Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 108.98 | -7.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 100.09 | +0.5 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 17 Tagen @ 99.81 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 105.34 | EMA50: 104.93 | |
| MACD-Histogramm | Bärisch | 10 % | -1.522 | Bearisch | |
| RSI(14) | Neutral | 10 % | 45.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 23.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 13.8 | +DI: 27.0 / −DI: 30.4 | |
| Z-Score(60) | Neutral | 5 % | -0.23 | In Range | |
| 52W-Position | Neutral | 5 % | 30.2 % | Hoch 183.58 / Tief 64.55 | |
| Bollinger(20,2σ) | Neutral | 5 % | 32.7 % | Upper 119.41 / Mid 105.40 / Lower 91.38 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.4190 | R²=0.22 / annualisiert +101.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-11 | Agrawal Nitin | Officer, Chief Financial Officer | Open Market Sale | -721 | 92,87 | -66.960,35 | -2,9% | |
| 2026-06-11 | Agrawal Nitin | Officer, Chief Financial Officer | Open Market Sale | -63.170 | 93,36 | -5.897.551,20 | -252,7% | |
| 2026-06-10 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -1.340 | 99,53 | -133.368,19 | -5,7% | |
| 2026-06-10 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -1.360 | 97,65 | -132.804,95 | -5,7% | |
| 2026-06-10 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -1.720 | 98,78 | -169.902,98 | -7,3% | |
| 2026-06-10 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -16.936 | 96,59 | -1.635.782,19 | -70,1% | |
| 2026-06-10 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -4.234 | 96,59 | -408.945,55 | -17,5% | |
| 2026-06-10 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -160 | 100,38 | -16.060,00 | -0,7% | |
| 2026-06-10 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -6.691 | 95,89 | -641.570,55 | -27,5% | |
| 2026-06-10 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -40 | 100,38 | -4.015,00 | -0,2% | |
| 2026-06-10 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -6.880 | 98,78 | -679.611,90 | -29,1% | |
| 2026-06-10 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -26.763 | 95,89 | -2.566.188,99 | -110,0% | |
| 2026-06-10 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -5.440 | 97,65 | -531.219,81 | -22,8% | |
| 2026-06-10 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -5.360 | 99,53 | -533.472,76 | -22,9% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -9.508 | 104,30 | -991.639,71 | -42,5% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -7.266 | 100,50 | -730.261,34 | -31,3% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -9.529 | 102,52 | -976.899,74 | -41,9% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -9.620 | 95,20 | -915.793,22 | -39,2% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -40.497 | 97,35 | -3.942.467,99 | -168,9% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -3.927 | 99,65 | -391.333,80 | -16,8% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -5.119 | 104,30 | -533.888,15 | -22,9% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -5.131 | 102,52 | -526.022,94 | -22,5% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -6.676 | 103,57 | -691.419,97 | -29,6% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -12.397 | 103,57 | -1.283.932,50 | -55,0% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -7.295 | 99,65 | -726.962,80 | -31,1% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -5.180 | 95,20 | -493.119,42 | -21,1% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -7.280 | 94,32 | -686.668,53 | -29,4% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -12.349 | 96,23 | -1.188.299,81 | -50,9% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -6.825 | 101,65 | -693.739,41 | -29,7% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -6.650 | 96,23 | -639.905,56 | -27,4% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -21.806 | 97,35 | -2.122.862,07 | -91,0% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -65.357 | 98,23 | -6.419.763,22 | -275,1% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -12.675 | 101,65 | -1.288.374,46 | -55,2% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -13.493 | 100,50 | -1.356.100,47 | -58,1% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -35.192 | 98,23 | -3.456.772,91 | -148,1% | |
