Stammdaten
GLOBALFOUNDRIES Inc. ist ein führender globaler Halbleiterhersteller mit Fertigungsstätten in den USA, Europa und Asien. Das Unternehmen bietet differenzierte Chiptechnologien für Hochleistungs-, Stromspar- und skalierbare Anwendungen an. Die Produktpalette umfasst Power-CMOS, Ultra-Low-Power-CMOS, Silicon Photonics, RF-Technologien sowie Intellectual Property (IP) Lösungen. GLOBALFOUNDRIES bedient vier Hauptendmärkte: Automobilindustrie, Smart Mobile Devices, Home & Industrial IoT und Communications Infrastructure & Data Center. Die Fertigungsstandorte befinden sich in Malta (New York), Burlington (Vermont), Dresden (Deutschland) und Singapur. Das Unternehmen betreibt eine Gesamtreinraumfläche von etwa 239.000 Quadratmetern und eine jährliche Kapazität von rund 2,8 Millionen Wafern. GLOBALFOUNDRIES arbeitet eng mit einer Vielzahl von Kunden, IP-Anbietern, EDA-Vendoren und OSAT-Partnern zusammen, um umfassende Design-to-Silicon-Lösungen anzubieten. Das Unternehmen investiert stark in Forschung und Entwicklung, mit rund 1.600 Mitarbeitern in diesem Bereich. GLOBALFOUNDRIES ist bestrebt, nachhaltige und umweltfreundliche Betriebsverfahren zu fördern und hat sich verpflichtet, bis 2050 netto-null Treibhausgasemissionen und 100% kohlenstoffneutralen Strom zu erreichen. KI
Unternehmen & Branche
| Name | GLOBALFOUNDRIES Inc. |
|---|---|
| Ticker | GFS |
| CIK | 0001709048 |
| Börse | Nasdaq |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | G39387108 |
|---|---|
| ISIN | USG393871086 |
| Typ | Common Stock |
| Marktkapitalisierung | 31,54 Mrd. USD |
| Beta | 1,73 |
| Dividendenrendite | 0,00 % |
Sitz & Kontakt
| Sitz (Inkorporation) | Cayman Islands |
|---|---|
| Geschäftsadresse | 400 STONEBREAK ROAD EXTENSION, 12020 MALTA, NY |
| Telefon | (518) 305-9013 |
| EIN (IRS) | 98-0604079 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
GFS
GLOBALFOUNDRIES Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 60 % der Signal-Gewichte sind mit Daten unterlegt.
🟡
Quality-Dip — fundamental starke Aktie in einer turbulenten Phase. Timing legt einen Ausstieg bis zur Beruhigung nahe.
🟢
Günstiges Einstiegsfenster — fundamental starke Aktie, deren Timing gerade positiv dreht. Laut Modell aktuell der attraktivste Einstiegszeitpunkt.
Effektiv
Risiko-Ausstieg
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
52,1
80 neu, 144 erhöht, 5278,0M $ netto
Aktivist
0,0
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 % | 75.96 | -24.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 50.64 | +13.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 69.51 | EMA50: 70.94 | |
| MACD-Histogramm | Bärisch | 10 % | -2.000 | Bearisch | |
| RSI(14) | Neutral | 10 % | 30.5 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 8.4 | Überverkauft | |
| ADX(14)+DI | Bärisch | 10 % | 25.5 | +DI: 16.8 / −DI: 42.0 | |
| Z-Score(60) | Bullisch | 5 % | -1.88 | Extrem überverkauft | |
| 52W-Position | Neutral | 5 % | 44.3 % | Hoch 89.96 / Tief 31.62 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 10.1 % | Upper 92.99 / Mid 73.24 / Lower 53.49 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0822 | R²=0.03 / annualisiert +28.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-09 | Hogan Michael James | Officer, Chief Strategy Officer | Open Market Sale | -500 | 70,90 | -35.450,00 | -38,3% | |
