Stammdaten
Astera Labs, Inc. entwirft, fertigt und verkauft halbleitergestützte Konnektivitätslösungen für Cloud- und AI-Infrastruktur. Die Intelligent Connectivity Platform des Unternehmens umfasst ein Portfolio aus Daten-, Netzwerk- und Speicherkonnektivitätsprodukten, die auf einer einheitlichen Software-definierten Architektur basieren und es Kunden ermöglichen, hochleistungsfähige Cloud- und AI-Infrastruktur im großen Maßstab bereitzustellen und zu betreiben. Das Unternehmen wurde 2017 gegründet und hat seinen Sitz in Santa Clara, Kalifornien. KI
Unternehmen & Branche
| Name | Astera Labs, Inc. |
|---|---|
| Ticker | ALAB |
| CIK | 0001736297 |
| Börse | Nasdaq |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 04626A103 |
|---|---|
| ISIN | US04626A1034 |
| Typ | Common Stock |
| Marktkapitalisierung | 51,67 Mrd. USD |
| KGV (P/E) | 248,87 |
| Beta | 3,45 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 2345 NORTH FIRST STREET, 95131 SAN JOSE, CA |
| Telefon | 408-242-7319 |
| EIN (IRS) | 82-3437062 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 37,89 |
|---|---|
| KUV (P/S) | 60,61 |
| EV/EBITDA | 285,9 |
| FCF-Rendite | 0,5 % |
| Buyback-Rendite | 0,0 % |
Qualität & Bilanz
| Bruttomarge | 75,7 % vs. 73,5 % (2022) ▲ |
|---|---|
| Operative Marge | 20,3 % vs. -75,4 % (2022) ▲ |
| Nettomarge | 25,7 % vs. -73,0 % (2022) ▲ |
| ROIC | 15,7 % |
| Nettoverschuldung/EBITDA | -0,8 |
| Forderungslaufzeit (DSO) | 36 T |
| Lagerreichweite (DIO) | 104 T |
| Verbindlichkeitslaufzeit (DPO) | 75 T |
| Cash-Conversion-Cycle (CCC) | 65 T |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | – | – | 22,24 | 20,76 | 34,59 | |
| KUV (P/S) | – | – | 54,15 | 33,21 | 51,60 | |
| EV/EBITDA | – | – | – | 156,3 | 220,9 | |
| FCF-Rendite | – | – | 0,5 % | 1,0 % | 0,7 % | |
| Buyback-Rendite | – | – | 0,0 % | 0,0 % | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 73,5 % | 68,9 % | 76,4 % | 75,7 % | 76,0 % | |
| Operative Marge | -75,4 % | -25,5 % | -29,3 % | 20,3 % | 22,4 % | |
| Nettomarge | -73,0 % | -22,7 % | -21,1 % | 25,7 % | 26,7 % | |
| ROIC | – | – | -8,6 % | 15,7 % | 17,4 % | |
| Nettoverschuldung/EBITDA | – | – | – | -0,8 | -0,5 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
ALAB
Astera Labs, Inc.
Effektiv
Risiko-Ausstieg
Handelsvolumen
Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
30,0
129 neu, 269 erhöht, -8012879K $ 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 % | 340.80 | -9.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 203.66 | +51.8 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 38 Tagen @ 306.88 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 367.18 | EMA50: 336.01 | |
| MACD-Histogramm | Bärisch | 10 % | -17.399 | Bearisch | |
| RSI(14) | Neutral | 10 % | 39.9 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 9.3 | Überverkauft | |
| ADX(14)+DI | Bärisch | 10 % | 27.5 | +DI: 18.8 / −DI: 33.0 | |
| Z-Score(60) | Neutral | 5 % | -0.10 | In Range | |
| 52W-Position | Neutral | 5 % | 54.6 % | Hoch 483.02 / Tief 100.27 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 4.9 % | Upper 484.90 / Mid 392.44 / Lower 299.97 | |
| LinReg-Slope(60) | Bullisch | 10 % | +4.0291 | R²=0.70 / annualisiert +319.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -952 | 440,05 | -418.930,17 | -23,9% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -804 | 436,82 | -351.203,44 | -20,0% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -3.269 | 454,92 | -1.487.135,77 | -84,8% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -1.197 | 443,82 | -531.258,29 | -30,3% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -845 | 459,02 | -387.870,55 | -22,1% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -1.095 | 442,87 | -484.944,18 | -27,6% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -747 | 456,97 | -341.359,06 | -19,5% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -219 | 466,90 | -102.250,20 | -5,8% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -629 | 462,44 | -290.875,14 | -16,6% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -948 | 445,85 | -422.667,22 | -24,1% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -1.519 | 440,86 | -669.661,78 | -38,2% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -6.723 | 448,85 | -3.017.601,07 | -172,0% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -4.980 | 442,87 | -2.205.498,08 | -125,7% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -501 | 434,78 | -217.824,88 | -12,4% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -468 | 461,47 | -215.967,73 | -12,3% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -436 | 453,83 | -197.868,79 | -11,3% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -307 | 464,45 | -142.586,64 | -8,1% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -2.955 | 438,79 | -1.296.615,29 | -73,9% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -650 | 438,79 | -285.211,62 | -16,3% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -2.279 | 434,78 | -990.869,55 | -56,5% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -2.122 | 435,76 | -924.675,08 | -52,7% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -720 | 454,92 | -327.543,34 | -18,7% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -4.468 | 441,79 | -1.973.938,27 | -112,5% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -5.837 | 429,58 | -2.507.446,79 | -143,0% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -1.394 | 464,45 | -647.447,06 | -36,9% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -6.048 | 444,91 | -2.690.801,77 | -153,4% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -6.904 | 440,86 | -3.043.679,49 | -173,5% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -30.141 | 430,79 | -12.984.462,49 | -740,3% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -4.082 | 446,91 | -1.824.301,72 | -104,0% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -3.655 | 436,82 | -1.596.579,29 | -91,0% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -2.586 | 449,89 | -1.163.411,14 | -66,3% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -1.980 | 453,83 | -898.578,45 | -51,2% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -336 | 467,99 | -157.246,29 | -9,0% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -343 | 466,14 | -159.885,64 | -9,1% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -2.862 | 462,44 | -1.323.507,29 | -75,5% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -637 | 455,89 | -290.401,10 | -16,6% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -883 | 447,86 | -395.461,09 | -22,5% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -467 | 435,76 | -203.498,24 | -11,6% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -75 | 466,13 | -34.959,82 | -2,0% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -4.310 | 445,85 | -1.921.620,40 | -109,6% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -1.204 | 453,12 | -545.558,17 | -31,1% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -570 | 449,89 | -256.436,45 | -14,6% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -3.396 | 456,97 | -1.551.879,97 | -88,5% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -971 | 451,96 | -438.851,12 | -25,0% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -3.485 | 432,79 | -1.508.278,73 | -86,0% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -1.479 | 448,85 | -663.845,60 | -37,8% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -346 | 433,43 | -149.966,36 | -8,6% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -4.013 | 447,86 | -1.797.267,40 | -102,5% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -4.418 | 451,96 | -1.996.748,68 | -113,8% | |
| 2026-07-01 | Dyckerhoff Stefan A | Director | Open Market Sale | -3.505 | 450,00 | -1.577.250,00 | -89,9% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -496 | 463,35 | -229.823,73 | -13,1% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -734 | 450,94 | -330.993,12 | -18,9% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -2.898 | 455,89 | -1.321.163,13 | -75,3% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -2.129 | 461,47 | -982.469,84 | -56,0% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -1.006 | 458,00 | -460.746,29 | -26,3% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -1.574 | 433,43 | -682.216,30 | -38,9% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -1.527 | 468,00 | -714.628,67 | -40,7% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -767 | 432,79 | -331.951,62 | -18,9% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -334 | 460,07 | -153.664,45 | -8,8% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -3.338 | 450,94 | -1.505.249,40 | -85,8% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -2.129 | 437,93 | -932.357,87 | -53,2% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -4.332 | 440,05 | -1.906.308,73 | -108,7% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -898 | 446,91 | -401.328,41 | -22,9% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -4.574 | 458,00 | -2.094.886,51 | -119,4% | |
| 2026-07-01 | Dyckerhoff Stefan A | Director | Open Market Sale | -661 | 450,00 | -297.450,00 | -17,0% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -265 | 453,12 | -120.076,88 | -6,8% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -469 | 437,93 | -205.390,15 | -11,7% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -2.256 | 463,35 | -1.045.325,50 | -59,6% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -1.520 | 460,07 | -699.309,59 | -39,9% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -6.630 | 430,79 | -2.856.143,00 | -162,8% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -1.330 | 444,91 | -591.727,77 | -33,7% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -3.837 | 459,02 | -1.761.251,30 | -100,4% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -5.437 | 443,82 | -2.413.074,35 | -137,6% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -1.286 | 429,58 | -552.437,57 | -31,5% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -995 | 466,90 | -464.561,42 | -26,5% | |
