Stammdaten
Zillow Group, Inc. ist ein Immobilien-Digitalunternehmen, das Immobilienmarken auf mobilen Anwendungen und Websites in den Vereinigten Staaten betreibt. Das Unternehmen operiert in drei Segmenten: Homes; Internet, Media & Technology; und Mortgages. Das Homes-Segment ist im Wiederverkauf von Häusern sowie in Titelübertragung und Treuhandservices für Hauskäufer und -verkäufer tätig, einschließlich Titelsuchverfahren für Eigentümerversicherungspolicen, Treuhandverwaltung und weitere Abschlussservices. Das IMT-Segment bietet Premium-Agent-, Vermietungs- und Neubau-Marktplätze sowie dotloop, Display und weitere Werbeangebote sowie Geschäftssoftwarelösungen an. Das Mortgage-Segment bietet Wohnungsdarlehen an sowie Vermarktungsprodukte einschließlich Custom-Quote und Connect Services. Das Markenportfolio umfasst Zillow Rentals, Trulia, StreetEasy, Zillow Closing Services, HotPads und Out East. Das Unternehmen wurde 2004 gegründet und ist in Seattle, Washington ansässig.
Unternehmen & Branche
| Name | ZILLOW GROUP, INC. |
|---|---|
| Ticker | ZG |
| CIK | 0001617640 |
| Börse | Nasdaq |
| Sektor | Communication Services |
| Industrie | Internet Content & Information |
| SIC | 7389 · Services-Business Services, NEC |
Wertpapier & Kennzahlen
| CUSIP | 98954M200 |
|---|---|
| ISIN | US98954M2008 |
| Typ | Common Stock |
| Marktkapitalisierung | 8,13 Mrd. USD |
| KGV (P/E) | 355,56 |
| Beta | 2,00 |
Sitz & Kontakt
| Sitz (Inkorporation) | WA |
|---|---|
| Geschäftsadresse | 1301 SECOND AVENUE, FLOOR 36, 98101 SEATTLE, WA |
| Telefon | (206) 470-7000 |
| EIN (IRS) | 47-1645716 |
Listing & Historie
| Listing-Börsen | Nasdaq · Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | Zebra Holdco Inc. (bis 2014) |
Bewertung
| KBV (P/B) | 1,66 vs. 3,05 (2021) ▼ |
|---|---|
| KUV (P/S) | 3,15 vs. 7,64 (2021) ▼ |
| EV/EBITDA | 32,4 vs. 41,9 (2021) ▼ |
| FCF-Rendite | 2,9 % vs. -20,0 % (2021) ▲ |
| Buyback-Rendite | 8,2 % vs. 1,9 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 74,1 % vs. 84,8 % (2021) ▼ |
|---|---|
| Operative Marge | -1,3 % vs. 11,2 % (2021) ▼ |
| Nettomarge | 0,9 % vs. -24,8 % (2021) ▲ |
| ROIC | 0,5 % vs. -7,7 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -2,9 vs. -2,2 (2021) ▼ |
| Zinsdeckungsgrad | -1,9 vs. 1,9 (2021) ▼ |
| Forderungslaufzeit (DSO) | 21 T vs. 13 T (2021) ▲ |
| Verbindlichkeitslaufzeit (DPO) | 20 T vs. 12 T (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 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 3,05 | 1,69 | 2,93 | 3,42 | 3,55 | 1,84 | |
| KUV (P/S) | 7,64 | 3,86 | 6,81 | 7,42 | 6,71 | 3,02 | |
| EV/EBITDA | 41,9 | 97,8 | – | 362,8 | 72,4 | 27,4 | |
| FCF-Rendite | -20,0 % | 58,1 % | 1,7 % | 1,7 % | 1,4 % | 4,1 % | |
| Buyback-Rendite | 1,9 % | 12,5 % | 3,2 % | 1,8 % | 3,9 % | 12,9 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 84,8 % | 81,3 % | 78,4 % | 76,4 % | 74,1 % | 73,3 % | |
| Operative Marge | 11,2 % | -4,7 % | -13,9 % | -8,8 % | -1,3 % | 0,4 % | |
| Nettomarge | -24,8 % | -5,2 % | -8,1 % | -5,0 % | 0,9 % | 2,3 % | |
| ROIC | -7,7 % | -2,2 % | -3,4 % | -2,3 % | 0,5 % | 1,4 % | |
| Nettoverschuldung/EBITDA | -2,2 | -20,3 | – | -22,9 | -2,9 | -2,1 | |
| Zinsdeckungsgrad | 1,9 | -2,7 | -7,5 | -5,5 | -1,9 | 0,6 | |
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™ ⓘ
ⓘ
ZG
ZILLOW GROUP, INC.
Effektiv
Risiko-Ausstieg
Handelsvolumen
Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
69,4
107 neu, 297 erhöht, -8031590K $ netto
Aktivist
51,1
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 % | 36.02 | -11.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 54.02 | -40.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 32.76 | EMA50: 35.73 | |
| MACD-Histogramm | Bullisch | 10 % | 0.412 | Bullisch | |
| RSI(14) | Neutral | 10 % | 43.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 57.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 13.6 | +DI: 24.6 / −DI: 21.6 | |
| Z-Score(60) | Neutral | 5 % | -1.05 | In Range | |
| 52W-Position | Bärisch | 5 % | 5.0 % | Hoch 86.76 / Tief 29.14 | |
| Bollinger(20,2σ) | Neutral | 5 % | 50.2 % | Upper 34.26 / Mid 31.99 / Lower 29.72 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.2900 | R²=0.89 / annualisiert -194.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | BLACHFORD ERIK C | Director | Open Market Sale | -791 | 34,80 | -27.526,80 | -4,5% | |
| 2026-05-22 | Wacksman Jeremy | Director, Officer, Chief Executive Officer | Open Market Sale | -9.072 | 36,54 | -331.490,88 | -54,5% | |
| 2026-05-15 | Owens Bradley D. | Officer, General Counsel | Open Market Sale | -3.364 | 37,23 | -125.241,72 | -20,6% | |
| 2026-05-14 | Beitel David A. | Officer, Chief Technology Officer | Open Market Sale | -1.729 | 37,86 | -65.467,55 | -10,8% | |
| 2026-05-14 | Beitel David A. | Officer, Chief Technology Officer | Open Market Sale | -150 | 38,74 | -5.811,15 | -1,0% | |
| 2026-05-14 | Choo Jun | Officer, Chief Operating Officer | Open Market Sale | -1.083 | 37,84 | -40.981,69 | -6,7% | |
| 2026-05-14 | Choo Jun | Officer, Chief Operating Officer | Open Market Sale | -145 | 38,76 | -5.620,16 | -0,9% | |
| 2026-05-14 | Rock Jennifer | Officer, Chief Accounting Officer | Open Market Sale | -974 | 37,95 | -36.958,72 | -6,1% | |
| 2026-05-14 | Rock Jennifer | Officer, Chief Accounting Officer | Open Market Sale | -60 | 38,72 | -2.322,90 | -0,4% | |
| 2026-05-14 | Samuelson Errol G | Officer, Chief Industry Dev. Officer | Open Market Sale | -2.739 | 37,92 | -103.859,05 | -17,1% | |