| 2026-07-09 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -335 | 70,90 | -23.751,50 | -25,7% | |
| 2026-07-08 | Hogan Michael James | Officer, Chief Strategy Officer | Open Market Sale | -2.200 | 65,90 | -144.980,00 | -156,7% | |
| 2026-07-02 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -335 | 77,36 | -25.915,60 | -28,0% | |
| 2026-06-25 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -335 | 87,02 | -29.151,70 | -31,5% | |
| 2026-06-24 | Hogan Michael James | Officer, Chief Strategy Officer | Open Market Sale | -2.800 | 83,53 | -233.884,00 | -252,7% | |
| 2026-06-18 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -335 | 83,35 | -27.922,25 | -30,2% | |
| 2026-06-11 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -335 | 77,00 | -25.795,00 | -27,9% | |
| 2026-06-10 | Hogan Michael James | Officer, Chief Strategy Officer | Open Market Sale | -2.800 | 75,17 | -210.476,00 | -227,4% | |
| 2026-06-04 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -335 | 82,00 | -27.470,00 | -29,7% | |
| 2026-05-28 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -335 | 80,90 | -27.101,50 | -29,3% | |
| 2026-05-27 | Hogan Michael James | Officer, Chief Strategy Officer | Open Market Sale | -2.800 | 82,88 | -232.064,00 | -250,8% | |
| 2026-05-21 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -335 | 77,99 | -26.126,65 | -28,2% | |
| 2026-05-14 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -500 | 74,82 | -37.410,00 | -40,4% | |
| 2026-05-13 | Hogan Michael James | Officer, Chief Strategy Officer | Open Market Sale | -2.800 | 74,64 | -208.992,00 | -225,8% | |
| 2026-05-11 | Vicari Samuel | Officer, Chief Customer Officer | Open Market Sale | -8.692 | 75,62 | -657.289,04 | -710,2% | |
| 2026-05-07 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -500 | 72,19 | -36.095,00 | -39,0% | |
| 2026-05-05 | Hogan Michael James | Officer, Chief Business Officer | Open Market Sale | -500 | 70,00 | -35.000,00 | -37,8% | |
| 2026-04-30 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -500 | 63,00 | -31.500,00 | -34,0% | |
| 2026-04-29 | Hogan Michael James | Officer, Chief Business Officer | Open Market Sale | -2.300 | 60,69 | -139.587,00 | -150,8% | |
| 2026-04-23 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -500 | 59,66 | -29.830,00 | -32,2% | |
| 2026-04-20 | Hogan Michael James | Officer, Chief Business Officer | Open Market Sale | -500 | 60,00 | -30.000,00 | -32,4% | |
| 2026-04-20 | Dorchak Glenda | Director | Open Market Sale | -4.000 | 58,46 | -233.840,00 | -252,7% | |
| 2026-04-16 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -500 | 48,71 | -24.355,00 | -26,3% | |
| 2026-04-15 | Hogan Michael James | Officer, Chief Business Officer | Open Market Sale | -1.800 | 48,31 | -86.958,00 | -94,0% | |
| 2026-04-09 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -500 | 47,60 | -23.800,00 | -25,7% | |
| 2026-04-02 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -500 | 42,96 | -21.480,00 | -23,2% | |
| 2026-04-01 | Hogan Michael James | Officer, Chief Business Officer | Open Market Sale | -1.800 | 45,04 | -81.072,00 | -87,6% | |
| 2026-03-26 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -500 | 45,99 | -22.995,00 | -24,8% | |
| 2026-03-19 | Azar Samak L | Officer, Chief Legal Officer | Open Market Sale | -500 | 41,59 | -20.795,00 | -22,5% | |
