Stammdaten
PennyMac Financial Services, Inc. ist über ihre Tochtergesellschaften in Hypothekenbanking und Vermögensmanagement-Aktivitäten in den Vereinigten Staaten tätig. Das Unternehmen ist in drei Segmenten tätig: Produktion, Betreuung und Vermögensmanagement. Das Produktionssegment ist an der Originierung, Akquisition und dem Verkauf von Darlehen beteiligt. Es besichert erstrangige Wohnhypotheken (konventionell sowie staatlich versichert oder garantiert). Das Betreuungssegment ist in der Betreuung neu originierter Darlehen sowie der Ausführung und Verwaltung von Vorkauf-Transaktionen und der Betreuung von Darlehen tätig. Es führt Darlehensadministration, Einzug und Zahlungsausfallverwaltung durch, einschließlich Einzug und Weitergabe von Darlehenszahlungen, Antwort auf Kundeneinquiries, Bilanzierung von Kapital und Zinsen, Verwaltung von Treuhandfonds für die Zahlung von Grundsteuern und Versicherungsprämien, Beratung säumiger Kreditnehmer und Überwachung von Zwangsversteigerungen und Grundstücksverwertungen, sowie Verwaltung von Schadensminderungsmaßnahmen wie Umschuldungs- und Stundungsprogrammen. Das Vermögensmanagement-Segment ist an der Beschaffung, Durchführung von Due Diligence, Gebotserstellung und Abschluss von Vermögenserwerbungen beteiligt, verwaltet Korrespondenz-Produktionsaktivitäten für PennyMac Mortgage Investment Trust und verwaltet erworbene Vermögenswerte. PennyMac Financial Services, Inc. wurde 2008 gegründet und hat seinen Sitz in Westlake Village, Kalifornien.
Unternehmen & Branche
| Name | PennyMac Financial Services, Inc. |
|---|---|
| Ticker | PFSI |
| CIK | 0001745916 |
| Börse | NYSE |
| Sektor | Financial Services |
| Industrie | Financial - Mortgages |
| SIC | 6162 · Mortgage Bankers & Loan Correspondents |
Wertpapier & Kennzahlen
| CUSIP | 70932M107 |
|---|---|
| ISIN | US70932M1071 |
| Typ | Common Stock |
| Marktkapitalisierung | 4,29 Mrd. USD |
| KGV (P/E) | 8,85 |
| Beta | 1,46 |
| Dividendenrendite | 0,01 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 3043 TOWNSGATE ROAD, 91361 WESTLAKE VILLAGE, CA |
| Telefon | (818) 224-7442 |
| EIN (IRS) | 83-1098934 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | New PennyMac Financial Services, Inc. (bis 2018) |
Bewertung
| KUV (P/S) | 213,21 vs. 642,75 (2021) ▼ |
|---|---|
| FCF-Rendite | -38,8 % vs. 54,3 % (2021) ▼ |
| Buyback-Rendite | 0,1 % vs. 20,4 % (2021) ▼ |
| Ausschüttungsquote | 12,5 % vs. 5,3 % (2021) ▲ |
Qualität & Bilanz
| Nettomarge | 2.491,9 % vs. 13.699,5 % (2021) ▼ |
|---|
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KUV (P/S) | 642,75 | 255,82 | 330,84 | 195,31 | 341,35 | 201,18 | |
| FCF-Rendite | 54,3 % | 190,1 % | -35,7 % | -86,4 % | -24,2 % | -95,0 % | |
| Buyback-Rendite | 20,4 % | 12,8 % | 1,6 % | – | 0,1 % | – | |
| Ausschüttungsquote | 5,3 % | 11,5 % | 28,7 % | 16,7 % | 12,5 % | 12,5 % | |
| Qualität & Bilanz | |||||||
| Nettomarge | 13.699,5 % | 3.837,2 % | 1.079,3 % | 1.159,1 % | 2.491,9 % | 2.379,7 % | |
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™ ⓘ
Score-Verlauf (90 Tage)
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 % | 84.43 | -1.8 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 106.72 | -22.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 82.93 | EMA50: 84.90 | |
| MACD-Histogramm | Bärisch | 10 % | -0.026 | Bearisch | |
