Stammdaten
MP Materials Corp. ist Eigentümer und Betreiber von Seltenerz-Bergbau- und Aufbereitungsanlagen. Es ist Eigentümer und Betreiber der Mountain Pass Rare Earth Mine in der westlichen Hemisphäre. Das Unternehmen hält die Mineralrechte zur Mountain Pass Mine und den umliegenden Gebieten sowie Eigentumsrechte im Zusammenhang mit der Verarbeitung und Entwicklung von Seltenerzmineralen. Es bietet Cer, Lanthan, Neodym, Praseodym und Samarium an. Das Unternehmen wurde 2017 gegründet und hat seinen Sitz in Las Vegas, Nevada.
Unternehmen & Branche
| Name | MP Materials Corp. / DE |
|---|---|
| Ticker | MP |
| CIK | 0001801368 |
| Börse | NYSE |
| Sektor | Basic Materials |
| Industrie | Industrial Materials |
| SIC | 1000 · Metal Mining |
Wertpapier & Kennzahlen
| CUSIP | 553368101 |
|---|---|
| ISIN | US5533681012 |
| Typ | Common Stock |
| Marktkapitalisierung | 9,26 Mrd. USD |
| Beta | 1,89 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 1700 S. PAVILION CENTER DR. SUITE 800, 89135 LAS VEGAS, NV |
| Telefon | (702) 844-6111 |
| EIN (IRS) | 84-4465489 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | Fortress Value Acquisition Corp. (bis 2020) |
Bewertung
| KBV (P/B) | 4,68 vs. 8,01 (2021) ▼ |
|---|---|
| KUV (P/S) | 41,26 vs. 24,33 (2021) ▲ |
| FCF-Rendite | -3,5 % vs. -0,3 % (2021) ▼ |
| Buyback-Rendite | 0,0 % |
Qualität & Bilanz
| Operative Marge | -66,6 % vs. 49,8 % (2021) ▼ |
|---|---|
| Nettomarge | -38,3 % vs. 40,7 % (2021) ▼ |
| ROIC | -2,9 % vs. 8,0 % (2021) ▼ |
| Zinsdeckungsgrad | -4,7 vs. 18,6 (2021) ▼ |
| Forderungslaufzeit (DSO) | 24 T vs. 56 T (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 | |||||||
| KBV (P/B) | 8,01 | 3,29 | 2,59 | 2,41 | 4,53 | 4,71 | |
| KUV (P/S) | 24,33 | 8,18 | 13,95 | 12,49 | 39,92 | 36,42 | |
| EV/EBITDA | 39,9 | 14,0 | 104,3 | – | – | – | |
| FCF-Rendite | -0,3 % | 0,4 % | -5,6 % | -6,8 % | -3,7 % | -3,4 % | |
| Buyback-Rendite | – | 0,0 % | 0,0 % | 8,8 % | 0,0 % | – | |
| Qualität & Bilanz | |||||||
| Operative Marge | 49,8 % | 62,1 % | -7,0 % | -83,1 % | -66,6 % | -54,6 % | |
| Nettomarge | 40,7 % | 54,8 % | 9,6 % | -32,1 % | -38,3 % | -28,0 % | |
| ROIC | 8,0 % | 14,5 % | 1,2 % | -3,3 % | -2,9 % | -2,4 % | |
| Nettoverschuldung/EBITDA | -2,7 | 1,6 | 11,2 | – | – | – | |
| Zinsdeckungsgrad | 18,6 | 56,6 | -3,4 | -7,4 | -4,7 | -4,1 | |
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 % | 60.05 | -15.4 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 61.14 | -16.9 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 7 Tagen @ 53.31 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 54.46 | EMA50: 57.54 | |
| MACD-Histogramm | Bärisch | 10 % | -0.285 | Bearisch | |
| RSI(14) | Neutral | 10 % | 39.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 20.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 16.2 | +DI: 15.5 / −DI: 27.4 | |
| Z-Score(60) | Bullisch | 5 % | -1.67 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 9.8 % | Hoch 98.65 / Tief 45.59 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 18.5 % | Upper 61.84 / Mid 55.06 / Lower 48.29 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.2497 | R²=0.53 / annualisiert -103.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | Rosenthal Michael Stuart | Officer, Chief Operating Officer | Open Market Purchase | 10.000 | 54,30 | 543.000,00 | +13,6% | |
| 2026-06-03 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -136.141 | 68,65 | -9.346.079,65 | -234,4% | |
| 2026-06-03 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -37.286 | 70,23 | -2.618.595,78 | -65,7% | |
| 2026-06-03 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -11.740 | 71,31 | -837.179,40 | -21,0% | |
| 2026-05-29 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -1.950 | 65,13 | -127.003,50 | -3,2% | |
| 2026-05-29 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -48.050 | 64,56 | -3.102.108,00 | -77,8% | |
