Glück Conviction Score™ ⓘ
ALAB
Astera Labs, Inc.
Effektiv: Risiko-Ausstieg
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
29,8
126 neu, 269 erhöht, -7966833K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
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 % | 236.77 | +55.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 182.13 | +101.6 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 14 Tagen @ 306.88 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 317.68 | EMA50: 257.86 | |
| MACD-Histogramm | Bärisch | 10 % | -1.317 | Bearisch | |
| RSI(14) | Neutral | 10 % | 66.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 76.3 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 48.4 | +DI: 26.9 / −DI: 12.3 | |
| Z-Score(60) | Bärisch | 5 % | 1.80 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 99.9 % | Hoch 367.47 / Tief 85.95 | |
| Bollinger(20,2σ) | Neutral | 5 % | 77.4 % | Upper 406.36 / Mid 319.44 / Lower 232.52 | |
| LinReg-Slope(60) | Bullisch | 10 % | +4.6231 | R²=0.92 / annualisiert +538.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -318 | 351,72 | -111.846,55 | -6,2% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -193 | 347,84 | -67.132,91 | -3,7% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -423 | 349,96 | -148.031,26 | -8,2% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -1.101 | 352,97 | -388.616,12 | -21,6% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -883 | 358,14 | -316.234,09 | -17,6% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -946 | 355,13 | -335.950,43 | -18,7% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -879 | 362,84 | -318.936,80 | -17,8% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -243 | 344,03 | -83.599,14 | -4,7% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -246 | 345,24 | -84.928,20 | -4,7% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -877 | 359,33 | -315.129,52 | -17,5% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -200 | 339,56 | -67.912,00 | -3,8% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -238 | 346,27 | -82.412,66 | -4,6% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -1.116 | 360,09 | -401.858,10 | -22,4% | |
| 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 | -527 | 342,55 | -180.521,37 | -10,0% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -373 | 354,38 | -132.185,19 | -7,4% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -566 | 356,94 | -202.030,42 | -11,2% | |
| 2026-06-04 | LAZAR JACK R | Director | Open Market Sale | -854 | 361,11 | -308.384,61 | -17,2% | |
| 2026-06-03 | Dyckerhoff Stefan A | Director | Open Market Sale | -7.314 | 364,25 | -2.664.095,24 | -148,3% | |
| 2026-06-03 | Dyckerhoff Stefan A | Director | Open Market Sale | -81 | 365,09 | -29.572,05 | -1,6% | |
| 2026-06-03 | Dyckerhoff Stefan A | Director | Open Market Sale | -428 | 365,09 | -156.257,24 | -8,7% | |
| 2026-06-03 | Dyckerhoff Stefan A | Director | Open Market Sale | -1.019 | 365,09 | -372.023,65 | -20,7% | |
| 2026-06-03 | Dyckerhoff Stefan A | Director | Open Market Sale | -580 | 364,25 | -211.262,68 | -11,8% | |
| 2026-06-03 | Dyckerhoff Stefan A | Director | Open Market Sale | -3.077 | 364,25 | -1.120.784,94 | -62,4% | |
| 2026-05-21 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -47.710 | 292,14 | -13.937.789,48 | -775,9% | |
| 2026-05-21 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -796 | 291,03 | -231.655,98 | -12,9% | |
| 2026-05-21 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -4.987 | 293,03 | -1.461.337,12 | -81,4% | |
| 2026-05-21 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -136.709 | 289,13 | -39.526.714,18 | -2200,5% | |
| 2026-05-21 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -137.294 | 290,21 | -39.843.419,00 | -2218,1% | |
| 2026-05-21 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -73.300 | 291,28 | -21.350.706,72 | -1188,6% | |
| 2026-05-19 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -102.839 | 248,91 | -25.597.912,59 | -1425,1% | |
