ZIM Integrated Shipping Services Ltd. (ZIM)

ZIM Integrated Shipping Services Ltd.
TickerZIMBörseNYSE
ISINUSM9T9511094CIK0001654126
🔒 Mitglieder
Schluss · 22.06.2026
1T+3,8 %1W+1,4 %1M+0,1 %3M−2,5 %6M+27,1 %1J+52,9 %
GCS 56 → +0,0
TSI -7,6 · -7,5 ▼ 17.06.
Insider ▼ 12.06.26· 12T
PDF

Stammdaten

ZIM Integrated Shipping Services Ltd. betreibt zusammen mit ihren Tochterunternehmen international und in Israel Containerschiffe und erbringt verschiedene damit verbundene Dienstleistungen. Das Unternehmen bietet umfassende Transportlösungen an, die von Hafen-zu-Hafen-Transfers bis zur vollständigen Tür-zu-Tür-Lieferung reichen und ein vielfältiges Kundenspektrum bedienen, einschließlich Einzelnutzer, Frachtkonsolidierer und Spediteure. Das Unternehmen bietet auch ZIMonitor an, einen spezialisierten Premium-Tracking-Service für Kühlladungen. Zum 31. Dezember 2021 bestand die Flotte aus 118 Schiffen – 110 Containerschiffe und 8 für Fahrzeugtransport – davon 4 in direktem Besitz und 114 gechartert. Dieser umfangreiche Betrieb unterstützt ein Netzwerk von 70 wöchentlichen Schiffsrouten. Das Unternehmen wurde 1945 gegründet und hat seinen Hauptsitz in Haifa, Israel.

Unternehmen & Branche

NameZIM Integrated Shipping Services Ltd.
TickerZIM
CIK0001654126
BoerseNYSE
SektorIndustrials
IndustrieMarine Shipping
SIC4412 · Deep Sea Foreign Transportation of Freight

Wertpapier & Kennzahlen

CUSIP006510093
ISINUSM9T9511094
TypCommon Stock
Marktkapitalisierung3,03 Mrd. USD
Beta1,13
Dividendenrendite0,20 %

Sitz & Kontakt

Sitz (Inkorporation)Israel
Geschäftsadresse9 ANDREI SAKHAROV STREET P.O. BOX 15067, HAIFA
Telefon972 (4) 865-2000
EIN (IRS)00-0000000

Listing & Historie

Listing-BörsenNYSE
Fiskaljahr-Ende31.12.
SEC-Filer-StatusLarge accelerated filer

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Glück Conviction Score™

ZIM ZIM Integrated Shipping Services Ltd.
Kein belastbares Signal — erst 31 % der Signal-Gewichte sind mit Daten unterlegt — z. B. junger Filer ohne ausreichende Historie.
Conviction Score
56
Kein belastbares Signal
Risiko 50
Schwelle niedrighoch
Effektiv Kein belastbares Signal
Handelsvolumen Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
67,0
78 neu, 65 erhöht, 36,8M $ netto
Aktivist
66,1
13D-Filing vorhanden
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.