| 2026-05-28 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -39.445 | 67,78 | -2.673.582,10 | -67,0% | |
| 2026-05-28 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -95.114 | 64,67 | -6.151.022,38 | -154,3% | |
| 2026-05-28 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -49.265 | 66,52 | -3.277.107,80 | -82,2% | |
| 2026-05-28 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -44.117 | 65,65 | -2.896.281,05 | -72,6% | |
| 2026-05-28 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -6.710 | 68,18 | -457.487,80 | -11,5% | |
| 2026-05-27 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -23.113 | 66,06 | -1.526.844,78 | -38,3% | |
| 2026-05-27 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -92.236 | 65,20 | -6.013.787,20 | -150,8% | |
| 2026-05-20 | Rosenthal Michael Stuart | Officer, Chief Operating Officer | Open Market Purchase | 17.000 | 56,62 | 962.540,00 | +24,1% | |
| 2026-05-13 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -93.959 | 65,31 | -6.136.462,29 | -153,9% | |
| 2026-05-13 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -83.229 | 64,93 | -5.404.058,97 | -135,5% | |
| 2026-05-12 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -102.968 | 65,67 | -6.761.908,56 | -169,6% | |
| 2026-05-12 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -19.844 | 67,12 | -1.331.929,28 | -33,4% | |
| 2026-05-08 | Corbett Ryan | Officer, Chief Financial Officer | Open Market Sale | -20.000 | 75,00 | -1.500.000,00 | -37,6% | |
| 2026-05-08 | Hoops Elliot Dean | Officer, General Counsel and Secretary | Open Market Sale | -6.958 | 75,00 | -521.850,00 | -13,1% | |
| 2026-04-20 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -259.179 | 64,03 | -16.595.231,37 | -416,2% | |
| 2026-04-17 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -40.821 | 64,05 | -2.614.585,05 | -65,6% | |
| 2026-03-17 | Corbett Ryan | Officer, Chief Financial Officer | Open Market Sale | -46.000 | 60,00 | -2.760.000,00 | -69,2% | |
| 2026-03-16 | Hoops Elliot Dean | Officer, General Counsel and Secretary | Open Market Sale | -13.914 | 60,01 | -834.979,14 | -20,9% | |
| 2026-01-20 | Hoops Elliot Dean | Officer, General Counsel and Secretary | Open Market Sale | -7.823 | 68,21 | -533.606,83 | -13,4% | |
| 2026-01-08 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -272.600 | 64,17 | -17.492.742,00 | -438,7% | |
| 2026-01-07 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -27.400 | 64,01 | -1.753.874,00 | -44,0% | |
| 2025-12-09 | Corbett Ryan | Officer, Chief Financial Officer | Open Market Sale | -38.146 | 60,00 | -2.288.760,00 | -57,4% | |
| 2025-12-05 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -74.638 | 63,42 | -4.733.541,96 | -118,7% | |
| 2025-12-05 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -275.561 | 62,79 | -17.302.475,19 | -433,9% | |
| 2025-12-05 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -34.801 | 63,11 | -2.196.291,11 | -55,1% | |
| 2025-11-20 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -207.691 | 63,72 | -13.234.070,52 | -331,9% | |
| 2025-11-20 | Litinsky James H. | Director, Officer, Chairman and CEO | Open Market Sale | -40.720 | 64,60 | -2.630.512,00 | -66,0% | |
| 2025-11-17 | Corbett Ryan | Officer, Chief Financial Officer | Open Market Sale | -20.000 | 57,72 | -1.154.400,00 | -29,0% | |
| 2025-08-29 | Rosenthal Michael Stuart | Officer, Chief Operating Officer | Open Market Sale | -14.063 | 73,23 | -1.029.833,49 | -25,8% | |
| 2025-08-29 | Rosenthal Michael Stuart | Officer, Chief Operating Officer | Open Market Sale | -83.874 | 71,48 | -5.995.313,52 | -150,4% | |
| 2025-08-29 | Rosenthal Michael Stuart | Officer, Chief Operating Officer | Open Market Sale | -52.063 | 72,56 | -3.777.691,28 | -94,7% | |
