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 % | 153.46 | +8.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 118.22 | +40.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 164.66 | EMA50: 154.39 | |
| MACD-Histogramm | Bärisch | 10 % | -1.798 | Bearisch | |
| RSI(14) | Neutral | 10 % | 53.3 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 51.3 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 19.3 | +DI: 20.0 / −DI: 20.9 | |
| Z-Score(60) | Neutral | 5 % | 0.87 | In Range | |
| 52W-Position | Bullisch | 5 % | 90.3 % | Hoch 176.39 / Tief 68.13 | |
| Bollinger(20,2σ) | Neutral | 5 % | 49.3 % | Upper 176.00 / Mid 165.99 / Lower 155.98 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.0650 | R²=0.81 / annualisiert +181.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | Zawoyski Sara E | Officer, President-Systems Protection | Open Market Sale | -2.397 | 172,94 | -414.534,06 | -28,9% | |
| 2026-05-13 | Zawoyski Sara E | Officer, President-Systems Protection | Open Market Sale | -27.015 | 172,45 | -4.658.758,36 | -325,0% | |
| 2026-05-11 | Bennett Martha Claire | Officer, EVP & Chief Marketing Officer | Open Market Sale | -1.321 | 170,00 | -224.570,00 | -15,7% | |
| 2026-05-11 | Padmanabhan Aravind | Officer, EVP & Chief Technology Officer | Open Market Sale | -15.942 | 174,00 | -2.773.908,00 | -193,5% | |
| 2026-05-11 | Bennett Martha Claire | Officer, EVP & Chief Marketing Officer | Open Market Sale | -2.457 | 170,00 | -417.690,00 | -29,1% | |
| 2026-05-06 | Heath Lynnette R | Officer, EVP & Chief HR Officer | Open Market Sale | -3.111 | 167,97 | -522.553,11 | -36,5% | |
| 2026-05-06 | Heath Lynnette R | Officer, EVP & Chief HR Officer | Open Market Sale | -24.360 | 167,54 | -4.081.181,83 | -284,7% | |
| 2026-05-05 | Padmanabhan Aravind | Officer, EVP & Chief Technology Officer | Open Market Sale | -6.988 | 170,38 | -1.190.626,62 | -83,1% | |
| 2026-05-04 | Wacker Randolph A. | Officer, SVP & Chief Accounting Officer | Open Market Sale | -58 | 165,50 | -9.599,00 | -0,7% | |
| 2026-05-04 | Wacker Randolph A. | Officer, SVP & Chief Accounting Officer | Open Market Sale | -4.036 | 165,57 | -668.242,13 | -46,6% | |
| 2026-02-11 | Wozniak Beth | Officer, Chair & CEO | Open Market Sale | -7.597 | 116,47 | -884.822,59 | -61,7% | |
| 2026-02-11 | Wozniak Beth | Officer, Chair & CEO | Open Market Sale | -7.597 | 116,47 | -884.822,59 | -61,7% | |
| 2026-02-10 | CAMERON SUSAN M. | Director | Open Market Sale | -5.000 | 114,52 | -572.600,00 | -39,9% | |
| 2026-02-09 | van der Kolk Robert J. | Officer, President of EMEA and APAC | Open Market Sale | -21.500 | 116,89 | -2.513.178,00 | -175,3% | |
| 2026-02-09 | Ostling Danita K | Director | Open Market Sale | -900 | 117,98 | -106.181,01 | -7,4% | |
| 2026-02-06 | BURRIS JERRY W | Director | Open Market Sale | -5.244 | 112,27 | -588.743,88 | -41,1% | |
| 2025-11-24 | Scheu Greg | Director | Open Market Sale | -5.591 | 104,04 | -581.687,64 | -40,6% | |
| 2025-11-20 | Wozniak Beth | Officer, Chair & CEO | Open Market Sale | -432 | 110,09 | -47.560,31 | -3,3% | |
| 2025-11-20 | Wozniak Beth | Officer, Chair & CEO | Open Market Sale | -3.705 | 110,38 | -408.940,49 | -28,5% | |
| 2025-11-06 | Wacker Randolph A. | Officer, SVP & Chief Accounting Officer | Open Market Sale | -5.000 | 110,08 | -550.399,50 | -38,4% | |