| 2026-06-09 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -3.920 | 94,32 | -369.744,59 | -15,8% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -4.487 | 99,19 | -445.082,13 | -19,1% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -5.571 | 102,15 | -569.088,79 | -24,4% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -3.091 | 103,00 | -318.381,04 | -13,6% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -223 | 102,15 | -22.780,28 | -1,0% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -1.627 | 103,83 | -168.931,08 | -7,2% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -3.846 | 99,98 | -384.513,47 | -16,5% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -20 | 103,82 | -2.076,35 | -0,1% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -2.805 | 99,19 | -278.238,89 | -11,9% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -1.202 | 99,98 | -120.172,83 | -5,1% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -11.144 | 102,15 | -1.138.381,89 | -48,8% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -508 | 103,83 | -52.745,39 | -2,3% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -11.143 | 102,15 | -1.138.278,62 | -48,8% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -1.016 | 103,83 | -105.490,77 | -4,5% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -48 | 99,99 | -4.799,31 | -0,2% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -17.830 | 102,15 | -1.821.368,38 | -78,0% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -6.181 | 103,00 | -636.660,31 | -27,3% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -35.603 | 103,00 | -3.667.205,13 | -157,1% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -57 | 99,19 | -5.653,99 | -0,2% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -741 | 103,00 | -76.324,93 | -3,3% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -726 | 101,27 | -73.519,26 | -3,2% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -1.402 | 99,19 | -139.069,57 | -6,0% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -2.321 | 101,27 | -235.038,85 | -10,1% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -337 | 99,19 | -33.428,28 | -1,4% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -9.889 | 103,00 | -1.018.593,70 | -43,6% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -1.338 | 102,15 | -136.679,11 | -5,9% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -1.450 | 101,27 | -146.835,99 | -6,3% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -2.403 | 99,98 | -240.246,17 | -10,3% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -8.356 | 101,27 | -846.180,37 | -36,3% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -2.805 | 99,19 | -278.238,33 | -11,9% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -16.149 | 99,19 | -1.601.880,68 | -68,6% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -6.182 | 103,00 | -636.762,69 | -27,3% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -29 | 101,28 | -2.937,07 | -0,1% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -2.404 | 99,98 | -240.346,39 | -10,3% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -122 | 103,83 | -12.667,04 | -0,5% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -64.187 | 102,15 | -6.556.824,01 | -280,9% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -1.451 | 101,27 | -146.937,26 | -6,3% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -123 | 103,00 | -12.669,42 | -0,5% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -174 | 101,26 | -17.620,01 | -0,8% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -5.857 | 103,83 | -608.131,14 | -26,1% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -13.848 | 99,98 | -1.384.488,42 | -59,3% | |
| 2026-06-08 | McBee Brannin | Officer, Chief Development Officer | Open Market Sale | -288 | 99,98 | -28.793,35 | -1,2% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -7.084 | 112,09 | -794.018,64 | -34,0% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -1.037 | 116,25 | -120.554,26 | -5,2% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -6.009 | 114,19 | -686.166,51 | -29,4% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -1.171 | 116,25 | -136.131,79 | -5,8% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -7.701 | 112,99 | -870.135,22 | -37,3% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -5.318 | 114,19 | -607.261,89 | -26,0% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -8.700 | 112,99 | -983.011,26 | -42,1% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -12.857 | 111,12 | -1.428.636,41 | -61,2% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -621 | 117,04 | -72.684,26 | -3,1% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -166 | 118,03 | -19.592,98 | -0,8% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -3.632 | 111,12 | -403.578,40 | -17,3% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -788 | 119,75 | -94.363,47 | -4,0% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -1.502 | 114,19 | -171.512,63 | -7,3% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -900 | 115,16 | -103.643,91 | -4,4% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -2.175 | 112,99 | -245.752,60 | -10,5% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -25.086 | 112,09 | -2.811.794,41 | -120,5% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -176 | 117,04 | -20.599,67 | -0,9% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -222 | 119,75 | -26.584,48 | -1,1% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -255 | 115,16 | -29.365,29 | -1,3% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -187 | 118,03 | -22.071,61 | -0,9% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -14.524 | 111,12 | -1.613.869,12 | -69,1% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -703 | 117,04 | -82.282,07 | -3,5% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -28.339 | 112,09 | -3.176.410,82 | -136,1% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -292 | 116,25 | -33.945,96 | -1,5% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -1.016 | 115,16 | -117.002,97 | -5,0% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -47 | 118,03 | -5.547,41 | -0,2% | |