| 2026-05-19 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -27.937 | 249,61 | -6.973.407,65 | -388,2% | |
| 2026-05-19 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -800 | 250,00 | -200.000,40 | -11,1% | |
| 2026-05-19 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -40.000 | 248,50 | -9.939.800,00 | -553,4% | |
| 2026-05-19 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -76.702 | 249,79 | -19.159.499,96 | -1066,6% | |
| 2026-05-19 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -17.847 | 250,75 | -4.475.065,65 | -249,1% | |
| 2026-05-19 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -40.000 | 248,62 | -9.944.704,00 | -553,6% | |
| 2026-05-19 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -2.612 | 251,54 | -657.031,88 | -36,6% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -1.033 | 229,55 | -237.121,74 | -13,2% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.464 | 223,34 | -550.320,11 | -30,6% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -395 | 216,31 | -85.440,71 | -4,8% | |
| 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 | -387 | 231,31 | -89.517,98 | -5,0% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -6.196 | 226,64 | -1.404.267,64 | -78,2% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.282 | 233,18 | -532.121,78 | -29,6% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.946 | 232,81 | -453.045,54 | -25,2% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -9.409 | 218,50 | -2.055.826,98 | -114,5% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -6.924 | 220,62 | -1.527.541,72 | -85,0% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.734 | 223,96 | -612.311,83 | -34,1% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -10.819 | 217,28 | -2.350.745,83 | -130,9% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -3.725 | 219,51 | -817.670,65 | -45,5% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -2.734 | 223,96 | -612.311,83 | -34,1% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -7.643 | 231,31 | -1.767.932,90 | -98,4% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -3.568 | 222,11 | -792.474,56 | -44,1% | |
| 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 | -990 | 235,41 | -233.060,45 | -13,0% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -9.204 | 235,36 | -2.166.253,44 | -120,6% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -189 | 222,20 | -41.996,01 | -2,3% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -12.103 | 216,46 | -2.619.820,22 | -145,8% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -19 | 222,52 | -4.227,88 | -0,2% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -1.946 | 232,81 | -453.045,54 | -25,2% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -19.404 | 235,41 | -4.567.977,14 | -254,3% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -99 | 232,81 | -23.047,99 | -1,3% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -423 | 224,07 | -94.780,89 | -5,3% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -3.546 | 230,28 | -816.570,75 | -45,5% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -3.568 | 222,11 | -792.474,56 | -44,1% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -274 | 220,20 | -60.334,80 | -3,4% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -2.282 | 233,18 | -532.121,78 | -29,6% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -5.200 | 217,68 | -1.131.952,12 | -63,0% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.841 | 233,03 | -662.036,53 | -36,9% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.033 | 229,55 | -237.121,74 | -13,2% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -35 | 225,01 | -7.875,18 | -0,4% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.782 | 219,59 | -391.312,94 | -21,8% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -6.196 | 226,64 | -1.404.267,64 | -78,2% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.356 | 220,77 | -520.141,42 | -29,0% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.189 | 235,36 | -279.843,04 | -15,6% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -6.924 | 220,62 | -1.527.541,72 | -85,0% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -646 | 216,97 | -140.163,91 | -7,8% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.100 | 226,73 | -249.405,97 | -13,9% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.158 | 222,08 | -257.167,60 | -14,3% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -3.247 | 218,59 | -709.757,83 | -39,5% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -18.749 | 214,62 | -4.023.976,00 | -224,0% | |
