Stammdaten
Credo Technology Group Holding Ltd entwickelt und vertreibt Hochgeschwindigkeits-Kupfer- und Optikverbindungsprodukte für die Dateninfrastruktur. Das Unternehmen bietet eine breite Palette von Produkten an, darunter ZeroFlap (ZF) Active Electrical Cables (AECs), ZF optische Transceiver, OmniConnect-Speicherlösungen sowie Retimer und Digital Signal Processors (DSPs) für Ethernet- und PCIe-Anwendungen. Die Produkte basieren auf eigenen Serializer/Deserializer (SerDes)- und DSP-Technologien und werden durch die PILOT-Diagnose- und Analysesoftwareplattform unterstützt. Credo bedient Hyperscale-Rechenzentren, NeoClouds sowie KI/Maschinelles Lernen-Infrastrukturen und allgemeine Computer- und Datenzentren. Die Kunden umfassen Hyperscaler, NeoClouds, Cloud-Infrastrukturanbieter, Original Equipment Manufacturer (OEMs), Original Design Manufacturer (ODMs) und optische Modulhersteller. Das Unternehmen erzielte im Geschäftsjahr 2026 einen Umsatz von 1,3 Milliarden US-Dollar und beschäftigte zum 2. Mai 2026 insgesamt 616 Ingenieure. Credo nutzt ein fabless-Geschäftsmodell und arbeitet mit Drittanbietern wie Taiwan Semiconductor Manufacturing Company Limited (TSMC) für die Waferfertigung sowie Amkor Technology Inc., Advanced Semiconductor Engineering, Inc., King Yuan Electronics Company, Sigurd Microelectronics Corp. und BizLink Technology, Inc. für Verpackung, Montage und Test zusammen. KI
Unternehmen & Branche
| Name | Credo Technology Group Holding Ltd |
|---|---|
| Ticker | CRDO |
| CIK | 0001807794 |
| Börse | Nasdaq |
| Sektor | Technologie |
| Industrie | Halbleiter |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | G25457105 |
|---|---|
| ISIN | KYG254571055 |
| Typ | ORDINARY SHARES |
| Marktkapitalisierung | 39,52 Mrd. USD |
| KGV (P/E) | 84,92 |
| Beta | 3,22 |
Sitz & Kontakt
| Sitz (Inkorporation) | Cayman Islands |
|---|---|
| Geschäftsadresse | C/O MAPLES CORPORATE SERVICES, LIMITED PO BOX 309, UGLAND HOUSE, KY1-1104 GRAND CAYMAN, Cayman Islands |
| Telefon | (408) 664-9329 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 29.04. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 19,15 vs. 4,78 (2022) ▲ |
|---|---|
| KUV (P/S) | 29,60 vs. 15,01 (2022) ▲ |
| EV/EBITDA | 80,0 |
| FCF-Rendite | 1,0 % vs. -3,0 % (2022) ▲ |
Qualität & Bilanz
| Bruttomarge | 68,0 % vs. 60,1 % (2022) ▲ |
|---|---|
| Operative Marge | 33,3 % vs. -20,6 % (2022) ▲ |
| Nettomarge | 35,4 % vs. -20,8 % (2022) ▲ |
| ROIC | 22,6 % vs. -6,3 % (2022) ▲ |
| Nettoverschuldung/EBITDA | -2,4 |
| Forderungslaufzeit (DSO) | 64 T vs. 101 T (2022) ▼ |
| Lagerreichweite (DIO) | 215 T vs. 235 T (2022) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 92 T vs. 73 T (2022) ▲ |
| Cash-Conversion-Cycle (CCC) | 187 T vs. 263 T (2022) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 02.05.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | 2026 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 4,78 | 3,47 | 5,65 | 12,12 | 16,57 | |
| KUV (P/S) | 15,01 | 6,55 | 15,80 | 18,91 | 25,61 | |
| EV/EBITDA | – | – | – | 136,1 | 68,9 | |
| FCF-Rendite | -3,0 % | -3,8 % | 0,6 % | 0,4 % | 1,2 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | – | – | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 60,1 % | 57,7 % | 61,9 % | 64,8 % | 68,0 % | |
| Operative Marge | -20,6 % | -11,5 % | -19,2 % | 8,5 % | 33,3 % | |
| Nettomarge | -20,8 % | -9,0 % | -14,7 % | 11,9 % | 35,4 % | |
| ROIC | -6,3 % | -4,6 % | -5,1 % | 7,5 % | 22,6 % | |
| Nettoverschuldung/EBITDA | – | – | – | -3,7 | -2,4 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
CRDO
Credo Technology Group Holding Ltd
Effektiv
Risiko-Ausstieg
Handelsvolumen
Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
30,4
133 neu, 308 erhöht, -5270162K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 231.93 | -10.3 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 165.11 | +26.1 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 49 Tagen @ 184.54 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 230.83 | EMA50: 224.39 | |
| MACD-Histogramm | Bärisch | 10 % | -3.823 | Bearisch | |
| RSI(14) | Neutral | 10 % | 42.5 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 23.9 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 19.1 | +DI: 18.8 / −DI: 28.7 | |
| Z-Score(60) | Neutral | 5 % | -0.54 | In Range | |
| 52W-Position | Neutral | 5 % | 56.0 % | Hoch 302.52 / Tief 87.81 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 15.4 % | Upper 279.29 / Mid 237.26 / Lower 195.23 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.0538 | R²=0.34 / annualisiert +118.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-21 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -6.490 | 221,84 | -1.439.740,95 | -218,3% | |
| 2026-07-21 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -9.310 | 222,59 | -2.072.322,21 | -314,2% | |
| 2026-07-21 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -498 | 218,69 | -108.905,83 | -16,5% | |
| 2026-07-21 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.800 | 224,39 | -403.896,96 | -61,2% | |
| 2026-07-21 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.300 | 220,85 | -287.099,93 | -43,5% | |