| 2026-07-01 | ALBA MANUEL | Director | Open Market Sale | -984 | 441,79 | -434.725,59 | -24,8% | |
| 2026-07-01 | Dyckerhoff Stefan A | Director | Open Market Sale | -8.333 | 450,00 | -3.749.850,00 | -213,8% | |
| 2026-06-24 | Mayer Bethany | Director | Open Market Sale | -193 | 392,67 | -75.786,20 | -4,3% | |
| 2026-06-24 | Mayer Bethany | Director | Open Market Sale | -146 | 396,49 | -57.887,76 | -3,3% | |
| 2026-06-24 | Mayer Bethany | Director | Open Market Sale | -165 | 398,32 | -65.722,04 | -3,7% | |
| 2026-06-24 | Mayer Bethany | Director | Open Market Sale | -29 | 399,96 | -11.598,84 | -0,7% | |
| 2026-06-24 | Mayer Bethany | Director | Open Market Sale | -54 | 393,86 | -21.268,44 | -1,2% | |
| 2026-06-24 | Mayer Bethany | Director | Open Market Sale | -99 | 391,27 | -38.735,62 | -2,2% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -238 | 346,27 | -82.412,66 | -4,7% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -246 | 345,24 | -84.928,20 | -4,8% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -1.101 | 352,97 | -388.616,12 | -22,2% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -879 | 362,84 | -318.936,80 | -18,2% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -243 | 344,03 | -83.599,14 | -4,8% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -200 | 339,56 | -67.912,00 | -3,9% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -883 | 358,14 | -316.234,09 | -18,0% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -318 | 351,72 | -111.846,55 | -6,4% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -946 | 355,13 | -335.950,43 | -19,2% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -17 | 351,13 | -5.969,21 | -0,3% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -877 | 359,33 | -315.129,52 | -18,0% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -1.116 | 360,09 | -401.858,10 | -22,9% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -423 | 349,96 | -148.031,26 | -8,4% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -373 | 354,38 | -132.185,19 | -7,5% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -527 | 342,55 | -180.521,37 | -10,3% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -566 | 356,94 | -202.030,42 | -11,5% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -193 | 347,84 | -67.132,91 | -3,8% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -854 | 361,11 | -308.384,61 | -17,6% | |
| 2026-06-03 | Dyckerhoff Stefan A | Director | Open Market Sale | -580 | 364,25 | -211.262,68 | -12,0% | |
| 2026-06-03 | Dyckerhoff Stefan A | Director | Open Market Sale | -1.019 | 365,09 | -372.023,65 | -21,2% | |
| 2026-06-03 | Dyckerhoff Stefan A | Director | Open Market Sale | -81 | 365,09 | -29.572,05 | -1,7% | |
| 2026-06-03 | Dyckerhoff Stefan A | Director | Open Market Sale | -3.077 | 364,25 | -1.120.784,94 | -63,9% | |
| 2026-06-03 | Dyckerhoff Stefan A | Director | Open Market Sale | -7.314 | 364,25 | -2.664.095,24 | -151,9% | |
| 2026-06-03 | Dyckerhoff Stefan A | Director | Open Market Sale | -428 | 365,09 | -156.257,24 | -8,9% | |
| 2026-05-21 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -73.300 | 291,28 | -21.350.706,72 | -1217,3% | |
| 2026-05-21 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -136.709 | 289,13 | -39.526.714,18 | -2253,5% | |
| 2026-05-21 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -137.294 | 290,21 | -39.843.419,00 | -2271,6% | |
| 2026-05-21 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -4.987 | 293,03 | -1.461.337,12 | -83,3% | |
| 2026-05-21 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -47.710 | 292,14 | -13.937.789,48 | -794,6% | |
| 2026-05-21 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -796 | 291,03 | -231.655,98 | -13,2% | |
| 2026-05-19 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -102.839 | 248,91 | -25.597.912,59 | -1459,4% | |
| 2026-05-19 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -76.702 | 249,79 | -19.159.499,96 | -1092,3% | |
| 2026-05-19 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -40.000 | 248,50 | -9.939.800,00 | -566,7% | |
| 2026-05-19 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -40.000 | 248,62 | -9.944.704,00 | -567,0% | |
| 2026-05-19 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -17.847 | 250,75 | -4.475.065,65 | -255,1% | |
| 2026-05-19 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -2.612 | 251,54 | -657.031,88 | -37,5% | |
| 2026-05-19 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -800 | 250,00 | -200.000,40 | -11,4% | |