| 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 | -116 | 233,19 | -27.049,65 | -1,5% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -10.819 | 217,28 | -2.350.745,83 | -130,9% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -90 | 225,76 | -20.318,42 | -1,1% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -364 | 218,06 | -79.372,64 | -4,4% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -356 | 218,87 | -77.916,97 | -4,3% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -245 | 223,75 | -54.817,60 | -3,1% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -275 | 226,71 | -62.346,08 | -3,5% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -3.725 | 219,51 | -817.670,65 | -45,5% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -1.629 | 225,27 | -366.971,35 | -20,4% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.375 | 223,36 | -530.472,64 | -29,5% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -7.643 | 231,31 | -1.767.932,90 | -98,4% | |
| 2026-05-18 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -186 | 230,28 | -42.832,34 | -2,4% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -12.103 | 216,46 | -2.619.820,22 | -145,8% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.629 | 225,27 | -366.971,35 | -20,4% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.848 | 230,47 | -425.901,35 | -23,7% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -14.416 | 213,63 | -3.079.630,97 | -171,4% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -10.474 | 212,64 | -2.227.154,70 | -124,0% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -3.546 | 230,28 | -816.570,75 | -45,5% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.996 | 210,67 | -420.502,91 | -23,4% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -21.739 | 215,62 | -4.687.317,53 | -261,0% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -19.404 | 235,41 | -4.567.977,14 | -254,3% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -5.277 | 211,52 | -1.116.203,70 | -62,1% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.400 | 225,43 | -541.025,52 | -30,1% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -9.409 | 218,50 | -2.055.826,98 | -114,5% | |
| 2026-05-18 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -2.464 | 223,34 | -550.320,11 | -30,6% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -10.324 | 216,52 | -2.235.395,84 | -124,4% | |
| 2026-05-18 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.320 | 231,73 | -537.624,27 | -29,9% | |
| 2026-05-07 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -79.377 | 199,33 | -15.821.971,34 | -880,8% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -229 | 205,94 | -47.161,22 | -2,6% | |
| 2026-05-07 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -14.875 | 201,40 | -2.995.798,23 | -166,8% | |
| 2026-05-07 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -3.146 | 203,45 | -640.047,09 | -35,6% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -230 | 205,94 | -47.367,19 | -2,6% | |
| 2026-05-07 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -6.048 | 202,51 | -1.224.755,68 | -68,2% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -28.387 | 195,74 | -5.556.451,51 | -309,3% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -43.016 | 198,82 | -8.552.595,98 | -476,1% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -45.536 | 198,21 | -9.025.522,08 | -502,5% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -15.523 | 194,91 | -3.025.606,56 | -168,4% | |