| 2026-07-21 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -700 | 217,32 | -152.126,03 | -23,1% | |
| 2026-07-21 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.202 | 219,67 | -264.048,27 | -40,0% | |
| 2026-07-21 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -6.200 | 223,58 | -1.386.219,56 | -210,2% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -3.275 | 223,32 | -731.358,59 | -110,9% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -3.075 | 223,57 | -687.468,53 | -104,2% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -2.714 | 224,36 | -608.905,44 | -92,3% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -1.600 | 230,63 | -369.000,32 | -56,0% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -2.276 | 218,36 | -496.997,60 | -75,4% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -1.500 | 228,33 | -342.498,60 | -51,9% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -100 | 235,99 | -23.599,00 | -3,6% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -6.767 | 227,41 | -1.538.890,24 | -233,3% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -2.717 | 220,53 | -599.181,64 | -90,9% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -4.038 | 221,50 | -894.403,27 | -135,6% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -1.224 | 219,27 | -268.391,62 | -40,7% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -1.303 | 219,20 | -285.612,78 | -43,3% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -10.494 | 226,62 | -2.378.168,12 | -360,6% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -300 | 233,92 | -70.176,27 | -10,6% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -2.600 | 218,43 | -567.921,12 | -86,1% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -2.200 | 228,24 | -502.125,14 | -76,1% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -5.566 | 225,68 | -1.256.108,16 | -190,5% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -2.662 | 220,54 | -587.071,89 | -89,0% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -5.348 | 225,60 | -1.206.524,84 | -182,9% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -6.400 | 222,46 | -1.423.732,48 | -215,9% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -700 | 235,33 | -164.728,90 | -25,0% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -9.299 | 226,71 | -2.108.187,45 | -319,7% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -2.003 | 231,85 | -464.385,94 | -70,4% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -1.600 | 232,75 | -372.392,00 | -56,5% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -5.537 | 227,53 | -1.259.841,36 | -191,0% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -2.300 | 232,70 | -535.219,20 | -81,2% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -2.100 | 231,73 | -486.639,09 | -73,8% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -100 | 235,99 | -23.599,00 | -3,6% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -700 | 235,27 | -164.692,01 | -25,0% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -1.923 | 224,60 | -431.900,80 | -65,5% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -1.797 | 230,68 | -414.528,37 | -62,9% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -800 | 229,48 | -183.583,04 | -27,8% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -1.000 | 229,35 | -229.351,10 | -34,8% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -5.600 | 222,56 | -1.246.325,36 | -189,0% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -4.080 | 221,39 | -903.265,49 | -137,0% | |
| 2026-07-15 | Lam Yat Tung | Director, Officer, Chief Operating Officer | Open Market Sale | -300 | 233,87 | -70.160,01 | -10,6% | |
| 2026-07-14 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.995 | 241,41 | -481.615,14 | -73,0% | |
| 2026-07-14 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.504 | 236,34 | -591.803,37 | -89,7% | |
| 2026-07-14 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -3.723 | 237,26 | -883.316,00 | -133,9% | |
| 2026-07-14 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -3.852 | 238,33 | -918.051,40 | -139,2% | |
| 2026-07-14 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.558 | 244,87 | -381.506,21 | -57,8% | |
| 2026-07-14 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.000 | 242,42 | -242.422,50 | -36,8% | |
| 2026-07-14 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -200 | 250,28 | -50.056,00 | -7,6% | |
| 2026-07-14 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -700 | 246,59 | -172.612,02 | -26,2% | |
| 2026-07-14 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -4.231 | 240,24 | -1.016.466,44 | -154,1% | |
| 2026-07-14 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -300 | 247,65 | -74.295,99 | -11,3% | |
| 2026-07-14 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.342 | 245,73 | -329.763,49 | -50,0% | |
| 2026-07-14 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -100 | 248,57 | -24.857,00 | -3,8% | |
| 2026-07-14 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -4.995 | 239,33 | -1.195.467,84 | -181,3% | |
| 2026-07-14 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.000 | 243,55 | -243.545,30 | -36,9% | |