| 2026-05-14 | Samuelson Errol G | Officer, Chief Industry Dev. Officer | Open Market Sale | -200 | 38,70 | -7.740,00 | -1,3% | |
| 2026-05-14 | Wacksman Jeremy | Director, Officer, Chief Executive Officer | Open Market Sale | -5.751 | 37,88 | -217.862,83 | -35,8% | |
| 2026-05-14 | Wacksman Jeremy | Director, Officer, Chief Executive Officer | Open Market Sale | -300 | 38,69 | -11.606,49 | -1,9% | |
| 2026-05-14 | Owens Bradley D. | Officer, General Counsel | Open Market Sale | -1.956 | 37,83 | -74.003,89 | -12,2% | |
| 2026-05-14 | Owens Bradley D. | Officer, General Counsel | Open Market Sale | -290 | 38,61 | -11.196,90 | -1,8% | |
| 2026-03-26 | Samuelson Errol G | Officer, Chief Industry Dev. Officer | Open Market Sale | -4.734 | 44,20 | -209.258,90 | -34,4% | |
| 2026-03-24 | Owens Bradley D. | Officer, General Counsel | Open Market Sale | -8.800 | 43,67 | -384.319,76 | -63,2% | |
| 2026-03-03 | Cormier Thielke Claire | Director | Open Market Sale | -242 | 42,85 | -10.369,70 | -1,7% | |
| 2026-03-03 | BLACHFORD ERIK C | Director | Open Market Sale | -966 | 42,85 | -41.393,10 | -6,8% | |
| 2026-02-27 | MAFFEI GREGORY B | Director | Open Market Sale | -8.050 | 45,15 | -363.458,31 | -59,8% | |
| 2026-02-20 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -39.663 | 45,29 | -1.796.190,52 | -295,3% | |
| 2026-02-18 | Hofmann Jeremy | Officer, Chief Financial Officer | Open Market Sale | -7.786 | 43,73 | -340.481,78 | -56,0% | |
| 2026-02-17 | Wacksman Jeremy | Director, Officer, Chief Executive Officer | Open Market Sale | -13.661 | 44,25 | -604.552,53 | -99,4% | |
| 2026-02-17 | Spaulding Dan | Officer, Chief People Officer | Open Market Sale | -5.361 | 43,95 | -235.615,95 | -38,7% | |
| 2026-02-13 | Owens Bradley D. | Officer, General Counsel | Open Market Sale | -2.602 | 44,42 | -115.580,84 | -19,0% | |
| 2026-02-12 | Beitel David A. | Officer, Chief Technology Officer | Open Market Sale | -3.966 | 44,22 | -175.378,50 | -28,8% | |
| 2026-02-12 | Hofmann Jeremy | Officer, Chief Financial Officer | Open Market Sale | -5.538 | 44,22 | -244.879,28 | -40,3% | |
| 2026-02-12 | Spaulding Dan | Officer, Chief People Officer | Open Market Sale | -3.901 | 44,19 | -172.392,60 | -28,3% | |
| 2026-02-12 | Wacksman Jeremy | Director, Officer, Chief Executive Officer | Open Market Sale | -4.729 | 44,20 | -209.036,46 | -34,4% | |
| 2026-02-12 | Owens Bradley D. | Officer, General Counsel | Open Market Sale | -2.017 | 44,20 | -89.160,88 | -14,7% | |
| 2026-02-12 | Rock Jennifer | Officer, Chief Accounting Officer | Open Market Sale | -2.164 | 44,22 | -95.699,22 | -15,7% | |
| 2026-02-12 | Choo Jun | Officer, Chief Operating Officer | Open Market Sale | -2.061 | 44,23 | -91.164,42 | -15,0% | |
| 2026-02-12 | Samuelson Errol G | Officer, Chief Industry Dev. Officer | Open Market Sale | -7.015 | 44,21 | -310.124,03 | -51,0% | |
| 2026-02-11 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -75 | 52,87 | -3.965,25 | -0,7% | |
| 2026-02-11 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -3.885 | 44,79 | -173.990,89 | -28,6% | |
| 2026-02-11 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -3.406 | 45,43 | -154.742,75 | -25,4% | |
| 2026-02-11 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -734 | 46,66 | -34.249,03 | -5,6% | |
| 2026-02-11 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -530 | 48,09 | -25.487,59 | -4,2% | |
| 2026-02-11 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -528 | 48,90 | -25.820,52 | -4,2% | |
| 2026-02-11 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -100 | 49,83 | -4.983,00 | -0,8% | |
| 2026-02-10 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -2.600 | 55,83 | -145.154,88 | -23,9% | |
| 2026-02-10 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -6.658 | 54,94 | -365.758,56 | -60,1% | |
| 2026-02-09 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -9.158 | 54,63 | -500.284,14 | -82,3% | |
| 2026-02-09 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -100 | 55,17 | -5.517,00 | -0,9% | |
| 2025-12-03 | BLACHFORD ERIK C | Director | Open Market Sale | -965 | 72,51 | -69.972,15 | -11,5% | |
| 2025-12-03 | Cormier Thielke Claire | Director | Open Market Sale | -241 | 72,51 | -17.474,91 | -2,9% | |
| 2025-11-19 | Owens Bradley D. | Officer, General Counsel | Open Market Sale | -2.722 | 67,41 | -183.490,02 | -30,2% | |
| 2025-11-14 | Spaulding Dan | Officer, Chief People Officer | Open Market Sale | -5.455 | 69,40 | -378.553,00 | -62,2% | |
| 2025-11-14 | Wacksman Jeremy | Director, Officer, Chief Executive Officer | Open Market Sale | -10.855 | 69,99 | -759.733,85 | -124,9% | |
| 2025-11-14 | Hofmann Jeremy | Officer, Chief Financial Officer | Open Market Sale | -7.865 | 69,53 | -546.853,45 | -89,9% | |
| 2025-11-12 | Wacksman Jeremy | Director, Officer, Chief Executive Officer | Open Market Sale | -1.245 | 71,75 | -89.329,50 | -14,7% | |
| 2025-11-12 | Wacksman Jeremy | Director, Officer, Chief Executive Officer | Open Market Sale | -386 | 72,78 | -28.092,62 | -4,6% | |
| 2025-11-12 | Wacksman Jeremy | Director, Officer, Chief Executive Officer | Open Market Sale | -165 | 73,63 | -12.148,22 | -2,0% | |
| 2025-11-12 | Choo Jun | Officer, Chief Operating Officer | Open Market Sale | -2.397 | 70,81 | -169.732,77 | -27,9% | |
| 2025-11-12 | Choo Jun | Officer, Chief Operating Officer | Open Market Sale | -511 | 71,73 | -36.652,85 | -6,0% | |
| 2025-11-12 | Choo Jun | Officer, Chief Operating Officer | Open Market Sale | -149 | 72,69 | -10.830,69 | -1,8% | |
