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 % | 80.84 | +1.4 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 61.55 | +33.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 81.49 | EMA50: 79.58 | |
| MACD-Histogramm | Bullisch | 10 % | 0.081 | Bullisch | |
| RSI(14) | Neutral | 10 % | 51.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 66.5 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 17.7 | +DI: 23.8 / −DI: 29.7 | |
| Z-Score(60) | Neutral | 5 % | 0.49 | In Range | |
| 52W-Position | Bullisch | 5 % | 82.6 % | Hoch 91.62 / Tief 36.48 | |
| Bollinger(20,2σ) | Neutral | 5 % | 54.4 % | Upper 87.06 / Mid 81.53 / Lower 75.99 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.2236 | R²=0.46 / annualisiert +71.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | Zabrocky Lois K | Director, Officer, President & CEO | Open Market Sale | -2.000 | 84,23 | -168.451,80 | -15,3% | |
| 2026-05-15 | Pribor Jeffrey | Officer, SVP & CFO | Open Market Sale | -1.000 | 83,72 | -83.720,00 | -7,6% | |
| 2026-05-14 | Nugent William F. | Officer, Senior Vice President | Open Market Sale | -6.830 | 85,23 | -582.134,56 | -52,9% | |
| 2026-05-12 | Solon Derek G. | Officer, Senior Vice President | Open Market Sale | -4.700 | 89,22 | -419.311,91 | -38,1% | |
| 2026-05-12 | Zabrocky Lois K | Director | Open Market Sale | -25.000 | 88,08 | -2.201.892,50 | -200,0% | |
| 2026-04-15 | Zabrocky Lois K | Director, Officer, President & CEO | Open Market Sale | -2.000 | 74,57 | -149.143,20 | -13,5% | |
| 2026-04-15 | Pribor Jeffrey | Officer, SVP & CFO | Open Market Sale | -1.000 | 74,50 | -74.500,00 | -6,8% | |
| 2026-03-16 | Pribor Jeffrey | Officer, SVP & CFO | Open Market Sale | -1.000 | 66,50 | -66.500,00 | -6,0% | |
| 2026-03-16 | Zabrocky Lois K | Director, Officer, President & CEO | Open Market Sale | -2.000 | 67,79 | -135.578,80 | -12,3% | |
| 2026-03-10 | Famatown Finance Ltd | 10% Owner | Open Market Sale | -156.362 | 75,34 | -11.779.687,63 | -1070,0% | |
| 2026-03-09 | Grillo Debra | Officer, Treasurer | Open Market Sale | -389 | 76,27 | -29.669,03 | -2,7% | |
| 2026-03-09 | Famatown Finance Ltd | 10% Owner | Open Market Sale | -300.000 | 75,62 | -22.684.500,00 | -2060,5% | |
| 2026-03-09 | Blankenship Alexandra Kate | Director | Open Market Sale | -5.000 | 74,88 | -374.424,00 | -34,0% | |
| 2026-03-09 | Day Randee E | Director | Open Market Sale | -4.090 | 74,93 | -306.453,48 | -27,8% | |
| 2026-03-04 | Small James D III | Officer, CAO,SVP,Sec. & General Counsel | Open Market Sale | -20.000 | 75,37 | -1.507.496,00 | -136,9% | |
| 2026-03-03 | Day Randee E | Director | Open Market Sale | -2.635 | 75,40 | -198.690,07 | -18,0% | |
| 2026-03-02 | Blankenship Alexandra Kate | Director | Open Market Sale | -4.000 | 75,69 | -302.763,60 | -27,5% | |
| 2026-03-02 | Nugent William F. | Officer, Senior Vice President | Open Market Sale | -9.583 | 76,00 | -728.327,17 | -66,2% | |
| 2026-03-02 | Solon Derek G. | Officer, Senior Vice President | Open Market Sale | -6.000 | 75,41 | -452.437,20 | -41,1% | |
| 2026-02-17 | Zabrocky Lois K | Director, Officer, President & CEO | Open Market Sale | -2.000 | 63,96 | -127.919,00 | -11,6% | |