| 2026-05-07 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -960 | 205,74 | -197.506,85 | -11,0% | |
| 2026-05-07 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -1.311 | 204,72 | -268.384,25 | -14,9% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -10.913 | 199,90 | -2.181.495,60 | -121,4% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -11.436 | 193,95 | -2.218.059,09 | -123,5% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -541 | 203,89 | -110.305,79 | -6,1% | |
| 2026-05-07 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -34.234 | 200,53 | -6.864.786,54 | -382,2% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -8.208 | 202,89 | -1.665.353,13 | -92,7% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -8.477 | 202,09 | -1.713.116,08 | -95,4% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -8.603 | 198,82 | -1.710.480,29 | -95,2% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -5.677 | 195,74 | -1.111.211,44 | -61,9% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -3.104 | 194,91 | -605.004,68 | -33,7% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -4.568 | 196,94 | -899.613,70 | -50,1% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -9.016 | 200,86 | -1.810.965,48 | -100,8% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -4.725 | 193,01 | -911.990,21 | -50,8% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -1.163 | 205,94 | -239.507,17 | -13,3% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -2.288 | 193,95 | -443.767,21 | -24,7% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -945 | 193,01 | -182.397,95 | -10,2% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -2.702 | 203,89 | -550.919,16 | -30,7% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -9.108 | 198,21 | -1.805.262,98 | -100,5% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -541 | 203,89 | -110.305,95 | -6,1% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -914 | 196,94 | -180.001,33 | -10,0% | |
| 2026-05-07 | Dyckerhoff Stefan A | Director | Open Market Sale | -325 | 201,10 | -65.358,15 | -3,6% | |
| 2026-05-07 | Dyckerhoff Stefan A | Director | Open Market Sale | -336 | 199,00 | -66.864,00 | -3,7% | |
| 2026-05-07 | Dyckerhoff Stefan A | Director | Open Market Sale | -1.722 | 201,10 | -346.297,64 | -19,3% | |
| 2026-05-07 | Dyckerhoff Stefan A | Director | Open Market Sale | -1.783 | 199,00 | -354.817,00 | -19,8% | |
| 2026-05-07 | Dyckerhoff Stefan A | Director | Open Market Sale | -4.095 | 201,10 | -823.512,69 | -45,8% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -2.915 | 205,26 | -598.340,48 | -33,3% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -5.678 | 195,74 | -1.111.407,75 | -61,9% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -8.603 | 198,82 | -1.710.479,43 | -95,2% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -9.108 | 198,21 | -1.805.262,98 | -100,5% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -3.104 | 194,91 | -605.004,36 | -33,7% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -2.287 | 193,95 | -443.573,48 | -24,7% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -2.182 | 199,90 | -436.178,96 | -24,3% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -1.696 | 202,09 | -342.744,64 | -19,1% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -1.696 | 202,09 | -342.745,15 | -19,1% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -1.804 | 200,86 | -362.353,60 | -20,2% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -1.640 | 202,89 | -332.746,16 | -18,5% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -913 | 196,94 | -179.804,76 | -10,0% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -946 | 193,01 | -182.590,96 | -10,2% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -1.804 | 200,86 | -362.353,97 | -20,2% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -1.640 | 202,89 | -332.745,50 | -18,5% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -586 | 205,26 | -120.284,82 | -6,7% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -586 | 205,27 | -120.285,35 | -6,7% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -2.182 | 199,90 | -436.178,75 | -24,3% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -682 | 213,49 | -145.600,18 | -8,1% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -3.415 | 213,49 | -729.068,35 | -40,6% | |