| 2025-11-12 | Choo Jun | Officer, Chief Operating Officer | Open Market Sale | -84 | 73,59 | -6.181,27 | -1,0% | |
| 2025-11-12 | Owens Bradley D. | Officer, General Counsel | Open Market Sale | -1.449 | 70,81 | -102.600,79 | -16,9% | |
| 2025-11-12 | Owens Bradley D. | Officer, General Counsel | Open Market Sale | -287 | 71,67 | -20.569,35 | -3,4% | |
| 2025-11-12 | Owens Bradley D. | Officer, General Counsel | Open Market Sale | -161 | 72,92 | -11.740,31 | -1,9% | |
| 2025-11-12 | Beitel David A. | Officer, Chief Technology Officer | Open Market Sale | -2.973 | 70,81 | -210.510,40 | -34,6% | |
| 2025-11-12 | Beitel David A. | Officer, Chief Technology Officer | Open Market Sale | -622 | 71,71 | -44.600,51 | -7,3% | |
| 2025-11-12 | Beitel David A. | Officer, Chief Technology Officer | Open Market Sale | -193 | 72,66 | -14.024,00 | -2,3% | |
| 2025-11-12 | Beitel David A. | Officer, Chief Technology Officer | Open Market Sale | -105 | 73,60 | -7.728,23 | -1,3% | |
| 2025-11-12 | Samuelson Errol G | Officer, Chief Industry Dev. Officer | Open Market Sale | -5.816 | 70,81 | -411.823,98 | -67,7% | |
| 2025-11-12 | Samuelson Errol G | Officer, Chief Industry Dev. Officer | Open Market Sale | -1.240 | 71,73 | -88.947,18 | -14,6% | |
| 2025-11-12 | Samuelson Errol G | Officer, Chief Industry Dev. Officer | Open Market Sale | -392 | 72,73 | -28.511,96 | -4,7% | |
| 2025-11-12 | Samuelson Errol G | Officer, Chief Industry Dev. Officer | Open Market Sale | -193 | 73,61 | -14.206,56 | -2,3% | |
| 2025-11-12 | Rock Jennifer | Officer, Chief Accounting Officer | Open Market Sale | -2.529 | 70,81 | -179.090,38 | -29,4% | |
| 2025-11-12 | Rock Jennifer | Officer, Chief Accounting Officer | Open Market Sale | -519 | 71,73 | -37.227,82 | -6,1% | |
| 2025-11-12 | Rock Jennifer | Officer, Chief Accounting Officer | Open Market Sale | -82 | 73,58 | -6.033,94 | -1,0% | |
| 2025-11-12 | Rock Jennifer | Officer, Chief Accounting Officer | Open Market Sale | -161 | 72,71 | -11.706,97 | -1,9% | |
| 2025-11-12 | Spaulding Dan | Officer, Chief People Officer | Open Market Sale | -2.903 | 70,80 | -205.541,40 | -33,8% | |
| 2025-11-12 | Spaulding Dan | Officer, Chief People Officer | Open Market Sale | -622 | 71,71 | -44.602,44 | -7,3% | |
| 2025-11-12 | Spaulding Dan | Officer, Chief People Officer | Open Market Sale | -198 | 72,70 | -14.394,66 | -2,4% | |
| 2025-11-12 | Spaulding Dan | Officer, Chief People Officer | Open Market Sale | -96 | 73,57 | -7.063,17 | -1,2% | |
| 2025-11-12 | Hofmann Jeremy | Officer, Chief Financial Officer | Open Market Sale | -4.217 | 70,82 | -298.631,07 | -49,1% | |
| 2025-11-12 | Hofmann Jeremy | Officer, Chief Financial Officer | Open Market Sale | -854 | 71,77 | -61.289,53 | -10,1% | |
| 2025-11-12 | Hofmann Jeremy | Officer, Chief Financial Officer | Open Market Sale | -275 | 72,77 | -20.010,46 | -3,3% | |
| 2025-11-12 | Hofmann Jeremy | Officer, Chief Financial Officer | Open Market Sale | -124 | 73,62 | -9.128,48 | -1,5% | |
| 2025-11-12 | Wacksman Jeremy | Director, Officer, Chief Executive Officer | Open Market Sale | -5.750 | 70,81 | -407.169,00 | -66,9% | |
| 2025-11-10 | Rock Jennifer | Officer, Chief Accounting Officer | Open Market Sale | -2.710 | 73,83 | -200.090,14 | -32,9% | |
| 2025-09-24 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -787 | 80,19 | -63.107,88 | -10,4% | |
| 2025-09-23 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -1.448 | 80,41 | -116.429,34 | -19,1% | |
| 2025-09-23 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -264 | 81,24 | -21.447,60 | -3,5% | |
| 2025-09-22 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -110 | 84,68 | -9.315,30 | -1,5% | |
| 2025-09-22 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -515 | 82,39 | -42.429,82 | -7,0% | |
| 2025-09-22 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -1.393 | 83,88 | -116.850,27 | -19,2% | |
| 2025-09-22 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -1.315 | 81,27 | -106.865,05 | -17,6% | |
| 2025-09-12 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -3.238 | 88,21 | -285.616,21 | -47,0% | |
| 2025-09-12 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -96 | 88,95 | -8.539,20 | -1,4% | |
| 2025-09-11 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -530 | 87,64 | -46.446,76 | -7,6% | |
| 2025-09-11 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -1.431 | 88,60 | -126.785,60 | -20,8% | |
| 2025-09-11 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -1.118 | 89,39 | -99.938,58 | -16,4% | |
| 2025-09-11 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -254 | 85,64 | -21.752,59 | -3,6% | |
| 2025-09-10 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -461 | 87,93 | -40.535,73 | -6,7% | |
| 2025-09-10 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -1.879 | 85,97 | -161.536,69 | -26,6% | |
| 2025-09-10 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -945 | 87,09 | -82.299,48 | -13,5% | |
| 2025-09-10 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -48 | 88,72 | -4.258,56 | -0,7% | |
| 2025-09-08 | Beitel David A. | Officer, Chief Technology Officer | Open Market Sale | -22.510 | 90,97 | -2.047.752,71 | -336,7% | |
| 2025-09-08 | Hofmann Jeremy | Officer, Chief Financial Officer | Open Market Sale | -25.000 | 89,99 | -2.249.840,00 | -369,9% | |
| 2025-09-08 | Choo Jun | Officer, Chief Operating Officer | Open Market Sale | -25.575 | 91,06 | -2.328.890,19 | -382,9% | |