| 2026-02-17 | Pribor Jeffrey | Officer, SVP & CFO | Open Market Sale | -1.000 | 63,29 | -63.290,00 | -5,7% | |
| 2026-01-15 | Pribor Jeffrey | Officer, SVP & CFO | Open Market Sale | -1.000 | 55,68 | -55.680,00 | -5,1% | |
| 2026-01-15 | Zabrocky Lois K | Director, Officer, President & CEO | Open Market Sale | -2.000 | 55,17 | -110.341,60 | -10,0% | |
| 2025-12-15 | Pribor Jeffrey | Officer, SVP & CFO | Open Market Sale | -1.000 | 48,26 | -48.260,00 | -4,4% | |
| 2025-12-15 | Zabrocky Lois K | Director, Officer, President & CEO | Open Market Sale | -2.000 | 48,56 | -97.128,60 | -8,8% | |
| 2025-11-17 | Pribor Jeffrey | Officer, SVP & CFO | Open Market Sale | -1.000 | 53,58 | -53.580,00 | -4,9% | |
| 2025-11-17 | Zabrocky Lois K | Director, Officer, President & CEO | Open Market Sale | -2.000 | 53,82 | -107.633,00 | -9,8% | |
| 2025-11-14 | Small James D III | Officer, CAO,SVP,Sec. & General Counsel | Open Market Sale | -20.000 | 53,60 | -1.071.972,00 | -97,4% | |
| 2025-11-10 | Solon Derek G. | Officer, Senior Vice President | Open Market Sale | -3.500 | 53,71 | -187.979,05 | -17,1% | |
| 2025-10-15 | Pribor Jeffrey | Officer, SVP & CFO | Open Market Sale | -1.000 | 44,00 | -44.000,00 | -4,0% | |
| 2025-10-15 | Zabrocky Lois K | Director, Officer, President & CEO | Open Market Sale | -2.000 | 44,12 | -88.230,00 | -8,0% | |
| 2025-09-15 | Pribor Jeffrey | Officer, SVP & CFO | Open Market Sale | -1.000 | 48,27 | -48.270,00 | -4,4% | |
| 2025-09-15 | Zabrocky Lois K | Director, Officer, President & CEO | Open Market Sale | -2.000 | 49,08 | -98.158,60 | -8,9% | |
| 2025-08-22 | Pribor Jeffrey | Officer, SVP & CFO | Open Market Sale | -1.000 | 44,69 | -44.690,00 | -4,1% | |
| 2025-08-15 | Zabrocky Lois K | Director, Officer, President & CEO | Open Market Sale | -2.000 | 41,58 | -83.169,40 | -7,6% | |
| 2025-08-14 | Solon Derek G. | Officer, Senior Vice President | Open Market Sale | -3.000 | 41,35 | -124.044,90 | -11,3% | |
| 2025-08-14 | Small James D III | Officer, CAO,SVP,Sec. & General Counsel | Open Market Sale | -5.000 | 41,35 | -206.736,50 | -18,8% | |
| 2025-07-31 | Nugent William F. | Officer, Senior Vice President | Open Market Sale | -1.000 | 40,21 | -40.210,00 | -3,7% | |
| 2025-07-15 | Zabrocky Lois K | Director, Officer, President & CEO | Open Market Sale | -2.000 | 38,62 | -77.237,00 | -7,0% | |
| 2025-06-30 | Nugent William F. | Officer, Senior Vice President | Open Market Sale | -1.000 | 37,00 | -37.000,00 | -3,4% | |
| 2025-06-16 | Zabrocky Lois K | Director, Officer, President & CEO | Open Market Sale | -2.000 | 38,74 | -77.483,20 | -7,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.266.672 | 6.138.699 | 127.973 | 456.715.073 | Aufgestockt | +2,1% | |
| FMR LLC | 4.937.800 | 4.669.602 | 268.198 | 359.866.850 | Aufgestockt | +5,7% | |
| DIMENSIONAL FUND ADVISORS LP | 3.024.755 | 2.972.012 | 52.743 | 220.436.213 | Aufgestockt | +1,8% | |
| VANGUARD GROUP INC | 4.290.052 | 0 | 4.290.052 | 208.282.024 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.080.181 | 0 | 2.080.181 | 151.603.591 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1.996.893 | 1.944.701 | 52.192 | 145.533.562 | Aufgestockt | +2,7% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.602.070 | 1.768.878 | -166.808 | 116.759.000 | Reduziert | -9,4% | |