| 2026-05-07 | Dyckerhoff Stefan A | Director | Open Market Sale | -4.238 | 199,00 | -843.362,00 | -47,0% | |
| 2026-05-07 | Gajendra Sanjay | Director, Officer, President and COO | Open Market Sale | -683 | 213,49 | -145.813,67 | -8,1% | |
| 2026-04-20 | Dyckerhoff Stefan A | Director | Open Market Sale | -709 | 175,12 | -124.160,08 | -6,9% | |
| 2026-04-20 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -6.526 | 175,24 | -1.143.624,72 | -63,7% | |
| 2026-04-20 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -3.662 | 175,81 | -643.816,95 | -35,8% | |
| 2026-04-20 | Dyckerhoff Stefan A | Director | Open Market Sale | -3.757 | 175,12 | -657.925,84 | -36,6% | |
| 2026-04-20 | Dyckerhoff Stefan A | Director | Open Market Sale | -8.933 | 175,12 | -1.564.346,96 | -87,1% | |
| 2026-04-17 | Dyckerhoff Stefan A | Director | Open Market Sale | -613 | 175,00 | -107.275,00 | -6,0% | |
| 2026-04-17 | Dyckerhoff Stefan A | Director | Open Market Sale | -3.253 | 175,00 | -569.275,00 | -31,7% | |
| 2026-04-17 | Dyckerhoff Stefan A | Director | Open Market Sale | -7.733 | 175,00 | -1.353.275,00 | -75,3% | |
| 2026-04-17 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -45.031 | 174,43 | -7.854.734,81 | -437,3% | |
| 2026-04-17 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -107.608 | 174,06 | -18.730.420,65 | -1042,8% | |
| 2026-04-17 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -35.384 | 169,80 | -6.008.373,04 | -334,5% | |
| 2026-04-17 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -39.276 | 170,77 | -6.706.977,92 | -373,4% | |
| 2026-04-17 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -32.172 | 171,81 | -5.527.619,31 | -307,7% | |
| 2026-04-17 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -17.856 | 167,95 | -2.998.993,77 | -167,0% | |
| 2026-04-17 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -19.281 | 172,67 | -3.329.338,96 | -185,3% | |
| 2026-04-17 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -29.085 | 168,78 | -4.908.884,86 | -273,3% | |
| 2026-04-15 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -2.767 | 174,57 | -483.030,21 | -26,9% | |
| 2026-04-15 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -200 | 175,03 | -35.006,00 | -1,9% | |
| 2026-04-10 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -24.727 | 150,25 | -3.715.318,29 | -206,8% | |
| 2026-04-10 | Mohan Jitendra | Director, Officer, Chief Executive Officer | Open Market Sale | -99.023 | 149,53 | -14.807.127,04 | -824,3% | |
| 2026-04-01 | ALBA MANUEL | Director | Open Market Sale | -57.001 | 106,32 | -6.060.312,12 | -337,4% | |
| 2026-04-01 | ALBA MANUEL | Director | Open Market Sale | -15.367 | 109,10 | -1.676.581,19 | -93,3% | |
| 2026-04-01 | ALBA MANUEL | Director | Open Market Sale | -24.317 | 107,44 | -2.612.723,04 | -145,5% | |
| 2026-04-01 | ALBA MANUEL | Director | Open Market Sale | -33.000 | 107,61 | -3.551.265,30 | -197,7% | |
| 2026-04-01 | ALBA MANUEL | Director | Open Market Sale | -45.668 | 108,33 | -4.947.324,04 | -275,4% | |
| 2026-04-01 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -1.985 | 107,54 | -213.470,08 | -11,9% | |
| 2026-04-01 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -3.100 | 106,34 | -329.662,06 | -18,4% | |
| 2026-04-01 | ALBA MANUEL | Director | Open Market Sale | -2.587 | 111,14 | -287.522,28 | -16,0% | |
| 2026-04-01 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -3.415 | 108,40 | -370.201,71 | -20,6% | |
| 2026-04-01 | ALBA MANUEL | Director | Open Market Sale | -5.060 | 110,21 | -557.668,67 | -31,0% | |
| 2026-04-01 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -500 | 110,35 | -55.173,00 | -3,1% | |