| 2025-09-08 | Underwood April | Director | Open Market Sale | -3.621 | 90,12 | -326.307,50 | -53,6% | |
| 2025-09-03 | Cormier Thielke Claire | Director | Open Market Sale | -242 | 81,91 | -19.822,22 | -3,3% | |
| 2025-09-03 | BLACHFORD ERIK C | Director | Open Market Sale | -966 | 81,91 | -79.125,06 | -13,0% | |
| 2025-08-29 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -3.091 | 84,58 | -261.445,74 | -43,0% | |
| 2025-08-29 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -243 | 85,44 | -20.762,04 | -3,4% | |
| 2025-08-28 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -2.175 | 84,31 | -183.375,99 | -30,1% | |
| 2025-08-28 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -1.158 | 84,99 | -98.422,59 | -16,2% | |
| 2025-08-27 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -777 | 85,41 | -66.363,10 | -10,9% | |
| 2025-08-27 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -2.232 | 84,74 | -189.148,61 | -31,1% | |
| 2025-08-27 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -324 | 86,38 | -27.986,67 | -4,6% | |
| 2025-08-15 | BARTON RICHARD N | Director, Officer, 10% Owner, Co-Executive Chairman | Open Market Sale | -50.000 | 85,79 | -4.289.430,00 | -705,2% | |
| 2025-08-15 | Hofmann Jeremy | Officer, Chief Financial Officer | Open Market Sale | -8.168 | 85,35 | -697.138,80 | -114,6% | |
| 2025-08-15 | Spaulding Dan | Officer, Chief People Officer | Open Market Sale | -5.680 | 85,22 | -484.064,37 | -79,6% | |
| 2025-08-15 | Owens Bradley D. | Officer, General Counsel | Open Market Sale | -3.014 | 85,35 | -257.244,90 | -42,3% | |
| 2025-08-15 | Wacksman Jeremy | Director, Officer, Chief Executive Officer | Open Market Sale | -6.678 | 85,58 | -571.477,20 | -94,0% | |
| 2025-08-15 | Wacksman Jeremy | Director, Officer, Chief Executive Officer | Open Market Sale | -4.597 | 85,95 | -395.091,92 | -65,0% | |
| 2025-08-15 | BARTON RICHARD N | Director, Officer, 10% Owner, Co-Executive Chairman | Open Market Sale | -77.431 | 85,53 | -6.622.712,15 | -1088,9% | |
| 2025-08-15 | BARTON RICHARD N | Director, Officer, 10% Owner, Co-Executive Chairman | Open Market Sale | -22.569 | 85,93 | -1.939.460,24 | -318,9% | |
| 2025-08-14 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -100.000 | 85,00 | -8.500.000,00 | -1397,5% | |
| 2025-08-14 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -150.000 | 85,00 | -12.750.000,00 | -2096,3% | |
| 2025-08-14 | BARTON RICHARD N | Director, Officer, 10% Owner, Co-Executive Chairman | Open Market Sale | -13.669 | 85,49 | -1.168.595,62 | -192,1% | |
| 2025-08-14 | BARTON RICHARD N | Director, Officer, 10% Owner, Co-Executive Chairman | Open Market Sale | -40.220 | 84,06 | -3.380.865,05 | -555,9% | |
| 2025-08-14 | BARTON RICHARD N | Director, Officer, 10% Owner, Co-Executive Chairman | Open Market Sale | -146.111 | 85,10 | -12.434.732,82 | -2044,4% | |
| 2025-08-13 | Rock Jennifer | Officer, Chief Accounting Officer | Open Market Sale | -1.670 | 82,04 | -137.003,29 | -22,5% | |
| 2025-08-13 | Samuelson Errol G | Officer, Chief Industry Dev. Officer | Open Market Sale | -3.701 | 81,97 | -303.365,42 | -49,9% | |
| 2025-08-13 | Samuelson Errol G | Officer, Chief Industry Dev. Officer | Open Market Sale | -3.063 | 80,80 | -247.479,68 | -40,7% | |
| 2025-08-13 | Samuelson Errol G | Officer, Chief Industry Dev. Officer | Open Market Sale | -454 | 82,49 | -37.451,00 | -6,2% | |
| 2025-08-13 | Beitel David A. | Officer, Chief Technology Officer | Open Market Sale | -1.912 | 82,05 | -156.881,32 | -25,8% | |
| 2025-08-13 | Beitel David A. | Officer, Chief Technology Officer | Open Market Sale | -1.766 | 80,86 | -142.790,99 | -23,5% | |
| 2025-08-13 | Hofmann Jeremy | Officer, Chief Financial Officer | Open Market Sale | -2.713 | 82,00 | -222.472,78 | -36,6% | |
| 2025-08-13 | Hofmann Jeremy | Officer, Chief Financial Officer | Open Market Sale | -2.268 | 80,78 | -183.217,66 | -30,1% | |
| 2025-08-13 | Hofmann Jeremy | Officer, Chief Financial Officer | Open Market Sale | -186 | 82,54 | -15.352,59 | -2,5% | |
| 2025-08-13 | Spaulding Dan | Officer, Chief People Officer | Open Market Sale | -1.898 | 82,04 | -155.719,70 | -25,6% | |
| 2025-08-13 | Spaulding Dan | Officer, Chief People Officer | Open Market Sale | -1.695 | 80,87 | -137.068,55 | -22,5% | |
| 2025-08-13 | Rock Jennifer | Officer, Chief Accounting Officer | Open Market Sale | -1.440 | 80,83 | -116.388,72 | -19,1% | |
| 2025-08-13 | Wacksman Jeremy | Director, Officer, Chief Executive Officer | Open Market Sale | -3.693 | 81,96 | -302.673,11 | -49,8% | |
| 2025-08-13 | Wacksman Jeremy | Director, Officer, Chief Executive Officer | Open Market Sale | -3.004 | 80,78 | -242.655,31 | -39,9% | |
| 2025-08-13 | Wacksman Jeremy | Director, Officer, Chief Executive Officer | Open Market Sale | -432 | 82,47 | -35.628,85 | -5,9% | |
| 2025-08-13 | Choo Jun | Officer, Chief Operating Officer | Open Market Sale | -1.539 | 82,02 | -126.226,01 | -20,8% | |
| 2025-08-13 | Choo Jun | Officer, Chief Operating Officer | Open Market Sale | -1.430 | 80,87 | -115.641,10 | -19,0% | |
| 2025-08-13 | Owens Bradley D. | Officer, General Counsel | Open Market Sale | -883 | 82,00 | -72.407,15 | -11,9% | |
| 2025-08-13 | Owens Bradley D. | Officer, General Counsel | Open Market Sale | -725 | 80,81 | -58.587,76 | -9,6% | |
| 2025-08-13 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -1.121 | 84,30 | -94.502,09 | -15,5% | |
| 2025-08-13 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -1.016 | 80,89 | -82.185,05 | -13,5% | |