| STATE STREET CORP | 1.559.828 | 1.528.461 | 31.367 | 113.680.265 | Aufgestockt | +2,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.136.638 | 1.010.815 | 125.823 | 82.852.473 | Aufgestockt | +12,4% | |
| Hosking Partners LLP | 686.852 | 686.955 | -103 | 50.057.774 | Reduziert | 0,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651.449 | 638.791 | 12.658 | 47.477.603 | Aufgestockt | +2,0% | |
| Invesco Ltd. | 647.860 | 341.939 | 305.921 | 47.216.037 | Aufgestockt | +89,5% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 608.265 | 227.334 | 380.931 | 44.330.353 | Aufgestockt | +167,6% | |
| MORGAN STANLEY | 593.515 | 686.629 | -93.114 | 43.255.498 | Reduziert | -13,6% | |
| NORTHERN TRUST CORP | 414.579 | 404.622 | 9.957 | 30.214.518 | Aufgestockt | +2,5% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 414.555 | 414.688 | -133 | 30.212.768 | Reduziert | 0,0% | |
| CITADEL ADVISORS LLC | 385.971 | 205.086 | 180.885 | 28.129.566 | Aufgestockt | +88,2% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 344.697 | 275.486 | 69.211 | 25.121.517 | Aufgestockt | +25,1% | |
| CastleKnight Management LP | 286.801 | 57.650 | 229.151 | 20.902.057 | Aufgestockt | +397,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283.258 | 52.643 | 230.615 | 20.643.843 | Aufgestockt | +438,1% | |
| GOLDMAN SACHS GROUP INC | 268.733 | 363.452 | -94.719 | 19.585.270 | Reduziert | -26,1% | |
| Empowered Funds, LLC | 268.163 | 235.529 | 32.634 | 19.543.719 | Aufgestockt | +13,9% | |
| AQR CAPITAL MANAGEMENT LLC | 263.226 | 283.366 | -20.140 | 19.183.942 | Reduziert | -7,1% | |
| VICTORY CAPITAL MANAGEMENT INC | 260.238 | 234.710 | 25.528 | 18.966.145 | Aufgestockt | +10,9% | |
| PRINCIPAL FINANCIAL GROUP INC | 252.670 | 193.030 | 59.640 | 18.414.590 | Aufgestockt | +30,9% | |
| Baird Financial Group, Inc. | 236.671 | 226.496 | 10.175 | 17.248.582 | Aufgestockt | +4,5% | |
| PRIVATE MANAGEMENT GROUP INC | 225.303 | 380.379 | -155.076 | 16.420.083 | Reduziert | -40,8% | |
| JANE STREET GROUP, LLC | 215.918 | 188.204 | 27.714 | 15.736.104 | Aufgestockt | +14,7% | |
| Allianz Asset Management GmbH | 199.687 | 74.445 | 125.242 | 14.553.189 | Aufgestockt | +168,2% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186.087 | 177.416 | 8.671 | 13.562.021 | Aufgestockt | +4,9% | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 180.365 | 0 | 180.365 | 13.145.001 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 180.195 | 221.707 | -41.512 | 13.132.601 | Reduziert | -18,7% | |
| FIRST TRUST ADVISORS LP | 175.630 | 106.247 | 69.383 | 12.799.914 | Aufgestockt | +65,3% | |
| TUDOR INVESTMENT CORP ET AL | 169.844 | 145.982 | 23.862 | 12.378.231 | Aufgestockt | +16,3% | |
| ENVESTNET ASSET MANAGEMENT INC | 169.104 | 160.971 | 8.133 | 12.324.269 | Aufgestockt | +5,1% | |
| UBS Group AG | 163.461 | 179.634 | -16.173 | 11.913.038 | Reduziert | -9,0% | |
| FRANKLIN RESOURCES INC | 160.912 | 46.781 | 114.131 | 11.727.266 | Aufgestockt | +244,0% | |
| BANK OF AMERICA CORP /DE/ | 157.195 | 168.666 | -11.471 | 11.456.372 | Reduziert | -6,8% | |
| RHUMBLINE ADVISERS | 111.740 | 107.917 | 3.823 | 8.143.593 | Aufgestockt | +3,5% | |