| 2026-05-19 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -27.937 | 249,61 | -6.973.407,65 | -397,6% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -3.725 | 219,51 | -817.670,65 | -46,6% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -6.196 | 226,64 | -1.404.267,64 | -80,1% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -6.924 | 220,62 | -1.527.541,72 | -87,1% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -3.568 | 222,11 | -792.474,56 | -45,2% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -2.464 | 223,34 | -550.320,11 | -31,4% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -2.734 | 223,96 | -612.311,83 | -34,9% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -7.643 | 231,31 | -1.767.932,90 | -100,8% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -3.546 | 230,28 | -816.570,75 | -46,6% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -10.474 | 212,64 | -2.227.154,70 | -127,0% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -1.629 | 225,27 | -366.971,35 | -20,9% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -1.946 | 232,81 | -453.045,54 | -25,8% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -10.324 | 216,52 | -2.235.395,84 | -127,4% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -2.282 | 233,18 | -532.121,78 | -30,3% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -5.200 | 217,68 | -1.131.952,12 | -64,5% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -5.277 | 211,52 | -1.116.203,70 | -63,6% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -9.409 | 218,50 | -2.055.826,98 | -117,2% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.356 | 220,77 | -520.141,42 | -29,7% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.375 | 223,36 | -530.472,64 | -30,2% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.400 | 225,43 | -541.025,52 | -30,8% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.320 | 231,73 | -537.624,27 | -30,7% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.782 | 219,59 | -391.312,94 | -22,3% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.848 | 230,47 | -425.901,35 | -24,3% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.841 | 233,03 | -662.036,53 | -37,7% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.996 | 210,67 | -420.502,91 | -24,0% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -423 | 224,07 | -94.780,89 | -5,4% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.100 | 226,73 | -249.405,97 | -14,2% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.158 | 222,08 | -257.167,60 | -14,7% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.189 | 235,36 | -279.843,04 | -16,0% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -3.247 | 218,59 | -709.757,83 | -40,5% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -10.819 | 217,28 | -2.350.745,83 | -134,0% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -12.103 | 216,46 | -2.619.820,22 | -149,4% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -19.404 | 235,41 | -4.567.977,14 | -260,4% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -9.409 | 218,50 | -2.055.826,98 | -117,2% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -6.196 | 226,64 | -1.404.267,64 | -80,1% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -6.924 | 220,62 | -1.527.541,72 | -87,1% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -7.643 | 231,31 | -1.767.932,90 | -100,8% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -3.546 | 230,28 | -816.570,75 | -46,6% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -3.568 | 222,11 | -792.474,56 | -45,2% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.464 | 223,34 | -550.320,11 | -31,4% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -3.725 | 219,51 | -817.670,65 | -46,6% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.282 | 233,18 | -532.121,78 | -30,3% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -12.103 | 216,46 | -2.619.820,22 | -149,4% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -19.404 | 235,41 | -4.567.977,14 | -260,4% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -19 | 222,52 | -4.227,88 | -0,2% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.734 | 223,96 | -612.311,83 | -34,9% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -1.033 | 229,55 | -237.121,74 | -13,5% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -990 | 235,41 | -233.060,45 | -13,3% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -9.204 | 235,36 | -2.166.253,44 | -123,5% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.033 | 229,55 | -237.121,74 | -13,5% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -19 | 222,52 | -4.227,88 | -0,2% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -364 | 218,06 | -79.372,64 | -4,5% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -387 | 231,31 | -89.517,98 | -5,1% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -10.819 | 217,28 | -2.350.745,83 | -134,0% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -395 | 216,31 | -85.440,71 | -4,9% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -356 | 218,87 | -77.916,97 | -4,4% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -646 | 216,97 | -140.163,91 | -8,0% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -274 | 220,20 | -60.334,80 | -3,4% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -275 | 226,71 | -62.346,08 | -3,6% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.629 | 225,27 | -366.971,35 | -20,9% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -116 | 233,19 | -27.049,65 | -1,5% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -170 | 221,01 | -37.571,05 | -2,1% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -186 | 230,28 | -42.832,34 | -2,4% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -99 | 232,81 | -23.047,99 | -1,3% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -35 | 225,01 | -7.875,18 | -0,4% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -55 | 229,54 | -12.624,50 | -0,7% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -189 | 222,20 | -41.996,01 | -2,4% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -90 | 225,76 | -20.318,42 | -1,2% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -18.749 | 214,62 | -4.023.976,00 | -229,4% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -21.739 | 215,62 | -4.687.317,53 | -267,2% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.946 | 232,81 | -453.045,54 | -25,8% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -14.416 | 213,63 | -3.079.630,97 | -175,6% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -245 | 223,75 | -54.817,60 | -3,1% | |
| 2026-05-07 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -79.377 | 199,33 | -15.821.971,34 | -902,1% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -229 | 205,94 | -47.161,22 | -2,7% | |
| 2026-05-07 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -34.234 | 200,53 | -6.864.786,54 | -391,4% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -230 | 205,94 | -47.367,19 | -2,7% | |
| 2026-05-07 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -3.146 | 203,45 | -640.047,09 | -36,5% | |
| 2026-05-07 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -6.048 | 202,51 | -1.224.755,68 | -69,8% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -541 | 203,89 | -110.305,79 | -6,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1693 von typischerweise 8373 Fonds (20 %) 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 |
|---|---|---|---|---|---|---|---|
| FMR LLC | 25.529.885 | 0 | 25.529.885 | 2.798.075.366 | Neu | +100,0% | |
| BlackRock, Inc. | 11.449.769 | 0 | 11.449.769 | 1.254.894.655 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.801.469 | 0 | 6.801.469 | 745.441.003 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.340.732 | 0 | 6.340.732 | 694.944.227 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 2.512.695 | 0 | 2.512.695 | 418.011.940 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 3.734.342 | 0 | 3.734.342 | 409.283.883 | Neu | +100,0% | |
| Atreides Management, LP | 3.365.787 | 0 | 3.365.787 | 368.890.255 | Neu | +100,0% | |
| STATE STREET CORP | 3.333.606 | 0 | 3.333.606 | 365.363.218 | Neu | +100,0% | |
| FRED ALGER MANAGEMENT, LLC | 2.573.005 | 0 | 2.573.005 | 282.001.348 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.508.264 | 0 | 2.508.264 | 274.170.956 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 1.818.908 | 0 | 1.818.908 | 254.580.853 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 2.307.531 | 0 | 2.307.531 | 252.905.398 | Neu | +100,0% | |
| Amundi | 1.880.830 | 0 | 1.880.830 | 206.138.969 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1.834.161 | 0 | 1.834.161 | 201.024.046 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.788.232 | 0 | 1.788.232 | 195.990.227 | Neu | +100,0% | |
| MORGAN STANLEY | 1.732.348 | 0 | 1.732.348 | 189.865.686 | Neu | +100,0% | |
| BARCLAYS PLC | 1.554.180 | 0 | 1.554.180 | 170.338.128 | Neu | +100,0% | |
| UBS Group AG | 1.523.738 | 0 | 1.523.738 | 167.001.684 | Neu | +100,0% | |
| CITIGROUP INC | 1.513.054 | 0 | 1.513.054 | 165.830.719 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.480.114 | 0 | 1.480.114 | 162.220.549 | Neu | +100,0% | |
| IMC-Chicago, LLC | 1.406.473 | 0 | 1.406.473 | 154.149.441 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 983.609 | 0 | 983.609 | 107.803.546 | Neu | +100,0% | |
| MAVERICK CAPITAL LTD | 955.356 | 0 | 955.356 | 104.707.018 | Neu | +100,0% | |
| Rafferty Asset Management, LLC | 945.506 | 0 | 945.506 | 103.627.458 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 860.113 | 0 | 860.113 | 94.268.376 | Neu | +100,0% | |
| 1832 Asset Management L.P. | 850.700 | 0 | 850.700 | 93.236.720 | Neu | +100,0% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 834.660 | 0 | 834.660 | 91.478.689 | Neu | +100,0% | |