| 2025-08-01 | Hoops Elliot Dean | Officer, General Counsel and Secretary | Open Market Sale | -218 | 61,62 | -13.433,16 | -0,3% | |
| 2025-08-01 | Hoops Elliot Dean | Officer, General Counsel and Secretary | Open Market Sale | -5.419 | 60,22 | -326.332,18 | -8,2% | |
| 2025-08-01 | Hoops Elliot Dean | Officer, General Counsel and Secretary | Open Market Sale | -700 | 60,77 | -42.539,00 | -1,1% |
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 |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 37.903.352 | 0 | 37.903.352 | 1.829.215.767 | Neu | +100,0% | |
| Hancock Prospecting Pty Ltd | 14.861.212 | 0 | 14.861.212 | 717.202.091 | Neu | +100,0% | |
| BlackRock, Inc. | 14.746.925 | 0 | 14.746.925 | 711.686.600 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.357.642 | 0 | 11.357.642 | 548.119.803 | Neu | +100,0% | |
| STATE STREET CORP | 7.397.227 | 0 | 7.397.227 | 356.990.175 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.873.709 | 0 | 6.873.709 | 331.725.196 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 6.006.614 | 0 | 6.006.614 | 289.879.192 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 5.994.613 | 0 | 5.994.613 | 289.300.023 | Neu | +100,0% | |
| MORGAN STANLEY | 5.552.307 | 0 | 5.552.307 | 267.954.465 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 5.051.152 | 0 | 5.051.152 | 243.768.596 | Neu | +100,0% | |
| COOPERMAN LEON G | 3.000.000 | 0 | 3.000.000 | 144.780.000 | Neu | +100,0% | |
| REAVES W H & CO INC | 2.608.770 | 0 | 2.608.770 | 125.899.240 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.519.805 | 0 | 2.519.805 | 121.634.964 | Neu | +100,0% | |
| PEAK6 LLC | 2.421.491 | 0 | 2.421.491 | 116.861.156 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 2.013.795 | 0 | 2.013.795 | 97.185.750 | Neu | +100,0% | |
| Caption Management, LLC | 2.005.160 | 0 | 2.005.160 | 96.769.022 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 1.920.750 | 0 | 1.920.750 | 91.330.114 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.872.351 | 0 | 1.872.351 | 90.329.193 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 1.778.073 | 0 | 1.778.073 | 85.809.803 | Neu | +100,0% | |
| BNP Paribas Asset Management Holding S.A. | 1.338.096 | 0 | 1.338.096 | 64.576.512 | Neu | +100,0% | |
| Walleye Trading LLC | 1.322.600 | 0 | 1.322.600 | 63.828.676 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.110.049 | 0 | 1.110.049 | 53.570.964 | Neu | +100,0% | |
| Squarepoint Ops LLC | 1.041.847 | 0 | 1.041.847 | 50.279.536 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 919.083 | 0 | 919.083 | 44.354.945 | Neu | +100,0% | |
| FMR LLC | 898.310 | 0 | 898.310 | 43.352.393 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852.620 | 0 | 852.620 | 41.147.441 | Neu | +100,0% | |
| BARCLAYS PLC | 846.570 | 0 | 846.570 | 40.855.468 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 834.131 | 0 | 834.131 | 40.255.162 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 820.750 | 0 | 820.750 | 39.609.396 | Neu | +100,0% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 779.468 | 0 | 779.468 | 37.617.126 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 737.462 | 0 | 737.462 | 35.589.916 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 702.290 | 0 | 702.290 | 35.479.691 | Neu | +100,0% | |
| Rokos Capital Management LLP | 683.506 | 0 | 683.506 | 33.003.088 | Neu | +100,0% | |
| CITIGROUP INC | 680.593 | 0 | 680.593 | 32.845.419 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 676.029 | 0 | 676.029 | 32.625.159 | Neu | +100,0% | |
| Goodlander Investment Management, LLC | 670.000 | 0 | 670.000 | 32.334.200 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 623.231 | 0 | 623.231 | 30.077.128 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 556.252 | 0 | 556.252 | 26.844.721 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 527.578 | 0 | 527.578 | 25.460.914 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 524.331 | 0 | 524.331 | 25.304.208 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 518.153 | 0 | 518.153 | 25.006.064 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 518.108 | 0 | 518.108 | 25.003.892 | Neu | +100,0% | |