| 2026-07-08 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -1.237 | 249,04 | -308.066,19 | -46,7% | |
| 2026-07-08 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -1.136 | 244,06 | -277.249,55 | -42,0% | |
| 2026-07-08 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -623 | 246,10 | -153.321,48 | -23,2% | |
| 2026-07-08 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -764 | 243,12 | -185.746,97 | -28,2% | |
| 2026-07-08 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -107 | 247,48 | -26.480,31 | -4,0% | |
| 2026-07-08 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -3.790 | 258,71 | -980.510,90 | -148,7% | |
| 2026-07-08 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -394 | 249,61 | -98.346,02 | -14,9% | |
| 2026-07-08 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -461 | 240,61 | -110.920,43 | -16,8% | |
| 2026-07-08 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -893 | 245,01 | -218.791,97 | -33,2% | |
| 2026-07-08 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -1.593 | 247,87 | -394.862,17 | -59,9% | |
| 2026-07-08 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -372 | 241,90 | -89.986,73 | -13,6% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -100 | 253,55 | -25.355,00 | -3,8% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -200 | 252,37 | -50.473,00 | -7,7% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.600 | 244,78 | -636.428,26 | -96,5% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -500 | 251,19 | -125.597,00 | -19,0% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -800 | 250,17 | -200.135,52 | -30,3% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.100 | 248,16 | -521.145,45 | -79,0% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -3.275 | 241,62 | -791.310,09 | -120,0% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.000 | 238,70 | -477.405,60 | -72,4% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.000 | 236,58 | -236.583,10 | -35,9% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.300 | 247,09 | -321.222,85 | -48,7% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.640 | 239,66 | -393.046,66 | -59,6% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.308 | 246,07 | -321.862,44 | -48,8% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -985 | 242,67 | -239.031,62 | -36,2% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.800 | 249,43 | -448.966,08 | -68,1% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.815 | 243,86 | -442.598,46 | -67,1% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -3.085 | 237,60 | -733.000,32 | -111,1% | |
| 2026-07-07 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.992 | 240,67 | -720.098,40 | -109,2% | |
| 2026-07-01 | HOSEIN CLYDE | Director | Open Market Sale | -3.451 | 262,33 | -905.283,58 | -137,3% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -3.524 | 270,92 | -954.711,16 | -144,8% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -4.815 | 271,91 | -1.309.240,87 | -198,5% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -5.948 | 272,98 | -1.623.693,96 | -246,2% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.600 | 273,91 | -712.163,92 | -108,0% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.855 | 269,03 | -768.072,94 | -116,5% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.758 | 269,90 | -744.384,48 | -112,9% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -700 | 267,95 | -187.561,99 | -28,4% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -100 | 254,81 | -25.481,00 | -3,9% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -200 | 258,15 | -51.630,00 | -7,8% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -100 | 251,93 | -25.193,00 | -3,8% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -100 | 266,08 | -26.608,00 | -4,0% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -100 | 249,95 | -24.995,00 | -3,8% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -200 | 245,12 | -49.024,00 | -7,4% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -200 | 265,07 | -53.014,00 | -8,0% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -600 | 274,94 | -164.962,68 | -25,0% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -400 | 256,17 | -102.467,00 | -15,5% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -300 | 253,44 | -76.032,99 | -11,5% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -500 | 257,21 | -128.606,00 | -19,5% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -600 | 263,42 | -158.050,02 | -24,0% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -600 | 261,14 | -156.682,02 | -23,8% | |
| 2026-06-30 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -300 | 259,87 | -77.960,01 | -11,8% | |
| 2026-06-23 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.500 | 274,58 | -411.865,95 | -62,5% | |
| 2026-06-23 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -3.300 | 272,53 | -899.359,23 | -136,4% | |
| 2026-06-23 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -4.439 | 269,36 | -1.195.668,62 | -181,3% | |
| 2026-06-23 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -4.800 | 270,32 | -1.297.543,68 | -196,7% | |