| RSI(14) | Neutral | 10 % | 49.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 40.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 14.7 | +DI: 18.6 / −DI: 19.6 | |
| Z-Score(60) | Neutral | 5 % | -0.69 | In Range | |
| 52W-Position | Bärisch | 5 % | 4.2 % | Hoch 159.46 / Tief 79.56 | |
| Bollinger(20,2σ) | Neutral | 5 % | 49.2 % | Upper 86.87 / Mid 82.97 / Lower 79.07 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.1813 | R²=0.66 / annualisiert -53.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-01 | Hendry Gregory L | Officer, MD, Chief Accounting Officer | Open Market Sale | -2.177 | 86,89 | -189.159,53 | -34,8% | |
| 2026-06-22 | Hendry Gregory L | Officer, MD, Chief Accounting Officer | Open Market Sale | -2.943 | 81,71 | -240.472,53 | -44,3% | |
| 2026-05-12 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -2.772 | 86,88 | -240.831,36 | -44,4% | |
| 2026-05-12 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -4.084 | 88,71 | -362.291,64 | -66,7% | |
| 2026-05-12 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -3.144 | 88,02 | -276.734,88 | -51,0% | |
| 2026-04-14 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -9.583 | 92,80 | -889.302,40 | -163,8% | |
| 2026-04-14 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -417 | 93,47 | -38.976,99 | -7,2% | |
| 2026-03-06 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -8.251 | 86,42 | -713.051,42 | -131,3% | |
| 2026-03-06 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -10.210 | 86,42 | -882.348,20 | -162,5% | |
| 2026-03-06 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -917 | 85,26 | -78.183,42 | -14,4% | |
| 2026-03-06 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -729 | 85,26 | -62.154,54 | -11,4% | |
| 2026-03-06 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -1.020 | 86,93 | -88.668,60 | -16,3% | |
| 2026-03-06 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -1.309 | 86,93 | -113.791,37 | -21,0% | |
| 2026-03-03 | STARK DEREK | Officer, Chief Legal Officer | Open Market Sale | -1.066 | 87,66 | -93.445,56 | -17,2% | |
| 2026-02-25 | STARK DEREK | Officer, Chief Legal Officer | Open Market Sale | -1.903 | 91,50 | -174.124,50 | -32,1% | |
| 2026-02-19 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -1.723 | 95,81 | -165.080,63 | -30,4% | |
| 2026-02-19 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -2.451 | 94,85 | -232.477,35 | -42,8% | |
| 2026-02-19 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -5.826 | 93,97 | -547.469,22 | -100,8% | |
| 2026-02-19 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -733 | 94,85 | -69.525,05 | -12,8% | |
| 2026-02-19 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -528 | 95,81 | -50.587,68 | -9,3% | |
| 2026-02-19 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -1.689 | 93,97 | -158.715,33 | -29,2% | |
| 2026-02-17 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -2.925 | 93,30 | -272.902,50 | -50,3% | |
| 2026-02-12 | Kinsella Patrick | Director | Open Market Purchase | 2.250 | 89,15 | 200.587,50 | +36,9% | |
| 2026-01-13 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -5.080 | 145,54 | -739.343,20 | -136,2% | |
| 2026-01-13 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -4.872 | 144,81 | -705.514,32 | -129,9% | |
| 2026-01-13 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -48 | 146,30 | -7.022,16 | -1,3% | |
| 2025-12-18 | Hendry Gregory L | Officer, MD, Chief Accounting Officer | Open Market Sale | -3.530 | 131,64 | -464.689,20 | -85,6% | |