| FRED ALGER MANAGEMENT, LLC | 498.037 | 0 | 498.037 | 24.035.266 | Neu | +100,0% | |
| BAILLIE GIFFORD & CO | 453.871 | 0 | 453.871 | 21.903.815 | Neu | +100,0% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 416.376 | 0 | 416.376 | 20.094.306 | Neu | +100,0% | |
| Banque Transatlantique SA | 414.013 | 0 | 414.013 | 19.831.738 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 410.814 | 0 | 410.814 | 19.825.873 | Neu | +100,0% | |
| Amundi | 385.001 | 0 | 385.001 | 18.580.148 | Neu | +100,0% | |
| ALPS ADVISORS INC | 381.262 | 0 | 381.262 | 18.399.704 | Neu | +100,0% | |
| LPL Financial LLC | 380.006 | 0 | 380.006 | 18.339.065 | 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 |
|---|---|---|---|---|---|---|---|
| ARS Investment Partners, LLC | 295.089 | 19.980 | +1376,9% | 16.527.935 | 22,66 | 18 % | 17 Q |
| Covea Finance | 241.300 | 97.300 | +148,0% | 13.515.213 | 18,53 | 100 % | 3 Q |
| Teamwork Financial Advisors, LLC | 190.100 | 0 | +100,0% | 10.647.501 | 14,60 | 0 % | 1 Q |
| SAPIENT CAPITAL LLC | 107.521 | 107.521 | 0,0% | 6.022.251 | 8,26 | 100 % | 11 Q |
| Alliance Wealth Advisors, LLC | 100.000 | 100.000 | 0,0% | 5.601.000 | 7,68 | 0 % | 7 Q |
| RFG Advisory, LLC | 51.742 | 46.116 | +12,2% | 2.898.069 | 3,97 | 0 % | 6 Q |
| Cadent Capital Advisors, LLC | 31.135 | 31.113 | +0,1% | 1.743.872 | 2,39 | 0 % | 2 Q |
| 180 WEALTH ADVISORS, LLC | 27.771 | 27.810 | -0,1% | 1.555.454 | 2,13 | 55 % | 17 Q |
| INDEPENDENT FINANCIAL GROUP, LLC | 26.509 | 20.006 | +32,5% | 1.484.769 | 2,04 | 0 % | 6 Q |
| PVG ASSET MANAGEMENT CORP | 21.351 | 21.351 | 0,0% | 1.195.870 | 1,64 | 1 % | 2 Q |
| Redhawk Wealth Advisors, Inc. | 18.030 | 12.292 | +46,7% | 1.009.860 | 1,38 | 0 % | 2 Q |
| DAVENPORT & Co LLC | 16.446 | 15.182 | +8,3% | 921.133 | 1,26 | 98 % | 10 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17.419 | 12.559 | +38,7% | 909.428 | 1,25 | 5 % | 9 Q |
| HARBOR INVESTMENT ADVISORY, LLC | 12.771 | 1.587 | +704,7% | 715.304 | 0,98 | 100 % | 17 Q |
| Brookstone Capital Management | 11.216 | 0 | +100,0% | 628.197 | 0,86 | 0 % | 2 Q |
| Wedmont Private Capital | 11.632 | 11.739 | -0,9% | 607.307 | 0,83 | 0 % | 7 Q |
| STABLEFORD CAPITAL II LLC | 10.506 | 10.629 | -1,2% | 588.441 | 0,81 | 77 % | 2 Q |
| MOODY NATIONAL BANK TRUST DIVISION | 10.277 | 13.689 | -24,9% | 575.615 | 0,79 | 2 % | 13 Q |
| SHEETS SMITH WEALTH MANAGEMENT | 9.450 | 9.450 | 0,0% | 529.295 | 0,73 | 100 % | 3 Q |
| Prospera Financial Services Inc | 8.721 | 7.643 | +14,1% | 488.458 | 0,67 | 0 % | 11 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 67 | 1,4 | 73 |
| 31.03.2026 | ✓ | 700 | 138,8 | 6.324 |
| 31.12.2025 | ✓ | 711 | 128,6 | 6.145 |
| 30.09.2025 | ✓ | 675 | 134,1 | 30.286 |
| 30.06.2025 | ✓ | 483 | 140,1 | 4.480 |
| 31.03.2025 | ✓ | 400 | 147,7 | 3.369 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6.873.709 | 331.725.196 |
| Goodlander Investment Management, LLC | 670.000 | 32.334.200 |
| Aquatic Capital Management LLC | 292.911 | 14.135.885 |
| CITADEL ADVISORS LLC | 257.413 | 12.422.751 |
| Defiance ETFs, LLC | 149.868 | 7.232.630 |
| Quadrature Capital Ltd | 138.953 | 6.705.872 |
| PANAGORA ASSET MANAGEMENT INC | 134.758 | 6.503.421 |
| BECK CAPITAL MANAGEMENT, LLC | 121.919 | 5.883.796 |
| Nicholas Investment Partners, LP | 103.045 | 4.972.952 |
| Bank Julius Baer & Co. Ltd, Zurich | 107.039 | 4.967.712 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3.149.152 | 2.546.901 | +422.9 % | 151.978.076 |
| MORGAN STANLEY | 5.552.307 | 2.374.501 | +74.7 % | 267.954.465 |
| UBS Group AG | 3.474.972 | 1.806.080 | +108.2 % | 167.702.148 |