| 2026-06-23 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.974 | 268,33 | -798.019,37 | -121,0% | |
| 2026-06-23 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -246 | 280,01 | -68.881,25 | -10,4% | |
| 2026-06-23 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.100 | 275,61 | -303.173,97 | -46,0% | |
| 2026-06-23 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -154 | 277,61 | -42.751,42 | -6,5% | |
| 2026-06-23 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -100 | 281,05 | -28.105,00 | -4,3% | |
| 2026-06-23 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -500 | 266,40 | -133.202,00 | -20,2% | |
| 2026-06-23 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -200 | 276,42 | -55.284,00 | -8,4% | |
| 2026-06-23 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -4.200 | 271,39 | -1.139.835,48 | -172,8% | |
| 2026-06-23 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.900 | 273,35 | -519.364,05 | -78,8% | |
| 2026-06-23 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.087 | 267,33 | -557.924,81 | -84,6% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -614 | 253,25 | -155.494,76 | -23,6% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -801 | 251,68 | -201.592,40 | -30,6% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.669 | 249,85 | -416.991,97 | -63,2% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.100 | 254,38 | -279.821,96 | -42,4% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.000 | 242,35 | -484.701,00 | -73,5% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.600 | 243,46 | -389.529,92 | -59,1% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -900 | 241,27 | -217.144,26 | -32,9% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -100 | 257,61 | -25.761,00 | -3,9% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -300 | 256,85 | -77.055,00 | -11,7% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.000 | 248,62 | -497.247,40 | -75,4% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -900 | 255,68 | -230.110,02 | -34,9% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -4.377 | 245,66 | -1.075.267,39 | -163,0% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.186 | 239,60 | -523.767,13 | -79,4% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -3.137 | 246,61 | -773.619,02 | -117,3% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.325 | 247,52 | -575.485,40 | -87,3% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.000 | 250,78 | -250.780,10 | -38,0% | |
| 2026-06-16 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.491 | 244,73 | -609.616,70 | -92,4% | |
| 2026-06-11 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -2.967 | 252,37 | -748.782,09 | -113,5% | |
| 2026-06-11 | Laufman James | Officer, Chief Legal Officer, Secretary | Open Market Sale | -5.000 | 264,49 | -1.322.425,00 | -200,5% | |
| 2026-06-11 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -4.588 | 248,51 | -1.140.168,01 | -172,9% | |
| 2026-06-11 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -6.745 | 249,55 | -1.683.210,03 | -255,2% | |
| 2026-06-11 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -1.496 | 244,56 | -365.868,79 | -55,5% | |
| 2026-06-11 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -1.265 | 247,66 | -313.286,11 | -47,5% | |
| 2026-06-11 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -6.984 | 251,51 | -1.756.520,70 | -266,3% | |
| 2026-06-11 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -1.280 | 246,49 | -315.506,30 | -47,8% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -3.640 | 264,86 | -964.092,58 | -146,2% | |
| 2026-06-11 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -564 | 245,49 | -138.455,57 | -21,0% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -796 | 255,40 | -203.300,47 | -30,8% | |
| 2026-06-11 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -12.092 | 250,31 | -3.026.738,85 | -458,9% | |
| 2026-06-11 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -868 | 242,50 | -210.492,52 | -31,9% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -200 | 247,70 | -49.539,00 | -7,5% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -200 | 249,07 | -49.813,00 | -7,6% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -300 | 254,22 | -76.265,01 | -11,6% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -100 | 266,68 | -26.668,00 | -4,0% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -100 | 243,10 | -24.310,00 | -3,7% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -100 | 244,90 | -24.490,00 | -3,7% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -500 | 252,04 | -126.019,00 | -19,1% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.304 | 256,45 | -590.854,58 | -89,6% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -2.800 | 260,56 | -729.554,00 | -110,6% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -600 | 250,43 | -150.256,98 | -22,8% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.660 | 263,89 | -438.054,08 | -66,4% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -800 | 265,72 | -212.575,04 | -32,2% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -3.400 | 259,56 | -882.502,64 | -133,8% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -3.519 | 258,66 | -910.221,37 | -138,0% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -900 | 263,01 | -236.708,64 | -35,9% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -1.600 | 261,60 | -418.566,08 | -63,5% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -3.381 | 257,67 | -871.194,44 | -132,1% | |