| 2025-08-13 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -928 | 82,04 | -76.130,71 | -12,5% | |
| 2025-08-13 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -257 | 83,36 | -21.423,80 | -3,5% | |
| 2025-08-13 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -12 | 84,86 | -1.018,32 | -0,2% | |
| 2025-08-12 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -5.483 | 80,30 | -440.283,80 | -72,4% | |
| 2025-08-12 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -512 | 81,07 | -41.507,48 | -6,8% | |
| 2025-08-11 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -623 | 80,72 | -50.287,13 | -8,3% | |
| 2025-08-11 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -48 | 81,23 | -3.899,04 | -0,6% | |
| 2025-08-11 | Cormier Thielke Claire | Director | Open Market Sale | -8.247 | 79,86 | -658.577,38 | -108,3% | |
| 2025-08-08 | Stephenson Gordon Sheridan | Director | Open Market Sale | -6.835 | 82,08 | -561.007,91 | -92,2% | |
| 2025-08-07 | Spaulding Dan | Officer, Chief People Officer | Open Market Sale | -27.408 | 86,17 | -2.361.870,70 | -388,3% | |
| 2025-08-07 | Choo Jun | Officer, Chief Operating Officer | Open Market Sale | -45.710 | 85,21 | -3.894.971,96 | -640,4% | |
| 2025-08-07 | Rock Jennifer | Officer, Chief Accounting Officer | Open Market Sale | -5.177 | 82,69 | -428.086,13 | -70,4% | |
| 2025-08-07 | Underwood April | Director | Open Market Sale | -595 | 86,01 | -51.178,75 | -8,4% | |
| 2025-08-07 | Spaulding Dan | Officer, Chief People Officer | Open Market Sale | -46.834 | 85,15 | -3.987.788,65 | -655,6% | |
| 2025-08-07 | Spaulding Dan | Officer, Chief People Officer | Open Market Sale | -25.758 | 87,03 | -2.241.731,62 | -368,6% | |
| 2025-07-23 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -15.475 | 80,60 | -1.247.334,52 | -205,1% | |
| 2025-07-23 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -11.659 | 81,24 | -947.145,68 | -155,7% | |
| 2025-07-22 | Frink Lloyd D | Director, Officer, Co -Exec. Chairman & President | Open Market Sale | -52.866 | 80,25 | -4.242.364,34 | -697,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 673 von typischerweise 8343 Fonds (8 %) 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 |
|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd | 37.264.936 | 0 | 37.264.936 | 1.542.136.757 | Neu | +100,0% | |
| Capital World Investors | 17.277.700 | 0 | 17.277.700 | 714.982.045 | Neu | +100,0% | |
| Independent Franchise Partners LLP | 15.935.911 | 0 | 15.935.911 | 659.455.381 | Neu | +100,0% | |
| BlackRock, Inc. | 12.393.692 | 0 | 12.393.692 | 512.874.792 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.751.704 | 0 | 9.751.704 | 403.548.011 | Neu | +100,0% | |
| TIGER GLOBAL MANAGEMENT LLC | 8.392.690 | 0 | 8.392.690 | 347.299.750 | Neu | +100,0% | |
| STATE STREET CORP | 4.610.296 | 0 | 4.610.296 | 190.781.391 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.500.930 | 0 | 4.500.930 | 185.932.280 | Neu | +100,0% | |
| UBS Group AG | 4.084.718 | 0 | 4.084.718 | 169.033.986 | Neu | +100,0% | |
| Ninety One UK Ltd | 3.991.038 | 0 | 3.991.038 | 165.150.023 | Neu | +100,0% | |
| EMINENCE CAPITAL, LP | 3.445.538 | 0 | 3.445.538 | 142.576.362 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.259.168 | 0 | 3.259.168 | 134.866.626 | Neu | +100,0% | |
| Technology Crossover Management IX, Ltd. | 3.147.614 | 0 | 3.147.614 | 130.249.267 | Neu | +100,0% | |
| MORGAN STANLEY | 3.142.993 | 0 | 3.142.993 | 130.062.866 | Neu | +100,0% | |
| Technology Crossover Management VIII, Ltd. | 3.119.337 | 0 | 3.119.337 | 129.082.008 | Neu | +100,0% | |
| FMR LLC | 2.784.925 | 0 | 2.784.925 | 115.242.232 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 2.709.485 | 0 | 2.709.485 | 112.118.550 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2.450.666 | 0 | 2.450.666 | 101.408.492 | Neu | +100,0% | |
| Dorsal Capital Management, LP | 2.450.000 | 0 | 2.450.000 | 101.381.000 | Neu | +100,0% | |
| Technology Crossover Management XI, Ltd. | 2.338.036 | 0 | 2.338.036 | 96.747.930 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.068.039 | 0 | 2.068.039 | 85.575.454 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.994.258 | 0 | 1.994.258 | 82.524.332 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.794.931 | 0 | 1.794.931 | 74.284.964 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.784.727 | 0 | 1.784.727 | 73.852.118 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.702.113 | 0 | 1.702.113 | 70.435.790 | Neu | +100,0% | |
| Greencape Capital Pty Ltd | 1.447.853 | 0 | 1.447.853 | 59.912.157 | Neu | +100,0% | |
| Park West Asset Management LLC | 1.361.580 | 0 | 1.361.580 | 56.342.180 | Neu | +100,0% | |
| L1 Capital Pty Ltd | 1.269.328 | 0 | 1.269.328 | 52.524.793 | Neu | +100,0% | |
| SCGE MANAGEMENT, L.P. | 1.264.900 | 0 | 1.264.900 | 52.341.562 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.244.043 | 0 | 1.244.043 | 51.480.648 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1.225.754 | 0 | 1.225.754 | 50.727.301 | Neu | +100,0% | |
| Amundi | 1.165.235 | 0 | 1.165.235 | 48.217.624 | Neu | +100,0% | |
| MAPLELANE CAPITAL, LLC | 597.378 | 0 | 597.378 | 47.580.794 | Neu | +100,0% | |
| COATUE MANAGEMENT LLC | 1.067.889 | 0 | 1.067.889 | 44.192.529 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 345.535 | 0 | 345.535 | 42.036.679 | Neu | +100,0% | |