| VAN ECK ASSOCIATES CORP | 4.588.527 | 1.753.613 | +61.9 % | 221.442 |
| BlackRock, Inc. | 14.746.925 | 1.270.058 | +9.4 % | 711.686.600 |
| STATE STREET CORP | 7.397.227 | 799.342 | +12.1 % | 356.990.175 |
| TWO SIGMA INVESTMENTS, LP | 1.508.573 | 674.425 | +80.9 % | 72.803.733 |
| BNP Paribas Asset Management Holding S.A. | 1.338.096 | 609.351 | +83.6 % | 64.576.512 |
| JPMORGAN CHASE & CO | 2.919.294 | 373.585 | +14.7 % | 133.090.637 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 416.376 | 368.064 | +761.8 % | 20.094.306 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Squarepoint Ops LLC | 248.447 | -1.562.795 | -86.3 % | 11.990.052 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367.942 | -1.353.413 | -78.6 % | 17.756.881 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 527.578 | -1.077.916 | -67.1 % | 25.460.914 |
| CAPITAL FUND MANAGEMENT S.A. | 173.529 | -541.001 | -75.7 % | 8.374.509 |
| FMR LLC | 898.310 | -488.986 | -35.2 % | 43.352.393 |
| Man Group plc | 16.549 | -461.370 | -96.5 % | 798.655 |
| MILLENNIUM MANAGEMENT LLC | 105.474 | -436.898 | -80.6 % | 5.090.175 |
| CITIGROUP INC | 568.593 | -382.365 | -40.2 % | 27.440.299 |
| Jump Financial, LLC | 130.139 | -358.201 | -73.4 % | 6.280.508 |
| BARCLAYS PLC | 196.570 | -354.103 | -64.3 % | 9.486.468 |
Zusätzlich aktuell von 202 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -7,67 pp | |
| 27.01.2026 | BANK OF NOVA SCOTIA | Passiv (13G/A) | 3,72 % | 6.795.441 | -2,79 pp | |
| 13.01.2026 | James H. Litinsky | Aktivist (13D/A) | 7,30 % | 13.022.362 | -1,70 pp | |
| 25.11.2025 | Shenghe Resources (Singapore) PTE LTD | Passiv (13G/A) | 1,80 % | 3.251.175 | -2,60 pp | |
| 25.11.2025 | Shenghe Resources (Singapore) International Trading Pte. Ltd. | Passiv (13G/A) | 1,30 % | 2.294.965 | Neu | |
| 25.11.2025 | Shenghe Resources Holding Co., Ltd. | Passiv (13G/A) | 3,10 % | 5.546.140 | -4,90 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,70 % | 11.930.482 | Neu | |
| 06.10.2025 | BANK OF NOVA SCOTIA | Passiv (13G) | 6,51 % | 11.933.651 | Neu | |
| 19.03.2025 | James H. Litinsky | Aktivist (13D/A) | 9,00 % | 14.765.033 | -1,02 pp | |
| 04.12.2024 | James H. Litinsky | Aktivist (13D/A) | 10,02 % | 16.354.203 | -0,68 pp | |
| 13.11.2024 | Georgina Hope Rinehart (+1) | Passiv (13G/A) | 8,50 % | 13.861.212 | +3,20 pp | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,50 % | 15.721.917 | 0,00 pp | |
| 21.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,50 % | 15.721.917 | +2,40 pp | |
| 05.04.2024 | Georgina Hope Rinehart (+1) | Passiv (13G) | 5,30 % | 8.783.700 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 7,67 % | 13.635.712 | +2,16 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G) | 7,10 % | 12.584.460 | +2,20 pp | |
| 31.05.2023 | James H. Litinsky | Aktivist (13D/A) | 10,70 % | 18.941.416 | -0,30 pp | |
| 26.05.2023 | JHL Capital Group L.P. (+1) | Aktivist (13D/A) | 1,60 % | 2.815.096 | -14,50 pp | |
| 26.05.2023 | JHL Capital Group Master Fund GP Ltd. (+2) | Aktivist (13D/A) | 0,40 % | 647.832 | -15,50 pp | |
| 26.05.2023 | JHL Capital Group Holdings Two LLC | Aktivist (13D/A) | Ausstieg | 0 | -11,90 pp | |
| 26.05.2023 | James H. Litinsky | Aktivist (13D/A) | 11,00 % | 19.586.800 | -14,60 pp | |
| 18.05.2023 | QVT Financial GP LLC (+1) | Aktivist (13D/A) | 4,98 % | 8.853.712 | -2,62 pp | |
| 09.05.2023 | QVT Financial GP LLC (+1) | Aktivist (13D/A) | 7,60 % | 13.501.578 | -0,35 pp | |
| 09.02.2023 | . BlackRock, Inc. | Passiv (13G) | 4,90 % | 8.770.378 | -0,10 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G) | 5,51 % | 9.784.484 | Neu | |
| 08.02.2023 | . BlackRock, Inc. | Passiv (13G) | 5,00 % | 8.887.816 | Neu | |
| 09.09.2022 | James H. Litinsky | Aktivist (13D/A) | 25,60 % | 45.398.951 | -3,10 pp | |