| 2025-12-16 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -2.763 | 130,07 | -359.383,41 | -66,2% | |
| 2025-12-16 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -1.699 | 129,10 | -219.340,90 | -40,4% | |
| 2025-12-16 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -538 | 130,68 | -70.305,84 | -12,9% | |
| 2025-11-25 | Jones Doug | Director, Officer, Director, President & CMBO | Open Market Sale | -7.421 | 132,30 | -981.798,30 | -180,8% | |
| 2025-11-25 | Jones Doug | Director, Officer, Director, President & CMBO | Open Market Sale | -12.579 | 132,82 | -1.670.742,78 | -307,7% | |
| 2025-11-17 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -3.525 | 126,98 | -447.604,50 | -82,4% | |
| 2025-11-17 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -5.250 | 126,46 | -663.915,00 | -122,3% | |
| 2025-11-12 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -4.804 | 129,24 | -620.868,96 | -114,4% | |
| 2025-11-12 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -196 | 129,86 | -25.452,56 | -4,7% | |
| 2025-11-10 | Jones Doug | Director, Officer, Director, President & CMBO | Open Market Sale | -23.453 | 127,56 | -2.991.664,68 | -551,0% | |
| 2025-11-05 | Jones Doug | Director, Officer, Director, President & CMBO | Open Market Sale | -4.318 | 126,09 | -544.456,62 | -100,3% | |
| 2025-10-24 | MCCALLION ANNE | Director | Open Market Sale | -7.227 | 130,06 | -939.943,62 | -173,1% | |
| 2025-10-24 | MCCALLION ANNE | Director | Open Market Sale | -20.544 | 132,08 | -2.713.451,52 | -499,8% | |
| 2025-10-24 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -1.320 | 132,21 | -174.517,20 | -32,1% | |
| 2025-10-24 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -1.859 | 131,41 | -244.291,19 | -45,0% | |
| 2025-10-24 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -1.959 | 133,46 | -261.448,14 | -48,2% | |
| 2025-10-24 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -4.072 | 132,93 | -541.290,96 | -99,7% | |
| 2025-10-24 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -5.821 | 130,76 | -761.153,96 | -140,2% | |
| 2025-10-24 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -10.980 | 130,60 | -1.433.988,00 | -264,1% | |
| 2025-10-23 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -30.504 | 128,66 | -3.924.644,64 | -722,8% | |
| 2025-10-23 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -26.503 | 127,92 | -3.390.263,76 | -624,4% | |
| 2025-10-23 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -14.154 | 127,07 | -1.798.548,78 | -331,3% | |
| 2025-10-22 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -304 | 133,99 | -40.732,96 | -7,5% | |
| 2025-10-22 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -379 | 131,54 | -49.853,66 | -9,2% | |
| 2025-10-22 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -6.469 | 130,19 | -842.199,11 | -155,1% | |
| 2025-10-22 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -797 | 131,96 | -105.172,12 | -19,4% | |
| 2025-10-22 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -1.195 | 132,38 | -158.194,10 | -29,1% | |
| 2025-10-22 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -3.784 | 130,30 | -493.055,20 | -90,8% | |
| 2025-10-22 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -41 | 132,91 | -5.449,31 | -1,0% | |
| 2025-10-22 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -141 | 133,99 | -18.892,59 | -3,5% | |