| 2026-03-18 | Hogan Michael James | Officer, Chief Business Officer | Open Market Sale | -1.800 | 43,25 | -77.850,00 | -84,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1301 von typischerweise 8364 Fonds (16 %) 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 |
|---|---|---|---|---|---|---|---|
| Mubadala Investment Co PJSC | 423.042.773 | 0 | 423.042.773 | 18.816.942.543 | Neu | +100,0% | |
| FMR LLC | 64.058.166 | 0 | 64.058.166 | 2.849.307.235 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 5.051.648 | 0 | 5.051.648 | 224.697.307 | Neu | +100,0% | |
| Slate Path Capital LP | 5.042.300 | 0 | 5.042.300 | 224.281.504 | Neu | +100,0% | |
| MORGAN STANLEY | 4.636.692 | 0 | 4.636.692 | 206.240.129 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 3.441.395 | 0 | 3.441.395 | 153.073.250 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 3.424.171 | 0 | 3.424.171 | 152.307.126 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 3.224.983 | 0 | 3.224.983 | 140.028.744 | Neu | +100,0% | |
| BlackRock, Inc. | 3.087.928 | 0 | 3.087.928 | 137.351.022 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 2.975.757 | 0 | 2.975.757 | 132.361.671 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 2.674.297 | 0 | 2.674.297 | 118.952.731 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 2.329.203 | 0 | 2.329.203 | 103.602.950 | Neu | +100,0% | |
| Ghisallo Capital Management LLC | 1.800.000 | 0 | 1.800.000 | 80.064.000 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.598.929 | 0 | 1.598.929 | 71.120.362 | Neu | +100,0% | |
| Squarepoint Ops LLC | 1.492.482 | 0 | 1.492.482 | 66.385.599 | Neu | +100,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 1.342.766 | 0 | 1.342.766 | 59.726.232 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.340.385 | 0 | 1.340.385 | 59.571.460 | Neu | +100,0% | |
| Burkehill Global Management, LP | 1.285.919 | 0 | 1.285.919 | 57.197.677 | Neu | +100,0% | |
| STATE STREET CORP | 1.222.379 | 0 | 1.222.379 | 54.371.418 | Neu | +100,0% | |
| Phoenix Financial Ltd. | 1.104.774 | 0 | 1.104.774 | 49.140.348 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.091.214 | 0 | 1.091.214 | 48.537.197 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 1.067.783 | 0 | 1.067.783 | 47.494.988 | Neu | +100,0% | |
| Walleye Trading LLC | 907.650 | 0 | 907.650 | 40.372.272 | Neu | +100,0% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900.000 | 0 | 900.000 | 40.032.000 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 898.900 | 0 | 898.900 | 39.983.072 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 875.361 | 0 | 875.361 | 38.936.058 | Neu | +100,0% | |
| UBS Group AG | 863.080 | 0 | 863.080 | 38.389.798 | Neu | +100,0% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 856.112 | 0 | 856.112 | 38.080.000 | Neu | +100,0% | |
| ArrowMark Colorado Holdings LLC | 832.775 | 0 | 832.775 | 37.041.832 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 715.000 | 0 | 715.000 | 31.803.200 | Neu | +100,0% | |
| Woodline Partners LP | 703.004 | 0 | 703.004 | 31.269.618 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 675.910 | 0 | 675.910 | 30.064.477 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 645.185 | 0 | 645.185 | 28.697.829 | Neu | +100,0% | |