| 2026-06-11 | Fleming Daniel W. | Officer, Chief Financial Officer | Open Market Sale | -1.151 | 243,49 | -280.252,96 | -42,5% | |
| 2026-06-11 | Cheng Chi Fung | Director, Officer, Chief Technology Officer | Open Market Sale | -600 | 253,29 | -151.976,94 | -23,0% | |
| 2026-06-09 | DANESH FARIBA | Director | Open Market Sale | -1.100 | 236,35 | -259.979,50 | -39,4% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -739 | 218,41 | -161.403,51 | -24,5% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -1.383 | 228,45 | -315.948,56 | -47,9% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -544 | 216,81 | -117.943,12 | -17,9% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -566 | 231,32 | -130.928,42 | -19,9% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -586 | 215,58 | -126.330,70 | -19,2% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -1.392 | 223,62 | -311.273,75 | -47,2% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -127 | 222,67 | -28.278,96 | -4,3% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -368 | 213,42 | -78.537,49 | -11,9% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -1.563 | 224,61 | -351.057,62 | -53,2% | |
| 2026-06-05 | ACEVEDO SYLVIA | Director | Open Market Sale | -2.208 | 211,00 | -465.888,00 | -70,6% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -475 | 214,56 | -101.916,05 | -15,5% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -1.704 | 229,87 | -391.706,32 | -59,4% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -6.925 | 230,36 | -1.595.265,85 | -241,9% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -2.719 | 209,59 | -569.888,26 | -86,4% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -2.813 | 208,65 | -586.931,32 | -89,0% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -2.909 | 221,35 | -643.896,39 | -97,6% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -2.965 | 211,51 | -627.125,67 | -95,1% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -2.685 | 210,56 | -565.365,68 | -85,7% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -3.277 | 220,61 | -722.937,33 | -109,6% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -2.409 | 226,62 | -545.921,32 | -82,8% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -2.045 | 219,62 | -449.122,90 | -68,1% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -2.158 | 227,49 | -490.930,54 | -74,4% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -2.223 | 225,53 | -501.355,86 | -76,0% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -1.984 | 217,45 | -431.422,98 | -65,4% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -51 | 233,46 | -11.906,53 | -1,8% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -2.231 | 207,47 | -462.857,09 | -70,2% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -109 | 232,47 | -25.338,90 | -3,8% | |
| 2026-06-05 | Brennan William Joseph | Director, Officer, Pres & Chief Executive Officer | Open Market Sale | -2.321 | 212,45 | -493.104,57 | -74,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) 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 |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19.819.402 | 0 | 19.819.402 | 1.860.447.243 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 8.009.999 | 0 | 8.009.999 | 751.898.606 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 7.875.556 | 0 | 7.875.556 | 739.278.442 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.234.488 | 0 | 7.234.488 | 679.101.389 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.019.671 | 0 | 5.019.671 | 471.196.517 | Neu | +100,0% | |
| STATE STREET CORP | 4.872.361 | 0 | 4.872.361 | 457.368.527 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.379.982 | 0 | 4.379.982 | 412.323.448 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 3.411.895 | 0 | 3.411.895 | 320.274.583 | Neu | +100,0% | |
| Swedbank AB | 1.117.846 | 1.551.139 | -433.293 | 303.998.221 | Reduziert | -27,9% | |
| ALLIANCEBERNSTEIN L.P. | 1.984.516 | 0 | 1.984.516 | 285.552.007 | Neu | +100,0% | |
| FMR LLC | 2.727.499 | 0 | 2.727.499 | 256.030.352 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 2.647.581 | 0 | 2.647.581 | 248.528.429 | Neu | +100,0% | |
| SRS Investment Management, LLC | 2.505.841 | 0 | 2.505.841 | 235.223.295 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.920.285 | 0 | 1.920.285 | 180.257.128 | Neu | +100,0% | |
| UBS Group AG | 1.910.638 | 0 | 1.910.638 | 179.351.589 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.865.424 | 0 | 1.865.424 | 175.107.351 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.610.031 | 0 | 1.610.031 | 151.133.611 | Neu | +100,0% | |
| Stephens Investment Management Group LLC | 512.263 | 433.668 | 78.595 | 139.309.923 | Aufgestockt | +18,1% | |