| 2025-10-06 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -1.811 | 118,19 | -214.042,09 | -39,4% | |
| 2025-10-06 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -1.355 | 116,89 | -158.385,95 | -29,2% | |
| 2025-10-06 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -862 | 119,98 | -103.422,76 | -19,0% | |
| 2025-10-06 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -711 | 119,13 | -84.701,43 | -15,6% | |
| 2025-10-06 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -261 | 120,89 | -31.552,29 | -5,8% | |
| 2025-09-23 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -3.128 | 123,16 | -385.244,48 | -71,0% | |
| 2025-09-23 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -214 | 124,03 | -26.542,42 | -4,9% | |
| 2025-09-23 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -1.658 | 122,46 | -203.038,68 | -37,4% | |
| 2025-09-05 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -2.925 | 116,63 | -341.142,75 | -62,8% | |
| 2025-09-02 | Perotti Daniel Stanley | Officer, Chief Financial Officer | Open Market Sale | -5.850 | 108,20 | -632.970,00 | -116,6% | |
| 2025-08-25 | STARK DEREK | Officer, Chief Legal Officer | Open Market Sale | -4.750 | 109,56 | -520.410,00 | -95,9% | |
| 2025-08-18 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -4.304 | 105,61 | -454.545,44 | -83,7% | |
| 2025-08-18 | SPECTOR DAVID | Director, Officer, Chairman & CEO | Open Market Sale | -696 | 106,44 | -74.082,24 | -13,6% | |
| 2025-08-13 | MAZZELLA JOSEPH F | Director | Open Market Sale | -7.107 | 108,16 | -768.693,12 | -141,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1018 von typischerweise 8355 Fonds (12 %) 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 |
|---|---|---|---|---|---|---|---|
| MFN Partners Management, LP | 4.531.792 | 0 | 4.531.792 | 396.078.621 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 2.535.760 | 0 | 2.535.760 | 221.625.424 | Neu | +100,0% | |
| BlackRock, Inc. | 2.203.681 | 0 | 2.203.681 | 192.601.752 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.916.271 | 0 | 1.916.271 | 167.474.134 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.379.648 | 0 | 1.379.648 | 120.581.235 | Neu | +100,0% | |
| DONALD SMITH & CO., INC. | 1.372.204 | 0 | 1.372.204 | 119.930.630 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.292.585 | 0 | 1.292.585 | 112.971.929 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.095.867 | 0 | 1.095.867 | 95.778.776 | Neu | +100,0% | |
| STATE STREET CORP | 857.152 | 0 | 857.152 | 74.915.085 | Neu | +100,0% | |
| FMR LLC | 749.341 | 0 | 749.341 | 65.492.432 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 707.944 | 0 | 707.944 | 61.886.017 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 669.851 | 0 | 669.851 | 58.544.981 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 607.932 | 0 | 607.932 | 53.133.257 | Neu | +100,0% | |
| Senvest Management, LLC | 508.633 | 0 | 508.633 | 44.454.524 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468.772 | 0 | 468.772 | 40.970.673 | Neu | +100,0% | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 461.352 | 0 | 461.352 | 40.322.165 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 432.485 | 0 | 432.485 | 37.799.245 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 379.429 | 0 | 379.429 | 33.162.094 | Neu | +100,0% | |
| Boston Partners | 362.101 | 0 | 362.101 | 31.797.917 | Neu | +100,0% | |
