXIS | 347.186 | 0 | 347.186 | 15.269.240 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 344.695 | 333.865 | 10.830 | 15.159.686 | Aufgestockt | +3,2% | |
| Interval Partners, LP | 337.568 | 377.184 | -39.616 | 14.846.241 | Reduziert | -10,5% | |
| JPMORGAN CHASE & CO | 391.867 | 0 | 391.867 | 13.057.009 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 277.034 | 148.181 | 128.853 | 12.183.955 | Aufgestockt | +87,0% | |
| BARCLAYS PLC | 262.708 | 297.563 | -34.855 | 11.553.899 | Reduziert | -11,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10.947.235 | 10.916.521 | +0,3% | 481.459.387 | 15,92 |
| FMR LLC | 4.787.584 | 4.876.867 | -1,8% | 210.557.943 | 6,96 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.607.593 | 0 | +100,0% | 158.661.940 | 5,25 |
| RENAISSANCE TECHNOLOGIES LLC | 2.928.768 | 3.144.568 | -6,9% | 128.807.217 | 4,26 |
| STATE STREET CORP | 2.908.891 | 2.911.219 | -0,1% | 127.933.026 | 4,23 |
| CITADEL ADVISORS LLC | 2.305.782 | 1.887.889 | +22,1% | 101.408.293 | 3,35 |
| Allspring Global Investments Holdings, LLC | 1.928.509 | 1.359.452 | +41,9% | 85.606.515 | 2,83 |
| DIMENSIONAL FUND ADVISORS LP | 1.920.590 | 1.900.702 | +1,0% | 84.458.099 | 2,79 |
| Azora Capital LP | 1.880.990 | 0 | +100,0% | 82.725.940 | 2,73 |
| MORGAN STANLEY | 1.518.470 | 1.553.978 | -2,3% | 66.782.395 | 2,21 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.357.276 | 1.395.686 | -2,8% | 59.709.383 | 1,97 |
| AQR CAPITAL MANAGEMENT LLC | 1.362.519 | 1.223.270 | +11,4% | 59.460.314 | 1,97 |
| Portolan Capital Management, LLC | 1.211.887 | 376.283 | +222,1% | 53.298.790 | 1,76 |
| D. E. Shaw & Co., Inc. | 1.162.933 | 1.309.544 | -11,2% | 51.145.793 | 1,69 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.070.237 | 1.011.107 | +5,8% | 47.069.023 | 1,56 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.070.098 | 57.034 | +1776,2% | 47.062.910 | 1,56 |
| Focus Partners Wealth | 958.154 | 886.931 | +8,0% | 42.139.585 | 1,39 |
| MILLENNIUM MANAGEMENT LLC | 880.655 | 1.132.346 | -22,2% | 38.731.207 | 1,28 |
| Freestone Grove Partners LP | 690.419 | 0 | +100,0% | 30.364.628 | 1,00 |
| WELLS FARGO & COMPANY/MN | 674.724 | 603.161 | +11,9% | 29.674.357 | 0,98 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 421 | 80,4 | 3.468 |
| 31.12.2025 | ✓ | 383 | 78,2 | 2.553 |
| 30.09.2025 | ✓ | 390 | 77,0 | 2.679 |
| 30.06.2025 | ✓ | 414 | 73,1 | 3.184 |
| 31.03.2025 | ✓ | 373 | 75,6 | 2.813 |
| 31.12.2024 | ✓ | 343 | 79,2 | 2.807 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| ALGEBRIS (UK) LTD | 671.276 | 22.377.381 |
| Portolan Capital Management, LLC | 376.283 | 12.537.750 |
| Point72 Asset Management, L.P. | 245.957 | 8.195.287 |
| Jain Global LLC | 217.975 | 7.262.927 |
| TUDOR INVESTMENT CORP ET AL | 122.423 | 4.079.134 |