| 2026-06-03 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -890 | 119,75 | -106.578,03 | -4,6% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -25.606 | 120,23 | -3.078.647,79 | -131,9% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -910 | 128,20 | -116.659,54 | -5,0% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -18.847 | 123,35 | -2.324.690,75 | -99,6% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -23.918 | 119,36 | -2.854.773,55 | -122,3% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -16.484 | 122,38 | -2.017.311,92 | -86,4% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -1.085 | 127,66 | -138.508,60 | -5,9% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -12.895 | 124,06 | -1.599.689,23 | -68,5% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -7.071 | 126,17 | -892.176,35 | -38,2% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -13.133 | 126,17 | -1.657.044,46 | -71,0% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -13.788 | 120,23 | -1.657.751,92 | -71,0% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -17.047 | 121,26 | -2.067.107,29 | -88,6% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -1.560 | 129,26 | -201.643,73 | -8,6% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -975 | 131,38 | -128.091,60 | -5,5% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -1.690 | 128,20 | -216.653,44 | -9,3% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -840 | 129,26 | -108.577,39 | -4,7% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -525 | 131,38 | -68.972,40 | -3,0% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -1.820 | 130,17 | -236.916,13 | -10,2% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -13.790 | 130,22 | -1.795.733,80 | -76,9% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -27.417 | 130,22 | -3.570.241,74 | -153,0% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -2.015 | 127,66 | -257.230,27 | -11,0% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -11.731 | 130,22 | -1.527.610,82 | -65,5% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -11.665 | 125,52 | -1.464.135,97 | -62,7% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -11.001 | 130,22 | -1.432.550,22 | -61,4% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -9.179 | 121,26 | -1.113.039,11 | -47,7% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -6.943 | 124,06 | -861.313,87 | -36,9% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -3.380 | 130,17 | -439.987,11 | -18,9% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -8.648 | 130,22 | -1.126.142,56 | -48,3% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -6.282 | 125,52 | -788.487,11 | -33,8% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -30.614 | 122,38 | -3.746.541,32 | -160,5% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -44.418 | 119,36 | -5.301.585,90 | -227,2% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -3.209 | 131,79 | -422.914,11 | -18,1% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -3.774 | 131,79 | -497.375,46 | -21,3% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -3.011 | 131,79 | -396.819,69 | -17,0% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -2.192 | 131,79 | -288.883,68 | -12,4% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -372 | 130,21 | -48.438,12 | -2,1% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -2.369 | 131,79 | -312.210,51 | -13,4% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -5.824 | 130,22 | -758.401,28 | -32,5% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -1.593 | 131,79 | -209.941,47 | -9,0% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -104 | 131,80 | -13.707,20 | -0,6% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -7.506 | 131,79 | -989.215,74 | -42,4% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -1.221 | 130,22 | -158.998,62 | -6,8% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -336 | 131,79 | -44.281,44 | -1,9% | |
| 2026-06-02 | Magnetar Financial LLC | 10% Owner | Open Market Sale | -8.013 | 130,22 | -1.043.452,86 | -44,7% | |
| 2026-06-02 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -35.002 | 123,35 | -4.317.335,69 | -185,0% | |
| 2026-06-01 | Jain Sachin | Officer, Chief Operating Officer | Open Market Sale | -3.798 | 120,00 | -455.760,00 | -19,5% | |
| 2026-05-29 | Cogen Jack D | Director | Open Market Sale | -1.968 | 108,82 | -214.162,68 | -9,2% | |
| 2026-05-29 | Cogen Jack D | Director | Open Market Sale | -90.410 | 106,30 | -9.610.483,55 | -411,8% | |
| 2026-05-29 | Cogen Jack D | Director | Open Market Sale | -16.923 | 108,24 | -1.831.779,37 | -78,5% | |