| BlueCrest Capital Management Ltd | 351.095 | 0 | 351.095 | 30.685.703 | Neu | +100,0% | |
| PEAK6 LLC | 323.811 | 0 | 323.811 | 28.301.081 | Neu | +100,0% | |
| Kinetic Partners Management, LP | 308.800 | 0 | 308.800 | 26.989.120 | Neu | +100,0% | |
| IMC-Chicago, LLC | 296.371 | 0 | 296.371 | 25.902.825 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 272.270 | 0 | 272.270 | 23.796.398 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 268.007 | 0 | 268.007 | 23.423.812 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 267.868 | 0 | 267.868 | 23.423.417 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 266.600 | 0 | 266.600 | 23.300.840 | Neu | +100,0% | |
| Holocene Advisors, LP | 228.911 | 0 | 228.911 | 20.006.821 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 205.178 | 0 | 205.178 | 17.932.557 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 204.800 | 0 | 204.800 | 17.899.520 | Neu | +100,0% | |
| CANYON CAPITAL ADVISORS LLC | 187.500 | 0 | 187.500 | 16.387.500 | Neu | +100,0% | |
| UBS Group AG | 183.736 | 0 | 183.736 | 16.058.527 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 153.722 | 0 | 153.722 | 13.435.303 | Neu | +100,0% | |
| Lightrock Netherlands B.V. | 152.213 | 0 | 152.213 | 13.303.416 | Neu | +100,0% | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 145.963 | 0 | 145.963 | 12.757.167 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 85.239 | 0 | 85.239 | 11.237.910 | Neu | +100,0% | |
| Symmetry Investments LP | 123.496 | 0 | 123.496 | 10.793.550 | Neu | +100,0% | |
| MORGAN STANLEY | 118.851 | 0 | 118.851 | 10.387.681 | Neu | +100,0% | |
| Azora Capital LP | 109.878 | 0 | 109.878 | 9.603.337 | Neu | +100,0% | |
| PALISADE CAPITAL MANAGEMENT, LP | 105.501 | 0 | 105.501 | 9.220.787 | Neu | +100,0% | |
| Clearline Capital LP | 102.386 | 0 | 102.386 | 8.948.536 | Neu | +100,0% | |
| NATIXIS | 100.000 | 0 | 100.000 | 8.740.000 | Neu | +100,0% | |
| BW Gestao de Investimentos Ltda. | 87.500 | 0 | 87.500 | 7.647.500 | Neu | +100,0% | |
| K2 PRINCIPAL FUND, L.P. | 81.002 | 0 | 81.002 | 7.079.575 | Neu | +100,0% | |
| Helix Partners Management LP | 79.000 | 0 | 79.000 | 6.904.600 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76.090 | 0 | 76.090 | 6.650.265 | Neu | +100,0% | |
| Philadelphia Financial Management of San Francisco, LLC | 69.366 | 0 | 69.366 | 6.062.588 | Neu | +100,0% | |
| DARK FOREST CAPITAL MANAGEMENT LP | 67.075 | 0 | 67.075 | 5.862.355 | Neu | +100,0% | |
| 1832 Asset Management L.P. | 66.700 | 0 | 66.700 | 5.829.580 | Neu | +100,0% | |
| EMG Holdings, L.P. | 65.727 | 0 | 65.727 | 5.744.540 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1018 von typischerweise 8355 Fonds (12 %) 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 |
|---|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 35.783 | 43.605 | -17,9% | 3.116.699 | 83,15 | 100 % | 10 Q |
| QRG CAPITAL MANAGEMENT, INC. | 3.881 | 3.610 | +7,5% | 338.019 | 9,02 | 100 % | 12 Q |
| Cooper Financial Group | 3.099 | 3.099 | 0,0% | 269.959 | 7,20 | 0 % | 2 Q |
| GAMMA Investing LLC | 106 | 88 | +20,5% | 9.233 | 0,25 | 100 % | 11 Q |
| Torren Management, LLC | 80 | 80 | 0,0% | 6.946 | 0,19 | 0 % | 3 Q |
| JFS WEALTH ADVISORS, LLC | 51 | 48 | +6,3% | 4.443 | 0,12 | 0 % | 17 Q |
| Handelsbanken Fonder AB | 11.700 | 14.500 | -19,3% | 1.019 | 0,03 | 0 % | 16 Q |
| Retirement Wealth Solutions LLC | 11 | 3 | +266,7% | 959 | 0,03 | 0 % | 4 Q |