| 09.09.2022 | JHL Capital Group L.P. (+1) | Aktivist (13D/A) | 16,10 % | 28.573.349 | -3,20 pp | |
| 09.09.2022 | JHL Capital Group Master Fund GP Ltd. (+1) | Aktivist (13D/A) | 15,90 % | 28.174.847 | -3,30 pp | |
| 09.09.2022 | JHL Capital Group Holdings One LLC | Aktivist (13D/A) | 4,00 % | 7.092.930 | -0,80 pp | |
| 09.09.2022 | JHL Capital Group Holdings Two LLC | Aktivist (13D/A) | 11,90 % | 21.081.917 | -2,50 pp | |
| 08.09.2022 | QVT Financial GP LLC (+1) | Aktivist (13D/A) | 7,95 % | 14.121.495 | -1,03 pp | |
| 10.08.2022 | JHL Capital Group L.P. (+1) | Aktivist (13D/A) | 19,30 % | 34.177.064 | -2,20 pp | |
| 10.08.2022 | James H. Litinsky | Aktivist (13D/A) | 28,70 % | 51.001.837 | -2,30 pp | |
| 10.08.2022 | JHL Capital Group Holdings One LLC | Aktivist (13D/A) | 4,80 % | 8.603.411 | -0,60 pp | |
| 10.08.2022 | JHL Capital Group Holdings Two LLC | Aktivist (13D/A) | 14,40 % | 25.571.436 | -1,70 pp | |
| 10.08.2022 | JHL Capital Group Master Fund GP Ltd. (+1) | Aktivist (13D/A) | 19,20 % | 34.174.847 | -2,30 pp | |
| 09.06.2022 | QVT Financial GP LLC (+1) | Aktivist (13D/A) | 8,98 % | 15.945.607 | -1,09 pp | |
| 09.06.2022 | Fourth Avenue FF Opportunities LP – Series E (+1) | Aktivist (13D/A) | 4,55 % | 8.077.634 | -0,55 pp | |
| 11.03.2022 | QVT Financial GP LLC (+1) | Aktivist (13D/A) | 10,07 % | 17.873.834 | -1,25 pp |
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | -7.968.000 $ | -0,04 $ | 3.840.203.000 $ | 1.967.147.000 $ |
| 2025-12-31 | 10-K | – | -85.874.000 $ | -0,50 $ | 3.864.160.000 $ | 1.978.757.000 $ |
| 2025-09-30 | 10-Q | – | -41.780.000 $ | -0,24 $ | 3.798.314.000 $ | 1.964.809.000 $ |
| 2025-06-30 | 10-Q | – | -30.872.000 $ | -0,19 $ | 2.336.187.000 $ | 1.010.550.000 $ |
| 2025-03-31 | 10-Q | – | -22.648.000 $ | -0,14 $ | 2.368.124.000 $ | 1.036.111.000 $ |
| 2024-12-31 | 10-K | – | -65.424.000 $ | -0,57 $ | 2.333.558.000 $ | 1.054.880.000 $ |
| 2024-09-30 | 10-Q | – | -25.516.000 $ | -0,16 $ | 2.300.286.000 $ | 1.064.540.000 $ |
| 2024-06-30 | 10-Q | – | -34.055.000 $ | -0,21 $ | 2.364.326.000 $ | 1.109.038.000 $ |
| 2024-03-31 | 10-Q | – | 16.489.000 $ | -0,08 $ | 2.354.039.000 $ | 1.137.754.000 $ |
| 2023-12-31 | 10-K | – | 24.307.000 $ | 0,14 $ | 2.336.452.000 $ | 1.365.779.000 $ |
| 2023-09-30 | 10-Q | – | -4.276.000 $ | -0,02 $ | 2.322.222.000 $ | 1.376.073.000 $ |
| 2023-06-30 | 10-Q | – | 7.395.000 $ | 0,04 $ | 2.289.445.000 $ | 1.364.931.000 $ |
| 2023-03-31 | 10-Q | – | 37.447.000 $ | 0,20 $ | 2.281.102.000 $ | 1.351.805.000 $ |
| 2022-12-31 | 10-K | – | 289.004.000 $ | 1,52 $ | 2.237.787.000 $ | 1.312.634.000 $ |
| 2022-09-30 | 10-Q | – | 63.177.000 $ | 0,33 $ | 2.189.162.000 $ | 1.242.306.000 $ |
| 2022-06-30 | 10-Q | 143.562.000 $ | 73.269.000 $ | 0,38 $ | 2.101.239.000 $ | 1.170.737.000 $ |
| 2022-03-31 | 10-Q | 166.258.000 $ | 85.551.000 $ | 0,45 $ | 1.987.211.000 $ | 1.090.368.000 $ |
| 2021-12-31 | 10-K | 331.952.000 $ | 135.037.000 $ | 0,73 $ | 1.889.666.000 $ | 1.008.732.000 $ |
| 2021-09-30 | 10-Q | 99.754.000 $ | 42.763.000 $ | 0,23 $ | 1.849.454.000 $ | 954.195.000 $ |
| 2021-06-30 | 10-Q | 73.118.000 $ | 27.166.000 $ | 0,15 $ | 1.817.956.000 $ | 906.625.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Revenue Under Bill And Hold Arrangement | 66,9 Mio. | – | – | – | – | 100,0 % | Neu | |
| Rare Earth Concentrate | – | 252,5 Mio. | 517,3 Mio. | 328,6 Mio. | – | – | – | |
| Nd Pr Oxide And Metal | – | 695.000 | – | – | – | – | – | |
| Other Rare Earth Products | – | 282.000 | 10,2 Mio. | 3,4 Mio. | – | – | – | |
| Product | – | – | – | – | 133,7 Mio. | – | – | |
| Product And Service Other | – | – | – | – | 613.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 08.05.2026 | 90,6 Mio. USD | -0,04 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | 53,6 Mio. USD | -0,24 |
| Q2 2025 | 30.06.2025 | 08.08.2025 | 57,4 Mio. USD | -0,19 |
| Q1 2025 | 31.03.2025 | 09.05.2025 | 60,8 Mio. USD | -0,14 |