| Robertson Stephens Wealth Management, LLC | 74.707 | 2.489.269 |
| BALYASNY ASSET MANAGEMENT L.P. | 57.034 | 1.900.373 |
| Collar Capital Management, LLC | 53.962 | 1.798.014 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 51.016 | 1.700.000 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46.108 | 1.536.319 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1.132.346 | 781.247 | +222.5 % | 37.729.769 |
| FMR LLC | 4.876.867 | 767.286 | +18.7 % | 162.497.211 |
| WELLINGTON MANAGEMENT GROUP LLP | 815.143 | 692.643 | +565.4 % | 27.160.565 |
| D. E. Shaw & Co., Inc. | 1.309.544 | 440.074 | +50.6 % | 43.634.006 |
| FIRST TRUST ADVISORS LP | 884.125 | 437.079 | +97.8 % | 29.459.045 |
| CITADEL ADVISORS LLC | 1.887.889 | 362.244 | +23.7 % | 62.904.462 |
| Squarepoint Ops LLC | 533.323 | 352.829 | +195.5 % | 17.770.322 |
| MORGAN STANLEY | 1.553.978 | 327.493 | +26.7 % | 51.778.601 |
| DEUTSCHE BANK AG\ | 299.241 | 291.314 | +3675.0 % | 9.970.710 |
| Allspring Global Investments Holdings, LLC | 1.359.452 | 176.184 | +14.9 % | 44.318.129 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3.144.568 | -499.455 | -13.7 % | 104.777.006 |
| BANK OF AMERICA CORP /DE/ | 312.117 | -397.606 | -56.0 % | 10.399.734 |
| JANE STREET GROUP, LLC | 148.181 | -328.703 | -68.9 % | 4.937.391 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 445.237 | -246.247 | -35.6 % | 15.414.105 |
| VANGUARD GROUP INC | 9.771.208 | -228.420 | -2.3 % | 325.576.651 |
| PRUDENTIAL FINANCIAL INC | 327.550 | -160.735 | -32.9 % | 10.913.966 |
| Qube Research & Technologies Ltd | 1.209.583 | -158.000 | -11.6 % | 40.303.306 |
| OLD NATIONAL BANCORP /IN/ | 134.467 | -150.791 | -52.9 % | 4.480.439 |
| NORTHERN TRUST CORP | 471.964 | -139.691 | -22.8 % | 15.725.840 |
| AMERIPRISE FINANCIAL INC | 174.266 | -136.897 | -44.0 % | 5.806.531 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 6,40 % | 5.546.296 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,82 pp | |
| 14.11.2025 | DAC Investment LLC | Passiv (13G/A) | 3,23 % | 2.830.742 | +0,01 pp | |
| 14.11.2025 | Cifu Family 2020 Trust | Passiv (13G/A) | Ausstieg | 0 | -0,52 pp | |
| 14.11.2025 | Cifu 2025 GST Trust | Passiv (13G/A) | 0,96 % | 819.804 | Neu | |
| 14.11.2025 | Douglas A. Cifu | Passiv (13G/A) | 4,67 % | 4.134.858 | -1,29 pp | |
| 14.11.2025 | Cifu Family 2011 Trust | Passiv (13G/A) | Ausstieg | 0 | -0,96 pp | |
| 31.10.2025 | The Vanguard Group | Passiv (13G/A) | 11,82 % | 9.999.628 | +1,29 pp | |
| 12.05.2025 | Abigail P. Johnson | Passiv (13G/A) | 5,70 % | 4.925.203 | -1,60 pp | |
| 12.05.2025 | FMR LLC | Passiv (13G/A) | 5,70 % | 4.925.203 | -1,60 pp | |
| 30.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 11,10 % | 9.633.953 | Neu | |
| 14.04.2025 | TJMT Holdings LLC | Aktivist (13D/A) | 43,40 % | 63.308.420 | +5,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented to incorporate by referenc… |