| 2026-05-29 | Cogen Jack D | Director | Open Market Sale | -161.852 | 107,19 | -17.348.268,47 | -743,3% | |
| 2026-05-28 | Cogen Jack D | Director | Open Market Sale | -342.578 | 105,27 | -36.063.460,12 | -1545,2% | |
| 2026-05-28 | Cogen Jack D | Director | Open Market Sale | -180.608 | 107,22 | -19.365.259,34 | -829,7% | |
| 2026-05-28 | Jain Sachin | Officer, Chief Operating Officer | Open Market Sale | -898 | 110,00 | -98.780,00 | -4,2% | |
| 2026-05-28 | Cogen Jack D | Director | Open Market Sale | -15.884 | 106,53 | -1.692.125,70 | -72,5% | |
| 2026-05-28 | Cogen Jack D | Director | Open Market Sale | -103.237 | 108,20 | -11.170.336,31 | -478,6% | |
| 2026-05-27 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -13.358 | 102,26 | -1.365.969,04 | -58,5% | |
| 2026-05-27 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -11.700 | 104,09 | -1.217.821,41 | -52,2% | |
| 2026-05-27 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -12.656 | 101,21 | -1.280.916,29 | -54,9% | |
| 2026-05-27 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -3.163 | 101,21 | -320.128,18 | -13,7% | |
| 2026-05-27 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -2.925 | 104,09 | -304.455,35 | -13,0% | |
| 2026-05-27 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -3.340 | 102,26 | -341.543,06 | -14,6% | |
| 2026-05-27 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -561 | 105,02 | -58.916,67 | -2,5% | |
| 2026-05-27 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -2.457 | 100,30 | -246.434,64 | -10,6% | |
| 2026-05-27 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -3.360 | 103,32 | -347.139,74 | -14,9% | |
| 2026-05-27 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -9.824 | 100,30 | -985.337,38 | -42,2% | |
| 2026-05-27 | McVeety Kristen J | Officer, GC and Secretary | Open Market Sale | -136 | 103,81 | -14.118,04 | -0,6% | |
| 2026-05-27 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -13.440 | 103,32 | -1.388.558,98 | -59,5% | |
| 2026-05-27 | McVeety Kristen J | Officer, GC and Secretary | Open Market Sale | -377 | 100,29 | -37.808,99 | -1,6% | |
| 2026-05-27 | McVeety Kristen J | Officer, GC and Secretary | Open Market Sale | -424 | 103,26 | -43.783,00 | -1,9% | |
| 2026-05-27 | McVeety Kristen J | Officer, GC and Secretary | Open Market Sale | -18 | 105,02 | -1.890,36 | -0,1% | |
| 2026-05-27 | McVeety Kristen J | Officer, GC and Secretary | Open Market Sale | -584 | 102,19 | -59.677,56 | -2,6% | |
| 2026-05-27 | McVeety Kristen J | Officer, GC and Secretary | Open Market Sale | -707 | 101,15 | -71.514,18 | -3,1% | |
| 2026-05-27 | Agrawal Nitin | Officer, Chief Financial Officer | Open Market Sale | -1.240 | 102,71 | -127.363,00 | -5,5% | |
| 2026-05-27 | Agrawal Nitin | Officer, Chief Financial Officer | Open Market Sale | -108 | 104,31 | -11.265,24 | -0,5% | |
| 2026-05-27 | Agrawal Nitin | Officer, Chief Financial Officer | Open Market Sale | -1.300 | 100,38 | -130.495,95 | -5,6% | |
| 2026-05-27 | Agrawal Nitin | Officer, Chief Financial Officer | Open Market Sale | -1.400 | 103,73 | -145.223,96 | -6,2% | |
| 2026-05-27 | Agrawal Nitin | Officer, Chief Financial Officer | Open Market Sale | -1.460 | 101,65 | -148.410,17 | -6,4% | |
| 2026-05-27 | Cogen Jack D | Director | Open Market Sale | -100.000 | 103,77 | -10.377.000,00 | -444,6% | |
| 2026-05-27 | Venturo Brian M | Director, Officer, Chief Strategy Officer | Open Market Sale | -140 | 105,02 | -14.702,80 | -0,6% | |
| 2026-05-26 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -36.557 | 105,71 | -3.864.257,69 | -165,6% | |
| 2026-05-26 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -58.226 | 107,52 | -6.260.191,68 | -268,2% | |
| 2026-05-26 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -58.263 | 106,72 | -6.218.107,02 | -266,4% | |
| 2026-05-26 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -31.373 | 106,72 | -3.348.277,15 | -143,5% | |
| 2026-05-26 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -130 | 109,16 | -14.190,80 | -0,6% | |
| 2026-05-26 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -70 | 109,16 | -7.641,20 | -0,3% | |
| 2026-05-26 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -8.340 | 108,41 | -904.101,04 | -38,7% | |
| 2026-05-26 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -15.490 | 108,41 | -1.679.199,65 | -71,9% | |
| 2026-05-26 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -31.353 | 107,52 | -3.370.930,34 | -144,4% | |
| 2026-05-26 | Intrator Michael N | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -67.891 | 105,71 | -7.176.418,16 | -307,5% | |
| 2026-05-26 | Cogen Jack D | Director | Open Market Sale | -5.546 | 109,02 | -604.600,52 | -25,9% | |
| 2026-05-26 | Cogen Jack D | Director | Open Market Sale | -1.116 | 109,02 | -121.661,41 | -5,2% | |
| 2026-05-26 | Cogen Jack D | Director | Open Market Sale | -21.037 | 106,54 | -2.241.305,12 | -96,0% | |
| 2026-05-26 | Boone Karen | Director | Open Market Sale | -3.507 | 107,00 | -375.249,00 | -16,1% | |
| 2026-05-26 | Boone Karen | Director | Open Market Sale | -3.507 | 108,00 | -378.756,00 | -16,2% | |