| LOOMIS SAYLES & CO L P | 111.612 | 228.587 | -116.975 | 8.134.282 | Reduziert | -51,2% | |
| Aristotle Capital Boston, LLC | 108.956 | 172.871 | -63.915 | 7.940.713 | Reduziert | -37,0% | |
| Legal & General Group Plc | 106.720 | 112.919 | -6.199 | 7.777.753 | Reduziert | -5,5% | |
| Connor, Clark & Lunn Investment Management Ltd. | 98.732 | 0 | 98.732 | 7.195.588 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 96.735 | 90.262 | 6.473 | 7.050.047 | Aufgestockt | +7,2% | |
| JPMORGAN CHASE & CO | 141.928 | 0 | 141.928 | 6.890.605 | Neu | +100,0% | |
| Nuveen, LLC | 89.049 | 99.275 | -10.226 | 6.489.891 | Reduziert | -10,3% | |
| FEARNLEY ASSET MANAGEMENT AS | 128.900 | 0 | 128.900 | 6.258.095 | Neu | +100,0% | |
| Swiss National Bank | 82.800 | 82.800 | 0 | 6.034.464 | Unverändert | 0,0% | |
| Energy Income Partners, LLC | 82.321 | 79.649 | 2.672 | 5.999.554 | Aufgestockt | +3,4% | |
| Brandywine Global Investment Management, LLC | 120.975 | 0 | 120.975 | 5.873.336 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.266.672 | 6.138.699 | +2,1% | 456.715.073 | 17,50 |
| FMR LLC | 4.937.800 | 4.669.602 | +5,7% | 359.866.850 | 13,79 |
| DIMENSIONAL FUND ADVISORS LP | 3.024.755 | 2.972.012 | +1,8% | 220.436.213 | 8,45 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.080.181 | 0 | +100,0% | 151.603.591 | 5,81 |
| AMERICAN CENTURY COMPANIES INC | 1.996.893 | 1.944.701 | +2,7% | 145.533.562 | 5,58 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.602.070 | 1.768.878 | -9,4% | 116.759.000 | 4,47 |
| STATE STREET CORP | 1.559.828 | 1.528.461 | +2,1% | 113.680.265 | 4,36 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.136.638 | 1.010.815 | +12,4% | 82.852.473 | 3,17 |
| Hosking Partners LLP | 686.852 | 686.955 | 0,0% | 50.057.774 | 1,92 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651.449 | 638.791 | +2,0% | 47.477.603 | 1,82 |
| Invesco Ltd. | 647.860 | 341.939 | +89,5% | 47.216.037 | 1,81 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 608.265 | 227.334 | +167,6% | 44.330.353 | 1,70 |
| MORGAN STANLEY | 593.515 | 686.629 | -13,6% | 43.255.498 | 1,66 |
| NORTHERN TRUST CORP | 414.579 | 404.622 | +2,5% | 30.214.518 | 1,16 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 414.555 | 414.688 | 0,0% | 30.212.768 | 1,16 |
| CITADEL ADVISORS LLC | 385.971 | 205.086 | +88,2% | 28.129.566 | 1,08 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 344.697 | 275.486 | +25,1% | 25.121.517 | 0,96 |
| CastleKnight Management LP | 286.801 | 57.650 | +397,5% | 20.902.057 | 0,80 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283.258 | 52.643 | +438,1% | 20.643.843 | 0,79 |
| GOLDMAN SACHS GROUP INC | 268.733 | 363.452 | -26,1% | 19.585.270 | 0,75 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 332 | 40,8 | 2.945 |
| 31.12.2025 | ✓ | 280 | 38,1 | 1.839 |
| 30.09.2025 | ✓ | 267 | 38,1 | 1.744 |
| 30.06.2025 | ✓ | 251 | 37,3 | 1.330 |
| 31.03.2025 | ✓ | 247 | 39,8 | 1.294 |
| 31.12.2024 | ✓ | 243 | 37,6 | 1.313 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.768.878 | 85.879.000 |
| Amundi | 281.411 | 13.662.504 |
| TUDOR INVESTMENT CORP ET AL | 145.982 | 7.087.426 |