| 2025-11-05 | Zawoyski Sara E | Officer, President-Systems Protection | Open Market Sale | -14.546 | 113,02 | -1.643.988,92 | -114,7% | |
| 2025-11-05 | Zawoyski Sara E | Officer, President-Systems Protection | Open Market Sale | -47.315 | 112,81 | -5.337.605,15 | -372,3% | |
| 2025-11-05 | Zawoyski Sara E | Officer, President-Systems Protection | Open Market Sale | -53.696 | 112,68 | -6.050.465,28 | -422,0% | |
| 2025-11-03 | Heath Lynnette R | Officer, EVP & Chief HR Officer | Open Market Sale | -22.476 | 113,06 | -2.541.118,58 | -177,3% | |
| 2025-11-03 | Heath Lynnette R | Officer, EVP & Chief HR Officer | Open Market Sale | -10.467 | 113,00 | -1.182.812,87 | -82,5% | |
| 2025-08-18 | Wozniak Beth | Officer, Chair & CEO | Open Market Sale | -42.331 | 89,21 | -3.776.348,51 | -263,4% | |
| 2025-08-13 | Leopold Diane | Director | Open Market Purchase | 1.900 | 89,84 | 170.696,00 | +11,9% | |
| 2025-08-13 | Leopold Diane | Director | Open Market Purchase | 100 | 90,07 | 9.007,00 | +0,6% | |
| 2025-08-12 | Padmanabhan Aravind | Officer, EVP & Chief Technology Officer | Open Market Sale | -10.000 | 90,00 | -900.000,00 | -62,8% | |
| 2025-08-12 | Padmanabhan Aravind | Officer, EVP & Chief Technology Officer | Open Market Sale | -14.534 | 90,00 | -1.308.060,00 | -91,2% | |
| 2025-08-07 | Wacker Randolph A. | Officer, SVP & Chief Accounting Officer | Open Market Sale | -3.000 | 89,09 | -267.270,00 | -18,6% | |
| 2025-08-05 | Zawoyski Sara E | Officer, President-Systems Protection | Open Market Sale | -6.248 | 89,58 | -559.695,84 | -39,0% | |
| 2025-08-05 | Heath Lynnette R | Officer, EVP & Chief HR Officer | Open Market Sale | -17.853 | 89,33 | -1.594.731,72 | -111,2% | |
| 2025-08-05 | Zawoyski Sara E | Officer, President-Systems Protection | Open Market Sale | -15.861 | 89,52 | -1.419.870,38 | -99,0% | |
| 2025-08-04 | Lammers Jon D. | Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -39.162 | 89,42 | -3.501.674,15 | -244,3% | |
| 2025-08-04 | Lammers Jon D. | Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -11.838 | 89,67 | -1.061.513,46 | -74,0% | |
| 2025-08-04 | Lammers Jon D. | Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -9.057 | 89,32 | -808.971,24 | -56,4% | |
| 2025-08-04 | Lammers Jon D. | Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -4.442 | 89,67 | -398.314,14 | -27,8% | |
| 2025-08-04 | Lammers Jon D. | Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -2.992 | 89,25 | -267.044,98 | -18,6% | |
| 2025-08-04 | Parker Herbert K | Director | Open Market Sale | -20.597 | 89,88 | -1.851.353,11 | -129,1% | |
| 2025-08-04 | van der Kolk Robert J. | Officer, President of EMEA and APAC | Open Market Sale | -6.493 | 89,16 | -578.915,88 | -40,4% | |
| 2025-08-04 | van der Kolk Robert J. | Officer, President of EMEA and APAC | Open Market Sale | -4.500 | 89,11 | -400.995,00 | -28,0% | |
| 2025-08-04 | Lammers Jon D. | Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -39.162 | 89,42 | -3.501.674,15 | -244,3% | |
| 2025-08-04 | Lammers Jon D. | Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -30.566 | 89,42 | -2.733.257,57 | -190,7% | |
| 2025-08-04 | Lammers Jon D. | Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -21.637 | 89,62 | -1.939.071,16 | -135,3% | |