| Tidal Investments LLC | 807.732 | 0 | 807.732 | 88.527.427 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 804.661 | 0 | 804.661 | 88.190.846 | Neu | +100,0% | |
| SALEM INVESTMENT COUNSELORS INC | 178.908 | 184.908 | -6.000 | 86.416.143 | Reduziert | -3,2% | |
| Bridgewater Associates, LP | 750.940 | 0 | 750.940 | 82.303.024 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 730.905 | 0 | 730.905 | 80.107.188 | Neu | +100,0% | |
| Legal & General Group Plc | 720.256 | 0 | 720.256 | 78.940.057 | Neu | +100,0% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 688.213 | 0 | 688.213 | 75.428.174 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661.505 | 0 | 661.505 | 72.500.948 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 649.191 | 0 | 649.191 | 71.151.333 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 144.163 | 52.035 | 92.128 | 69.633.612 | Aufgestockt | +177,1% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 600.500 | 0 | 600.500 | 65.814.800 | Neu | +100,0% | |
| Capital World Investors | 600.000 | 0 | 600.000 | 65.760.000 | Neu | +100,0% | |
| Squarepoint Ops LLC | 569.157 | 0 | 569.157 | 62.379.607 | Neu | +100,0% | |
| Value Aligned Research Advisors, LLC | 568.316 | 0 | 568.316 | 62.287.434 | Neu | +100,0% | |
| Artisan Partners Limited Partnership | 560.579 | 0 | 560.579 | 61.439.407 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 538.205 | 0 | 538.205 | 58.987.268 | Neu | +100,0% | |
| Analog Century Management LP | 504.301 | 0 | 504.301 | 55.271.390 | Neu | +100,0% | |
| Clear Street Group Inc. | 499.772 | 0 | 499.772 | 54.775.011 | Neu | +100,0% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 453.741 | 0 | 453.741 | 49.730.014 | Neu | +100,0% | |
| NOMURA ASSET MANAGEMENT CO LTD | 450.628 | 0 | 450.628 | 49.388.829 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 433.165 | 0 | 433.165 | 47.414.332 | Neu | +100,0% | |
| SIERRA SUMMIT ADVISORS LLC | 92.645 | 100.229 | -7.584 | 44.749.388 | Reduziert | -7,6% | |
| Swiss National Bank | 390.164 | 0 | 390.164 | 42.761.974 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1693 von typischerweise 8373 Fonds (20 %) 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 |
|---|---|---|---|---|---|---|---|
| SALEM INVESTMENT COUNSELORS INC | 178.908 | 184.908 | -3,2% | 86.416.143 | 17,40 | 75 % | 5 Q |
| Robeco Institutional Asset Management B.V. | 144.163 | 52.035 | +177,1% | 69.633.612 | 14,02 | 57 % | 4 Q |
| SIERRA SUMMIT ADVISORS LLC | 92.645 | 100.229 | -7,6% | 44.749.388 | 9,01 | 0 % | 6 Q |
| OFI INVEST ASSET MANAGEMENT | 96.376 | 0 | +100,0% | 40.716.816 | 8,20 | 100 % | 1 Q |
| Swedbank AB | 56.177 | 91.020 | -38,3% | 27.134.615 | 5,46 | 100 % | 4 Q |
| Tensor Edge Capital, LLC | 50.000 | 228.400 | -78,1% | 24.151.000 | 4,86 | 100 % | 3 Q |
| M & L Capital Management Ltd | 46.200 | 0 | +100,0% | 22.315.524 | 4,49 | 100 % | 1 Q |
| IFM Investors Pty Ltd | 30.562 | 26.195 | +16,7% | 14.762.057 | 2,97 | 100 % | 3 Q |
| Linden Thomas Advisory Services, LLC | 27.476 | 37.931 | -27,6% | 13.271.458 | 2,67 | 0 % | 9 Q |
| Counterpoint Mutual Funds LLC | 23.077 | 43.097 | -46,5% | 11.146.653 | 2,24 | 100 % | 3 Q |
| Wealthcare Advisory Partners LLC | 22.845 | 22.644 | +0,9% | 11.034.592 | 2,22 | 0 % | 9 Q |
| Global X Japan Co., Ltd. | 17.849 | 9.547 | +87,0% | 8.621.424 | 1,74 | 100 % | 3 Q |
| Integrated Financial Solutions, Inc. | 15.335 | 21.600 | -29,0% | 7.407.112 | 1,49 | 0 % | 5 Q |
| ASR Vermogensbeheer N.V. | 14.272 | 5.298 | +169,4% | 6.891.793 | 1,39 | 100 % | 3 Q |
| Mirador Capital Partners LP | 11.768 | 0 | +100,0% | 5.684.179 | 1,14 | 100 % | 4 Q |
| CHAPIN DAVIS, INC. | 11.451 | 11.451 | 0,0% | 5.531.062 | 1,11 | 0 % | 5 Q |
| PensionDanmark Pensionsforsikringsaktieselskab | 11.350 | 10.480 | +8,3% | 5.482.277 | 1,10 | 0 % | 3 Q |
| Louisiana State Employees Retirement System | 11.000 | 0 | +100,0% | 5.313.220 | 1,07 | 100 % | 1 Q |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10.475 | 4.200 | +149,4% | 5.059.634 | 1,02 | 100 % | 8 Q |
| INDEPENDENT FINANCIAL GROUP, LLC | 7.995 | 16.458 | -51,4% | 3.861.745 | 0,78 | 0 % | 7 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 146 | 1,2 | 498 |
| 31.03.2026 | ✓ | 693 | 127,8 | 13.768 |
| 31.12.2025 | ✓ | 686 | 120,1 | 19.461 |
| 30.09.2025 | ✓ | 655 | 117,4 | 22.436 |
| 30.06.2025 | ✓ | 503 | 102,4 | 9.001 |
| 31.03.2025 | ✓ | 379 | 100,7 | 5.914 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Altshuler Shaham Ltd | 366.250 | 39.408.400 |
| Strategy Capital LLC | 352.268 | 38.608.573 |
| Champlain Investment Partners, LLC | 327.619 | 35.907.042 |
| E20 Capital Ltd | 303.925 | 33.310.180 |
| Anther Capital Ltd | 231.215 | 25.341.164 |
| Estuary Capital Management LP | 170.958 | 18.736.997 |