| Q3 2024 | 30.09.2024 | 08.11.2024 | 62,9 Mio. USD | -0,16 |
| Q2 2024 | 30.06.2024 | 06.08.2024 | 31,3 Mio. USD | -0,21 |
| Q1 2024 | 31.03.2024 | 03.05.2024 | 48,7 Mio. USD | -0,08 |
| Q3 2023 | 30.09.2023 | 03.11.2023 | 52,5 Mio. USD | -0,02 |
| Q2 2023 | 30.06.2023 | 04.08.2023 | 64,0 Mio. USD | 0,04 |
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 | |
|---|---|---|---|---|
| 08.05.2026 | 10-Q | 31.03.2026 | 38 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 08.08.2025 | 10-Q | 30.06.2025 | 39 Tage | SEC » |
| 09.05.2025 | 10-Q | 31.03.2025 | 39 Tage | SEC » |
| 28.02.2025 | 10-K | 31.12.2024 | 59 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 03.05.2024 | 10-Q | 31.03.2024 | 33 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 04.08.2023 | 10-Q | 30.06.2023 | 35 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 09.08.2021 | 10-Q | 30.06.2021 | 40 Tage | SEC » |
| 13.05.2021 | 10-Q | 31.03.2021 | 43 Tage | SEC » |
| 22.03.2021 | 10-K | 31.12.2020 | 81 Tage | SEC » |
| 04.11.2020 | 10-Q | 30.09.2020 | 35 Tage | SEC » |
| 31.07.2020 | 10-Q | 30.06.2020 | 31 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 18.07.2025 | Kapitalerhöhung | $650,0 Mio · $55,00/Aktie | SEC » |
| 16.07.2025 | Kapitalerhöhung | $500,0 Mio · $58,55/Aktie | SEC » |
| 15.09.2021 | Kapitalerhöhung | – | SEC » |
| 13.09.2021 | Kapitalerhöhung | – | SEC » |
| 25.03.2021 | Kapitalerhöhung | – | SEC » |
| 22.03.2021 | Kapitalerhöhung | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | Form | |
|---|---|---|---|
| 24.04.2026 | HV-Einladung | DEFA14A | SEC » |
| 24.04.2026 | HV-Einladung | DEF 14A | SEC » |
| 25.04.2025 | HV-Einladung | DEFA14A | SEC » |
| 25.04.2025 | HV-Einladung | DEF 14A | SEC » |
| 26.04.2024 | HV-Einladung | DEFA14A | SEC » |
| 26.04.2024 | HV-Einladung | DEF 14A | SEC » |
| 08.05.2023 | HV-Einladung | DEFA14A | SEC » |
| 26.04.2023 | HV-Einladung | DEFA14A | SEC » |
| 26.04.2023 | HV-Einladung | DEF 14A | SEC » |
| 29.04.2022 | HV-Einladung | DEFA14A | SEC » |
| 29.04.2022 | HV-Einladung | DEF 14A | SEC » |
| 30.04.2021 | HV-Einladung | DEFA14A | SEC » |
| 30.04.2021 | HV-Einladung | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termine und Vergütung stehen im Dokument (SEC-Link).
Übernahmen & Fusionen (M&A)
M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.
| Datum (US) | Kategorie | Form | Deal-Konditionen | SEC |
|---|---|---|---|---|
| 06.11.2020 | Fusion | 425 | Ziel: MP Materials | SEC » |
| 27.10.2020 | Fusion | 425 | Ziel: MP Materials | SEC » |
| 19.10.2020 | Fusion | S-4/A | Erwerber: Fortress Value Acquisition Corp. · $10,00 (Struktur unklar) | SEC » |
| 01.10.2020 | Fusion | S-4/A | Erwerber: Fortress Value Acquisition Corp. · Aktientausch | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 17.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 09.03.2023 | 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… |
| 23.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 of the Company’s Current Report on Form 8-K filed with the SEC on November 17, 2020 and in the Proxy… |
| 17.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K are incorporated herein by reference. As a result of the completion of the… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 10.06.2026 | HV-Abstimmung | 0,05 | 25 | MP Materials hielt die Jahreshauptversammlung ab. Aktionäre wählten zwei Direktoren, billigten die Vorstandsvergütung und bestätigten KPMG a… 🔒 | SEC |
| 07.05.2026 | Quartalszahlen | 0,00 | 55 | MP Materials Corp. kündigte ihre Geschäftsergebnisse für das Q1 2026 an. | SEC |
| 26.02.2026 | Quartalszahlen | 0,00 | 50 | MP Materials Corp. meldete die Finanzergebnisse für das vierte Quartal und das Geschäftsjahr 2025. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 177.839 | 54,74 | 9.734.907 |
| 2026-06-29 | 148 | 53,90 | 7.977 |