| Mirae Asset Global Investments Co., Ltd. | 634.933 | 0 | 634.933 | 28.241.820 | Neu | +100,0% | |
| Junto Capital Management LP | 502.365 | 0 | 502.365 | 22.345.195 | Neu | +100,0% | |
| Atreides Management, LP | 474.593 | 0 | 474.593 | 21.109.897 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463.748 | 0 | 463.748 | 20.627.511 | Neu | +100,0% | |
| SOROS FUND MANAGEMENT LLC | 444.362 | 0 | 444.362 | 19.765.222 | Neu | +100,0% | |
| Legal & General Group Plc | 401.837 | 0 | 401.837 | 17.874.501 | Neu | +100,0% | |
| Delta Global Management LP | 391.855 | 0 | 391.855 | 17.429.710 | Neu | +100,0% | |
| IMC-Chicago, LLC | 353.991 | 0 | 353.991 | 15.745.520 | Neu | +100,0% | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 300.000 | 0 | 300.000 | 13.344.000 | Neu | +100,0% | |
| CloudAlpha Capital Management Limited/Hong Kong | 300.000 | 0 | 300.000 | 13.344.000 | Neu | +100,0% | |
| Jain Global LLC | 289.604 | 0 | 289.604 | 12.881.586 | Neu | +100,0% | |
| Walleye Capital LLC | 266.379 | 0 | 266.379 | 11.848.538 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 265.606 | 0 | 265.606 | 11.814.155 | Neu | +100,0% | |
| CITIGROUP INC | 265.083 | 0 | 265.083 | 11.790.892 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 264.837 | 0 | 264.837 | 11.779.876 | Neu | +100,0% | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 252.534 | 0 | 252.534 | 11.232.712 | Neu | +100,0% | |
| SEVEN GRAND MANAGERS, LLC | 250.000 | 0 | 250.000 | 11.120.000 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1301 von typischerweise 8364 Fonds (16 %) 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 |
|---|---|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | 57.178 | 31.179 | +83,4% | 4.712.039 | 27,88 | 100 % | 11 Q |
| ARDSLEY ADVISORY PARTNERS LP | 54.500 | 0 | +100,0% | 4.491.345 | 26,58 | 100 % | 1 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35.698 | 33.262 | +7,3% | 2.200.335 | 13,02 | 8 % | 4 Q |
| Merit Financial Group, LLC | 14.118 | 8.029 | +75,8% | 1.163.465 | 6,88 | 0 % | 3 Q |
| Diversified Trust Co | 9.218 | 0 | +100,0% | 759.655 | 4,49 | 0 % | 1 Q |
| Meadowbrook Wealth Management, LLC | 6.320 | 0 | +100,0% | 488.094 | 2,89 | – | 1 Q |
| Sequoia Financial Advisors, LLC | 4.908 | 0 | +100,0% | 404.479 | 2,39 | 0 % | 1 Q |
| WADDELL & ASSOCIATES, LLC | 4.165 | 0 | +100,0% | 343.238 | 2,03 | 4 % | 1 Q |
| Farther Finance Advisors, LLC | 3.677 | 2.406 | +52,8% | 302.704 | 1,79 | 0 % | 15 Q |
| Chesley Taft & Associates LLC | 3.590 | 4.527 | -20,7% | 295.852 | 1,75 | 84 % | 2 Q |
| Net Worth Advisory Group | 3.522 | 0 | +100,0% | 290.269 | 1,72 | 100 % | 1 Q |
| NorthCrest Asset Manangement, LLC | 3.755 | 0 | +100,0% | 261.769 | 1,55 | 6 % | 1 Q |
| CoreCap Advisors, LLC | 2.912 | 7 | +41500,0% | 239.978 | 1,42 | 0 % | 11 Q |
| CENTRAL BANK & TRUST CO | 2.695 | 0 | +100,0% | 222.095 | 1,31 | 100 % | 12 Q |
| Hennion & Walsh Asset Management, Inc. | 2.513 | 0 | +100,0% | 207.096 | 1,23 | 100 % | 1 Q |
| 1620 INVESTMENT ADVISORS, INC. | 2.111 | 3.019 | -30,1% | 173.968 | 1,03 | 50 % | 4 Q |
| GAMMA Investing LLC | 838 | 761 | +10,1% | 69.060 | 0,41 | 100 % | 11 Q |
| True Wealth Design, LLC | 804 | 795 | +1,1% | 66.258 | 0,39 | 0 % | 6 Q |
| Versant Capital Management, Inc | 501 | 521 | -3,8% | 41.287 | 0,24 | 100 % | 15 Q |