| DiNuzzo Private Wealth, Inc. | 10 | 11 | -9,1% | 871 | 0,02 | 0 % | 11 Q |
| LRI Investments, LLC | 3 | 0 | +100,0% | 261 | 0,01 | 100 % | 1 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 10 | 0,1 | 4 |
| 31.03.2026 | ✓ | 230 | 35,5 | 2.744 |
| 31.12.2025 | ✓ | 261 | 33,8 | 3.606 |
| 30.09.2025 | ✓ | 231 | 33,5 | 3.499 |
| 30.06.2025 | ✓ | 218 | 32,4 | 2.653 |
| 31.03.2025 | ✓ | 199 | 33,9 | 2.883 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| MFN Partners Management, LP | 4.531.792 | 396.078.621 |
| DONALD SMITH & CO., INC. | 1.372.204 | 119.930.630 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.292.585 | 112.971.929 |
| BlueCrest Capital Management Ltd | 351.095 | 30.685.703 |
| WELLINGTON MANAGEMENT GROUP LLP | 272.270 | 23.796.398 |
| CANYON CAPITAL ADVISORS LLC | 187.500 | 16.387.500 |
| Symmetry Investments LP | 123.496 | 10.793.550 |
| Azora Capital LP | 109.878 | 9.603.337 |
| Clearline Capital LP | 102.386 | 8.948.536 |
| Helix Partners Management LP | 79.000 | 6.904.600 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2.385.760 | 2.325.644 | +3868.6 % | 208.515.424 |
| CITADEL ADVISORS LLC | 1.158.148 | 732.864 | +172.3 % | 101.222.135 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309.867 | 299.492 | +2886.7 % | 27.082.376 |
| Janus Henderson Group Ltd. | 267.868 | 254.354 | +1882.2 % | 23.423.417 |
| BANK OF AMERICA CORP /DE/ | 379.429 | 240.902 | +173.9 % | 33.162.094 |
| Holocene Advisors, LP | 228.911 | 226.849 | +11001.4 % | 20.006.821 |
| Kinetic Partners Management, LP | 308.800 | 182.900 | +145.3 % | 26.989.120 |
| DIMENSIONAL FUND ADVISORS LP | 1.916.271 | 126.902 | +7.1 % | 167.474.134 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 145.963 | 109.948 | +305.3 % | 12.757.167 |
| GOLDMAN SACHS GROUP INC | 669.851 | 105.934 | +18.8 % | 58.544.981 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FMR LLC | 749.341 | -1.477.290 | -66.3 % | 65.492.432 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38.737 | -632.288 | -94.2 % | 3.386 |
| JPMORGAN CHASE & CO | 191.841 | -406.686 | -67.9 % | 16.287.300 |
| TWO SIGMA INVESTMENTS, LP | 47.824 | -165.347 | -77.6 % | 4.179.818 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 461.352 | -89.575 | -16.3 % | 40.322.165 |
| Nuveen, LLC | 65.644 | -84.636 | -56.3 % | 5.737.286 |
| AMERIPRISE FINANCIAL INC | 266.600 | -80.171 | -23.1 % | 23.300.840 |
| PALISADE CAPITAL MANAGEMENT, LP | 105.501 | -77.968 | -42.5 % | 9.220.787 |
| Qube Research & Technologies Ltd | 153.722 | -43.880 | -22.2 % | 13.435.303 |
| BARCLAYS PLC | 36.717 | -29.210 | -44.3 % | 3.209.065 |
Zusätzlich aktuell von 139 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 01.04.2026 | Millennium Group Management LLC (+2) | Passiv (13G) | 4,90 % | 2.535.760 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,23 pp | |
| 14.11.2025 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 7,20 % | 3.748.813 | -1,60 pp | |
| 23.01.2025 | Dimensional Fund Advisors LP | Passiv (13G/A) | 4,20 % | 2.149.585 | -1,20 pp | |
| 14.11.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G/A) | 8,80 % | 4.480.193 | -1,00 pp | |
| 14.02.2024 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 9,80 % | 4.912.601 | -0,20 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G) | 5,23 % | 2.610.041 | +0,39 pp | |
| 09.02.2024 | Senvest Management, LLC (+1) | Passiv (13G/A) | 2,40 % | 1.183.151 | -2,60 pp | |