| 2026-06-26 | 115 | 55,62 | 6.396 |
| 2026-06-25 | 1.618 | 56,51 | 91.433 |
| 2026-06-24 | 158 | 58,90 | 9.306 |
| 2026-06-23 | 17.549 | 60,29 | 1.058.029 |
| 2026-06-22 | 65 | 60,88 | 3.957 |
| 2026-06-18 | 548 | 60,84 | 33.340 |
| 2026-06-17 | 1.211 | 57,05 | 69.088 |
| 2026-06-15 | 17.859 | 57,55 | 1.027.785 |
| 2026-06-12 | 1.246 | 57,18 | 71.246 |
| 2026-06-11 | 25 | 53,45 | 1.336 |
| 2026-06-10 | 589 | 54,30 | 31.983 |
| 2026-06-08 | 9.222 | 59,18 | 545.758 |
| 2026-06-05 | 2.892 | 65,46 | 189.310 |
| 2026-06-04 | 2.925 | 68,55 | 200.509 |
| 2026-06-03 | 694 | 72,24 | 50.135 |
| 2026-06-02 | 86.287 | 69,29 | 5.978.826 |
| 2026-06-01 | 12.134 | 64,70 | 785.070 |
| 2026-05-29 | 113.621 | 66,83 | 7.593.291 |
| 2026-05-28 | 1.406 | 65,21 | 91.685 |
| 2026-05-26 | 2.800 | 64,46 | 180.488 |
| 2026-05-21 | 1.618 | 56,50 | 91.417 |
| 2026-05-20 | 158 | 54,93 | 8.679 |
| 2026-05-19 | 2.228 | 56,67 | 126.261 |
| 2026-05-18 | 72 | 61,27 | 4.411 |
| 2026-05-14 | 210.583 | 63,73 | 13.420.455 |
| 2026-05-11 | 15.954 | 67,43 | 1.075.778 |
| 2026-05-08 | 21.471 | 69,13 | 1.484.290 |
| 2026-05-07 | 7.972 | 72,65 | 579.166 |
| 2026-05-06 | 20.273 | 68,06 | 1.379.780 |
| 2026-05-05 | 1.032 | 66,20 | 68.318 |
| 2026-05-04 | 9.383 | 66,63 | 625.189 |
| 2026-05-01 | 2.748 | 66,04 | 181.478 |
| 2026-04-30 | 3.020 | 61,30 | 185.126 |
| 2026-04-28 | 415 | 64,92 | 26.942 |
| 2026-04-27 | 358 | 60,73 | 21.741 |
| 2026-04-24 | 651 | 63,32 | 41.221 |
| 2026-04-23 | 6.493 | 69,19 | 449.251 |
| 2026-04-22 | 4.120 | 65,76 | 270.931 |
| 2026-04-21 | 12.864 | 66,23 | 851.983 |
| 2026-04-20 | 56.455 | 60,99 | 3.443.190 |
| 2026-04-15 | 36.129 | 57,36 | 2.072.359 |
| 2026-04-14 | 29.650 | 56,80 | 1.684.120 |
| 2026-04-13 | 174.006 | 55,24 | 9.612.091 |
| 2026-04-10 | 109.771 | 53,90 | 5.916.657 |
| 2026-04-09 | 822 | 54,44 | 44.750 |
| 2026-04-07 | 20.702 | 51,17 | 1.059.321 |
| 2026-04-06 | 77.432 | 49,73 | 3.850.693 |
| 2026-04-02 | 1.602 | 48,41 | 77.553 |
| 2026-04-01 | 19.690 | 48,26 | 950.239 |
| 2026-03-31 | 227 | 45,59 | 10.349 |
| 2026-03-30 | 11.948 | 51,80 | 618.906 |
| 2026-03-26 | 4 | 53,74 | 215 |
| 2026-03-24 | 4.710 | 53,28 | 250.949 |
| 2026-03-23 | 29.169 | 50,60 | 1.475.951 |
| 2026-03-20 | 146.887 | 53,10 | 7.799.700 |
| 2026-03-18 | 35.797 | 59,30 | 2.122.762 |
| 2026-03-13 | 7.918 | 60,03 | 475.318 |
| 2026-03-12 | 5.068 | 62,25 | 315.483 |
| 2026-03-11 | 10.989 | 61,58 | 676.703 |
| 2026-03-10 | 45.299 | 60,30 | 2.731.530 |
| 2026-03-09 | 244 | 58,23 | 14.208 |
| 2026-03-06 | 4.274 | 58,48 | 249.944 |
| 2026-03-05 | 6.387 | 61,61 | 393.503 |
| 2026-03-03 | 30.983 | 63,73 | 1.974.547 |
| 2026-03-02 | 2.500 | 58,87 | 147.175 |
| 2026-02-25 | 7.078 | 58,44 | 413.638 |
| 2026-02-23 | 604.992 | 55,34 | 33.480.257 |
| 2026-02-19 | 1.220 | 57,94 | 70.687 |
| 2026-02-18 | 16.582 | 56,95 | 944.345 |
| 2026-02-17 | 1.666 | 58,03 | 96.678 |
| 2026-02-13 | 49.195 | 57,30 | 2.818.874 |
| 2026-02-12 | 627 | 60,58 | 37.984 |
| 2026-02-11 | 3.039 | 62,34 | 189.451 |
| 2026-02-10 | 1.573 | 62,80 | 98.784 |
| 2026-02-09 | 18.187 | 61,26 | 1.114.136 |
| 2026-02-06 | 285.377 | 56,55 | 16.138.069 |
| 2026-02-05 | 46.183 | 60,55 | 2.796.381 |
| 2026-02-03 | 2.201 | 59,11 | 130.101 |
| 2026-02-02 | 135.373 | 58,77 | 7.955.871 |
| 2026-01-30 | 120 | 62,16 | 7.459 |
| 2026-01-29 | 835 | 67,01 | 55.953 |
| 2026-01-26 | 4.779 | 69,58 | 332.523 |
| 2026-01-23 | 1.853 | 68,37 | 126.690 |
| 2026-01-21 | 5.159 | 68,38 | 352.772 |
| 2026-01-20 | 23.997 | 68,98 | 1.655.313 |
| 2026-01-16 | 7.526 | 66,70 | 501.984 |
Netto-Leerverkäufer ⓘ
1 offengelegte Netto-Leerverkaufsposition (≥ 0,5 %), zusammen 0,98 % des Aktienkapitals.
| Positionsinhaber | Netto-Short | Stand | Quelle | |
|---|---|---|---|---|
| Squarepoint Ops LLC | 0,98 % | 2024-06-11 | DE (BaFin) |
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.