| FEARNLEY ASSET MANAGEMENT AS | 128.900 | 6.258.095 |
| Marnell Management LLC | 123.827 | 6.011.801 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88.029 | 4.273.808 |
| Cercano Management LLC | 85.219 | 4.137.382 |
| Allianz Asset Management GmbH | 74.445 | 3.614.305 |
| TrueMark Investments, LLC | 28.909 | 1.403.532 |
| RESOLUTE CAPITAL, LLC | 26.224 | 1.273.175 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 4.669.602 | 993.969 | +27.0 % | 226.709.199 |
| JANE STREET GROUP, LLC | 188.204 | 127.409 | +209.6 % | 9.137.304 |
| BlackRock, Inc. | 6.138.699 | 118.839 | +2.0 % | 298.033.839 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 227.334 | 82.054 | +56.5 % | 11.037.066 |
| Invesco Ltd. | 341.939 | 74.635 | +27.9 % | 16.601.138 |
| BESSEMER GROUP INC | 70.867 | 70.461 | +17354.9 % | 3.441 |
| DIMENSIONAL FUND ADVISORS LP | 2.972.012 | 68.248 | +2.4 % | 144.290.246 |
| Kingsview Wealth Management, LLC | 64.528 | 46.234 | +252.7 % | 3.132.837 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 414.688 | 27.818 | +7.2 % | 20.133.102 |
| MARTINGALE ASSET MANAGEMENT L P | 41.798 | 23.367 | +126.8 % | 2.029.293 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 147.513 | -149.387 | -50.3 % | 7.161.756 |
| MORGAN STANLEY | 686.629 | -133.889 | -16.3 % | 33.335.940 |
| UBS Group AG | 179.634 | -90.189 | -33.4 % | 8.721.231 |
| AQR CAPITAL MANAGEMENT LLC | 283.366 | -66.128 | -18.9 % | 13.757.440 |
| VANGUARD GROUP INC | 4.290.052 | -63.989 | -1.5 % | 208.282.024 |
| Empowered Funds, LLC | 235.529 | -60.686 | -20.5 % | 11.434.933 |
| AMERICAN CENTURY COMPANIES INC | 1.944.701 | -50.277 | -2.5 % | 94.415.233 |
| GOLDMAN SACHS GROUP INC | 363.452 | -39.697 | -9.8 % | 17.645.610 |
| DENALI ADVISORS LLC | 15.228 | -33.546 | -68.8 % | 739.319 |
| CSM Advisors, LLC | 54.165 | -32.885 | -37.8 % | 2.628 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 11.05.2026 | Greenwich Holdings Limited | Aktivist (13D/A) | 14,65 % | 7.254.022 | -1,15 pp | There are no material changes to the Schedule 13D. |
| 11.05.2026 | Famatown Finance Limited | Aktivist (13D/A) | 14,65 % | 7.254.022 | -1,15 pp | There are no material changes to the Schedule 13D. |
| 11.05.2026 | C.K. Limited | Aktivist (13D/A) | 14,65 % | 7.254.022 | -1,15 pp | There are no material changes to the Schedule 13D. |
| 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 | -8,83 pp | |
| 12.03.2026 | C.K. Limited | Aktivist (13D/A) | 15,80 % | 7.810.494 | Neu | There are no material changes to the Schedule 13D. |
| 12.03.2026 | Greenwich Holdings Limited | Aktivist (13D/A) | 15,80 % | 7.810.494 | -1,09 pp | There are no material changes to the Schedule 13D. |
| 12.03.2026 | Famatown Finance Limited | Aktivist (13D/A) | 15,80 % | 7.810.494 | -1,09 pp | There are no material changes to the Schedule 13D. |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 9,50 % | 4.669.602 | +2,10 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 9,50 % | 4.669.602 | +2,10 pp | |
| 05.11.2025 | FMR LLC | Passiv (13G) | 7,40 % | 3.675.633 | Neu | |
| 05.11.2025 | Abigail P. Johnson | Passiv (13G) | 7,40 % | 3.675.633 | Neu | |
| 30.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 12,30 % | 6.073.613 | -1,20 pp | |