| 14.04.2025 | Virtu Employee Holdco LLC | Aktivist (13D/A) | 3,90 % | 3.481.296 | -34,50 pp | Item 4 of the Schedule 13D is hereby amended and supplemented to incorporate by referenc… |
| 14.04.2025 | Teresa Viola | Aktivist (13D/A) | 43,40 % | 63.308.420 | +5,00 pp | Item 4 of the Schedule 13D is hereby amended and supplemented to incorporate by referenc… |
| 14.04.2025 | Vincent J. Viola | Aktivist (13D/A) | 45,20 % | 67.483.466 | Neu | Item 4 of the Schedule 13D is hereby amended and supplemented to incorporate by referenc… |
| 14.04.2025 | Michael T. Viola | Aktivist (13D/A) | 43,50 % | 63.422.848 | +5,10 pp | Item 4 of the Schedule 13D is hereby amended and supplemented to incorporate by referenc… |
| 28.02.2025 | DAC Investment LLC | Passiv (13G) | 3,22 % | 2.830.742 | Neu | |
| 28.02.2025 | Cifu Family 2020 Trust | Passiv (13G) | 0,52 % | 442.755 | Neu | |
| 28.02.2025 | Douglas A. Cifu | Passiv (13G) | 5,96 % | 5.278.800 | Neu | |
| 28.02.2025 | Cifu Family 2011 Trust | Passiv (13G) | 0,96 % | 819.804 | Neu | |
| 12.02.2025 | FMR LLC | Passiv (13G/A) | 7,30 % | 6.235.568 | Neu | |
| 12.02.2025 | Abigail P. Johnson | Passiv (13G/A) | 7,30 % | 6.235.568 | Neu | |
| 14.11.2024 | William Blair Investment Management, LLC | Passiv (13G/A) | 2,90 % | 2.488.061 | -6,30 pp | |
| 08.07.2024 | . BlackRock, Inc. | Passiv (13G) | 12,50 % | 11.037.299 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,53 % | 9.523.078 | +0,47 pp | |
| 12.02.2024 | William Blair Investment Management, LLC | Passiv (13G/A) | 9,20 % | 8.281.950 | +1,00 pp | |
| 10.05.2023 | The Vanguard Group | Passiv (13G/A) | 10,06 % | 9.597.969 | +0,58 pp | |
| 10.02.2023 | Havelock Fund Investments Pte Ltd | Passiv (13G/A) | 3,60 % | 3.580.659 | -2,10 pp | |
| 10.02.2023 | Fullerton Fund Investments Pte Ltd | Passiv (13G/A) | 3,60 % | 3.580.659 | -2,10 pp | |
| 10.02.2023 | Temasek Holdings (Private) Limited | Passiv (13G/A) | 3,60 % | 3.580.659 | -2,10 pp | |
| 09.02.2023 | William Blair Investment Management, LLC | Passiv (13G/A) | 8,20 % | 8.203.044 | -0,50 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,48 % | 9.465.023 | -0,91 pp | |
| 11.03.2022 | CORAL BLUE INVESTMENT PTE. LTD. | Passiv (13G/A) | 4,14 % | 4.389.427 | -3,92 pp | |
| 11.03.2022 | GIC PRIVATE LIMITED | Passiv (13G/A) | 4,14 % | 4.389.427 | -3,92 pp | |
| 09.03.2022 | The Vanguard Group | Passiv (13G/A) | 10,39 % | 11.304.070 | +0,44 pp | |
| 14.02.2022 | Fullerton Fund Investments Pte Ltd | Passiv (13G/A) | 5,70 % | 6.380.503 | -1,70 pp | |
| 14.02.2022 | Havelock Fund Investments Pte Ltd | Passiv (13G/A) | 5,70 % | 6.380.503 | -1,70 pp | |
| 14.02.2022 | Temasek Holdings (Private) Limited | Passiv (13G/A) | 5,70 % | 6.380.503 | -3,70 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G) | 9,95 % | 11.172.885 | -0,22 pp | |