| 09.02.2024 | Dimensional Fund Advisors LP | Passiv (13G) | 5,40 % | 2.691.513 | Neu | |
| 14.02.2023 | T. Rowe Price Investment Management, Inc. | Passiv (13G) | 10,00 % | 4.992.531 | Neu | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 0,30 % | 150.248 | -6,30 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 4,84 % | 2.425.861 | -0,42 pp | |
| 27.01.2023 | Senvest Management, LLC (+1) | Passiv (13G) | 5,00 % | 2.524.675 | Neu | |
| 08.08.2022 | MFN Partners, (+5) | Aktivist (13D/A) | 8,60 % | 4.531.792 | Neu | |
| 24.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 3,50 % | 2.214.826 | -1,60 pp | |
| 14.02.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 6,60 % | 3.916.901 | -0,90 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 5,26 % | 3.102.043 | -0,35 pp | |
| 09.02.2022 | MFN Partners GP, (+5) | Aktivist (13D/A) | 7,40 % | 4.231.792 | +1,00 pp | |
| 23.11.2021 | MFN Partners GP, (+5) | Aktivist (13D/A) | 6,40 % | 3.783.492 | Neu | |
| 19.11.2021 | Sheila | Passiv (13G/A) | 1,00 % | 146.993 | Neu | |
| 19.11.2021 | Kurland | Passiv (13G/A) | 1,00 % | 31.449 | Neu |
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | 82.322.000 $ | 1,53 $ | 31.943.998.000 $ | – |
| 2025-12-31 | 10-K | – | 501.077.000 $ | 9,30 $ | 29.388.689.000 $ | – |
| 2025-09-30 | 10-Q | – | 181.503.000 $ | 3,37 $ | 25.401.120.000 $ | – |
| 2025-06-30 | 10-Q | – | 136.463.000 $ | 2,54 $ | 24.221.904.000 $ | – |
| 2025-03-31 | 10-Q | – | 76.280.000 $ | 1,42 $ | 23.872.876.000 $ | – |
| 2024-12-31 | 10-K | – | 311.423.000 $ | 5,84 $ | 26.086.887.000 $ | – |
| 2024-09-30 | 10-Q | – | 69.368.000 $ | 1,30 $ | 22.871.538.000 $ | – |
| 2024-06-30 | 10-Q | – | 98.258.000 $ | 1,85 $ | 21.577.565.000 $ | – |
| 2024-03-31 | 10-Q | – | 39.308.000 $ | 0,74 $ | 19.801.741.000 $ | – |
| 2023-12-31 | 10-K | – | 144.656.000 $ | 2,74 $ | 18.844.563.000 $ | – |
| 2023-09-30 | 10-Q | – | 92.870.000 $ | 1,77 $ | 18.949.314.000 $ | – |
| 2023-06-30 | 10-Q | – | 58.250.000 $ | 1,11 $ | 17.984.468.000 $ | – |
| 2023-03-31 | 10-Q | – | 30.378.000 $ | 0,57 $ | 20.103.185.000 $ | – |
| 2022-12-31 | 10-K | – | 475.507.000 $ | 8,50 $ | 16.822.584.000 $ | – |
| 2022-09-30 | 10-Q | – | 135.134.000 $ | 2,46 $ | 16.361.811.000 $ | – |
| 2022-06-30 | 10-Q | – | 129.163.000 $ | 2,28 $ | 14.272.255.000 $ | – |
| 2022-03-31 | 10-Q | – | 173.593.000 $ | 2,94 $ | 14.617.902.000 $ | – |
| 2021-12-31 | 10-K | – | 1.003.490.000 $ | 14,87 $ | 18.776.612.000 $ | – |
| 2021-09-30 | 10-Q | – | 249.310.000 $ | 3,80 $ | 19.745.138.000 $ | – |
| 2021-06-30 | 10-Q | – | 204.229.000 $ | 2,94 $ | 23.880.138.000 $ | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 6,1 Mio. USD | 1,53 |
| Q3 2025 | 30.09.2025 | 28.10.2025 | 4,6 Mio. USD | 3,37 |
| Q2 2025 | 30.06.2025 | 29.07.2025 | 4,5 Mio. USD | 2,54 |
| Q1 2025 | 31.03.2025 | 29.04.2025 | 4,9 Mio. USD | 1,42 |
| Q3 2024 | 30.09.2024 | 29.10.2024 | 3,4 Mio. USD | 1,30 |
| Q2 2024 | 30.06.2024 | 31.07.2024 | 15,7 Mio. USD | 1,85 |
| Q1 2024 | 31.03.2024 | 01.05.2024 | 3,6 Mio. USD | 0,74 |
| Q3 2023 | 30.09.2023 | 31.10.2023 | 2,9 Mio. USD | 1,77 |
| Q2 2023 | 30.06.2023 | 03.08.2023 | 2,9 Mio. USD | 1,11 |
Dividenden
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2025 | 1,2000 |
| 2024 | 1,0000 |
| 2023 | 0,8000 |
| 2022 | 0,8000 |
| 2018 | 0,4000 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (KI-extrahiert), ohne Gewähr.