Technische Indikatoren

40
Technical-Score: 40 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 9.1 % — 1 bullisch / 4 bärisch / 6 neutral

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).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %25.76-1.9 % vs SMA50
Kurs vs SMA200Bullisch15 %21.52+17.4 % vs SMA200
EMA20 vs EMA50Bärisch5 %25.12EMA50: 25.45
MACD-HistogrammBärisch10 %-0.010Bearisch
RSI(14)Neutral10 %50.2Neutral (30–70)
Stoch %K(14)Neutral5 %57.2Neutral
ADX(14)+DINeutral10 %13.8+DI: 24.5 / −DI: 27.7
Z-Score(60)Neutral5 %-0.66In Range
52W-PositionNeutral5 %76.2 %Hoch 29.27 / Tief 12.44
Bollinger(20,2σ)Neutral5 %60.4 %Upper 26.31 / Mid 25.00 / Lower 23.69
LinReg-Slope(60)Bärisch10 %-0.0318R²=0.41 / annualisiert -31.1 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-12Dotan SaarOfficer, EVP Countries & Business DevelOpen Market Sale-5.00026,00-130.000,00-42,3%
2026-06-12Dotan SaarOfficer, EVP Countries & Business DevelOpen Market Sale-6.00026,20-157.200,00-51,1%
2026-06-04Dotan SaarOfficer, EVP Countries & Business DevelOpen Market Sale-15.00025,41-381.100,50-124,0%
2026-06-02Dotan SaarOfficer, EVP Countries & Business DevelOpen Market Sale-15.00025,09-376.300,50-122,4%
2026-06-01Dotan SaarOfficer, EVP Countries & Business DevelOpen Market Sale-20.00024,63-492.626,00-160,2%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.248.2088.709.800-4.461.592111.940.281Reduziert-51,2%
MEITAV INVESTMENT HOUSE LTD3.906.3963.434.304472.092102.933.535Aufgestockt+13,7%
AMERICAN CENTURY COMPANIES INC3.835.6213.265.171570.450101.068.613Aufgestockt+17,5%
BlackRock, Inc.3.576.4163.415.063161.35394.238.570Aufgestockt+4,7%
Yelin Lapidot Holdings Management Ltd.3.268.7733.248.83419.93986.132.169Aufgestockt+0,6%
RENAISSANCE TECHNOLOGIES LLC2.936.2882.877.68558.60377.371.189Aufgestockt+2,0%
CITADEL ADVISORS LLC2.269.7983.578.022-1.308.22459.809.177Reduziert-36,6%
Walleye Trading LLC2.196.3002.255.143-58.84357.872.505Reduziert-2,6%
MENORA MIVTACHIM HOLDINGS LTD.1.656.8104.075.810-2.419.00043.656.943Reduziert-59,4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.600.1101.432.355167.75542.162.899Aufgestockt+11,7%
STATE STREET CORP1.443.7731.483.406-39.63338.043.419Reduziert-2,7%
Greenvale Capital LLP1.500.00001.500.00031.845.000Neu+100,0%
ALPINE ASSOCIATES MANAGEMENT INC.1.181.30001.181.30031.127.255Neu+100,0%
ODDO BHF ASSET MANAGEMENT SAS1.150.00001.150.00030.302.500Neu+100,0%
Allianz Asset Management GmbH1.098.8981.501.430-402.53228.955.962Reduziert-26,8%
Y.D. More Investments Ltd1.019.8733.782.745-2.762.87226.873.654Reduziert-73,0%
Qube Research & Technologies Ltd950.9880950.98825.058.534Neu+100,0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.920.1350920.13524.245.557Neu+100,0%
MARSHALL WACE, LLP917.0720917.07224.164.847Neu+100,0%
CAUSEWAY CAPITAL MANAGEMENT LLC889.5501.213.006-323.45623.439.643Reduziert-26,7%
EQUITEC PROPRIETARY MARKETS, LLC776.4000776.40020.458.140Neu+100,0%
Sparta 24 Ltd.961.9500961.95020.422.198Neu+100,0%
GOLDMAN SACHS GROUP INC763.7421.377.343-613.60120.124.602Reduziert-44,5%
MORGAN STANLEY690.329842.665-152.33618.190.209Reduziert-18,1%
ALLIANCEBERNSTEIN L.P.832.69814.185818.51317.678.179Aufgestockt+5770,3%
CITIGROUP INC663.8802.583.855-1.919.97517.493.238Reduziert-74,3%
AQR Arbitrage LLC623.7830623.78316.436.682Neu+100,0%
HSBC HOLDINGS PLC622.1400622.14016.408.943Neu+100,0%
Magnetar Financial LLC595.2560595.25615.684.995Neu+100,0%
Capula Management Ltd594.7680594.76815.672.137Neu+100,0%
VANGUARD GROUP INC722.9550722.95515.348.334Neu+100,0%
JANE STREET GROUP, LLC581.0001.587.400-1.006.40015.309.350Reduziert-63,4%
MILLENNIUM MANAGEMENT LLC542.038316.109225.92914.282.701Aufgestockt+71,5%
NOMURA HOLDINGS INC506.60159.914446.68713.348.936Aufgestockt+745,5%
LMR Partners LLP418.4000418.40011.024.840Neu+100,0%
GROUP ONE TRADING LLC406.472739.866-333.39410.710.537Reduziert-45,1%
D. E. Shaw & Co., Inc.406.100699.986-293.88610.700.735Reduziert-42,0%
CANADA PENSION PLAN INVESTMENT BOARD374.723374.72309.873.951Unverändert0,0%
OMERS ADMINISTRATION Corp368.05623.555344.5019.698.276Aufgestockt+1462,5%
DME Capital Management, LP354.5260354.5269.341.761Neu+100,0%
WATER ISLAND CAPITAL LLC331.8000331.8008.742.930Neu+100,0%
Verition Fund Management LLC328.3420328.3428.651.812Neu+100,0%
BALYASNY ASSET MANAGEMENT L.P.323.746217.224106.5228.530.707Aufgestockt+49,0%
Jefferies Financial Group Inc.307.9332.855.100-2.547.1678.114.035Reduziert-89,2%
Weiss Asset Management LP276.4110276.4117.283.430Neu+100,0%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC273.8560273.8567.216.106Neu+100,0%
Sagil Capital LLP271.47570.000201.4757.153.366Aufgestockt+287,8%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC257.915231.17126.7446.796.060Aufgestockt+11,6%
NORTHERN TRUST CORP255.761257.810-2.0496.739.302Reduziert-0,8%
STATE OF WISCONSIN INVESTMENT BOARD249.8210249.8216.582.783Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)Verlauf
SUSQUEHANNA INTERNATIONAL GROUP, LLP4.248.2088.709.800-51,2%111.940.2817,1617 Q
MEITAV INVESTMENT HOUSE LTD3.906.3963.434.304+13,7%102.933.5356,5912 Q
AMERICAN CENTURY COMPANIES INC3.835.6213.265.171+17,5%101.068.6136,4716 Q
BlackRock, Inc.3.576.4163.415.063+4,7%94.238.5706,037 Q
Yelin Lapidot Holdings Management Ltd.3.268.7733.248.834+0,6%86.132.1695,519 Q
RENAISSANCE TECHNOLOGIES LLC2.936.2882.877.685+2,0%77.371.1894,9517 Q
CITADEL ADVISORS LLC2.269.7983.578.022-36,6%59.809.1773,8317 Q
Walleye Trading LLC2.196.3002.255.143-2,6%57.872.5053,7017 Q
MENORA MIVTACHIM HOLDINGS LTD.1.656.8104.075.810-59,4%43.656.9432,7915 Q
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.600.1101.432.355+11,7%42.162.8992,7010 Q
STATE STREET CORP1.443.7731.483.406-2,7%38.043.4192,4317 Q
ALPINE ASSOCIATES MANAGEMENT INC.1.181.3000+100,0%31.127.2551,991 Q
ODDO BHF ASSET MANAGEMENT SAS1.150.0000+100,0%30.302.5001,941 Q
Allianz Asset Management GmbH1.098.8981.501.430-26,8%28.955.9621,8515 Q
Y.D. More Investments Ltd1.019.8733.782.745-73,0%26.873.6541,726 Q
Qube Research & Technologies Ltd950.9880+100,0%25.058.5341,607 Q
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.920.1350+100,0%24.245.5571,554 Q
MARSHALL WACE, LLP917.0720+100,0%24.164.8471,5513 Q
CAUSEWAY CAPITAL MANAGEMENT LLC889.5501.213.006-26,7%23.439.6431,5010 Q
EQUITEC PROPRIETARY MARKETS, LLC776.4000+100,0%20.458.1401,311 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.202626161,81.579
31.12.202522779,61.584
30.09.202522373,31.002
30.06.202524891,51.418
31.03.2025221101,01.430
31.12.2024228103,72.199