| BARCLAYS PLC | 1.354.067 | 0 | 1.354.067 | 127.106.268 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 1.334.584 | 0 | 1.334.584 | 125.277.401 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 458.375 | 357.806 | 100.569 | 124.655.081 | Aufgestockt | +28,1% | |
| MORGAN STANLEY | 1.221.499 | 0 | 1.221.499 | 114.662.347 | Neu | +100,0% | |
| Capital Research Global Investors | 1.182.264 | 0 | 1.182.264 | 110.979.122 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 1.158.834 | 0 | 1.158.834 | 108.779.789 | Neu | +100,0% | |
| Rafferty Asset Management, LLC | 1.124.374 | 0 | 1.124.374 | 105.544.987 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.124.023 | 0 | 1.124.023 | 105.512.039 | Neu | +100,0% | |
| Atreides Management, LP | 1.091.233 | 0 | 1.091.233 | 102.434.042 | Neu | +100,0% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.079.325 | 0 | 1.079.325 | 101.316.198 | Neu | +100,0% | |
| CITIGROUP INC | 1.056.266 | 0 | 1.056.266 | 99.151.689 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.047.084 | 0 | 1.047.084 | 98.289.775 | Neu | +100,0% | |
| Bridgewater Associates, LP | 1.028.202 | 0 | 1.028.202 | 96.517.322 | Neu | +100,0% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 1.021.968 | 0 | 1.021.968 | 95.932.136 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 983.814 | 0 | 983.814 | 92.349.992 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 926.219 | 0 | 926.219 | 86.944.178 | Neu | +100,0% | |
| Nuveen, LLC | 922.318 | 0 | 922.318 | 86.577.990 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 820.446 | 0 | 820.446 | 77.015.266 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 791.413 | 0 | 791.413 | 74.289.938 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 781.170 | 0 | 781.170 | 73.301.353 | Neu | +100,0% | |
| Mirae Asset Global Investments Co., Ltd. | 268.174 | 219.412 | 48.762 | 72.929.919 | Aufgestockt | +22,2% | |
| MILLENNIUM MANAGEMENT LLC | 756.886 | 0 | 756.886 | 71.048.889 | Neu | +100,0% | |
| H&H International Investment, LLC | 751.200 | 0 | 751.200 | 70.515.144 | Neu | +100,0% | |
| Legal & General Group Plc | 742.340 | 0 | 742.340 | 69.683.457 | Neu | +100,0% | |
| Amundi | 732.776 | 0 | 732.776 | 68.785.685 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 704.452 | 0 | 704.452 | 66.126.910 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 703.122 | 0 | 703.122 | 65.949.074 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 687.447 | 0 | 687.447 | 64.530.650 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 686.233 | 0 | 686.233 | 64.416.692 | Neu | +100,0% | |
| Elemental Capital Partners LLC | 233.138 | 233.568 | -430 | 63.401.879 | Reduziert | -0,2% | |
| BNP PARIBAS FINANCIAL MARKETS | 670.869 | 0 | 670.869 | 62.974.473 | Neu | +100,0% | |
| SCGE MANAGEMENT, L.P. | 664.100 | 0 | 664.100 | 62.339.067 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) 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 |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 1.117.846 | 1.551.139 | -27,9% | 303.998.221 | 23,12 | 100 % | 8 Q |
| Stephens Investment Management Group LLC | 512.263 | 433.668 | +18,1% | 139.309.923 | 10,60 | 0 % | 5 Q |
| CONGRESS ASSET MANAGEMENT CO | 458.375 | 357.806 | +28,1% | 124.655.081 | 9,48 | 84 % | 5 Q |
| Mirae Asset Global Investments Co., Ltd. | 268.174 | 219.412 | +22,2% | 72.929.919 | 5,55 | 100 % | 13 Q |
| Elemental Capital Partners LLC | 233.138 | 233.568 | -0,2% | 63.401.879 | 4,82 | 100 % | 6 Q |
| LBP AM SA | 107.930 | 141.466 | -23,7% | 29.351.564 | 2,23 | 100 % | 2 Q |
| Mediolanum International Funds Ltd | 98.396 | 65.575 | +50,1% | 24.173.929 | 1,84 | 100 % | 3 Q |
| Alecta Tjanstepension Omsesidigt | 87.000 | 0 | +100,0% | 23.598.750 | 1,80 | 100 % | 1 Q |
| Eurizon Capital SGR S.p.A. | 81.628 | 15.557 | +424,7% | 22.160.997 | 1,69 | 98 % | 2 Q |
| Robeco Institutional Asset Management B.V. | 78.401 | 124.558 | -37,1% | 21.321.154 | 1,62 | 27 % | 6 Q |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68.950 | 65.850 | +4,7% | 18.750.953 | 1,43 | 100 % | 3 Q |
| Asset Management One Co., Ltd. | 66.497 | 61.714 | +7,8% | 18.083.859 | 1,38 | 100 % | 12 Q |
| Fideuram Asset Management (Ireland) dac | 71.942 | 8.730 | +724,1% | 16.810.524 | 1,28 | 0 % | 3 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 57.027 | 67.433 | -15,4% | 15.508.491 | 1,18 | – | 7 Q |
| Y-Intercept (Hong Kong) Ltd | 55.780 | 0 | +100,0% | 15.169.371 | 1,15 | 100 % | 6 Q |
| INDEPENDENT FINANCIAL GROUP, LLC | 52.042 | 44.031 | +18,2% | 14.152.858 | 1,08 | 0 % | 6 Q |
| Pine Valley Investments Ltd Liability Co | 48.179 | 0 | +100,0% | 13.102.280 | 1,00 | 0 % | 1 Q |
| Swiss Life Asset Management Ltd | 46.750 | 0 | +100,0% | 12.713.662 | 0,97 | 100 % | 4 Q |
| Resona Asset Management Co.,Ltd. | 45.075 | 47.237 | -4,6% | 12.052.189 | 0,92 | 100 % | 8 Q |
| OAK RIDGE INVESTMENTS LLC | 43.683 | 28.639 | +52,5% | 11.879.592 | 0,90 | 64 % | 7 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 302 | 5,1 | 1.303 |
| 31.03.2026 | ✓ | 702 | 147,5 | 13.659 |
| 31.12.2025 | ✓ | 737 | 148,2 | 19.809 |