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 | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 31.03.2026 | 35 Tage | SEC » |
| 20.02.2026 | 10-K | 31.12.2025 | 51 Tage | SEC » |
| 28.10.2025 | 10-Q | 30.09.2025 | 28 Tage | SEC » |
| 29.07.2025 | 10-Q | 30.06.2025 | 29 Tage | SEC » |
| 29.04.2025 | 10-Q | 31.03.2025 | 29 Tage | SEC » |
| 19.02.2025 | 10-K | 31.12.2024 | 50 Tage | SEC » |
| 29.10.2024 | 10-Q | 30.09.2024 | 29 Tage | SEC » |
| 31.07.2024 | 10-Q | 30.06.2024 | 31 Tage | SEC » |
| 01.05.2024 | 10-Q | 31.03.2024 | 31 Tage | SEC » |
| 21.02.2024 | 10-K | 31.12.2023 | 52 Tage | SEC » |
| 31.10.2023 | 10-Q | 30.09.2023 | 31 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 03.05.2023 | 10-Q | 31.03.2023 | 33 Tage | SEC » |
| 22.02.2023 | 10-K | 31.12.2022 | 53 Tage | SEC » |
| 02.11.2022 | 10-Q | 30.09.2022 | 33 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 23.02.2022 | 10-K | 31.12.2021 | 54 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
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 | Form | |
|---|---|---|---|
| 20.04.2026 | HV-Einladung | DEFA14A | SEC » |
| 20.04.2026 | HV-Einladung | DEF 14A | SEC » |
| 28.04.2025 | HV-Einladung | DEFA14A | SEC » |
| 28.04.2025 | HV-Einladung | DEF 14A | SEC » |
| 19.04.2024 | HV-Einladung | DEFA14A | SEC » |
| 19.04.2024 | HV-Einladung | DEF 14A | SEC » |
| 21.04.2023 | HV-Einladung | DEFA14A | SEC » |
| 21.04.2023 | HV-Einladung | DEF 14A | SEC » |
| 13.04.2022 | HV-Einladung | DEFA14A | SEC » |
| 13.04.2022 | HV-Einladung | DEF 14A | SEC » |
| 14.04.2021 | HV-Einladung | DEFA14A | SEC » |
| 14.04.2021 | HV-Einladung | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termine und Vergütung stehen im Dokument (SEC-Link).
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (11.06.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 11.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.03.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 of this report. Item 1.02 Termination of a Material Definitive Agreement. In connection with entering into… |
| 18.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.10.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Appointment of Certain Officers; Compensatory Arrangements of… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 11.06.2026 | Personalwechsel | 0,15 | 25 | Der Vorstand wählte Tiffany To als neues Vorstandsmitglied. Sie wird bis zur nächsten Jahreshauptversammlung oder bis zur Wahl eines Nachfol… 🔒 | SEC |
| 04.06.2026 | HV-Abstimmung | 0,00 | 38 | PennyMac hielt am 3. Juni 2026 sein jährliches Aktionärstreffen ab. Zehn Direktoren wurden gewählt und Deloitte & Touche LLP als Wirtschafts… 🔒 | SEC |
| 05.05.2026 | Quartalszahlen | 0,00 | 55 | PennyMac Financial Services kündigte am 5. Mai 2026 die Finanzergebnisse für das erste Quartal 2026 (zum 31. März 2026) an. | SEC |
| 11.02.2026 | M&A angekündigt | 0,30 | 70 | PennyMac kündigte eine definitive Vereinbarung zum Erwerb des Subservicing-Geschäfts von Cenlar Capital Corporation an. | SEC |
| 29.01.2026 | Quartalszahlen | 0,00 | 50 | PennyMac Financial Services gab am 29. Januar 2026 die Geschäftsergebnisse für das vierte Quartal und das gesamte Geschäftsjahr 2025 bekannt… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-29 | 4.316 | 86,08 | 371.521 |
| 2026-06-18 | 25 | 81,20 | 2.030 |
| 2026-06-15 | 345 | 81,66 | 28.173 |
| 2026-06-12 | 180 | 80,68 | 14.522 |
| 2026-06-10 | 184 | 81,76 | 15.044 |
| 2026-06-04 | 20 | 80,60 | 1.612 |
| 2026-05-26 | 86 | 85,88 | 7.386 |
| 2026-05-12 | 284 | 88,35 | 25.091 |
| 2026-04-23 | 58 | 90,46 | 5.247 |
| 2026-03-26 | 1.207 | 86,43 | 104.321 |
| 2026-02-27 | 62 | 92,93 | 5.762 |
| 2026-02-24 | 26.680 | 90,33 | 2.410.004 |
| 2026-02-19 | 97 | 96,06 | 9.318 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 15.07.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.