| 2025-08-04 | Lammers Jon D. | Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -11.838 | 89,67 | -1.061.513,46 | -74,0% | |
| 2025-08-04 | Lammers Jon D. | Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -9.057 | 89,32 | -808.971,24 | -56,4% | |
| 2025-08-04 | Lammers Jon D. | Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -4.442 | 89,67 | -398.314,14 | -27,8% | |
| 2025-08-04 | Lammers Jon D. | Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -2.992 | 89,25 | -267.044,98 | -18,6% | |
| 2025-08-04 | Lammers Jon D. | Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -21.637 | 89,62 | -1.939.071,16 | -135,3% | |
| 2025-08-04 | Lammers Jon D. | Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -30.566 | 89,42 | -2.733.257,57 | -190,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16.459.983 | 15.757.711 | 702.272 | 1.946.886.839 | Aufgestockt | +4,5% | |
| VANGUARD GROUP INC | 15.704.206 | 0 | 15.704.206 | 1.601.357.885 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.250.512 | 0 | 7.250.512 | 857.590.559 | Neu | +100,0% | |
| STATE STREET CORP | 5.062.874 | 4.971.626 | 91.248 | 598.836.737 | Aufgestockt | +1,8% | |
| MILLENNIUM MANAGEMENT LLC | 4.478.152 | 6.231.892 | -1.753.740 | 529.675.819 | Reduziert | -28,1% | |
| FRANKLIN RESOURCES INC | 4.259.798 | 4.667.858 | -408.060 | 503.848.908 | Reduziert | -8,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.509.381 | 3.125.289 | 384.092 | 415.173.525 | Aufgestockt | +12,3% | |
| FMR LLC | 3.500.703 | 3.514.945 | -14.242 | 414.063.071 | Reduziert | -0,4% | |
| Nuveen, LLC | 2.671.139 | 3.227.174 | -556.035 | 315.942.262 | Reduziert | -17,2% | |
| Neuberger Berman Group LLC | 2.538.697 | 2.702.238 | -163.541 | 300.277.133 | Reduziert | -6,1% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.454.091 | 2.596.392 | -142.301 | 293.665.249 | Reduziert | -5,5% | |
| PointState Capital LP | 2.196.528 | 2.378.858 | -182.330 | 259.805.332 | Reduziert | -7,7% | |
| NORGES BANK | 2.412.033 | 0 | 2.412.033 | 245.955.005 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 2.070.586 | 3.754.290 | -1.683.704 | 244.908.912 | Reduziert | -44,8% | |
| MAIRS & POWER INC | 2.066.420 | 2.111.211 | -44.791 | 244.416.234 | Reduziert | -2,1% | |
| AQR CAPITAL MANAGEMENT LLC | 2.067.745 | 210.556 | 1.857.189 | 240.065.192 | Aufgestockt | +882,0% | |
| UBS Group AG | 1.881.971 | 1.883.413 | -1.442 | 222.599.530 | Reduziert | -0,1% | |
| BANK OF AMERICA CORP /DE/ | 1.824.287 | 2.388.050 | -563.763 | 215.776.633 | Reduziert | -23,6% | |
| DIMENSIONAL FUND ADVISORS LP | 1.781.567 | 1.871.360 | -89.793 | 210.675.362 | Reduziert | -4,8% | |
| BALYASNY ASSET MANAGEMENT L.P. | 1.775.062 | 1.411.699 | 363.363 | 209.954.333 | Aufgestockt | +25,7% | |
| FIRST TRUST ADVISORS LP | 1.696.369 | 1.277.130 | 419.239 | 200.646.679 | Aufgestockt | +32,8% | |
| Pictet Asset Management Holding SA | 1.665.255 | 1.696.550 | -31.295 | 196.966.361 | Reduziert | -1,8% | |
| Invesco Ltd. | 1.623.936 | 645.044 | 978.892 | 192.079.152 | Aufgestockt | +151,8% | |
| JOHNSON INVESTMENT COUNSEL INC | 1.557.178 | 1.584.100 | -26.922 | 184.183.059 | Reduziert | -1,7% | |
| Clark Capital Management Group, Inc. | 1.507.685 | 1.657.362 | -149.677 | 178.328.930 | Reduziert | -9,0% | |
| NORTHERN TRUST CORP | 1.431.876 | 1.412.120 | 19.756 | 169.362.293 | Aufgestockt | +1,4% | |