| 30.09.2025 | ✓ | 637 | 142,1 | 19.584 |
| 30.06.2025 | ✓ | 515 | 130,0 | 11.698 |
| 31.03.2025 | ✓ | 411 | 137,0 | 5.422 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Atreides Management, LP | 1.091.233 | 102.434.042 |
| OAKTREE CAPITAL MANAGEMENT LP | 539.000 | 50.595.930 |
| Danica Pension, Livsforsikringsaktieselskab | 471.946 | 44.301.571 |
| Champlain Investment Partners, LLC | 460.702 | 43.246.097 |
| Carmignac Gestion | 364.500 | 34.215.615 |
| RENAISSANCE TECHNOLOGIES LLC | 362.338 | 34.012.668 |
| Trexquant Investment LP | 279.322 | 26.219.956 |
| SEB Asset Management AB | 163.608 | 15.357.876 |
| Incline Global Management LLC | 144.731 | 13.585.899 |
| LBP AM SA | 141.466 | 13.279.414 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| SRS Investment Management, LLC | 2.505.841 | 2.394.163 | +2143.8 % | 235.223.295 |
| Point72 Asset Management, L.P. | 7.479.599 | 1.916.943 | +34.5 % | 702.109.958 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.411.895 | 1.347.164 | +65.2 % | 320.274.583 |
| FMR LLC | 2.727.499 | 842.660 | +44.7 % | 256.030.352 |
| Bridgewater Associates, LP | 1.028.202 | 707.091 | +220.2 % | 96.517.322 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.047.084 | 688.596 | +192.1 % | 98.289.775 |
| H&H International Investment, LLC | 751.200 | 609.900 | +431.6 % | 70.515.144 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.379.982 | 517.941 | +13.4 % | 412.323.448 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 926.219 | 455.532 | +96.8 % | 86.944.178 |
| STATE STREET CORP | 4.872.361 | 386.041 | +8.6 % | 457.368.527 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.386.740 | -2.424.856 | -63.6 % | 130.174 |
| BlackRock, Inc. | 19.819.402 | -1.245.744 | -5.9 % | 1.860.447.243 |
| D. E. Shaw & Co., Inc. | 681.046 | -877.657 | -56.3 % | 63.929.788 |
| Amundi | 732.776 | -827.020 | -53.0 % | 68.785.685 |
| LORD, ABBETT & CO. LLC | 183.663 | -648.525 | -77.9 % | 17.240 |
| MARSHALL WACE, LLP | 581.413 | -645.090 | -52.6 % | 54.577.238 |
| Janus Henderson Group Ltd. | 983.814 | -607.534 | -38.2 % | 92.349.992 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 29.083 | -572.803 | -95.2 % | 2.730.021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108.442 | -534.111 | -83.1 % | 10.179.451 |
| BALYASNY ASSET MANAGEMENT L.P. | 149.151 | -524.219 | -77.9 % | 14.000.804 |
Zusätzlich aktuell von 98 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 27.07.2026 | BlackRock, Inc. | Passiv (13G/A) | 7,70 % | 14.401.548 | -1,30 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,84 pp | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G/A) | 9,00 % | 16.281.934 | +1,00 pp | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,00 % | 13.857.754 | +1,30 pp | |
| 23.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,70 % | 11.365.226 | Neu | |
| 21.04.2025 | Cheng Huang Family Trust U/T/A DTD 12/22/2003 (+1) | Passiv (13G/A) | 4,70 % | 7.993.602 | -0,40 pp | |
| 21.04.2025 | Chi Fung Cheng | Passiv (13G/A) | 4,70 % | 7.999.852 | -0,40 pp | |
| 06.03.2025 | JPMORGAN CHASE & CO. | Passiv (13G/A) | 3,20 % | 5.494.410 | -3,50 pp | |
| 06.02.2025 | Chi Fung Cheng | Passiv (13G/A) | 5,10 % | 8.571.413 | -0,30 pp | |
| 06.02.2025 | Cheng Huang Family Trust U/T/A DTD 12/22/2003 (+1) | Passiv (13G/A) | 5,10 % | 8.508.602 | -0,30 pp | |
| 12.11.2024 | Chi Fung Cheng | Passiv (13G/A) | 5,40 % | 9.054.283 | -1,10 pp | |
| 12.11.2024 | Cheng Huang Family Trust U/T/A DTD 12/22/2003 (+1) | Passiv (13G/A) | 5,40 % | 9.003.602 | -1,10 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,84 % | 16.355.363 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,84 % | 16.355.363 | +1,15 pp | |
| 17.10.2024 | Yat Tung Lam | Passiv (13G/A) | 2,90 % | 4.739.590 | -2,50 pp | |
| 14.02.2024 | Chi Fung Cheng | Passiv (13G/A) | 6,50 % | 10.531.720 | -1,80 pp | |
| 14.02.2024 | Cheng Huang Family Trust U/T/A DTD 12/22/2003 (+1) | Passiv (13G/A) | 6,50 % | 10.508.602 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,69 % | 13.991.480 | +3,49 pp | |
| 13.02.2024 | Yat Tung Lam | Passiv (13G/A) | 5,40 % | 8.660.679 | -2,40 pp | |
| 13.02.2024 | Lip-Bu Tan | Passiv (13G/A) | 2,20 % | 3.570.992 | -3,30 pp | |
| 09.02.2024 | Capital Research Global Investors | Passiv (13G/A) | 3,50 % | 5.687.691 | -2,50 pp | |
| 08.01.2024 | JPMORGAN CHASE & CO. | Passiv (13G) | 6,70 % | 10.895.664 | Neu | |
| 28.02.2023 | Chi Fung Cheng | Passiv (13G/A) | 8,30 % | 12.274.852 | +0,20 pp | |
| 23.02.2023 | Yat Tung Lam | Passiv (13G/A) | 7,80 % | 11.485.138 | +0,20 pp | |
| 14.02.2023 | Lip-Bu Tan | Passiv (13G) | 5,50 % | 8.142.172 | Neu | |
| 13.02.2023 | Chi Fung Cheng | Passiv (13G) | 8,10 % | 11.954.852 | Neu | |
| 13.02.2023 | Yat Tung Lam | Passiv (13G) | 7,60 % | 11.125.138 | Neu | |
| 13.02.2023 | Capital Research Global Investors | Passiv (13G) | 6,00 % | 8.750.082 | Neu | |
| 09.02.2023 | The Vanguard Group | Passiv (13G) | 5,20 % | 7.625.084 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 04.02.2026 | Markwayne Mullin | – | Senate | Verkauf | $15,001 – $50,000 |
| 20.01.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 18.12.2025 | Markwayne Mullin | – | Senate | Verkauf | $15,001 – $50,000 |