| 2026-04-01 | Mazzara Philip | Officer, General Counsel and Secretary | Open Market Sale | -1.000 | 109,16 | -109.156,00 | -6,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FMR LLC | 25.529.885 | 25.334.941 | 194.944 | 2.798.075.366 | Aufgestockt | +0,8% | |
| VANGUARD GROUP INC | 13.827.506 | 0 | 13.827.506 | 2.300.343.898 | Neu | +100,0% | |
| BlackRock, Inc. | 11.449.769 | 12.968.858 | -1.519.089 | 1.254.894.655 | Reduziert | -11,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.801.469 | 6.361.304 | 440.165 | 745.441.003 | Aufgestockt | +6,9% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.340.732 | 0 | 6.340.732 | 694.944.227 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 2.512.695 | 2.177.795 | 334.900 | 418.011.940 | Aufgestockt | +15,4% | |
| JANE STREET GROUP, LLC | 3.734.342 | 3.336.594 | 397.748 | 409.283.883 | Aufgestockt | +11,9% | |
| Atreides Management, LP | 3.365.787 | 1.611.194 | 1.754.593 | 368.890.255 | Aufgestockt | +108,9% | |
| STATE STREET CORP | 3.333.606 | 3.099.809 | 233.797 | 365.363.218 | Aufgestockt | +7,5% | |
| FRED ALGER MANAGEMENT, LLC | 2.573.005 | 1.934.688 | 638.317 | 282.001.348 | Aufgestockt | +33,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.508.264 | 2.429.078 | 79.186 | 274.170.956 | Aufgestockt | +3,3% | |
| BNP PARIBAS FINANCIAL MARKETS | 1.818.908 | 797.616 | 1.021.292 | 254.580.853 | Aufgestockt | +128,0% | |
| CITADEL ADVISORS LLC | 2.307.531 | 2.296.245 | 11.286 | 252.905.398 | Aufgestockt | +0,5% | |
| Yiheng Capital Management, L.P. | 1.427.500 | 0 | 1.427.500 | 237.478.900 | Neu | +100,0% | |
| Amundi | 1.880.830 | 1.057.353 | 823.477 | 206.138.969 | Aufgestockt | +77,9% | |
| D. E. Shaw & Co., Inc. | 1.834.161 | 2.736.780 | -902.619 | 201.024.046 | Reduziert | -33,0% | |
| BANK OF AMERICA CORP /DE/ | 1.788.232 | 1.488.817 | 299.415 | 195.990.227 | Aufgestockt | +20,1% | |
| JPMORGAN CHASE & CO | 1.144.969 | 0 | 1.144.969 | 190.477.458 | Neu | +100,0% | |
| MORGAN STANLEY | 1.732.348 | 1.934.467 | -202.119 | 189.865.686 | Reduziert | -10,4% | |
| BARCLAYS PLC | 1.554.180 | 1.150.080 | 404.100 | 170.338.128 | Aufgestockt | +35,1% | |
| UBS Group AG | 1.523.738 | 1.803.356 | -279.618 | 167.001.684 | Reduziert | -15,5% | |
| CITIGROUP INC | 1.513.054 | 928.330 | 584.724 | 165.830.719 | Aufgestockt | +63,0% | |
| GOLDMAN SACHS GROUP INC | 1.480.114 | 1.312.927 | 167.187 | 162.220.549 | Aufgestockt | +12,7% | |
| IMC-Chicago, LLC | 1.406.473 | 1.603.090 | -196.617 | 154.149.441 | Reduziert | -12,3% | |
| Polar Capital Holdings Plc | 684.453 | 0 | 684.453 | 113.865.601 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 983.609 | 718.574 | 265.035 | 107.803.546 | Aufgestockt | +36,9% | |
| MAVERICK CAPITAL LTD | 955.356 | 975.959 | -20.603 | 104.707.018 | Reduziert | -2,1% | |
| Rafferty Asset Management, LLC | 945.506 | 1.166.716 | -221.210 | 103.627.458 | Reduziert | -19,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 860.113 | 195.294 | 664.819 | 94.268.376 | Aufgestockt | +340,4% | |
| 1832 Asset Management L.P. | 850.700 | 1.347.000 | -496.300 | 93.236.720 | Reduziert | -36,8% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 834.660 | 823.573 | 11.087 | 91.478.689 | Aufgestockt | +1,3% | |
| Tidal Investments LLC | 807.732 | 127.233 | 680.499 | 88.527.427 | Aufgestockt | +534,8% | |
| NORTHERN TRUST CORP | 804.661 | 761.360 | 43.301 | 88.190.846 | Aufgestockt | +5,7% | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 510.000 | 0 | 510.000 | 84.843.600 | Neu | +100,0% | |
| Bridgewater Associates, LP | 750.940 | 240.530 | 510.410 | 82.303.024 | Aufgestockt | +212,2% | |
| DEUTSCHE BANK AG\ | 730.905 | 981.712 | -250.807 | 80.107.188 | Reduziert | -25,5% | |