| 10.02.2022 | William Blair Investment Management, LLC | Passiv (13G) | 8,70 % | 9.742.120 | +3,80 pp |
Stammdaten
Virtu Financial, Inc., ein Finanzdienstleistungsunternehmen, stellt Daten-, Analyse- und Konnektivitätsprodukte für Kunden weltweit bereit. Das Unternehmen arbeitet in zwei Segmenten: Market Making und Execution Services. Das Produktportfolio umfasst Angebote in Execution, Liquidity Sourcing, Analytics sowie broker-neutral und Multi-Dealer-Plattformen in der Workflow-Technologie. Die Lösungen des Unternehmens ermöglichen es Kunden, auf verschiedenen Handelsplätzen über Länder hinweg und in mehreren Anlageklassen zu handeln, darunter globale Aktien, ETFs, Devisen, Futures, festverzinsliche Wertpapiere, Kryptowährungen und weitere Rohstoffe. Seine Analyseplattform bietet eine Reihe von Pre- und Post-Trade-Dienstleistungen, Datenprodukten und Compliance-Tools für Kunden, um über Märkte hinweg zu investieren, zu handeln und Risiken zu verwalten. Virtu Financial, Inc. wurde 2008 gegründet und hat seinen Sitz in New York, New York.
Unternehmen & Branche
| Name | Virtu Financial, Inc. |
|---|---|
| Ticker | VIRT |
| CIK | 0001592386 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Financial - Capital Markets |
| SIC | 6211 · Security Brokers, Dealers & Flotation Companies |
Wertpapier & Kennzahlen
| CUSIP | 928254101 |
|---|---|
| ISIN | US9282541013 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,73 Mrd. USD |
| KGV (P/E) | 10,81 |
| Beta | 0,63 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 2,99 vs. 2,20 (2021) ▲ |
|---|---|
| KUV (P/S) | 1,30 vs. 1,21 (2021) ▲ |
| FCF-Rendite | 10,5 % vs. 33,6 % (2021) ▼ |
| Buyback-Rendite | 0,0 % vs. 0,1 % (2021) ▼ |
Qualität & Bilanz
| Nettomarge | 12,9 % vs. 17,0 % (2021) ▼ |
|---|---|
| ROIC | 29,6 % vs. 30,8 % (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 2,20 | 1,59 | 1,58 | 2,50 | 1,80 | |
| KUV (P/S) | 1,21 | 0,90 | 0,83 | 1,09 | 0,78 | |
| FCF-Rendite | 33,6 % | 31,9 % | 23,8 % | 18,7 % | 17,4 % | |
| Buyback-Rendite | 0,1 % | 0,4 % | 0,1 % | 0,0 % | 0,1 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | 17,0 % | 11,2 % | 6,2 % | 9,6 % | 12,9 % | |
| ROIC | 30,8 % | 19,8 % | 11,8 % | 22,0 % | 29,6 % | |
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 | 1.095.327.000 | 182.309.000 | 1,99 | 25.115.260.000 | 1.734.975.000 |
| 2025-12-31 | 10-K | 3.632.118.000 | 468.361.000 | 5,13 | 20.150.736.000 | 1.582.279.000 |
| 2025-09-30 | 10-Q | 824.789.000 | 77.628.000 | 0,86 | 21.272.076.000 | 1.454.926.000 |
| 2025-06-30 | 10-Q | 999.573.000 | 151.187.000 | 1,65 | 19.284.489.000 | 1.407.365.000 |
| 2025-03-31 | 10-Q | 837.869.000 | 99.681.000 | 1,08 | 17.548.214.000 | 1.309.902.000 |
| 2024-12-31 | 10-K | 2.876.949.000 | 276.415.000 | 2,97 | 15.361.743.000 | 1.254.174.000 |