| 08.01.2025 | BlackRock, Inc. | Passiv (13G) | 13,50 % | 6.636.179 | Neu | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 8,83 % | 4.389.974 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 8,83 % | 4.389.974 | +1,26 pp | |
| 22.04.2024 | Famatown Finance Limited | Aktivist (13D/A) | 16,89 % | 8.266.856 | +0,26 pp | |
| 22.04.2024 | Greenwich Holdings Limited | Aktivist (13D/A) | 16,89 % | 8.266.856 | +0,26 pp | |
| 22.04.2024 | C.K. Limited* | Aktivist (13D/A) | 16,89 % | 8.266.856 | +0,26 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 7,57 % | 3.700.058 | +0,61 pp | |
| 09.02.2024 | Dimensional Fund Advisors LP | Passiv (13G/A) | 6,50 % | 3.198.443 | +1,50 pp | |
| 07.02.2024 | Quantum Pacific Shipping Limited | Passiv (13G/A) | Ausstieg | 0 | -5,05 pp | |
| 07.02.2024 | EPS Ventures Ltd | Passiv (13G/A) | Ausstieg | 0 | -5,05 pp | |
| 10.02.2023 | Dimensional Fund Advisors LP | Passiv (13G) | 5,00 % | 2.462.234 | +1,60 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 6,96 % | 3.415.258 | +0,25 pp | |
| 09.02.2023 | only). | Passiv (13G) | 3,76 % | 1.846.545 | 0,00 pp | |
| 09.02.2023 | only). | Passiv (13G) | 3,76 % | 1.846.545 | 0,00 pp | |
| 09.02.2023 | only). | Passiv (13G) | 3,76 % | 1.846.545 | -3,57 pp | |
| 12.10.2022 | EPS Ventures Ltd | Passiv (13G) | 5,05 % | 2.475.000 | Neu | |
| 12.10.2022 | Quantum Pacific Shipping Limited | Passiv (13G) | 5,05 % | 2.475.000 | Neu | |
| 02.09.2022 | C.K. Limited* | Aktivist (13D/A) | 16,63 % | 8.266.856 | Neu | |
| 02.09.2022 | Famatown Finance Limited | Aktivist (13D/A) | 16,63 % | 8.266.856 | Neu | |
| 02.09.2022 | Greenwich Holdings Limited | Aktivist (13D/A) | 16,63 % | 8.266.856 | Neu | |
| 25.04.2022 | Cyrus Capital Partners GP, L.L.C. | Aktivist (13D/A) | 4,00 % | 2.010.167 | -2,00 pp | |
| 25.04.2022 | Cyrus Capital Partners, L.P. | Aktivist (13D/A) | 4,00 % | 2.010.167 | -2,00 pp | |
| 25.04.2022 | Stephen C. Freidheim | Aktivist (13D/A) | 4,00 % | 2.010.167 | -2,00 pp | |
| 13.04.2022 | Cyrus Capital Partners, L.P. | Aktivist (13D/A) | 6,00 % | 2.985.167 | -1,90 pp | |
| 13.04.2022 | Cyrus Capital Partners GP, L.L.C. | Aktivist (13D/A) | 6,00 % | 2.985.167 | -1,90 pp | |
| 13.04.2022 | Stephen C. Freidheim | Aktivist (13D/A) | 6,00 % | 2.985.167 | -1,90 pp | |
| 14.02.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 4,10 % | 2.126.649 | -1,40 pp |
Stammdaten
International Seaways, Inc. besitzt und betreibt eine Flotte von Hochseeschiffen für den Transport von Rohöl und Erdölprodukten im internationalen Flaggenhandel. Das Unternehmen operiert in zwei Segmenten: Crude Tankers und Product Carriers. Zum 31. Dezember 2021 besaß und betrieb das Unternehmen eine Flotte von 83 Schiffen, einschließlich 12 gecharterten Schiffen, sowie hatte Eigentumsanteile an zwei schwimmenden Lager- und Umladestationen. Das Unternehmen bedient unabhängige und staatseigene Ölkonzerne, Ölhändler, Raffineriebetreiber und internationale Regierungsstellen. Das Unternehmen war zuvor unter dem Namen OSG International, Inc. bekannt und änderte seinen Namen im Oktober 2016 zu International Seaways, Inc. International Seaways, Inc. wurde 1999 gegründet und hat seinen Hauptsitz in New York, New York.