| Legal & General Group Plc | 720.256 | 533.072 | 187.184 | 78.940.057 | Aufgestockt | +35,1% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 688.213 | 735.341 | -47.128 | 75.428.174 | Reduziert | -6,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661.505 | 633.940 | 27.565 | 72.500.948 | Aufgestockt | +4,3% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 649.191 | 576.281 | 72.910 | 71.151.333 | Aufgestockt | +12,7% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 600.500 | 79.100 | 521.400 | 65.814.800 | Aufgestockt | +659,2% | |
| Capital World Investors | 600.000 | 600.000 | 0 | 65.760.000 | Unverändert | 0,0% | |
| Pacer Advisors, Inc. | 388.078 | 0 | 388.078 | 64.560.656 | Neu | +100,0% | |
| TWO SIGMA ADVISERS, LP | 376.598 | 0 | 376.598 | 62.650.843 | Neu | +100,0% | |
| Squarepoint Ops LLC | 569.157 | 860.131 | -290.974 | 62.379.607 | Reduziert | -33,8% | |
| Value Aligned Research Advisors, LLC | 568.316 | 568.316 | 0 | 62.287.434 | Unverändert | 0,0% | |
| Artisan Partners Limited Partnership | 560.579 | 895.530 | -334.951 | 61.439.407 | Reduziert | -37,4% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 538.205 | 299.294 | 238.911 | 58.987.268 | Aufgestockt | +79,8% | |
| NORGES BANK | 349.692 | 0 | 349.692 | 58.174.761 | Neu | +100,0% | |
| Analog Century Management LP | 504.301 | 309.013 | 195.288 | 55.271.390 | Aufgestockt | +63,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| FMR LLC | 25.529.885 | 25.334.941 | +0,8% | 2.798.075.366 | 20,02 |
| BlackRock, Inc. | 11.449.769 | 12.968.858 | -11,7% | 1.254.894.655 | 8,98 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.801.469 | 6.361.304 | +6,9% | 745.441.003 | 5,33 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.340.732 | 0 | +100,0% | 694.944.227 | 4,97 |
| ALLIANCEBERNSTEIN L.P. | 2.512.695 | 2.177.795 | +15,4% | 418.011.940 | 2,99 |
| JANE STREET GROUP, LLC | 3.734.342 | 3.336.594 | +11,9% | 409.283.883 | 2,93 |
| Atreides Management, LP | 3.365.787 | 1.611.194 | +108,9% | 368.890.255 | 2,64 |
| STATE STREET CORP | 3.333.606 | 3.099.809 | +7,5% | 365.363.218 | 2,61 |
| FRED ALGER MANAGEMENT, LLC | 2.573.005 | 1.934.688 | +33,0% | 282.001.348 | 2,02 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.508.264 | 2.429.078 | +3,3% | 274.170.956 | 1,96 |
| BNP PARIBAS FINANCIAL MARKETS | 1.818.908 | 797.616 | +128,0% | 254.580.853 | 1,82 |
| CITADEL ADVISORS LLC | 2.307.531 | 2.296.245 | +0,5% | 252.905.398 | 1,81 |
| Amundi | 1.880.830 | 1.057.353 | +77,9% | 206.138.969 | 1,47 |
| D. E. Shaw & Co., Inc. | 1.834.161 | 2.736.780 | -33,0% | 201.024.046 | 1,44 |
| BANK OF AMERICA CORP /DE/ | 1.788.232 | 1.488.817 | +20,1% | 195.990.227 | 1,40 |
| MORGAN STANLEY | 1.732.348 | 1.934.467 | -10,4% | 189.865.686 | 1,36 |
| BARCLAYS PLC | 1.554.180 | 1.150.080 | +35,1% | 170.338.128 | 1,22 |
| UBS Group AG | 1.523.738 | 1.803.356 | -15,5% | 167.001.684 | 1,19 |
| CITIGROUP INC | 1.513.054 | 928.330 | +63,0% | 165.830.719 | 1,19 |
| GOLDMAN SACHS GROUP INC | 1.480.114 | 1.312.927 | +12,7% | 162.220.549 | 1,16 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 692 | 144,8 | 15.701 |
| 31.12.2025 | ✓ | 697 | 140,0 | 22.772 |
| 30.09.2025 | ✓ | 669 | 140,8 | 26.822 |
| 30.06.2025 | ✓ | 511 | 115,8 | 10.161 |
| 31.03.2025 | ✓ | 387 | 115,5 | 6.774 |
| 31.12.2024 | ✓ | 418 | 109,1 | 13.941 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Artisan Partners Limited Partnership | 895.530 | 148.980.337 |
| NORGES BANK | 349.692 | 58.174.761 |
| Analog Century Management LP | 309.013 | 51.407.403 |
| Rokos Capital Management LLP | 273.694 | 45.548.155 |
| Defiance ETFs, LLC | 243.067 | 41.525.566 |
| National Pension Service | 235.238 | 39.153.013 |
| TUDOR INVESTMENT CORP ET AL | 207.687 | 34.550.809 |
| Shannon River Fund Management LLC | 167.641 | 27.888.757 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 145.683 | 24.235.824 |
| TIAA TRUST, NATIONAL ASSOCIATION | 119.497 | 19.879.521 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 12.968.858 | 1.739.429 | +15.5 % | 2.157.499.154 |
| Atreides Management, LP | 1.611.194 | 1.549.144 | +2496.6 % | 268.038.234 |
| FMR LLC | 25.334.941 | 1.255.455 | +5.2 % | 4.214.720.843 |
| GOLDMAN SACHS GROUP INC | 1.312.927 | 818.693 | +165.6 % | 218.418.536 |