| Robeco Schweiz AG | 1.424.388 | 1.411.365 | 13.023 | 168.476.613 | Aufgestockt | +0,9% | |
| MORGAN STANLEY | 1.393.996 | 1.409.585 | -15.589 | 164.882.106 | Reduziert | -1,1% | |
| JANE STREET GROUP, LLC | 1.365.566 | 1.040.428 | 325.138 | 161.519.146 | Aufgestockt | +31,3% | |
| DEUTSCHE BANK AG\ | 1.292.262 | 1.430.142 | -137.880 | 152.848.749 | Reduziert | -9,6% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.233.874 | 1.375.159 | -141.285 | 145.942.617 | Reduziert | -10,3% | |
| Clean Energy Transition LLP | 1.201.911 | 1.506.140 | -304.229 | 142.162.033 | Reduziert | -20,2% | |
| GOLDMAN SACHS GROUP INC | 1.147.435 | 966.057 | 181.378 | 135.718.557 | Aufgestockt | +18,8% | |
| CONGRESS ASSET MANAGEMENT CO | 1.121.791 | 1.156.999 | -35.208 | 132.685.437 | Reduziert | -3,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.110.077 | 1.091.675 | 18.402 | 131.299.908 | Aufgestockt | +1,7% | |
| COMMERCE BANK | 1.107.218 | 1.112.915 | -5.697 | 130.961.744 | Reduziert | -0,5% | |
| Amundi | 1.092.802 | 442.810 | 649.992 | 129.256.620 | Aufgestockt | +146,8% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.058.214 | 910.092 | 148.122 | 125.165.553 | Aufgestockt | +16,3% | |
| PRINCIPAL FINANCIAL GROUP INC | 1.036.401 | 1.244.957 | -208.556 | 122.586.429 | Reduziert | -16,8% | |
| Artemis Investment Management LLP | 1.009.864 | 1.354.701 | -344.837 | 119.446.714 | Reduziert | -25,5% | |
| Merewether Investment Management, LP | 950.331 | 1.335.574 | -385.243 | 112.405.151 | Reduziert | -28,8% | |
| Swedbank AB | 854.040 | 581.661 | 272.379 | 101.015.851 | Aufgestockt | +46,8% | |
| Woodline Partners LP | 835.284 | 774.112 | 61.172 | 98.797.392 | Aufgestockt | +7,9% | |
| BNP Paribas Asset Management Holding S.A. | 791.412 | 0 | 791.412 | 93.584.603 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 786.918 | 782.386 | 4.532 | 93.076.661 | Aufgestockt | +0,6% | |
| ROYAL BANK OF CANADA | 719.484 | 546.742 | 172.742 | 85.101.000 | Aufgestockt | +31,6% | |
| Point72 Asset Management, L.P. | 681.787 | 1.579.918 | -898.131 | 80.641.766 | Reduziert | -56,8% | |
| Blackstone Inc. | 645.000 | 0 | 645.000 | 76.290.600 | Neu | +100,0% | |
| Haverford Trust Co | 635.040 | 645.908 | -10.868 | 75.112.531 | Reduziert | -1,7% | |
| HARDING LOEVNER LP | 624.667 | 0 | 624.667 | 73.897.235 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16.459.983 | 15.757.711 | +4,5% | 1.946.886.839 | 12,26 |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.250.512 | 0 | +100,0% | 857.590.559 | 5,40 |
| STATE STREET CORP | 5.062.874 | 4.971.626 | +1,8% | 598.836.737 | 3,77 |
| MILLENNIUM MANAGEMENT LLC | 4.478.152 | 6.231.892 | -28,1% | 529.675.819 | 3,34 |
| FRANKLIN RESOURCES INC | 4.259.798 | 4.667.858 | -8,7% | 503.848.908 | 3,17 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.509.381 | 3.125.289 | +12,3% | 415.173.525 | 2,62 |
| FMR LLC | 3.500.703 | 3.514.945 | -0,4% | 414.063.071 | 2,61 |
| Nuveen, LLC | 2.671.139 | 3.227.174 | -17,2% | 315.942.262 | 1,99 |
| Neuberger Berman Group LLC | 2.538.697 | 2.702.238 | -6,1% | 300.277.133 | 1,89 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.454.091 | 2.596.392 | -5,5% | 293.665.249 | 1,85 |
| PointState Capital LP | 2.196.528 | 2.378.858 | -7,7% | 259.805.332 | 1,64 |