Unternehmen & Branche
| Name | International Seaways, Inc. |
|---|---|
| Ticker | INSW |
| CIK | 0001679049 |
| Boerse | NYSE |
| Sektor | Energy |
| Industrie | Oil & Gas Midstream |
| SIC | 4400 · Water Transportation |
Wertpapier & Kennzahlen
| CUSIP | Y41053102 |
|---|---|
| ISIN | USY410531021 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,08 Mrd. USD |
| KGV (P/E) | 13,25 |
| Beta | -0,08 |
| Dividendenrendite | 0,04 % |
Bewertung
| KBV (P/B) | 2,02 vs. 0,62 (2021) ▲ |
|---|---|
| KUV (P/S) | 4,84 vs. 2,67 (2021) ▲ |
| EV/EBITDA | 8,9 |
| FCF-Rendite | 9,3 % vs. -10,5 % (2021) ▲ |
| Ausschüttungsquote | 46,8 % |
Qualität & Bilanz
| Operative Marge | 41,0 % vs. -41,1 % (2021) ▲ |
|---|---|
| Nettomarge | 36,7 % vs. -49,0 % (2021) ▲ |
| ROIC | 11,9 % vs. -5,8 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 0,9 |
| Zinsdeckungsgrad | 8,1 vs. -3,0 (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) | 0,62 | 1,22 | 1,30 | 0,95 | 1,19 | |
| KUV (P/S) | 2,67 | 2,10 | 2,08 | 1,86 | 2,84 | |
| EV/EBITDA | – | 4,8 | 3,8 | 3,8 | 5,6 | |
| FCF-Rendite | -10,5 % | 15,8 % | 30,9 % | 30,9 % | 15,8 % | |
| Buyback-Rendite | 2,3 % | 1,1 % | 0,6 % | 1,4 % | – | |
| Ausschüttungsquote | – | 18,0 % | 55,4 % | 68,3 % | 46,8 % | |
| Qualität & Bilanz | ||||||
| Operative Marge | -41,1 % | 51,2 % | 57,4 % | 47,8 % | 41,0 % | |
| Nettomarge | -49,0 % | 44,9 % | 51,9 % | 43,8 % | 36,7 % | |
| ROIC | -5,8 % | 15,1 % | 22,6 % | 16,2 % | 11,9 % | |
| Nettoverschuldung/EBITDA | – | 1,5 | 0,8 | 0,9 | 0,9 | |
| Zinsdeckungsgrad | -3,0 | 7,7 | 9,4 | 9,2 | 8,1 | |
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 | 325.476.000 | 286.143.000 | 5,75 | 2.871.343.000 | 2.194.275.000 |
| 2025-12-31 | 10-K | 843.302.000 | 309.261.000 | 6,23 | 2.668.642.000 | 2.020.277.000 |
| 2025-09-30 | 10-Q | 196.388.000 | 70.546.000 | 1,42 | 2.789.578.000 | 1.933.787.000 |
| 2025-06-30 | 10-Q | 195.641.000 | 61.646.000 | 1,25 | 2.523.215.000 | 1.899.779.000 |
| 2025-03-31 | 10-Q | 183.394.000 | 49.565.000 | 1,00 | 2.542.397.000 | 1.868.849.000 |
| 2024-12-31 | 10-K | 951.613.000 | 416.724.000 | 8,38 | 2.636.397.000 | 1.856.048.000 |
| 2024-09-30 | 10-Q | 225.190.000 | 91.688.000 | 1,84 | 2.587.846.000 | 1.874.630.000 |
| 2024-06-30 | 10-Q | 257.409.000 | 144.723.000 | 2,91 | 2.674.670.000 | 1.887.436.000 |
| 2024-03-31 | 10-Q | 274.401.000 | 144.490.000 | 2,92 | 2.551.422.000 | 1.794.890.000 |
| 2023-12-31 | 10-K | 1.071.775.000 | 556.446.000 | 11,25 | 2.521.819.000 | 1.716.757.000 |
| 2023-09-30 | 10-Q | 241.708.000 | 97.937.000 | 1,99 | 2.561.022.000 | 1.650.077.000 |
| 2023-06-30 | 10-Q | 292.203.000 | 153.762.000 | 3,11 | 2.655.656.000 | 1.620.274.000 |
| 2023-03-31 | 10-Q | 287.130.000 | 172.633.000 | 3,47 | 2.571.530.000 | 1.557.283.000 |
| 2022-12-31 | 10-K | 864.665.000 | 387.891.000 | 7,77 | 2.615.334.000 | 1.487.752.000 |
| 2022-09-30 | 10-Q | 236.829.000 | 113.427.000 | 2,28 | 2.459.903.000 | 1.328.832.000 |
| 2022-06-30 | 10-Q | 188.197.000 | 69.036.000 | 1,38 | 2.364.241.000 | 1.230.564.000 |
| 2022-03-31 | 10-Q | 101.482.000 | -13.001.000 | -0,26 | 2.366.593.000 | 1.164.866.000 |
| 2021-12-31 | 10-K | 272.546.000 | -133.492.000 | -3,48 | 2.346.780.000 | 1.169.748.000 |
| 2021-09-30 | 10-Q | 84.816.000 | -67.352.000 | -1,44 | 2.441.833.000 | 1.214.779.000 |
| 2021-06-30 | 10-Q | 46.304.000 | -18.783.000 | -0,67 | 1.518.865.000 | 947.454.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Pool Revenue Leases | 641,8 Mio. | 749,2 Mio. | 905,8 Mio. | 774,9 Mio. | 176,0 Mio. | 76,1 % | -14,3% | |
| Time And Bareboat Charter Leases | 157,6 Mio. | 137,1 Mio. | 96,5 Mio. | 33,0 Mio. | 50,1 Mio. | 18,7 % | +14,9% | |
| Voyage Charter Leases | 43,9 Mio. | 65,3 Mio. | 69,4 Mio. | 56,7 Mio. | 46,5 Mio. | 5,2 % | -32,7% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 325,5 Mio. USD | 5,75 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 196,4 Mio. USD | 1,42 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 195,6 Mio. USD | 1,25 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 183,4 Mio. USD | 1,00 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 225,2 Mio. USD | 1,84 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 257,4 Mio. USD | 2,91 |