| STATE STREET CORP | 3.099.809 | 760.358 | +32.5 % | 515.684.225 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 735.341 | 733.735 | +45687.1 % | 122.331.362 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.164.414 | 720.844 | +162.5 % | 193.713 |
| DEUTSCHE BANK AG\ | 981.712 | 600.985 | +157.9 % | 163.317.608 |
| UBS Group AG | 1.803.356 | 552.178 | +44.1 % | 300.006.304 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 516.868 | 510.766 | +8370.5 % | 83.181.091 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2.296.245 | -980.848 | -29.9 % | 382.003.318 |
| BARCLAYS PLC | 1.150.080 | -949.776 | -45.2 % | 191.327.308 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.709 | -822.560 | -99.7 % | 450.669 |
| Value Aligned Research Advisors, LLC | 568.316 | -810.035 | -58.8 % | 94.545.050 |
| ALLIANCEBERNSTEIN L.P. | 2.177.795 | -740.890 | -25.4 % | 362.297.976 |
| TWO SIGMA ADVISERS, LP | 376.598 | -719.002 | -65.6 % | 62.650.843 |
| BANK OF AMERICA CORP /DE/ | 1.488.817 | -591.352 | -28.4 % | 247.679.595 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99.155 | -572.649 | -85.2 % | 16.495.426 |
| LORD, ABBETT & CO. LLC | 943.148 | -553.090 | -37.0 % | 156.902 |
| TWO SIGMA INVESTMENTS, LP | 718.574 | -548.236 | -43.3 % | 119.541.971 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 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 | Gavin Baker | Passiv (13G/A) | 1,20 % | 1.836.650 | -4,01 pp | |
| 14.02.2025 | Atreides Management, LP | Passiv (13G/A) | 1,20 % | 1.836.650 | -4,01 pp | |
| 14.02.2025 | Atreides Management, LLC | 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 | Gavin Baker | Passiv (13G) | 5,21 % | 8.168.490 | Neu | |
| 14.11.2024 | Atreides Management, LLC | Passiv (13G) | 5,21 % | 8.168.490 | Neu | |
| 14.11.2024 | Atreides Management, LP | 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 →
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.
Unternehmen & Branche
| Name | Astera Labs, Inc. |
|---|---|
| Ticker | ALAB |
| CIK | 0001736297 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 04626A103 |
|---|---|
| ISIN | US04626A1034 |
| Typ | Common Stock |
| Marktkapitalisierung | 62,54 Mrd. USD |
| KGV (P/E) | 301,20 |
| Beta | 3,45 |
Bewertung
| KBV (P/B) | 45,86 |
|---|---|
| KUV (P/S) | 73,36 |
| EV/EBITDA | 346,2 |
| 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 |
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 | Verlauf |
|---|---|---|---|---|---|
| Bewertung | |||||
| KBV (P/B) | – | – | 22,24 | 20,76 | |
| KUV (P/S) | – | – | 54,15 | 33,21 | |
| FCF-Rendite | – | – | 0,5 % | 1,0 % | |
| Buyback-Rendite | – | – | 0,0 % | 0,0 % | |
| Qualität & Bilanz | |||||
| Bruttomarge | 73,5 % | 68,9 % | 76,4 % | 75,7 % | |
| Operative Marge | -75,4 % | -25,5 % | -29,3 % | 20,3 % | |
| Nettomarge | -73,0 % | -22,7 % | -21,1 % | 25,7 % | |
| ROIC | – | – | -8,6 % | 15,7 % | |
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 | 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 | 06.05.2026 | 159,4 Mio. USD | 0,18 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 113,1 Mio. USD | -0,05 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 76,9 Mio. USD | -0,05 |
| Q1 2024 | 31.03.2024 | 07.05.2025 | 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)
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 | |
|---|---|---|---|---|
| 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 » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | 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;… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 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 |
| 2026-01-21 | 44.264 | 183,75 | 8.133.510 |
| 2026-01-20 | 395 | 182,00 | 71.890 |
| 2026-01-14 | 2 | 180,56 | 361 |
| 2026-01-12 | 1.233 | 162,61 | 200.498 |
| 2026-01-06 | 1.341 | 167,11 | 224.095 |
| 2025-12-29 | 400 | 167,26 | 66.904 |
| 2025-12-23 | 579 | 172,62 | 99.947 |
| 2025-12-22 | 5.200 | 164,40 | 854.880 |
| 2025-12-18 | 23 | 140,24 | 3.226 |