| CITADEL ADVISORS LLC | 2.070.586 | 3.754.290 | -44,8% | 244.908.912 | 1,54 |
| MAIRS & POWER INC | 2.066.420 | 2.111.211 | -2,1% | 244.416.234 | 1,54 |
| AQR CAPITAL MANAGEMENT LLC | 2.067.745 | 210.556 | +882,0% | 240.065.192 | 1,51 |
| UBS Group AG | 1.881.971 | 1.883.413 | -0,1% | 222.599.530 | 1,40 |
| BANK OF AMERICA CORP /DE/ | 1.824.287 | 2.388.050 | -23,6% | 215.776.633 | 1,36 |
| DIMENSIONAL FUND ADVISORS LP | 1.781.567 | 1.871.360 | -4,8% | 210.675.362 | 1,33 |
| BALYASNY ASSET MANAGEMENT L.P. | 1.775.062 | 1.411.699 | +25,7% | 209.954.333 | 1,32 |
| FIRST TRUST ADVISORS LP | 1.696.369 | 1.277.130 | +32,8% | 200.646.679 | 1,26 |
| Pictet Asset Management Holding SA | 1.665.255 | 1.696.550 | -1,8% | 196.966.361 | 1,24 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 815 | 156,0 | 17.855 |
| 31.12.2025 | ✓ | 737 | 154,4 | 77.320 |
| 30.09.2025 | ✓ | 693 | 155,5 | 14.993 |
| 30.06.2025 | ✓ | 635 | 165,9 | 11.835 |
| 31.03.2025 | ✓ | 610 | 166,4 | 8.509 |
| 31.12.2024 | ✓ | 621 | 158,3 | 10.424 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 2.412.033 | 245.955.005 |
| Swedbank AB | 581.661 | 59.311.972 |
| Ilex Capital Partners (UK) LLP | 503.037 | 51.294.683 |
| Qube Research & Technologies Ltd | 415.007 | 42.318.264 |
| MUFG Securities EMEA plc | 310.000 | 31.610.700 |
| BANK OF NOVA SCOTIA | 306.972 | 31.301.935 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 301.633 | 30.758.000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217.691 | 22.197.951 |
| WINTON GROUP Ltd | 105.740 | 10.782.308 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73.207 | 7.464.918 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.577.555 | 2.019.483 | +361.9 % | 262.835 |
| BANK OF AMERICA CORP /DE/ | 2.388.050 | 1.463.115 | +158.2 % | 243.509.457 |
| CITADEL ADVISORS LLC | 3.754.290 | 1.375.297 | +57.8 % | 382.824.952 |
| MILLENNIUM MANAGEMENT LLC | 6.231.892 | 1.228.591 | +24.6 % | 635.466.027 |
| Point72 Asset Management, L.P. | 1.579.918 | 592.613 | +60.0 % | 161.104.238 |
| DEUTSCHE BANK AG\ | 1.430.142 | 510.296 | +55.5 % | 145.831.580 |
| Amundi | 442.810 | 433.621 | +4718.9 % | 45.153.336 |
| Squarepoint Ops LLC | 450.859 | 424.498 | +1610.3 % | 45.974.092 |
| UBS Group AG | 1.883.413 | 418.804 | +28.6 % | 192.051.623 |
| SG Americas Securities, LLC | 396.218 | 392.497 | +10548.2 % | 30.406 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Champlain Investment Partners, LLC | 378.372 | -1.408.763 | -78.8 % | 38.582.593 |
| FRANKLIN RESOURCES INC | 4.667.858 | -1.372.582 | -22.7 % | 475.981.481 |
| Interval Partners, LP | 671.575 | -1.232.454 | -64.7 % | 68.480.503 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.375.159 | -1.025.220 | -42.7 % | 140.224.963 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.596.392 | -393.243 | -13.2 % | 264.754.092 |
| BARCLAYS PLC | 326.968 | -373.860 | -53.3 % | 33.340.927 |
| Merewether Investment Management, LP | 1.335.574 | -364.100 | -21.4 % | 136.188.481 |
| VANGUARD GROUP INC | 15.704.206 | -310.574 | -1.9 % | 1.601.357.885 |
| Nuveen, LLC | 3.227.174 | -306.245 | -8.7 % | 329.074.882 |
| Impax Asset Management Group plc | 553.268 | -304.247 | -35.5 % | 56.416.738 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 28.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,24 % | 8.484.717 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,18 pp | |