| Alyeska Investment Group, L.P. | 97.113 | 10.643.585 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92.000 | 10.083.200 |
| SIMPLEX TRADING, LLC | 91.866 | 10.068.513 |
| RIPOSTE CAPITAL LLC | 60.000 | 6.576.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1.864.416 | 1.819.597 | +4059.9 % | 204.340 |
| Atreides Management, LP | 3.365.787 | 1.754.593 | +108.9 % | 368.890.255 |
| BNP PARIBAS FINANCIAL MARKETS | 1.813.818 | 1.016.432 | +127.5 % | 198.794.453 |
| Amundi | 1.880.830 | 823.477 | +77.9 % | 206.138.969 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 860.113 | 664.819 | +340.4 % | 94.268.376 |
| FRED ALGER MANAGEMENT, LLC | 2.573.005 | 638.317 | +33.0 % | 282.001.348 |
| CITIGROUP INC | 1.513.054 | 584.724 | +63.0 % | 165.830.719 |
| CANADA PENSION PLAN INVESTMENT BOARD | 600.500 | 521.400 | +659.2 % | 65.814.800 |
| Bridgewater Associates, LP | 750.940 | 510.410 | +212.2 % | 82.303.024 |
| Janus Henderson Group Ltd. | 433.165 | 421.755 | +3696.4 % | 47.414.332 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| BlackRock, Inc. | 11.449.769 | -1.519.089 | -11.7 % | 1.254.894.655 |
| D. E. Shaw & Co., Inc. | 1.519.561 | -932.819 | -38.0 % | 166.543.886 |
| LORD, ABBETT & CO. LLC | 175.404 | -767.744 | -81.4 % | 19.224 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 618.499 | -545.915 | -46.9 % | 67.788 |
| Allspring Global Investments Holdings, LLC | 21.747 | -532.697 | -96.1 % | 2.312.358 |
| Neuberger Berman Group LLC | 3.143 | -519.567 | -99.4 % | 344.506 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14.300 | -502.568 | -97.2 % | 1.675.090 |
| 1832 Asset Management L.P. | 850.700 | -496.300 | -36.8 % | 93.236.720 |
| Artisan Partners Limited Partnership | 560.579 | -334.951 | -37.4 % | 61.439.407 |
| Pacer Advisors, Inc. | 101.340 | -286.738 | -73.9 % | 11.107 |
Zusätzlich aktuell von 221 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,30 pp | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G/A) | 6,20 % | 10.507.515 | +1,18 pp | |
| 14.11.2025 | Gajendra Sanjay | Passiv (13G/A) | 4,50 % | 7.565.234 | Neu | |
| 14.11.2025 | Mohan Jitendra | Passiv (13G/A) | 5,40 % | 9.169.692 | Neu | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G) | 5,02 % | 8.352.673 | Neu | |
| 13.08.2025 | AllianceBernstein L.P. | Passiv (13G/A) | 3,90 % | 6.391.580 | -1,30 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 7,30 % | 12.049.223 | +1,50 pp | |
| 14.05.2025 | AllianceBernstein L.P. | Passiv (13G) | 5,20 % | 8.401.019 | Neu | |
| 14.02.2025 | Atreides Management, LLC (+2) | Passiv (13G/A) | 1,20 % | 1.836.650 | -4,01 pp | |
| 30.01.2025 | The Vanguard Group | Passiv (13G) | 5,80 % | 9.211.630 | Neu | |
| 19.11.2024 | Sanjay Gajendra | Passiv (13G) | 5,50 % | 8.705.545 | Neu | |
| 19.11.2024 | Jitendra Mohan | Passiv (13G) | 6,80 % | 10.802.603 | Neu | |
| 14.11.2024 | Atreides Management, LLC (+2) | Passiv (13G) | 5,21 % | 8.168.490 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 27.02.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 18.02.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 308.361.000 $ | 80.310.000 $ | 0,44 $ | 1.659.215.000 $ | 1.493.948.000 $ |
| 2025-12-31 | 10-K | 852.525.000 $ | 219.134.000 $ | 1,22 $ | 1.531.823.000 $ | 1.363.634.000 $ |
| 2025-09-30 | 10-Q | 230.575.000 $ | 91.114.000 $ | 0,50 $ | 1.401.182.000 $ | 1.271.731.000 $ |
| 2025-06-30 | 10-Q | 191.925.000 $ | 51.219.000 $ | 0,29 $ | 1.271.405.000 $ | 1.135.714.000 $ |
| 2025-03-31 | 10-Q | 159.442.000 $ | 31.819.000 $ | 0,18 $ | 1.121.694.000 $ | 1.041.562.000 $ |
| 2024-12-31 | 10-K | 396.290.000 $ | -83.421.000 $ | -0,64 $ | 1.054.508.000 $ | 964.799.000 $ |
| 2024-09-30 | 10-Q | 113.086.000 $ | -7.593.000 $ | -0,05 $ | 983.065.000 $ | 889.612.000 $ |
| 2024-06-30 | 10-Q | 76.850.000 $ | -7.546.000 $ | -0,05 $ | 915.515.000 $ | 845.252.000 $ |
| 2024-03-31 | 10-Q | 65.258.000 $ | -92.995.000 $ | -1,77 $ | 864.901.000 $ | 808.784.000 $ |
| 2023-12-31 | 10-K | 115.794.000 $ | -26.257.000 $ | -0,71 $ | 196.292.000 $ | -97.701.000 $ |
| 2023-09-30 | 10-Q | 36.928.000 $ | -3.124.000 $ | -0,08 $ | – | -116.639.000 $ |
| 2023-06-30 | 10-Q | 10.688.000 $ | -20.004.000 $ | -0,55 $ | – | -117.262.000 $ |
| 2023-03-31 | 10-Q | 17.664.000 $ | -17.454.000 $ | -0,49 $ | – | -99.933.000 $ |
| 2022-12-31 | 10-K | 79.872.000 $ | -58.345.000 $ | -1,71 $ | – | -85.292.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Product | 852,5 Mio. | 393,1 Mio. | 111,9 Mio. | 78,2 Mio. | 100,0 % | +116,9% | |
| Technology Service | – | 3,2 Mio. | 3,9 Mio. | 1,6 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SG | 277,0 Mio. | – | – | – | 32,5 % | Neu | |
| CN | 256,3 Mio. | 72,7 Mio. | 5,5 Mio. | 1,5 Mio. | 30,1 % | +252,6% | |
| TW | 247,4 Mio. | 269,9 Mio. | 72,2 Mio. | 61,8 Mio. | 29,0 % | -8,3% | |
| Non Us | 44,4 Mio. | 42,4 Mio. | 7,4 Mio. | 11,8 Mio. | 5,2 % | +4,7% | |