| 2026-05-26 | Cogen Jack D | Director | Open Market Sale | -23.265 | 107,43 | -2.499.286,83 | -107,1% | |
| 2026-05-26 | Boone Karen | Director | Open Market Sale | -1.060 | 108,23 | -114.723,80 | -4,9% | |
| 2026-05-26 | Boone Karen | Director | Open Market Sale | -3.506 | 107,34 | -376.316,51 | -16,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 68.566.394 | 68.191.394 | 375.000 | 4.742.379.133 | Aufgestockt | +0,5% | |
| NVIDIA CORP | 47.213.353 | 24.277.573 | 22.935.780 | 3.657.618.457 | Aufgestockt | +94,5% | |
| JANE STREET GROUP, LLC | 47.081.791 | 37.699.088 | 9.382.703 | 3.647.426.349 | Aufgestockt | +24,9% | |
| GOLDMAN SACHS GROUP INC | 40.079.547 | 10.674.856 | 29.404.691 | 3.104.962.507 | Aufgestockt | +275,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.866.447 | 28.254.006 | 6.612.441 | 2.701.103.649 | Aufgestockt | +23,4% | |
| VANGUARD GROUP INC | 27.920.979 | 0 | 27.920.979 | 1.999.421.306 | Neu | +100,0% | |
| PEAK6 LLC | 19.034.901 | 21.472.958 | -2.438.057 | 1.474.633.780 | Reduziert | -11,4% | |
| CITADEL ADVISORS LLC | 15.399.557 | 16.938.601 | -1.539.044 | 1.193.003.681 | Reduziert | -9,1% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.437.395 | 0 | 12.437.395 | 963.524.991 | Neu | +100,0% | |
| Value Aligned Research Advisors, LLC | 9.784.263 | 6.501.420 | 3.282.843 | 757.986.855 | Aufgestockt | +50,5% | |
| BlackRock, Inc. | 9.378.232 | 7.233.480 | 2.144.752 | 726.531.605 | Aufgestockt | +29,7% | |
| Situational Awareness LP | 8.992.419 | 16.913.312 | -7.920.893 | 696.642.700 | Reduziert | -46,8% | |
| IMC-Chicago, LLC | 7.093.398 | 7.226.629 | -133.231 | 549.525.543 | Reduziert | -1,8% | |
| Alyeska Investment Group, L.P. | 6.993.526 | 4.000.000 | 2.993.526 | 541.788.459 | Aufgestockt | +74,8% | |
| BANK OF AMERICA CORP /DE/ | 5.652.129 | 4.998.731 | 653.398 | 437.870.434 | Aufgestockt | +13,1% | |
| SIMPLEX TRADING, LLC | 4.841.001 | 3.524.594 | 1.316.407 | 375.032.347 | Aufgestockt | +37,3% | |
| UBS Group AG | 4.691.584 | 4.725.322 | -33.738 | 363.457.013 | Reduziert | -0,7% | |
| Altimeter Capital Management, LP | 4.499.075 | 3.213.230 | 1.285.845 | 348.543.341 | Aufgestockt | +40,0% | |
| Parallax Volatility Advisers, L.P. | 2.681.843 | 3.300.608 | -618.765 | 308.841.040 | Reduziert | -18,7% | |
| BNP PARIBAS FINANCIAL MARKETS | 612.680 | 1.011.742 | -399.062 | 288.625.021 | Reduziert | -39,4% | |
| Clear Street Group Inc. | 3.710.242 | 4.653.815 | -943.573 | 287.432.448 | Reduziert | -20,3% | |
| D. E. Shaw & Co., Inc. | 3.704.752 | 1.790.247 | 1.914.505 | 287.007.138 | Aufgestockt | +106,9% | |
| TORONTO DOMINION BANK | 3.398.780 | 2.818.206 | 580.574 | 263.303.487 | Aufgestockt | +20,6% | |
| Amundi | 3.284.121 | 896.784 | 2.387.337 | 254.420.855 | Aufgestockt | +266,2% | |
| SOROS FUND MANAGEMENT LLC | 3.279.460 | 1.720.100 | 1.559.360 | 254.059.766 | Aufgestockt | +90,7% | |
| FMR LLC | 3.244.339 | 7.922.651 | -4.678.312 | 251.338.934 | Reduziert | -59,0% | |
| CITIGROUP INC | 3.129.648 | 3.226.892 | -97.244 | 242.453.830 | Reduziert | -3,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.077.907 | 2.823.302 | 254.605 | 237.514.876 | Aufgestockt | +9,0% | |
| Lavaca Capital LLC | 3.053.566 | 2.500.000 | 553.566 | 236.559.758 | Aufgestockt | +22,1% | |
| STATE STREET CORP | 2.944.973 | 2.114.757 | 830.216 | 228.147.058 | Aufgestockt | +39,3% | |
| MORGAN STANLEY | 2.843.204 | 3.056.943 | -213.739 | 220.263.099 | Reduziert | -7,0% | |
| NOMURA HOLDINGS INC | 2.806.500 | 6.065.828 | -3.259.328 | 217.419.555 | Reduziert | -53,7% | |
| GROUP ONE TRADING LLC | 2.685.336 | 2.799.300 | -113.964 | 208.032.980 | Reduziert | -4,1% | |
| Walleye Trading LLC | 2.607.000 | 1.438.748 | 1.168.252 | 201.964.290 | Aufgestockt | +81,2% | |
| ARK Investment Management LLC | 2.538.125 | 1.924.256 | 613.869 | 196.628.508 | Aufgestockt | +31,9% | |
| JPMORGAN CHASE & CO | 2.716.982 | 0 | 2.716.982 | 194.563.161 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 2.084.286 | 3.812.856 | -1.728.570 | 161.469.636 | Reduziert | -45,3% | |
| BARCLAYS PLC | 1.965.212 | 2.574.809 | -609.597 | 152.244.974 | Reduziert | -23,7% | |
| MILLENNIUM MANAGEMENT LLC | 1.749.911 | 593.238 | 1.156.673 | 135.565.605 | Aufgestockt | +195,0% | |
| FIRST TRUST ADVISORS LP | 1.743.997 | 2.285.993 | -541.996 | 135.107.447 | Reduziert | -23,7% | |
| Sumitomo Mitsui Trust Group, Inc. | 1.626.870 | 1.225.870 | 401.000 | 126.033.619 | Aufgestockt | +32,7% | |
| VIKING GLOBAL INVESTORS LP | 1.397.438 | 0 | 1.397.438 | 108.259.522 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 1.313.590 | 2.919.816 | -1.606.226 | 101.763.785 | Reduziert | -55,0% | |
| LMR Partners LLP | 1.292.357 | 1.451.494 | -159.137 | 100.118.896 | Reduziert | -11,0% | |
| JENNISON ASSOCIATES LLC | 1.228.027 | 0 | 1.228.027 | 95.135.272 | Neu | +100,0% | |
| Amova Asset Management Americas, Inc. | 1.123.843 | 876.373 | 247.470 | 86.996.687 | Aufgestockt | +28,2% | |
| Legal & General Group Plc | 1.115.206 | 611.301 | 503.905 | 86.395.007 | Aufgestockt | +82,4% | |