| 23.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 9,00 % | 14.860.049 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,18 % | 16.883.057 | -0,21 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,39 % | 17.304.950 | -0,01 pp | |
| 08.02.2023 | American Century Companies, Inc. | Passiv (13G/A) | 4,33 % | 7.207.134 | -1,37 pp | |
| 08.02.2023 | Stowers Institute for Medical Research | Passiv (13G/A) | 4,33 % | 7.207.134 | -1,37 pp | |
| 08.02.2023 | American Century Investment Management, Inc. | Passiv (13G/A) | 4,33 % | 7.207.134 | -1,37 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,40 % | 17.497.726 | +0,39 pp | |
| 09.02.2022 | : STATE STREET CORPORATION | Passiv (13G/A) | 2,76 % | 0 | -5,30 pp | |
| 04.02.2022 | Stowers Institute for Medical Research | Passiv (13G/A) | 5,70 % | 9.591.776 | -2,86 pp | |
| 04.02.2022 | American Century Investment Management, Inc. | Passiv (13G/A) | 5,70 % | 9.591.776 | -2,86 pp | |
| 04.02.2022 | American Century Companies, Inc. | Passiv (13G/A) | 5,70 % | 9.591.776 | -2,86 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 01.04.2025 | Thomas H. Kean | – | House | Kauf | $1,001 – $15,000 |
| 01.04.2025 | Thomas H. Kean | – | House | Kauf | $1,001 – $15,000 |
| 07.03.2025 | Thomas H. Kean | – | House | Kauf | $1,001 – $15,000 |
| 05.03.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 24.02.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
nVent Electric plc entwickelt, fertigt, vermarktet, installiert und wartet weltweit Produkte für elektrische Verbindungen und Schutz. Das Unternehmen operiert über drei Segmente: Enclosures, Electrical & Fastening Solutions und Thermal Management. Das Enclosures-Segment bietet Lösungen zum Verbinden und Schützen von kritischer Elektronik, Kommunikations-, Steuerungs- und Stromausrüstung; physische Infrastrukturlösungen zum Hosten, Verbinden und Schützen von Server- und Netzwerkausrüstung; sowie Innen- und Außenschutz für Test- und Messzwecke sowie Luft- und Raumfahrt- und Verteidigungsanwendungen in industriellen, Infrastruktur-, kommerziellen und Energiesektoren. Seine Produkte umfassen zudem metallische und nichtmetallische Gehäuse, Schränke, Sub-Racks und Backplanes. Das Electrical & Fastening Solutions-Segment bietet Befestigungslösungen zum Verbinden und Schützen von elektrischen und mechanischen Systemen sowie Zivilstrukturen. Es bietet zudem entwickelte elektrische und Befestigungsprodukte. Das Thermal Management-Segment bietet elektrische Thermallösungen, die Gebäude, Infrastrukturen, Industrieprozesse und Menschen verbinden und schützen. Dieses Segment stellt Thermalmanagementsysteme bereit, die Wärmeverfolgung, Fußbodenheizung, feuerbeständige und spezialisierte Verkabelung, Sensorik sowie Schneeabschmelz- und Vereisungslösungen umfassen. Das Unternehmen vermarktet seine Produkte unter den Markenbezeichnungen CADDY, ERICO, HOFFMAN, RAYCHEM, SCHROFF und TRACER. nVent Electric plc vermarktet seine Produkte durch Elektrogroßhändler, Rechenzentrum-Auftragnehmer, Originalgerätehersteller und Wartungsauftragnehmer. Es bedient die Energie-, Industrie-, Infrastruktur- sowie kommerzielle und Wohnbereiche. Das Unternehmen wurde 1903 gegründet und hat seinen Sitz in London, Vereinigtes Königreich.