| Q1 2024 | 31.03.2024 | 08.05.2025 | 274,4 Mio. USD | 2,92 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 241,7 Mio. USD | 1,99 |
| Q2 2023 | 30.06.2023 | 07.08.2024 | 292,2 Mio. USD | 3,11 |
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 | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 29.02.2024 | 10-K | 31.12.2023 | 60 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 04.05.2022 | 10-Q | 31.03.2022 | 34 Tage | SEC » |
| 02.03.2022 | 10-K | 31.12.2021 | 61 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 12.03.2021 | 10-K | 31.12.2020 | 71 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 (12.06.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 12.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 5 – Corporate Governance and Management Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 31.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02(e) Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 04.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | to supplement the Company’s disclosure under Item 5.02 of the Initial Form 8-K. The Initial Form 8-K reported, among… |
| 25.11.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 5 – Corporate Governance and Management Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 18.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 5 - Corporate Governance and Management Item 5.02 Departure of Certain Officers; Election of Directors; Appointment… |
| 19.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | n 5 - Corporate Governance and Management Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 19.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 5 – Corporate Governance and Management Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 20.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 5 – Corporate Governance and Management Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 14.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 5 – Corporate Governance and Management Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 03.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02(e) Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Election of Directors. As previously disclosed, on March 30, 2021, International Seaways, Inc., a Republic of… |
| 22.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.07.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-08 | 2.765 | 90,18 | 249.348 |
| 2026-05-07 | 947 | 85,77 | 81.224 |
| 2026-05-04 | 1.783 | 85,14 | 151.805 |
| 2026-05-01 | 150.000 | 82,95 | 12.442.500 |
| 2026-04-28 | 233 | 80,60 | 18.780 |
| 2026-04-22 | 11.634 | 75,96 | 883.719 |
| 2026-04-20 | 1.108 | 76,47 | 84.729 |
| 2026-04-01 | 692 | 72,88 | 50.433 |
| 2026-03-31 | 700 | 70,93 | 49.651 |
| 2026-03-25 | 183 | 73,15 | 13.386 |
| 2026-03-23 | 1 | 67,75 | 68 |
| 2026-03-20 | 154 | 71,54 | 11.017 |
| 2026-03-16 | 205 | 65,91 | 13.512 |
| 2026-03-11 | 156.262 | 73,37 | 11.464.943 |
| 2026-03-06 | 2.832 | 72,55 | 205.462 |
| 2026-03-04 | 345 | 75,61 | 26.085 |
| 2026-03-03 | 349 | 76,50 | 26.699 |
| 2026-02-27 | 3.466 | 72,51 | 251.320 |
| 2026-02-24 | 1.364 | 67,06 | 91.470 |
| 2026-02-23 | 70.490 | 67,47 | 4.755.960 |
| 2026-02-12 | 200 | 62,87 | 12.574 |
| 2026-02-09 | 1.094 | 61,06 | 66.800 |
| 2026-02-06 | 199 | 58,62 | 11.665 |
| 2026-02-03 | 565 | 60,38 | 34.115 |
| 2026-02-02 | 8 | 59,65 | 477 |
| 2026-01-28 | 75.476 | 57,45 | 4.336.096 |
| 2026-01-26 | 23.871 | 57,26 | 1.366.853 |
| 2026-01-22 | 80.842 | 58,07 | 4.694.495 |
| 2026-01-21 | 2 | 56,25 | 113 |
| 2026-01-16 | 10.093 | 55,78 | 562.988 |
| 2026-01-15 | 7.726 | 56,46 | 436.210 |
| 2026-01-12 | 46 | 54,41 | 2.503 |
| 2026-01-08 | 28 | 54,11 | 1.515 |
| 2025-12-22 | 5.036 | 48,37 | 243.591 |
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.