| US | 27,4 Mio. | 11,3 Mio. | 30,7 Mio. | 4,8 Mio. | 3,2 % | +142,8% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 308,4 Mio. USD | 0,44 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 230,6 Mio. USD | 0,50 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 191,9 Mio. USD | 0,29 |
| Q1 2025 | 31.03.2025 | 07.05.2025 | 159,4 Mio. USD | 0,18 |
| Q3 2024 | 30.09.2024 | 05.11.2024 | 113,1 Mio. USD | -0,05 |
| Q2 2024 | 30.06.2024 | 07.08.2024 | 76,9 Mio. USD | -0,05 |
| Q1 2024 | 31.03.2024 | 08.05.2024 | 65,3 Mio. USD | -1,77 |
| Q3 2023 | 30.09.2023 | 05.11.2024 | 36,9 Mio. USD | -0,08 |
| Q2 2023 | 30.06.2023 | 07.08.2024 | 10,7 Mio. USD | -0,55 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 20.02.2026 | 10-K | 31.12.2025 | 51 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 14.02.2025 | 10-K | 31.12.2024 | 45 Tage | SEC » |
| 05.11.2024 | 10-Q | 30.09.2024 | 36 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 21.03.2024 | Börsengang | $571,2 Mio · $36,00/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 23.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 23.04.2026 | HV-Einladung | 04.06.2026 Jahres-HV | 13.04.2026 | DEF 14A | SEC » |
| 24.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.04.2025 | HV-Einladung | 05.06.2025 Jahres-HV | 15.04.2025 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 10.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 20.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors;… |
| 24.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors;… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 08.06.2026 | HV-Abstimmung | 0,10 | 20 | Das Unternehmen hielt seine Jahreshauptversammlung am 4. Juni 2026 ab, mit einer Beteiligung von 82,5%. Alle drei Kandidaten der Klasse II w… 🔒 | SEC |
| 05.05.2026 | Quartalszahlen | 0,00 | 55 | Astera Labs veröffentlichte Finanzergebnisse für das Quartal endend am 31. März 2026. | SEC |
| 10.02.2026 | M&A angekündigt | 0,70 | 90 | Astera Labs unterzeichnete eine Transaktionsvereinbarung mit Amazon.com für die Übernahme von bis zu 3,26 Millionen Stammaktien mittels Warr… 🔒 | SEC |
| 10.02.2026 | Personalwechsel | -0,15 | 70 | Michael Tate tritt als Chief Financial Officer zum 2. März 2026 zurück, bleibt aber Mitarbeiter und wechselt zu einer anderen Position im Un… 🔒 | SEC |
| 10.02.2026 | Quartalszahlen | 0,00 | 70 | Astera Labs gab am 10. Februar 2026 Finanzzergebnisse für das vierte Quartal und Geschäftsjahr 2025 bekannt. Die Pressemitteilung wurde als … 🔒 | SEC |
| 20.01.2026 | Personalwechsel | 0,15 | 35 | Germaine Cota (45) wurde zum Chief Accounting Officer und Vice President of Finance ernannt und übernimmt Funktion des Principal Accounting … 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 5.727 | 455,96 | 2.611.283 |
| 2026-06-29 | 423 | 391,74 | 165.706 |
| 2026-06-25 | 718 | 399,92 | 287.143 |
| 2026-06-23 | 113 | 439,66 | 49.682 |
| 2026-06-22 | 312.814 | 417,07 | 130.465.335 |
| 2026-06-17 | 11.373 | 361,71 | 4.113.728 |
| 2026-06-15 | 100 | 367,15 | 36.715 |
| 2026-06-12 | 3.127 | 367,47 | 1.149.079 |
| 2026-06-11 | 158.815 | 330,86 | 52.545.531 |
| 2026-06-10 | 137.794 | 341,70 | 47.084.210 |
| 2026-06-09 | 99 | 346,33 | 34.287 |
| 2026-06-08 | 100 | 317,06 | 31.706 |
| 2026-06-05 | 1.093 | 358,05 | 391.349 |
| 2026-06-04 | 133.618 | 363,54 | 48.575.488 |
| 2026-06-02 | 184 | 320,09 | 58.897 |
| 2026-06-01 | 3.982 | 342,85 | 1.365.229 |
| 2026-05-28 | 384 | 325,33 | 124.927 |
| 2026-05-27 | 5 | 318,72 | 1.594 |
| 2026-05-26 | 1.200 | 306,88 | 368.256 |
| 2026-05-22 | 2 | 297,84 | 596 |
| 2026-05-21 | 1.157 | 287,48 | 332.614 |
| 2026-05-20 | 1.432 | 244,26 | 349.780 |
| 2026-05-18 | 28.669 | 232,68 | 6.670.703 |
| 2026-05-14 | 129 | 224,09 | 28.908 |
| 2026-05-13 | 90.271 | 204,42 | 18.453.198 |
| 2026-05-11 | 1.100 | 199,79 | 219.769 |
| 2026-05-07 | 2.372 | 213,91 | 507.395 |
| 2026-05-05 | 311 | 201,25 | 62.589 |
| 2026-05-04 | 1.153 | 202,68 | 233.690 |
| 2026-04-30 | 108 | 196,85 | 21.260 |
| 2026-04-29 | 15.153 | 183,31 | 2.777.696 |
| 2026-04-27 | 1.853 | 212,84 | 394.393 |
| 2026-04-24 | 1.349 | 197,54 | 266.481 |
| 2026-04-21 | 26.920 | 175,80 | 4.732.536 |
| 2026-04-20 | 1 | 174,05 | 174 |
| 2026-04-15 | 90.164 | 170,60 | 15.381.978 |
| 2026-04-13 | 3.000 | 149,05 | 447.150 |
| 2026-04-09 | 3.132 | 125,46 | 392.941 |
| 2026-04-08 | 8.999 | 118,99 | 1.070.791 |
| 2026-04-07 | 5.554 | 117,99 | 655.316 |
| 2026-04-06 | 48.088 | 117,14 | 5.633.028 |
| 2026-03-24 | 1 | 123,87 | 124 |
| 2026-03-23 | 100 | 116,04 | 11.604 |
| 2026-03-20 | 1.306 | 126,16 | 164.765 |
| 2026-03-17 | 1 | 127,48 | 127 |
| 2026-03-05 | 3.886 | 113,77 | 442.110 |
| 2026-03-03 | 20.982 | 120,55 | 2.529.380 |
| 2026-02-26 | 105 | 128,15 | 13.456 |
| 2026-02-24 | 71 | 128,24 | 9.105 |
| 2026-02-23 | 366 | 129,68 | 47.463 |
| 2026-02-09 | 1.012 | 169,85 | 171.888 |
| 2026-02-03 | 2.335 | 152,44 | 355.947 |