Unternehmen & Branche
| Name | nVent Electric plc |
|---|---|
| Ticker | NVT |
| CIK | 0001720635 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Electrical Equipment & Parts |
| SIC | 3550 · Special Industry Machinery (No Metalworking Machinery) |
Wertpapier & Kennzahlen
| CUSIP | G6700G107 |
|---|---|
| ISIN | IE00BDVJJQ56 |
| Typ | Common Stock |
| Marktkapitalisierung | 27,08 Mrd. USD |
| KGV (P/E) | 38,17 |
| Beta | 1,33 |
| Dividendenrendite | 0,00 % |
Bewertung
| KUV (P/S) | 6,96 vs. 2,62 (2021) ▲ |
|---|---|
| FCF-Rendite | 1,4 % vs. 5,2 % (2021) ▼ |
| Buyback-Rendite | 0,9 % vs. 1,7 % (2021) ▼ |
| Ausschüttungsquote | 18,4 % vs. 43,1 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 37,7 % vs. 38,3 % (2021) ▼ |
|---|---|
| Operative Marge | 15,8 % vs. 14,4 % (2021) ▲ |
| Nettomarge | 18,2 % vs. 11,1 % (2021) ▲ |
| ROIC | 41,5 % vs. 25,2 % (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 | ||||||
| KUV (P/S) | 2,62 | 2,82 | 3,72 | 3,81 | 4,31 | |
| EV/EBITDA | 16,1 | 18,6 | 20,2 | – | – | |
| FCF-Rendite | 5,2 % | 5,5 % | 4,7 % | 5,0 % | 2,2 % | |
| Buyback-Rendite | 1,7 % | 1,0 % | 0,6 % | 0,9 % | 1,5 % | |
| Ausschüttungsquote | 43,1 % | 29,3 % | 20,6 % | 38,2 % | 18,4 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 38,3 % | 35,9 % | 40,3 % | 40,2 % | 37,7 % | |
| Operative Marge | 14,4 % | 13,5 % | 17,3 % | 17,5 % | 15,8 % | |
| Nettomarge | 11,1 % | 17,4 % | 21,2 % | 11,0 % | 18,2 % | |
| ROIC | 25,2 % | 34,3 % | 30,1 % | 14,5 % | 41,5 % | |
| Nettoverschuldung/EBITDA | 2,2 | 2,2 | 3,0 | – | – | |
| Zinsdeckungsgrad | 11,0 | 9,9 | 5,8 | – | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 1.242.000.000 | 142.400.000 | 0,87 | 6.961.600.000 | |
| 2025-12-31 | 10-K | 3.893.100.000 | 710.200.000 | 4,31 | 6.851.900.000 | |
| 2025-09-30 | 10-Q | 1.054.000.000 | 121.200.000 | 0,74 | 6.765.700.000 | |
| 2025-06-30 | 10-Q | 963.100.000 | 109.500.000 | 0,67 | 6.741.700.000 | |
| 2025-03-31 | 10-Q | 809.300.000 | 360.700.000 | 2,16 | 6.726.300.000 | |
| 2024-12-31 | 10-K | 3.006.100.000 | 331.800.000 | 1,97 | 6.734.900.000 | |
| 2024-09-30 | 10-Q | 782.000.000 | 105.000.000 | 0,62 | 6.918.000.000 | |
| 2024-06-30 | 10-Q | 880.300.000 | 111.000.000 | 0,66 | 6.188.100.000 | |
| 2024-03-31 | 10-Q | 874.600.000 | 105.100.000 | 0,62 | 6.169.700.000 | |
| 2023-12-31 | 10-K | 2.668.900.000 | 567.100.000 | 3,37 | 6.161.700.000 | |
| 2023-09-30 | 10-Q | 715.000.000 | 105.500.000 | 0,63 | 5.925.700.000 | |
| 2023-06-30 | 10-Q | 803.000.000 | 112.900.000 | 0,67 | 5.922.100.000 | |
| 2023-03-31 | 10-Q | 740.600.000 | 93.800.000 | 0,56 | 4.916.400.000 | |
| 2022-12-31 | 10-K | 2.295.100.000 | 399.800.000 | 2,38 | 4.902.200.000 | |
| 2022-09-30 | 10-Q | 745.200.000 | 4.875.900.000 | |||
| 2022-06-30 | 10-Q | 727.500.000 | 4.765.600.000 | |||
| 2022-03-31 | 10-Q | 694.700.000 | 67.800.000 | 4.703.600.000 | ||
| 2021-12-31 | 10-K | 2.462.000.000 | 272.900.000 | 1,61 | 4.674.200.000 | |
| 2021-09-30 | 10-Q | 642.800.000 | 4.678.900.000 | |||
| 2021-06-30 | 10-Q | 601.300.000 | 4.709.800.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Enclosures Segment | 2,6 Mrd. | 1,8 Mrd. | 1,6 Mrd. | 1,5 Mrd. | 1,2 Mrd. | 66,6 % | +42,2% | |
| Electricaland Fastening Solutions Segment | 1,3 Mrd. | 1,2 Mrd. | 1,1 Mrd. | 791,4 Mio. | 657,5 Mio. | 33,4 % | +9,9% | |