| 2024-09-30 | 10-Q | 706.840.000 | 59.952.000 | 0,64 | 14.400.706.000 | 1.232.405.000 |
| 2024-06-30 | 10-Q | 692.985.000 | 66.586.000 | 0,71 | 13.929.358.000 | 1.230.944.000 |
| 2024-03-31 | 10-Q | 642.839.000 | 55.817.000 | 0,59 | 12.789.715.000 | 1.211.722.000 |
| 2023-12-31 | 10-K | 2.293.373.000 | 142.036.000 | 1,42 | 14.466.384.000 | 1.202.727.000 |
| 2023-09-30 | 10-Q | 630.164.000 | 61.915.000 | 0,63 | 17.618.428.000 | 1.265.336.000 |
| 2023-06-30 | 10-Q | 506.854.000 | 16.702.000 | 0,16 | 13.389.684.000 | 1.275.100.000 |
| 2023-03-31 | 10-Q | 620.380.000 | 57.881.000 | 0,56 | 11.861.315.000 | 1.305.618.000 |
| 2022-12-31 | 10-K | 2.364.812.000 | 265.026.000 | 2,44 | 10.583.241.000 | 1.341.899.000 |
| 2022-09-30 | 10-Q | 561.044.000 | 40.007.000 | 0,37 | 10.972.260.000 | 1.348.065.000 |
| 2022-06-30 | 10-Q | 604.738.000 | 85.167.000 | 0,78 | 11.415.614.000 | 1.398.303.000 |
| 2022-03-31 | 10-Q | 701.262.000 | 112.257.000 | 0,98 | 12.519.088.000 | 1.379.105.000 |
| 2021-12-31 | 10-K | 2.811.485.000 | 476.878.000 | 3,91 | 10.319.971.000 | 1.549.388.000 |
| 2021-09-30 | 10-Q | 544.344.000 | 70.507.000 | 0,59 | 10.429.477.000 | 1.485.328.000 |
| 2021-06-30 | 10-Q | 548.965.000 | 62.910.000 | 0,50 | 10.341.411.000 | 1.578.081.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Commissions Net | 480,3 Mio. | 382,6 Mio. | 326,7 Mio. | 398,3 Mio. | 474,7 Mio. | 77,8 % | +25,5% | |
| Workflow Technology | 99,2 Mio. | 95,8 Mio. | 90,7 Mio. | 91,7 Mio. | 98,5 Mio. | 16,1 % | +3,5% | |
| Analytics | 37,5 Mio. | 38,4 Mio. | 38,3 Mio. | 39,9 Mio. | 41,3 Mio. | 6,1 % | -2,3% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 2,9 Mrd. | 2,4 Mrd. | 1,9 Mrd. | 1,9 Mrd. | 2,3 Mrd. | 80,9 % | +24,4% | |
| IE | 387,0 Mio. | 273,2 Mio. | 206,5 Mio. | 222,2 Mio. | 305,5 Mio. | 10,7 % | +41,6% | |
| Other Countries | 305,2 Mio. | 241,3 Mio. | 166,1 Mio. | 228,4 Mio. | 5,7 Mio. | 8,4 % | +26,5% | |
| SG | – | – | – | – | 135,8 Mio. | – | – | |
| CA | – | – | – | – | 61,4 Mio. | – | – | |
| AU | – | – | – | – | 40,6 Mio. | – | – | |
| GB | – | – | – | – | 1,7 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 01.05.2026 | 1,1 Mrd. USD | 1,99 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 824,8 Mio. USD | 0,86 |
| Q2 2025 | 30.06.2025 | 30.10.2025 | 999,6 Mio. USD | 1,65 |
| Q1 2025 | 31.03.2025 | 01.05.2026 | 837,9 Mio. USD | 1,08 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | 706,8 Mio. USD | 0,64 |
| Q2 2024 | 30.06.2024 | 30.10.2025 | 693,0 Mio. USD | 0,71 |
| Q1 2024 | 31.03.2024 | 31.07.2025 | 642,8 Mio. USD | 0,59 |
| Q3 2023 | 30.09.2023 | 28.10.2024 | 630,2 Mio. USD | 0,63 |
| Q2 2023 | 30.06.2023 | 28.10.2024 | 506,9 Mio. USD | 0,16 |
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 | |
|---|---|---|---|---|