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
MENORA MIVTACHIM HOLDINGS LTD.4.075.81086.529.446
MEITAV INVESTMENT HOUSE LTD3.434.30472.910.274
Greenvale Capital LLP1.500.00031.845.000
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC231.1714.907.761
Soviero Asset Management, LP185.0003.927.550
SPHERA FUNDS MANAGEMENT LTD.136.0052.887.386
Sculptor Capital LP124.6002.645.258
Sagil Capital LLP70.0001.486.100
Value Base Ltd.62.0001.316.260
NOMURA HOLDINGS INC59.9141.271.974

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Y.D. More Investments Ltd3.782.7453.781.745+378174.5 %80.307.676
CITIGROUP INC2.583.8551.242.887+92.7 %54.855.242
Yelin Lapidot Holdings Management Ltd.3.248.834825.848+34.1 %68.972.746
Walleye Trading LLC2.255.143700.767+45.1 %47.876.686
SUSQUEHANNA INTERNATIONAL GROUP, LLP8.709.800537.083+6.6 %184.909.054
Harel Insurance Investments & Financial Services Ltd.391.770279.510+249.0 %8.317
AMERICAN CENTURY COMPANIES INC3.265.171278.534+9.3 %69.319.580
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.432.355243.086+20.4 %30.408.897
Walleye Capital LLC291.901184.412+171.6 %6.197.058
CANADA PENSION PLAN INVESTMENT BOARD374.723154.521+70.2 %7.955.369

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
GOLDMAN SACHS GROUP INC1.377.343-1.905.876-58.0 %29.240.992
UBS Group AG3.511.097-1.468.030-29.5 %74.540.590
Jefferies Financial Group Inc.2.855.100-969.877-25.4 %60.613.773
RENAISSANCE TECHNOLOGIES LLC2.877.685-948.442-24.8 %61.093.253
MORGAN STANLEY842.665-744.807-46.9 %17.889.822
Jump Financial, LLC98.752-593.969-85.7 %2.096.505
MILLENNIUM MANAGEMENT LLC316.109-591.476-65.2 %6.710.994
Engineers Gate Manager LP105.167-413.187-79.7 %2.232.695
Aquatic Capital Management LLC22.454-406.113-94.8 %476.698
ROYAL BANK OF CANADA13.739-324.892-95.9 %292.000

Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweckΔ visuell
31.12.2025Reading Capital Ltd. (+1)Aktivist (13D/A)0,98 %1.230.0000,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Ran GritzersteinAktivist (13D/A)0,03 %37.6000,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Carmit ShemeshAktivist (13D/A)0,04 %55.6310,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Matan Har NoyAktivist (13D/A)0,02 %30.0000,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Arkin Hedge Fund GP Ltd. (+2)Aktivist (13D/A)0,26 %328.0000,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Mazuz and Wieselberger Genesis Investments, Limited PartnershipAktivist (13D/A)0,02 %24.0000,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Creative Value Capital Limited Partnership (+1)Aktivist (13D/A)0,02 %26.0000,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025More Provident Funds & Pension Ltd. (+3)Aktivist (13D/A)2,87 %3.586.7230,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025YAZ investment and properties LTD (+1)Aktivist (13D/A)0,03 %40.0000,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Moshe Shemesh (+1)Aktivist (13D/A)0,12 %145.0000,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Yaron ShidloAktivist (13D/A)0,42 %52.0000,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Neva Sebal Ltd. (+1)Aktivist (13D/A)1,48 %1.852.0350,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Barak Capital Investments Ltd. (+2)Aktivist (13D/A)0,44 %551.9800,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Davidian Brosh Entrepreneurship Ltd. (+2)Aktivist (13D/A)0,06 %75.0000,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Avraham BekelAktivist (13D/A)1,30 %1.622.3690,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Idan BakalAktivist (13D/A)0,15 %190.0000,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Sparta 24 Ltd. (+1)Aktivist (13D/A)0,77 %961.9500,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Shira BakalAktivist (13D/A)0,08 %105.0000,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Rotem ShimoniAktivist (13D/A)0,03 %43.6350,00 ppOn December 16, 2025, the Group reached an agreement with the Issuer regarding the compo…
31.12.2025Sparta 24 Ltd. (+1)Aktivist (13D)0,77 %961.950NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025Avraham BekelAktivist (13D)1,30 %1.622.369NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025Barak Capital Investments Ltd. (+2)Aktivist (13D)0,44 %551.980NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025Carmit ShemeshAktivist (13D)0,04 %55.631NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025Creative Value Capital Limited Partnership (+1)Aktivist (13D)0,02 %26.000NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025Davidian Brosh Entrepreneurship Ltd. (+2)Aktivist (13D)0,06 %75.000NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025Idan BakalAktivist (13D)0,15 %190.000NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025Matan Har NoyAktivist (13D)0,02 %30.000NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025Mazuz and Wieselberger Genesis Investments, Limited PartnershipAktivist (13D)0,02 %24.000NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025More Provident Funds & Pension Ltd. (+3)Aktivist (13D)2,87 %3.586.723NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025Moshe Shemesh (+1)Aktivist (13D)0,12 %145.000NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025Neva Sebal Ltd. (+1)Aktivist (13D)1,48 %1.852.035NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025Ran GritzersteinAktivist (13D)0,03 %37.600NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025Reading Capital Ltd. (+1)Aktivist (13D)0,98 %1.230.000NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025Rotem ShimoniAktivist (13D)0,03 %43.635NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025Shira BakalAktivist (13D)0,08 %105.000NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025Arkin Hedge Fund GP Ltd. (+2)Aktivist (13D)0,26 %328.000NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025Yaron ShidloAktivist (13D)0,42 %52.000NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
31.12.2025YAZ investment and properties LTD (+1)Aktivist (13D)0,03 %40.000NeuWe hope to work with management and the board to maximize shareholder value. Our purp…
13.11.2025Renaissance Technologies Holdings Corporation (+1)Passiv (13G/A)3,18 %3.826.127-2,45 pp
13.08.2025Renaissance Technologies Holdings Corporation (+1)Passiv (13G)5,63 %6.780.931Neu

Finanzkennzahlen (SEC XBRL · inkl. 20-F)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3120-F481.500.000 $11.008.100.000 $4.020.900.000 $
2024-12-3120-F2.153.800.000 $11.389.500.000 $4.036.900.000 $
2023-12-3120-F-2.687.900.000 $8.346.000.000 $2.454.700.000 $
2022-12-3120-F4.629.000.000 $11.625.300.000 $5.889.600.000 $
2021-12-3120-F4.649.100.000 $9.841.800.000 $4.592.000.000 $
2020-12-3120-F524.200.000 $2.824.241.000 $267.266.000 $
2019-12-3120-F-13.044.000 $1.926.094.000 $-257.669.000 $
2018-12-3120-F-119.853.000 $

Hinweis

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