| BAILLIE GIFFORD & CO | 1.011.365 | 0 | 1.011.365 | 41.850.742 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.005.035 | 0 | 1.005.035 | 41.588.897 | Neu | +100,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 899.516 | 0 | 899.516 | 37.225.323 | Neu | +100,0% | |
| HARVARD MANAGEMENT CO INC | 846.845 | 0 | 846.845 | 35.045.294 | Neu | +100,0% | |
| Quantinno Capital Management LP | 817.670 | 0 | 817.670 | 33.836.954 | Neu | +100,0% | |
| NOMURA HOLDINGS INC | 804.991 | 0 | 804.991 | 33.310.528 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 802.042 | 0 | 802.042 | 33.188.696 | Neu | +100,0% | |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 789.670 | 0 | 789.670 | 32.676.545 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 769.022 | 0 | 769.022 | 31.825.758 | Neu | +100,0% | |
| Legal & General Group Plc | 747.854 | 0 | 747.854 | 30.946.978 | Neu | +100,0% | |
| Walleye Capital LLC | 702.831 | 0 | 702.831 | 29.083.147 | Neu | +100,0% | |
| FAYEZ SAROFIM & CO | 688.055 | 0 | 688.055 | 28.474.298 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 622.808 | 0 | 622.808 | 25.771.917 | Neu | +100,0% | |
| IMC-Chicago, LLC | 600.300 | 0 | 600.300 | 24.840.604 | Neu | +100,0% | |
| Jain Global LLC | 599.905 | 0 | 599.905 | 24.824.069 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 673 von typischerweise 8343 Fonds (8 %) 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 |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 353.224 | 271.543 | +30,1% | 11.126.227 | 74,58 | 100 % | 16 Q |
| MFG WEALTH MANAGEMENT, INC. | 68.424 | 0 | +100,0% | 2.146.461 | 14,39 | 0 % | 4 Q |
| FIDUCIARY FINANCIAL GROUP, LLC | 25.733 | 25.743 | 0,0% | 809.848 | 5,43 | 0 % | 4 Q |
| Mirador Capital Partners LP | 8.005 | 78.479 | -89,8% | 252.318 | 1,69 | 100 % | 9 Q |
| Arlington Partners LLC | 7.235 | 5.908 | +22,5% | 228.047 | 1,53 | 100 % | 11 Q |
| Wedmont Private Capital | 6.296 | 5.065 | +24,3% | 202.668 | 1,36 | 0 % | 15 Q |
| GAMMA Investing LLC | 1.867 | 2.876 | -35,1% | 58.706 | 0,39 | 100 % | 11 Q |
| Versant Capital Management, Inc | 1.806 | 5.103 | -64,6% | 56.897 | 0,38 | 100 % | 11 Q |
| Perkins Coie Trust Co | 525 | 525 | 0,0% | 16.520 | 0,11 | 100 % | 17 Q |
| Byrne Asset Management LLC | 230 | 330 | -30,3% | 7.250 | 0,05 | 100 % | 13 Q |
| Marquette Asset Management, LLC | 83 | 12 | +591,7% | 2.617 | 0,02 | 0 % | 4 Q |
| Handelsbanken Fonder AB | 75.017 | 84.517 | -11,2% | 2.362 | 0,02 | 0 % | 16 Q |
| West Branch Capital LLC | 66 | 66 | 0,0% | 2.081 | 0,01 | 0 % | 8 Q |
| Polianta Ltd | 58.100 | 36.100 | +60,9% | 1.822 | 0,01 | 0 % | 5 Q |
| Cedar Mountain Advisors, LLC | 47 | 47 | 0,0% | 1.481 | 0,01 | 0 % | 17 Q |
| MassMutual Private Wealth & Trust, FSB | 47 | 535 | -91,2% | 1.479 | 0,01 | 100 % | 13 Q |
| JFS WEALTH ADVISORS, LLC | 34 | 80 | -57,5% | 1.071 | 0,01 | 0 % | 17 Q |
| Retirement Wealth Solutions LLC | 22 | 43 | -48,8% | 694 | 0,00 | 0 % | 4 Q |
| DiNuzzo Private Wealth, Inc. | 16 | 25 | -36,0% | 505 | 0,00 | 0 % | 11 Q |
| CoreCap Advisors, LLC | 5 | 19 | -73,7% | 158 | 0,00 | 0 % | 10 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 22 | 0,6 | 15 |
| 31.03.2026 | ✓ | 536 | 227,6 | 9.374 |
| 31.12.2025 | ✓ | 590 | 231,4 | 15.720 |
| 30.09.2025 | ✓ | 603 | 236,3 | 17.970 |
| 30.06.2025 | ✓ | 550 | 221,0 | 15.243 |
| 31.03.2025 | ✓ | 588 | 684,4 | 15.404 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| COATUE MANAGEMENT LLC | 1.067.889 | 44.192.529 |
| KAHN BROTHERS GROUP INC | 545.212 | 22.560.872 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 453.189 | 18.753.262 |
| Point72 Asset Management, L.P. | 444.232 | 18.385.528 |
| Woodson Capital Management, LP | 335.000 | 13.862.300 |
| Maytus Capital Management, LLC | 166.313 | 6.882.032 |
| O'Connor Alternative Investments LLC | 107.930 | 4.466.143 |
| Avory & Company, LLC | 103.272 | 4.273.395 |
| CAMBIAR INVESTORS LLC | 81.303 | 3.365.131 |
| CANADA PENSION PLAN INVESTMENT BOARD | 71.400 | 2.954.532 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Capital World Investors | 17.277.700 | 6.451.634 | +59.6 % | 714.982.045 |
| Independent Franchise Partners LLP | 15.935.911 | 2.957.950 | +22.8 % | 659.455.381 |
| GOLDMAN SACHS GROUP INC | 1.994.258 | 1.498.820 | +302.5 % | 82.524.332 |
| STATE OF WISCONSIN INVESTMENT BOARD | 2.068.039 | 1.388.579 | +204.4 % | 85.575.454 |
| EMINENCE CAPITAL, LP | 3.445.538 | 1.351.648 | +64.6 % | 142.576.362 |
| TIGER GLOBAL MANAGEMENT LLC | 8.392.690 | 1.312.000 | +18.5 % | 347.299.750 |
| D. E. Shaw & Co., Inc. | 997.854 | 844.712 | +551.6 % | 41.296.508 |
| UBS Group AG | 3.501.518 | 803.398 | +29.8 % | 144.901.170 |
| BALYASNY ASSET MANAGEMENT L.P. | 899.516 | 735.185 | +447.4 % | 37.225.323 |
| AQR CAPITAL MANAGEMENT LLC | 769.022 | 697.340 | +972.8 % | 31.825.758 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FMR LLC | 2.784.925 | -9.059.518 | -76.5 % | 115.242.232 |
| BANK OF AMERICA CORP /DE/ | 443.003 | -1.669.414 | -79.0 % | 18.333.079 |
| Greencape Capital Pty Ltd | 1.447.853 | -1.275.058 | -46.8 % | 59.912.157 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.794.931 | -983.258 | -35.4 % | 74.284.964 |
| Ninety One UK Ltd | 3.991.038 | -852.726 | -17.6 % | 165.150.023 |
| SCGE MANAGEMENT, L.P. | 1.264.900 | -733.100 | -36.7 % | 52.341.562 |
| MAPLELANE CAPITAL, LLC | 229.600 | -681.400 | -74.8 % | 9.501.994 |
| Janus Henderson Group Ltd. | 16.191 | -641.277 | -97.5 % | 670.065 |
| Amundi | 1.165.235 | -489.293 | -29.6 % | 48.217.624 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 130.374 | -487.189 | -78.9 % | 5.394.876 |