| 01.05.2026 | 10-Q | 31.03.2026 | 31 Tage | SEC » |
| 20.02.2026 | 10-K | 31.12.2025 | 51 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 29.04.2025 | 10-Q | 31.03.2025 | 29 Tage | SEC » |
| 21.02.2025 | 10-K | 31.12.2024 | 52 Tage | SEC » |
| 28.10.2024 | 10-Q | 30.09.2024 | 28 Tage | SEC » |
| 26.07.2024 | 10-Q | 30.06.2024 | 26 Tage | SEC » |
| 26.04.2024 | 10-Q | 31.03.2024 | 26 Tage | SEC » |
| 16.02.2024 | 10-K | 31.12.2023 | 47 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 28.07.2023 | 10-Q | 30.06.2023 | 28 Tage | SEC » |
| 28.04.2023 | 10-Q | 31.03.2023 | 28 Tage | SEC » |
| 17.02.2023 | 10-K | 31.12.2022 | 48 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 02.08.2022 | 10-Q | 30.06.2022 | 33 Tage | SEC » |
| 03.05.2022 | 10-Q | 31.03.2022 | 33 Tage | SEC » |
| 18.02.2022 | 10-K | 31.12.2021 | 49 Tage | SEC » |
| 03.11.2021 | 10-Q | 30.09.2021 | 34 Tage | SEC » |
| 04.08.2021 | 10-Q | 30.06.2021 | 35 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (09.06.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 09.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | share VIRT New York Stock Exchange ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 31.07.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | VIRT The NASDAQ Stock Market LLC ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 21.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers… |
| 02.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 DEPARTURE OF DIRECTORS OR CERTAIN OFFICERS; ELECTION OF DIRECTORS; APPOINTMENT OF CERTAIN OFFICERS… |
| 02.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers. (b)… |
| 26.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers… |
| 05.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.02.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.01.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 18.278 | 51,85 | 947.714 |
| 2026-05-05 | 4 | 49,55 | 198 |
| 2026-05-04 | 24 | 48,12 | 1.155 |
| 2026-04-20 | 200 | 50,65 | 10.130 |
| 2026-04-15 | 232 | 51,28 | 11.897 |
| 2026-04-07 | 68 | 47,49 | 3.229 |
| 2026-04-06 | 27 | 46,22 | 1.248 |
| 2026-03-31 | 1.737 | 42,84 | 74.413 |
| 2026-03-23 | 302 | 41,63 | 12.572 |
| 2026-03-10 | 95 | 41,94 | 3.984 |
| 2026-03-09 | 5 | 41,01 | 205 |
| 2026-03-04 | 563 | 41,64 | 23.443 |
| 2026-03-03 | 20 | 42,73 | 855 |
| 2026-02-27 | 100 | 41,74 | 4.174 |
| 2026-02-23 | 1.800 | 39,82 | 71.676 |
| 2026-02-20 | 1.200 | 39,37 | 47.244 |
| 2026-02-17 | 390 | 38,34 | 14.953 |
| 2026-02-10 | 5 | 39,26 | 196 |
| 2025-12-30 | 315 | 34,30 | 10.805 |
| 2025-12-29 | 315 | 34,12 | 10.748 |
| 2025-12-26 | 1.401 | 33,78 | 47.326 |
| 2025-12-24 | 315 | 33,38 | 10.515 |
| 2025-12-22 | 7.023 | 33,84 | 237.658 |
| 2025-12-17 | 341 | 33,85 | 11.543 |
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.