| CISCO SYSTEMS, INC. | 1.063.980 | 1.063.980 | 0 | 82.426.531 | Unverändert | 0,0% | |
| NORTHERN TRUST CORP | 995.307 | 665.867 | 329.440 | 77.106.434 | Aufgestockt | +49,5% | |
| Invesco Ltd. | 993.105 | 2.644.176 | -1.651.071 | 76.935.845 | Reduziert | -62,4% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 68.566.394 | 68.191.394 | +0,5% | 4.742.379.133 | 13,40 |
| NVIDIA CORP | 47.213.353 | 24.277.573 | +94,5% | 3.657.618.457 | 10,34 |
| JANE STREET GROUP, LLC | 47.081.791 | 37.699.088 | +24,9% | 3.647.426.349 | 10,31 |
| GOLDMAN SACHS GROUP INC | 40.079.547 | 10.674.856 | +275,5% | 3.104.962.507 | 8,77 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34.866.447 | 28.254.006 | +23,4% | 2.701.103.649 | 7,63 |
| PEAK6 LLC | 19.034.901 | 21.472.958 | -11,4% | 1.474.633.780 | 4,17 |
| CITADEL ADVISORS LLC | 15.399.557 | 16.938.601 | -9,1% | 1.193.003.681 | 3,37 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12.437.395 | 0 | +100,0% | 963.524.991 | 2,72 |
| Value Aligned Research Advisors, LLC | 9.784.263 | 6.501.420 | +50,5% | 757.986.855 | 2,14 |
| BlackRock, Inc. | 9.378.232 | 7.233.480 | +29,7% | 726.531.605 | 2,05 |
| Situational Awareness LP | 8.992.419 | 16.913.312 | -46,8% | 696.642.700 | 1,97 |
| IMC-Chicago, LLC | 7.093.398 | 7.226.629 | -1,8% | 549.525.543 | 1,55 |
| Alyeska Investment Group, L.P. | 6.993.526 | 4.000.000 | +74,8% | 541.788.459 | 1,53 |
| BANK OF AMERICA CORP /DE/ | 5.652.129 | 4.998.731 | +13,1% | 437.870.434 | 1,24 |
| SIMPLEX TRADING, LLC | 4.841.001 | 3.524.594 | +37,3% | 375.032.347 | 1,06 |
| UBS Group AG | 4.691.584 | 4.725.322 | -0,7% | 363.457.013 | 1,03 |
| Altimeter Capital Management, LP | 4.499.075 | 3.213.230 | +40,0% | 348.543.341 | 0,98 |
| Parallax Volatility Advisers, L.P. | 2.681.843 | 3.300.608 | -18,7% | 308.841.040 | 0,87 |
| JPMORGAN CHASE & CO | 4.462.769 | 2.716.982 | +64,3% | 308.600.481 | 0,87 |
| BNP PARIBAS FINANCIAL MARKETS | 612.680 | 1.011.742 | -39,4% | 288.625.021 | 0,82 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 784 | 515,5 | 37.613 |
| 31.12.2025 | ✓ | 734 | 464,1 | 31.750 |
| 30.09.2025 | ✓ | 684 | 405,5 | 75.292 |
| 30.06.2025 | ✓ | 439 | 264,6 | 715.738 |
| 31.03.2025 | ✓ | 105 | 241,7 | 245.175 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| IMC-Chicago, LLC | 7.226.629 | 517.498.903 |
| Altimeter Capital Management, LP | 3.213.230 | 230.099.400 |
| SOROS FUND MANAGEMENT LLC | 1.720.100 | 123.176.361 |
| Bond Capital Management, LP | 706.732 | 50.609.079 |
| Select Equity Group, L.P. | 687.000 | 49.196.070 |
| Shaolin Capital Management LLC | 650.000 | 46.546.500 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 568.106 | 40.682.071 |
| Philadelphia Financial Management of San Francisco, LLC | 550.000 | 39.385.500 |
| TUDOR INVESTMENT CORP ET AL | 531.873 | 38.087.426 |
| Swiss National Bank | 471.468 | 33.761.823 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 27.920.979 | 20.487.478 | +275.6 % | 1.999.421.306 |
| Ghisallo Capital Management LLC | 10.600.000 | 10.550.000 | +21100.0 % | 17.068.779 |
| Situational Awareness LP | 16.913.312 | 9.083.356 | +116.0 % | 1.211.162.272 |
| PEAK6 LLC | 21.472.958 | 7.038.197 | +48.8 % | 1.537.678.522 |
| GOLDMAN SACHS GROUP INC | 10.674.856 | 6.822.414 | +177.1 % | 764.426.439 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.254.006 | 4.329.489 | +18.1 % | 2.023.269.370 |
| DEUTSCHE BANK AG\ | 3.812.856 | 3.796.077 | +22624.0 % | 273.038.618 |
| CITADEL ADVISORS LLC | 16.938.601 | 3.666.532 | +27.6 % | 1.212.973.218 |
| BlackRock, Inc. | 7.233.480 | 3.580.221 | +98.0 % | 517.989.491 |
| NOMURA HOLDINGS INC | 6.065.828 | 3.554.735 | +141.6 % | 434.373.943 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 7.922.651 | -18.871.305 | -70.4 % | 567.341.055 |
| Magnetar Financial LLC | 68.191.394 | -13.791.931 | -16.8 % | 4.883.185.724 |
| Caption Management, LLC | 525.600 | -2.656.400 | -83.5 % | 37.638.216 |
| Tidal Investments LLC | 279.551 | -2.531.954 | -90.1 % | 20.018.647 |
| Pentwater Capital Management LP | 290.000 | -2.035.000 | -87.5 % | 20.766.900 |
| Two Seas Capital LP | 110.000 | -1.349.051 | -92.5 % | 7.877.100 |
| MORGAN STANLEY | 3.056.943 | -1.115.416 | -26.7 % | 218.907.819 |
| Quadrature Capital Ltd | 341.219 | -1.113.550 | -76.5 % | 24.434.693 |
| Investment Management Corp of Ontario | 778.518 | -903.262 | -53.7 % | 55.749.674 |
| BALYASNY ASSET MANAGEMENT L.P. | 65.400 | -870.300 | -93.0 % | 4.683.294 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | West Clay Capital LLC | Passiv (13G/A) | 2,30 % | 10.590.542 | +0,50 pp | |
| 15.05.2026 | Heather Shafi | Passiv (13G/A) | 1,40 % | 6.272.900 | -0,20 pp | |
| 15.05.2026 | Mohammad Shafi | Passiv (13G/A) | 0,00 % | 22.500 | Neu | |
| 15.05.2026 | 2023 Venturo Family GRAT dated June 30, 2023 | Passiv (13G/A) | 1,20 % | 5.402.057 | -0,20 pp | |
| 15.05.2026 | Venturo Family GST Exempt Trust dated June 30, 2023 | Passiv (13G/A) | 0,90 % | 4.271.000 | -0,20 pp | |
| 15.05.2026 | Venturo Family 2024 Friends and Family GRAT | Passiv (13G/A) | 0,40 % | 1.788.596 | -0,10 pp | |