| ELEVATION WEALTH PARTNERS, LLC | 361 | 361 | 0,0% | 29.751 | 0,18 | 0 % | 3 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 38 | 0,2 | 17 |
| 31.03.2026 | ✓ | 339 | 563,6 | 24.866 |
| 31.12.2025 | ✓ | 312 | 564,3 | 19.625 |
| 30.09.2025 | ✓ | 286 | 562,9 | 20.157 |
| 30.06.2025 | ✓ | 292 | 550,7 | 20.957 |
| 31.03.2025 | ✓ | 251 | 554,4 | 20.425 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Ghisallo Capital Management LLC | 1.800.000 | 80.064.000 |
| Burkehill Global Management, LP | 1.285.919 | 57.197.677 |
| Phoenix Financial Ltd. | 1.104.774 | 49.140.348 |
| WELLINGTON MANAGEMENT GROUP LLP | 645.185 | 28.697.829 |
| Junto Capital Management LP | 502.365 | 22.345.195 |
| Atreides Management, LP | 474.593 | 21.109.897 |
| SOROS FUND MANAGEMENT LLC | 444.362 | 19.765.222 |
| Delta Global Management LP | 391.855 | 17.429.710 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 252.534 | 11.232.712 |
| SEVEN GRAND MANAGERS, LLC | 250.000 | 11.120.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FMR LLC | 64.058.166 | 8.595.583 | +15.5 % | 2.849.307.235 |
| JPMORGAN CHASE & CO | 5.067.930 | 4.685.244 | +1224.3 % | 209.711.004 |
| MORGAN STANLEY | 4.636.692 | 2.997.792 | +182.9 % | 206.240.129 |
| BESSEMER GROUP INC | 2.813.582 | 2.813.548 | +8275141.2 % | 125.147 |
| MARSHALL WACE, LLP | 5.051.648 | 2.669.645 | +112.1 % | 224.697.307 |
| GOLDMAN SACHS GROUP INC | 2.329.203 | 1.120.375 | +92.7 % | 103.602.950 |
| Qube Research & Technologies Ltd | 1.067.783 | 1.002.701 | +1540.7 % | 47.494.988 |
| MILLENNIUM MANAGEMENT LLC | 3.183.095 | 896.289 | +39.2 % | 141.584.066 |
| TWO SIGMA INVESTMENTS, LP | 2.674.297 | 830.030 | +45.0 % | 118.952.731 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 856.112 | 786.835 | +1135.8 % | 38.080.000 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Mubadala Investment Co PJSC | 423.042.773 | -27.344.840 | -6.1 % | 18.816.942.543 |
| Pacer Advisors, Inc. | 2.287 | -1.555.570 | -99.9 % | 102 |
| HRT FINANCIAL LP | 542.059 | -1.261.976 | -70.0 % | 24.110 |
| UBS Group AG | 863.080 | -946.152 | -52.3 % | 38.389.798 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65.729 | -839.174 | -92.7 % | 2.923.626 |
| Woodline Partners LP | 703.004 | -803.985 | -53.4 % | 31.269.618 |
| ArrowMark Colorado Holdings LLC | 832.775 | -698.209 | -45.6 % | 37.041.832 |
| Squarepoint Ops LLC | 1.492.482 | -528.553 | -26.2 % | 66.385.599 |
| LMR Partners LLP | 17.946 | -339.097 | -95.0 % | 798.238 |
| Jain Global LLC | 289.604 | -308.941 | -51.6 % | 12.881.586 |
Zusätzlich aktuell von 45 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 06.05.2026 | Abigail P. Johnson (+1) | Passiv (13G/A) | 11,50 % | 64.058.166 | +1,30 pp | |
| 27.04.2026 | MTI International Investment Company LLC | Passiv (13G/A) | 20,82 % | 114.302.069 | Neu | |
| 27.04.2026 | Mubadala Technology Investments (Mubadala Technology) LLC (+2) | Passiv (13G/A) | 77,05 % | 423.042.773 | Neu | |
| 27.04.2026 | Mubadala Technology Investment Company | Passiv (13G/A) | 56,23 % | 308.740.704 | -10,57 pp | |
| 06.03.2026 | Abigail P. Johnson (+1) | Passiv (13G/A) | 10,20 % | 56.791.803 | +0,20 pp | |
| 05.02.2026 | Abigail P. Johnson (+1) | Passiv (13G/A) | 10,00 % | 55.462.583 | Neu | |
| 06.11.2024 | Mubadala Technology Investment | Passiv (13G/A) | 60,80 % | 336.085.544 | Neu | |
| 06.11.2024 | Mubadala Technology Investments (+2) | Passiv (13G/A) | 81,50 % | 450.387.613 | Neu | |