Zusätzlich aktuell von 169 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 15.06.2026 | Richard N. Barton | Aktivist (13D/A) | 9,20 % | 4.194.265 | +1,00 pp | |
| 15.05.2026 | Caledonia (Private) Investments Pty Limited (+1) | Passiv (13G/A) | 26,80 % | 11.370.543 | +3,42 pp | |
| 14.05.2026 | Capital World Investors | Passiv (13G) | 6,70 % | 3.081.931 | Neu | |
| 14.05.2026 | Independent Franchise Partners, LLP | Passiv (13G/A) | 7,03 % | 13.197.429 | +1,06 pp | |
| 14.05.2026 | Independent Franchise Partners, LLP | Passiv (13G) | 5,97 % | 2.738.482 | +0,13 pp | |
| 06.05.2026 | Abigail P. Johnson (+1) | Passiv (13G/A) | 0,40 % | 203.371 | -5,40 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,84 % | 2.682.102 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 8,61 % | 3.955.099 | +1,14 pp | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 7,47 % | 14.030.078 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -14,40 pp | |
| 18.02.2026 | Lloyd D. Frink | Aktivist (13D/A) | 6,70 % | 3.156.188 | Neu | |
| 05.02.2026 | Abigail P. Johnson (+1) | Passiv (13G) | 5,80 % | 2.871.447 | +1,00 pp | |
| 05.02.2026 | Abigail P. Johnson (+1) | Passiv (13G/A) | 4,80 % | 8.962.396 | -2,30 pp | |
| 27.01.2026 | Norges Bank | Passiv (13G/A) | 4,90 % | 2.415.055 | -1,40 pp | |
| 23.12.2025 | Richard N. Barton | Aktivist (13D/A) | 8,20 % | 4.194.265 | Neu | |
| 14.11.2025 | Caledonia (Private) Investments Pty Limited (+1) | Passiv (13G/A) | 23,38 % | 11.603.278 | +6,34 pp | |
| 13.11.2025 | Independent Franchise Partners, LLP | Passiv (13G/A) | 5,84 % | 10.858.836 | -1,06 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G) | 5,10 % | 9.391.128 | Neu | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 14,40 % | 7.474.764 | +1,43 pp | |
| 28.07.2025 | Norges Bank | Passiv (13G/A) | 6,30 % | 3.273.218 | Neu | |
| 22.05.2025 | Caledonia (Private) Investments Pty Limited (+1) | Passiv (13G) | 17,04 % | 31.020.952 | -7,87 pp | |
| 15.05.2025 | Caledonia (Private) Investments Pty Limited (+1) | Passiv (13G/A) | 24,91 % | 12.921.635 | -1,17 pp | |
| 12.05.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 7,10 % | 12.938.917 | +2,10 pp | |
| 12.02.2025 | Abigail P. Johnson (+1) | Passiv (13G) | 5,00 % | 8.635.278 | Neu | |
| 13.11.2024 | Independent Franchise Partners, LLP | Passiv (13G/A) | 6,90 % | 11.734.424 | -0,70 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 12,97 % | 7.042.975 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 12,97 % | 7.042.975 | +0,66 pp | |
| 08.07.2024 | . BlackRock, Inc. | Passiv (13G/A) | 4,97 % | 8.696.868 | -1,53 pp | |
| 13.02.2024 | Independent Franchise Partners, LLP | Passiv (13G/A) | 7,60 % | 12.969.551 | -0,30 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 12,31 % | 21.137.124 | -2,15 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 14,46 % | 8.054.643 | +1,42 pp | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 6,50 % | 11.092.618 | +1,40 pp | |
| 13.02.2023 | Independent Franchise Partners, LLP | Passiv (13G/A) | 7,90 % | 13.740.817 | +2,70 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 13,04 % | 22.606.125 | +1,19 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,85 % | 6.897.371 | +0,19 pp | |
| 07.02.2023 | . BlackRock, Inc. | Passiv (13G) | 5,10 % | 8.870.416 | Neu | |
| 19.01.2023 | NORGES BANK (THE CENTRAL BANK OF NORWAY) | Passiv (13G) | 5,17 % | 3.010.843 | Neu | |
| 14.02.2022 | Baron Capital Management, Inc. (+3) | Passiv (13G/A) | Ausstieg | 0 | -0,34 pp | |
| 11.02.2022 | Independent Franchise Partners, LLP | Passiv (13G) | 5,20 % | 9.746.306 | Neu |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | 46.000.000 $ | 0,19 $ | 5.226.000.000 $ | 4.408.000.000 $ |
| 2025-12-31 | 10-K | – | 23.000.000 $ | 0,09 $ | 5.685.000.000 $ | 4.884.000.000 $ |
| 2025-09-30 | 10-Q | – | 10.000.000 $ | 0,04 $ | 5.698.000.000 $ | 4.992.000.000 $ |
| 2025-06-30 | 10-Q | – | 2.000.000 $ | 0,01 $ | 5.416.000.000 $ | 4.746.000.000 $ |
| 2025-03-31 | 10-Q | – | 8.000.000 $ | 0,03 $ | 5.746.000.000 $ | 4.754.000.000 $ |
| 2024-12-31 | 10-K | – | -112.000.000 $ | -0,48 $ | 5.829.000.000 $ | 4.848.000.000 $ |
| 2024-09-30 | 10-Q | – | -20.000.000 $ | -0,08 $ | 6.159.000.000 $ | 4.656.000.000 $ |
| 2024-06-30 | 10-Q | – | -17.000.000 $ | -0,07 $ | 6.628.000.000 $ | 4.501.000.000 $ |
| 2024-03-31 | 10-Q | – | -23.000.000 $ | -0,10 $ | 6.823.000.000 $ | 4.665.000.000 $ |
| 2023-12-31 | 10-K | – | -158.000.000 $ | -0,68 $ | 6.652.000.000 $ | 4.526.000.000 $ |
| 2023-09-30 | 10-Q | – | -28.000.000 $ | -0,12 $ | 6.656.000.000 $ | 4.529.000.000 $ |
| 2023-06-30 | 10-Q | – | -35.000.000 $ | -0,15 $ | 6.618.000.000 $ | 4.486.000.000 $ |
| 2023-03-31 | 10-Q | – | -22.000.000 $ | -0,09 $ | 6.614.000.000 $ | 4.520.000.000 $ |
| 2022-12-31 | 10-K | – | -101.000.000 $ | -0,42 $ | 6.563.000.000 $ | 4.482.000.000 $ |
| 2022-09-30 | 10-Q | – | -53.000.000 $ | -0,22 $ | 6.718.000.000 $ | 4.595.000.000 $ |
| 2022-06-30 | 10-Q | – | 8.000.000 $ | 0,03 $ | 6.783.000.000 $ | 4.667.000.000 $ |
| 2022-03-31 | 10-Q | – | 16.000.000 $ | 0,06 $ | 7.820.000.000 $ | 4.802.000.000 $ |
| 2021-12-31 | 10-K | – | -528.000.000 $ | -2,02 $ | 10.695.000.000 $ | 5.341.000.000 $ |
| 2021-09-30 | 10-Q | – | -329.000.000 $ | -1,24 $ | 10.837.639.000 $ | 5.771.000.000 $ |
| 2021-06-30 | 10-Q | – | 10.000.000 $ | 0,04 $ | 8.775.421.000 $ | 5.644.000.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Sales Revenue | 1,9 Mrd. | 1,7 Mrd. | – | – | – | 42,4 % | +9,4% | |