| Thermal Management Segment | – | – | – | – | 559,7 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| North America | 3,2 Mrd. | 2,3 Mrd. | 2,0 Mrd. | 1,7 Mrd. | – | 81,1 % | +36,5% | |
| EMEA | 587,3 Mio. | 533,9 Mio. | 521,3 Mio. | 485,8 Mio. | – | 15,1 % | +10,0% | |
| Asia Pacific | 147,5 Mio. | 146,7 Mio. | 132,7 Mio. | 135,1 Mio. | – | 3,8 % | +0,5% | |
| Rest Of The World | – | 11,3 Mio. | 11,2 Mio. | 11,6 Mio. | – | – | – | |
| United States And Canada | – | – | – | – | 1,6 Mrd. | – | – | |
| Western Europe | – | – | – | – | 568,4 Mio. | – | – | |
| Developing Countries | – | – | – | – | 280,7 Mio. | – | – | |
| Other Developed Countries | – | – | – | – | 50,6 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 01.05.2026 | 1,2 Mrd. USD | 0,87 |
| Q3 2025 | 30.09.2025 | 31.10.2025 | 1,1 Mrd. USD | 0,74 |
| Q2 2025 | 30.06.2025 | 01.08.2025 | 963,1 Mio. USD | 0,67 |
| Q1 2025 | 31.03.2025 | 01.05.2026 | 809,3 Mio. USD | 2,16 |
| Q3 2024 | 30.09.2024 | 31.10.2025 | 782,0 Mio. USD | 0,62 |
| Q2 2024 | 30.06.2024 | 01.08.2025 | 739,8 Mio. USD | 0,66 |
| Q1 2024 | 31.03.2024 | 02.05.2025 | 732,1 Mio. USD | 0,62 |
| Q3 2023 | 30.09.2023 | 01.11.2024 | 715,0 Mio. USD | 0,63 |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 803,0 Mio. USD | 0,67 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 01.05.2026 | 10-Q | 31.03.2026 | 31 Tage | SEC » |
| 17.02.2026 | 10-K | 31.12.2025 | 48 Tage | SEC » |
| 31.10.2025 | 10-Q | 30.09.2025 | 31 Tage | SEC » |
| 01.08.2025 | 10-Q | 30.06.2025 | 32 Tage | SEC » |
| 02.05.2025 | 10-Q | 31.03.2025 | 32 Tage | SEC » |
| 18.02.2025 | 10-K | 31.12.2024 | 49 Tage | SEC » |
| 01.11.2024 | 10-Q | 30.09.2024 | 32 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 20.02.2024 | 10-K | 31.12.2023 | 51 Tage | SEC » |
| 27.10.2023 | 10-Q | 30.09.2023 | 27 Tage | SEC » |
| 28.07.2023 | 10-Q | 30.06.2023 | 28 Tage | SEC » |
| 28.04.2023 | 10-Q | 31.03.2023 | 28 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 28.10.2022 | 10-Q | 30.09.2022 | 28 Tage | SEC » |
| 29.07.2022 | 10-Q | 30.06.2022 | 29 Tage | SEC » |
| 29.04.2022 | 10-Q | 31.03.2022 | 29 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 28.10.2021 | 10-Q | 30.09.2021 | 28 Tage | SEC » |
| 03.08.2021 | 10-Q | 30.06.2021 | 34 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 23.02.2021 | 10-K | 31.12.2020 | 54 Tage | SEC » |
| 30.10.2020 | 10-Q | 30.09.2020 | 30 Tage | SEC » |
| 31.07.2020 | 10-Q | 30.06.2020 | 31 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 02.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-29 | 25 | 138,30 | 3.458 |
| 2026-04-20 | 64 | 134,69 | 8.620 |
| 2026-04-02 | 3.463 | 121,26 | 419.923 |
| 2026-03-26 | 2.613 | 127,01 | 331.877 |
| 2026-03-25 | 1.239 | 125,61 | 155.631 |
| 2026-03-24 | 432 | 121,00 | 52.272 |
| 2026-03-23 | 26.357 | 116,30 | 3.065.319 |
| 2026-03-19 | 388 | 120,27 | 46.665 |
| 2026-03-17 | 96 | 114,30 | 10.973 |
| 2026-03-04 | 176 | 111,65 | 19.650 |
| 2026-03-02 | 177 | 118,36 | 20.950 |
| 2026-02-23 | 1.245 | 116,87 | 145.503 |
| 2026-02-13 | 52 | 111,90 | 5.819 |
| 2026-02-10 | 102 | 114,62 | 11.691 |
| 2026-02-05 | 7 | 116,69 | 817 |
| 2026-01-20 | 400 | 112,50 | 45.000 |
| 2026-01-16 | 855 | 107,98 | 92.323 |
Hinweis
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