| 15.05.2026 | YOLO APV Trust | Passiv (13G/A) | 0,00 % | 182.679 | -0,10 pp | |
| 15.05.2026 | Brian Venturo | Passiv (13G/A) | 6,20 % | 28.032.541 | -2,40 pp | |
| 15.05.2026 | YOLO ECV Trust | Passiv (13G/A) | 0,00 % | 182.687 | -0,10 pp | |
| 07.05.2026 | Supernova Management LLC | Passiv (13G/A) | 14,90 % | 67.972.524 | -8,40 pp | |
| 07.05.2026 | Magnetar Financial LLC | Passiv (13G/A) | 14,90 % | 67.972.524 | -8,40 pp | |
| 07.05.2026 | Magnetar Capital Partners LP | Passiv (13G/A) | 14,90 % | 67.972.524 | -8,40 pp | |
| 07.05.2026 | David J. Snyderman | Passiv (13G/A) | 14,90 % | 67.972.524 | -8,40 pp | |
| 07.05.2026 | GOLDMAN SACHS & CO. LLC | Passiv (13G) | 8,10 % | 33.767.431 | Neu | |
| 07.05.2026 | THE GOLDMAN SACHS GROUP, INC. | Passiv (13G) | 8,10 % | 33.767.431 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,22 pp | |
| 13.02.2026 | Canis Major 2025 Family Trust LLC | Passiv (13G/A) | 0,00 % | 115.600 | 0,00 pp | |
| 13.02.2026 | Brannin J. McBee 2022 Irrevocable Trust | Passiv (13G/A) | 1,10 % | 4.141.020 | -0,70 pp | |
| 13.02.2026 | Canis Major 2024 Irrevocable Trust LLC | Passiv (13G/A) | 0,10 % | 345.000 | Neu | |
| 13.02.2026 | Canis Major SM Trust | Passiv (13G/A) | 0,00 % | 57.500 | 0,00 pp | |
| 13.02.2026 | Canis Minor 2025 GRAT | Passiv (13G/A) | 0,20 % | 958.325 | -0,10 pp | |
| 13.02.2026 | Canis Minor 2025 Family Trust LLC | Passiv (13G/A) | 0,00 % | 129.000 | 0,00 pp | |
| 13.02.2026 | Meghan Q. Bennett | Passiv (13G/A) | 1,90 % | 7.379.645 | -0,80 pp | |
| 13.02.2026 | Brannin McBee | Passiv (13G/A) | 4,10 % | 16.490.189 | -0,90 pp | |
| 13.02.2026 | Canis Major 2025 GRAT | Passiv (13G/A) | 1,50 % | 5.875.000 | -0,10 pp | |
| 12.02.2026 | Jane Street Capital, LLC | Passiv (13G/A) | 0,00 % | 1.939 | -0,70 pp | |
| 12.02.2026 | Jane Street Global Trading, LLC | Passiv (13G/A) | 1,50 % | 5.682.036 | -1,10 pp | |
| 12.02.2026 | Jane Street Options, LLC | Passiv (13G/A) | 3,60 % | 14.054.813 | -0,20 pp | |
| 12.02.2026 | JANE STREET GROUP, LLC | Passiv (13G/A) | 5,10 % | 19.738.788 | -2,00 pp | |
| 05.02.2026 | Abigail P. Johnson | Passiv (13G/A) | 2,10 % | 7.922.651 | -4,80 pp | |
| 05.02.2026 | FMR LLC | Passiv (13G/A) | 2,10 % | 7.922.651 | -4,80 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G) | 7,22 % | 27.920.979 | Neu | |
| 26.01.2026 | NVIDIA Corporation | Passiv (13G/A) | 11,50 % | 47.213.353 | +4,50 pp | |
| 14.11.2025 | Jamison Wesley Jay | Passiv (13G) | 2,40 % | 9.372.720 | Neu | |
| 14.11.2025 | Jamison Stephen | Passiv (13G) | 2,40 % | 9.372.720 | Neu | |
| 14.11.2025 | KOPACC LLC | Passiv (13G) | 2,40 % | 9.372.720 | -2,90 pp | |
| 13.11.2025 | Linden West Trust | Passiv (13G/A) | 1,70 % | 5.861.500 | -3,60 pp | |
| 13.11.2025 | Jane Street Singapore Pte. Ltd | Passiv (13G/A) | Ausstieg | 0 | -0,40 pp | |
| 13.11.2025 | Jane Street Capital, LLC | Passiv (13G/A) | 0,70 % | 2.509.553 | +0,20 pp | |
| 13.11.2025 | Jane Street Options, LLC | Passiv (13G/A) | 3,80 % | 14.512.300 | +0,80 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 11.12.2025 | Cleo Fields | – | House | Verkauf | $15,001 – $50,000 |
| 10.10.2025 | Cleo Fields | – | House | Kauf | $1,001 – $15,000 |
| 09.10.2025 | Cleo Fields | – | House | Kauf | $1,001 – $15,000 |
| 06.06.2025 | Valerie Hoyle | – | House | Kauf | $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
CoreWeave, Inc. betreibt eine Cloud-Plattform, die Skalierung, Support und Beschleunigung für GenAI bietet. Das Unternehmen baut die Infrastruktur, die Compute-Workloads für Unternehmen unterstützt. Seine Produkte umfassen GPU-Rechenleistung, CPU-Rechenleistung, Speicherdienste, Netzwerkdienste, verwaltete Dienste sowie virtuelle und Bare-Metal-Server. Darüber hinaus bietet seine Plattform einen Fleet-Lifecycle-Controller, einen Node-Lifecycle-Controller, Tensorizer und Observability. Die Dienstleistungen des Unternehmens umfassen zudem VFX und Rendering, KI-Modell-Training, KI-Inferenz und Mission Control. CoreWeave, Inc. war früher unter dem Namen Atlantic Crypto Corporation bekannt und änderte seinen Namen im Dezember 2019 in CoreWeave, Inc. CoreWeave, Inc. wurde 2017 gegründet und hat seinen Sitz in Livingston, New Jersey.
Unternehmen & Branche
| Name | CoreWeave, Inc. |
|---|---|
| Ticker | CRWV |
| CIK | 0001769628 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Software - Infrastructure |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 21873S108 |
|---|---|
| ISIN | US21873S1087 |
| Typ | Common Stock |
| Marktkapitalisierung | 41,74 Mrd. USD |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 12,52 |
|---|---|
| KUV (P/S) | 8,14 |
| EV/EBITDA | 28,4 |
| FCF-Rendite | -17,4 % |
Qualität & Bilanz
| Bruttomarge | 71,7 % vs. 69,9 % (2023) ▲ |
|---|---|
| Operative Marge | -0,9 % vs. -6,1 % (2023) ▲ |
| Nettomarge | -22,7 % vs. -259,4 % (2023) ▲ |
| ROIC | -3,5 % |
| Nettoverschuldung/EBITDA | 11,1 |
| Zinsdeckungsgrad | 0,0 vs. -0,5 (2023) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2023. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|