| 06.11.2024 | MTI International Investment | Passiv (13G/A) | 20,70 % | 114.302.069 | Neu | |
| 11.02.2022 | Mubadala Technology Investment Company | Passiv (13G) | 66,80 % | 355.199.925 | Neu | |
| 11.02.2022 | MTI International Investment Company | Passiv (13G) | 21,50 % | 114.302.069 | Neu | |
| 11.02.2022 | Mubadala Technology Investments LLC (+2) | Passiv (13G) | 88,30 % | 469.501.994 | Neu |
Finanzkennzahlen (SEC XBRL · inkl. 20-F) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 20-F | 6.791.000.000 $ | 888.000.000 $ | – | 17.141.000.000 $ | 11.928.000.000 $ |
| 2024-12-31 | 20-F | 6.750.000.000 $ | -262.000.000 $ | – | 16.799.000.000 $ | 10.776.000.000 $ |
| 2023-12-31 | 20-F | 7.392.000.000 $ | 1.018.000.000 $ | – | 18.044.000.000 $ | 11.104.000.000 $ |
| 2022-12-31 | 20-F | 8.108.000.000 $ | 1.446.000.000 $ | – | 17.841.000.000 $ | 9.913.000.000 $ |
| 2021-12-31 | 20-F | 6.585.000.000 $ | -254.000.000 $ | – | 15.028.000.000 $ | 7.975.000.000 $ |
| 2020-12-31 | 20-F | 4.851.000.000 $ | -1.353.000.000 $ | – | 12.321.633.000 $ | 7.176.374.000 $ |
| 2019-12-31 | 20-F | 5.812.788.000 $ | -1.371.186.000 $ | – | – | – |
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 | |
|---|---|---|---|---|
| 15.06.2026 | 6-K | – | – | SEC » |
| 07.05.2026 | 6-K | – | – | SEC » |
| 05.05.2026 | 6-K | – | – | SEC » |
| 05.05.2026 | 6-K | – | – | SEC » |
| 13.03.2026 | 6-K | – | – | SEC » |
| 12.03.2026 | 6-K | – | – | SEC » |
| 11.03.2026 | 6-K | – | – | SEC » |
| 27.02.2026 | 20-F | – | – | SEC » |
| 11.02.2026 | 6-K | – | – | SEC » |
| 11.02.2026 | 6-K | – | – | SEC » |
| 04.02.2026 | 6-K | – | – | SEC » |
| 15.01.2026 | 6-K | – | – | SEC » |
| 11.12.2025 | 6-K | – | – | SEC » |
| 12.11.2025 | 6-K | – | – | SEC » |
| 12.11.2025 | 6-K | – | – | SEC » |
| 27.10.2025 | 6-K | – | – | SEC » |
| 05.08.2025 | 6-K | – | – | SEC » |
| 05.08.2025 | 6-K | – | – | SEC » |
| 01.08.2025 | 6-K | – | – | SEC » |
| 18.06.2025 | 6-K | – | – | SEC » |
| 06.05.2025 | 6-K | – | – | SEC » |
| 06.05.2025 | 6-K | – | – | SEC » |
| 29.04.2025 | 6-K | – | – | SEC » |
| 20.03.2025 | 20-F | – | – | SEC » |
| 11.02.2025 | 6-K | – | – | SEC » |
| 05.02.2025 | 6-K | – | – | SEC » |
| 29.04.2024 | 20-F | – | – | SEC » |
| 14.04.2023 | 20-F | – | – | SEC » |
| 31.03.2022 | 20-F | – | – | 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 | |
|---|---|---|---|
| 29.10.2021 | Börsengang | $1,38 Mrd · $47,00/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-26 | 14 | 86,12 | 1.206 |
| 2026-06-25 | 3 | 83,70 | 251 |
| 2026-06-24 | 120 | 83,39 | 10.007 |
| 2026-06-08 | 335.854 | 75,53 | 25.367.053 |
| 2026-06-04 | 966 | 85,99 | 83.066 |
| 2026-05-29 | 941.959 | 80,63 | 75.950.154 |
| 2026-05-28 | 40.715 | 81,11 | 3.302.394 |
| 2026-05-26 | 57.527 | 85,64 | 4.926.612 |
| 2026-05-18 | 30.393 | 71,03 | 2.158.815 |
| 2026-05-13 | 5 | 72,15 | 361 |
| 2026-04-21 | 568 | 58,76 | 33.376 |
| 2026-04-20 | 6.617 | 54,75 | 362.281 |
| 2026-04-08 | 26 | 43,93 | 1.142 |
| 2026-03-27 | 6.137 | 44,57 | 273.526 |
| 2026-03-24 | 3.210 | 43,96 | 141.112 |
| 2026-03-23 | 96.349 | 43,08 | 4.150.715 |
| 2026-03-12 | 17.512 | 44,09 | 772.104 |
| 2026-03-03 | 96 | 49,87 | 4.788 |
| 2026-02-23 | 738 | 46,19 | 34.088 |
| 2026-01-22 | 1 | 45,89 | 46 |
| 2026-01-20 | 835 | 41,24 | 34.435 |