| Residential Revenue | 1,7 Mrd. | 1,6 Mrd. | 1,5 Mrd. | 1,5 Mrd. | 1,6 Mrd. | 38,0 % | +6,9% | |
| Rental Revenue | 630,0 Mio. | 453,0 Mio. | 357,0 Mio. | 274,0 Mio. | 264,0 Mio. | 14,0 % | +39,1% | |
| Mortgage Revenue | 199,0 Mio. | 145,0 Mio. | 96,0 Mio. | 119,0 Mio. | 246,0 Mio. | 4,4 % | +37,2% | |
| Display Advertising And Other Revenue | 50,0 Mio. | 44,0 Mio. | 40,0 Mio. | 43,0 Mio. | 50,0 Mio. | 1,1 % | +13,6% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 708,0 Mio. USD | 0,19 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 676,0 Mio. USD | 0,04 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 655,0 Mio. USD | 0,01 |
| Q1 2025 | 31.03.2025 | 07.05.2025 | 598,0 Mio. USD | 0,03 |
| Q3 2024 | 30.09.2024 | 06.11.2024 | 581,0 Mio. USD | -0,08 |
| Q2 2024 | 30.06.2024 | 07.08.2024 | 572,0 Mio. USD | -0,07 |
| Q1 2024 | 31.03.2024 | 01.05.2024 | 529,0 Mio. USD | -0,10 |
| Q3 2023 | 30.09.2023 | 01.11.2023 | 496,0 Mio. USD | -0,12 |
| Q2 2023 | 30.06.2023 | 02.08.2023 | 506,0 Mio. USD | -0,15 |
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 | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 11.02.2026 | 10-K | 31.12.2025 | 42 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 11.02.2025 | 10-K | 31.12.2024 | 42 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 01.05.2024 | 10-Q | 31.03.2024 | 31 Tage | SEC » |
| 15.02.2024 | 10-K | 31.12.2023 | 46 Tage | SEC » |
| 01.11.2023 | 10-Q | 30.09.2023 | 32 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 03.05.2023 | 10-Q | 31.03.2023 | 33 Tage | SEC » |
| 15.02.2023 | 10-K | 31.12.2022 | 46 Tage | SEC » |
| 02.11.2022 | 10-Q | 30.09.2022 | 33 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 10.02.2022 | 10-K | 31.12.2021 | 41 Tage | SEC » |
| 02.11.2021 | 10-Q | 30.09.2021 | 33 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 04.05.2021 | 10-Q | 31.03.2021 | 34 Tage | SEC » |
| 12.02.2021 | 10-K | 31.12.2020 | 43 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 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 | |
|---|---|---|---|
| 17.02.2021 | Kapitalerhöhung | – | 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 | Form | |
|---|---|---|---|
| 15.04.2026 | HV-Einladung | DEFA14A | SEC » |
| 15.04.2026 | HV-Einladung | DEF 14A | SEC » |
| 16.04.2025 | HV-Einladung | DEF 14A | SEC » |
| 16.04.2025 | HV-Einladung | DEFA14A | SEC » |
| 16.04.2024 | HV-Einladung | DEFA14A | SEC » |
| 16.04.2024 | HV-Einladung | DEF 14A | SEC » |
| 26.04.2023 | HV-Einladung | DEFA14A | SEC » |
| 26.04.2023 | HV-Einladung | DEF 14A | SEC » |
| 29.04.2022 | HV-Einladung | DEFA14A | SEC » |
| 28.04.2022 | HV-Einladung | DEFA14A | SEC » |
| 28.04.2022 | HV-Einladung | DEF 14A | SEC » |
| 21.04.2021 | HV-Einladung | DEFA14A | SEC » |
| 21.04.2021 | HV-Einladung | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termine und Vergütung stehen im Dokument (SEC-Link).
Privatplatzierungen (Reg D)
Reg-D-Privatplatzierungen (Form D) der letzten sechs Jahre — SEC-befreite Kapitalaufnahmen ohne öffentliches Prospekt (z. B. PIPEs, Wandelanleihen an ausgewählte Investoren). Wiederholte Privatplatzierungen können auf laufenden Kapitalbedarf und Verwässerung der Altaktionäre hindeuten.
| Datum (US) | Art | Form | |
|---|---|---|---|
| 11.08.2023 | Privatplatzierung | D | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Nur Metadaten — Emissions-Betrag und Investoren stehen im Dokument (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 | |
|---|---|---|---|---|---|---|---|
| 11.02.2026 | 10-K | 0,52 | ↑ | 0,00 | 72 | Zillow Group erzielte 2025 einen Gesamtumsatz von 2,6 Mrd. USD (+16% ggü. Vorjahr) und kehrte mit einem Nettogewinn von 23 Mio. USD nach einer Verlustsituation im Vorjahr erstmals in die Profitabilität zurück. Das bereinigte EBITDA stieg um 25% auf … | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 14.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 10.06.2020 | 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 |
|---|---|---|---|---|---|
| 06.05.2026 | Quartalszahlen | 0,00 | 5 | Item 2.02 8-K-Anmeldung ohne Finanzergebnisse im bereitgestellten Auszug – nur Standarddisklaimer vorhanden. | SEC |
| 05.03.2026 | Sonstiges | 0,00 | 5 | Unvollständiges 8-K Filing mit nur rechtlichen Standardtexten; keine substantiellen Event-Informationen erkennbar. | SEC |
| 10.02.2026 | Quartalszahlen | 0,00 | 15 | Zillow Group meldete Finanzergebnisse (Rohtext nur Boilerplate-Offenlegung zur Anmerkung 2.02, keine Geschäftszahlen im Excerpt enthalten). … 🔒 | SEC |
| 30.01.2026 | Wesentliche Vereinbarung | 0,00 | 55 | Zillow Group hat eine materielle definitive Vereinbarung abgeschlossen. Das Filing enthält entsprechende Offenlegungen in Item 1.01. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-09 | 8.821 | 34,79 | 306.883 |
| 2026-06-05 | 985 | 35,92 | 35.381 |
| 2026-05-18 | 131 | 37,66 | 4.933 |
| 2026-05-13 | 322.351 | 39,63 | 12.774.770 |
| 2026-04-08 | 7 | 40,79 | 286 |
| 2026-04-07 | 1.366 | 41,65 | 56.894 |
| 2026-03-23 | 6 | 43,95 | 264 |
| 2026-03-10 | 276.224 | 45,25 | 12.499.136 |
| 2026-03-06 | 22 | 46,66 | 1.027 |
| 2026-03-05 | 46.065 | 45,82 | 2.110.698 |
| 2026-02-23 | 7 | 45,46 | 318 |
| 2026-02-12 | 22.558 | 45,66 | 1.029.998 |
| 2026-02-09 | 29.127 | 54,97 | 1.601.111 |
| 2026-02-06 | 29.246 | 54,01 | 1.579.576 |
| 2026-02-05 | 145.294 | 56,54 | 8.214.923 |
| 2026-01-29 | 5 | 65,98 | 330 |
| 2026-01-20 | 2.147 | 68,53 | 147.134 |
| 2026-01-16 | 94 | 67,89 | 6.382 |