| Qualität & Bilanz | ||||
| Bruttomarge | 69,9 % | 74,3 % | 71,7 % | |
| Operative Marge | -6,1 % | 16,9 % | -0,9 % | |
| Nettomarge | -259,4 % | -45,1 % | -22,7 % | |
| ROIC | – | -8,5 % | -3,5 % | |
| Nettoverschuldung/EBITDA | – | 7,8 | 11,1 | |
| Zinsdeckungsgrad | -0,5 | 0,9 | 0,0 | |
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 | 2.078.000.000 | -740.000.000 | -1,40 | 55.573.000.000 | 4.759.000.000 |
| 2025-12-31 | 10-K | 5.131.000.000 | -1.167.000.000 | -2,81 | 49.302.000.000 | 3.335.000.000 |
| 2025-09-30 | 10-Q | 1.364.676.000 | -110.124.000 | -0,22 | 32.910.498.000 | 3.878.014.000 |
| 2025-06-30 | 10-Q | 1.212.788.000 | -290.509.000 | -0,60 | 26.241.363.000 | 2.657.647.000 |
| 2025-03-31 | 10-Q | 981.632.000 | -314.641.000 | -1,49 | 21.860.383.000 | 1.906.123.000 |
| 2024-12-31 | 10-K | 1.915.000.000 | -863.000.000 | -4,30 | 17.833.000.000 | -414.000.000 |
| 2024-09-30 | 10-Q | 583.941.000 | -359.807.000 | -1,82 | -344.027.000 | |
| 2024-06-30 | 10-Q | 395.371.000 | -323.021.000 | -1,62 | -1.043.940.000 | |
| 2024-03-31 | 10-Q | 188.684.000 | -129.248.000 | -0,62 | -715.555.000 | |
| 2023-12-31 | 10-K | 229.000.000 | -594.000.000 | -3,09 | -597.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| US | 4,8 Mrd. | 1,8 Mrd. | 201,0 Mio. | 93,6 % | +167,2% | |
| Non Us | 330,0 Mio. | 118,0 Mio. | 28,0 Mio. | 6,4 % | +179,7% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 2,1 Mrd. USD | -1,40 |
| Q3 2025 | 30.09.2025 | 13.11.2025 | 1,4 Mrd. USD | -0,22 |
| Q2 2025 | 30.06.2025 | 13.11.2025 | 1,2 Mrd. USD | -0,60 |
| Q1 2025 | 31.03.2025 | 08.05.2026 | 982,0 Mio. USD | -1,49 |
| Q3 2024 | 30.09.2024 | 13.11.2025 | 583,9 Mio. USD | -1,82 |
| Q2 2024 | 30.06.2024 | 13.11.2025 | 395,4 Mio. USD | -1,62 |
| Q1 2024 | 31.03.2024 | 13.11.2025 | 188,7 Mio. USD | -0,62 |
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 | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | 31.03.2026 | 38 Tage | SEC » |
| 02.03.2026 | 10-K | 31.12.2025 | 61 Tage | SEC » |
| 13.11.2025 | 10-Q | 30.09.2025 | 44 Tage | SEC » |
| 13.08.2025 | 10-Q | 30.06.2025 | 44 Tage | SEC » |
| 15.05.2025 | 10-Q | 31.03.2025 | 45 Tage | SEC » |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 14 | 111,31 | 1.558 |
| 2026-05-13 | 8.039 | 107,75 | 866.202 |
| 2026-05-11 | 5.000 | 114,15 | 570.750 |
| 2026-05-08 | 165.352 | 128,84 | 21.303.952 |
| 2026-05-06 | 316.693 | 127,89 | 40.501.868 |
| 2026-05-04 | 21.004 | 119,01 | 2.499.686 |
| 2026-05-01 | 8.118 | 111,60 | 905.969 |
| 2026-04-30 | 2.188 | 114,19 | 249.848 |
| 2026-04-29 | 1 | 105,53 | 106 |
| 2026-04-28 | 13.888 | 112,06 | 1.556.289 |
| 2026-04-27 | 1.027 | 110,14 | 113.114 |
| 2026-04-24 | 25.392 | 117,42 | 2.981.529 |
| 2026-04-23 | 17.282 | 122,54 | 2.117.736 |
| 2026-04-22 | 82.026 | 115,16 | 9.446.114 |
| 2026-04-21 | 14.499 | 117,43 | 1.702.618 |
| 2026-04-20 | 26.628 | 116,85 | 3.111.482 |
| 2026-04-17 | 17.893 | 119,56 | 2.139.287 |
| 2026-04-16 | 15.870 | 118,69 | 1.883.610 |
| 2026-04-13 | 170.448 | 102,00 | 17.385.696 |
| 2026-04-10 | 55.923 | 92,00 | 5.144.916 |
| 2026-04-09 | 262.671 | 88,90 | 23.351.452 |
| 2026-04-08 | 234.717 | 85,24 | 20.007.277 |
| 2026-04-07 | 222.285 | 80,94 | 17.991.748 |
| 2026-04-06 | 54.440 | 82,24 | 4.477.146 |
| 2026-04-02 | 887.732 | 78,44 | 69.633.698 |
| 2026-03-25 | 657 | 83,02 | 54.544 |
| 2026-03-19 | 38.314 | 82,82 | 3.173.165 |
| 2026-03-17 | 1 | 85,86 | 86 |
| 2026-03-16 | 13.088 | 81,11 | 1.061.568 |
| 2026-03-12 | 21.319 | 81,96 | 1.747.305 |
| 2026-03-09 | 644.778 | 72,99 | 47.062.346 |
| 2026-03-06 | 673.592 | 74,82 | 50.398.153 |
| 2026-03-05 | 10 | 79,50 | 795 |
| 2026-03-04 | 461.497 | 73,78 | 34.049.249 |
| 2026-03-03 | 646.500 | 78,05 | 50.459.325 |
| 2026-03-02 | 123.312 | 79,56 | 9.810.703 |
| 2026-02-25 | 2.514 | 99,30 | 249.640 |
| 2026-02-23 | 222 | 89,25 | 19.814 |
| 2026-02-18 | 88 | 91,00 | 8.008 |
| 2026-02-17 | 400 | 96,04 | 38.416 |
| 2026-02-11 | 6.213 | 95,11 | 590.918 |
| 2026-02-09 | 2.447 | 89,95 | 220.108 |
| 2026-02-06 | 5.168 | 74,65 | 385.791 |
| 2026-02-03 | 9.472 | 88,94 | 842.440 |
| 2026-02-02 | 300 | 93,19 | 27.957 |
| 2026-01-27 | 21.284 | 98,31 | 2.092.430 |
| 2026-01-23 | 369 | 91,79 | 33.871 |
| 2026-01-22 | 462 | 94,05 | 43.451 |
| 2026-01-20 | 254.019 | 101,23 | 25.714.343 |
| 2026-01-15 | 24 | 89,80 | 2.155 |
| 2026-01-13 | 498.024 | 89,93 | 44.787.298 |
| 2026-01-12 | 118.947 | 80,14 | 9.532.413 |
| 2026-01-09 | 5.835 | 77,09 | 449.820 |
| 2026-01-08 | 5 | 77,18 | 386 |
| 2026-01-06 | 2 | 76,86 | 154 |
| 2026-01-05 | 31.930 | 79,32 | 2.532.688 |
| 2025-12-31 | 4.034 | 73,90 | 298.113 |
| 2025-12-30 | 4.034 | 74,92 | 302.227 |
| 2025-12-29 | 13.601 | 76,42 | 1.039.388 |
| 2025-12-26 | 4.066 | 78,87 | 320.685 |
| 2025-12-22 | 73.575 | 83,00 | 6.106.725 |
| 2025-12-18 | 193.773 | 64,55 | 12.508.047 |
| 2025-12-17 | 46.833 | 69,50 | 3.254.894 |
| 2025-12-16 | 20 | 72,35 | 1.447 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
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.