| 18.12.2025 | Markwayne Mullin | – | Senate | Verkauf | $15,001 – $50,000 |
| 30.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 03.06.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 04.03.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 03.02.2025 | Markwayne Mullin | – | Senate | Kauf | $1,001 – $15,000 |
| 29.01.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 29.01.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 29.01.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 02.01.2025 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
| 02.01.2025 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-05-02 | 10-K | 1.335.116.000 $ | 472.279.000 $ | 2,51 $ | 2.295.619.000 $ | 2.063.612.000 $ |
| 2026-01-31 | 10-Q | 407.012.000 $ | 157.142.000 $ | 0,82 $ | 2.037.339.000 $ | 1.848.886.000 $ |
| 2025-11-01 | 10-Q | 268.027.000 $ | 82.636.000 $ | 0,44 $ | 1.449.272.000 $ | 1.286.073.000 $ |
| 2025-10-31 | 10-Q | 268.027.000 $ | 82.636.000 $ | 0,44 $ | 1.449.272.000 $ | 1.286.073.000 $ |
| 2025-08-02 | 10-Q | 223.074.000 $ | 63.399.000 $ | 0,34 $ | 905.175.000 $ | 781.381.000 $ |
| 2025-07-31 | 10-Q | 223.074.000 $ | 63.399.000 $ | 0,34 $ | 905.175.000 $ | 781.381.000 $ |
| 2025-05-03 | 10-K | 436.775.000 $ | 52.183.000 $ | 0,29 $ | 809.257.000 $ | 681.582.000 $ |
| 2025-04-30 | 10-K | 436.775.000 $ | 52.183.000 $ | 0,29 $ | 809.257.000 $ | 681.582.000 $ |
| 2025-02-01 | 10-Q | 135.002.000 $ | 29.360.000 $ | 0,16 $ | 719.916.000 $ | 618.226.000 $ |
| 2025-01-31 | 10-Q | 135.002.000 $ | 29.360.000 $ | 0,16 $ | 719.916.000 $ | 618.226.000 $ |
| 2024-11-02 | 10-Q | 72.034.000 $ | -4.225.000 $ | -0,03 $ | 638.551.000 $ | 567.907.000 $ |
| 2024-10-31 | 10-Q | 72.034.000 $ | -4.225.000 $ | -0,03 $ | 638.551.000 $ | 567.907.000 $ |
| 2024-08-03 | 10-Q | 59.714.000 $ | -9.540.000 $ | -0,06 $ | 644.865.000 $ | 553.102.000 $ |
| 2024-07-31 | 10-Q | 59.714.000 $ | -9.540.000 $ | -0,06 $ | 644.865.000 $ | 553.102.000 $ |
| 2024-04-30 | 10-K | 192.970.000 $ | -28.369.000 $ | -0,18 $ | 601.932.000 $ | 540.198.000 $ |
| 2024-04-27 | 10-K | 192.970.000 $ | -28.369.000 $ | -0,18 $ | 601.932.000 $ | 540.198.000 $ |
| 2024-01-31 | 10-Q | 53.058.000 $ | 428.000 $ | 0,00 $ | 592.466.000 $ | 533.967.000 $ |
| 2024-01-27 | 10-Q | 53.058.000 $ | 428.000 $ | 0,00 $ | 592.466.000 $ | 533.967.000 $ |
| 2023-10-31 | 10-Q | 44.035.000 $ | -6.623.000 $ | -0,04 $ | 405.805.000 $ | 349.548.000 $ |
| 2023-10-28 | 10-Q | 44.035.000 $ | -6.623.000 $ | -0,04 $ | 405.805.000 $ | 349.548.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 412,2 Mio. | 145,0 Mio. | 141,5 Mio. | 73,7 Mio. | 27,5 Mio. | 94,4 % | +184,2% | |
| License | 12,5 Mio. | 28,0 Mio. | 29,4 Mio. | 23,3 Mio. | 17,3 Mio. | 2,9 % | -55,5% | |
| Product Engineering Services | 12,1 Mio. | 19,9 Mio. | 10,8 Mio. | 7,7 Mio. | 9,6 Mio. | 2,8 % | -39,1% | |
| IPLicense Engineering Services | – | – | 2,5 Mio. | 1,7 Mio. | 4,4 Mio. | – | – |
Quartalsverlauf
| Segment | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Reportable Segment | 407,0 Mio. | – | – | – | – | – | 100,0 % | Neu | |
| Product | – | 261,3 Mio. | 217,1 Mio. | 129,4 Mio. | 64,4 Mio. | 53,8 Mio. | – | – | |
| License | – | 6,7 Mio. | 6,0 Mio. | 3,0 Mio. | 3,0 Mio. | 2,4 Mio. | – | – | |
| Product Engineering Services | – | – | – | 2,7 Mio. | 4,6 Mio. | 3,5 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| HK | 243,7 Mio. | 70,2 Mio. | 9,6 Mio. | 11,7 Mio. | 4,5 Mio. | 55,8 % | +247,4% | |
| CN | 80,1 Mio. | 28,3 Mio. | 96,9 Mio. | 37,7 Mio. | 363.000 | 18,3 % | +183,2% | |
| US | 65,1 Mio. | 49,6 Mio. | 44,3 Mio. | 27,7 Mio. | 35,7 Mio. | 14,9 % | +31,3% | |
| RESTOFTHEWORLD | 44,3 Mio. | 23,7 Mio. | 20,3 Mio. | 19,2 Mio. | 10,1 Mio. | 10,1 % | +86,9% | |
| TW | 3,6 Mio. | 21,3 Mio. | – | – | – | 0,8 % | -83,0% | |
| MX | – | – | 13,1 Mio. | 10,1 Mio. | 8,1 Mio. | – | – |
Quartalsverlauf
| Region | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| US | 267,4 Mio. | 103,7 Mio. | 82,8 Mio. | 7,6 Mio. | 21,9 Mio. | 10,8 Mio. | 65,7 % | +3406,4% | |
| HK | 104,4 Mio. | 117,9 Mio. | 74,9 Mio. | 93,3 Mio. | 30,1 Mio. | 29,3 Mio. | 25,6 % | +11,8% | |
| RESTOFTHEWORLD | 31,5 Mio. | 22,8 Mio. | 13,6 Mio. | 7,7 Mio. | 6,6 Mio. | 9,1 Mio. | 7,7 % | +309,8% | |
| CN | 3,7 Mio. | 23,6 Mio. | 51,8 Mio. | 25,3 Mio. | 13,5 Mio. | 9,7 Mio. | 0,9 % | -85,3% | |
| TW | – | – | – | 1,1 Mio. | – | 758.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| 2026 | 31.01.2026 | 03.03.2026 | 407,0 Mio. USD | 0,82 |
| Q2 2025 | 01.11.2025 | 02.12.2025 | 268,0 Mio. USD | 0,44 |
| Q1 2025 | 02.08.2025 | 04.09.2025 | 223,1 Mio. USD | 0,34 |
| Q3 2025 | 01.02.2025 | 10.03.2025 | 135,0 Mio. USD | 0,16 |
| Q2 2024 | 02.11.2024 | 03.12.2024 | 72,0 Mio. USD | -0,03 |
| Q1 2024 | 03.08.2024 | 05.09.2024 | 59,7 Mio. USD | -0,06 |
| 2024 | 27.01.2024 | 28.02.2024 | 53,1 Mio. USD | 0,00 |
| 2023 | 28.10.2023 | 30.11.2023 | 44,0 Mio. USD | -0,04 |
| 2023 | 29.07.2023 | 29.08.2023 | 35,1 Mio. USD | -0,08 |
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 | |
|---|---|---|---|---|
| 15.06.2026 | 10-K | 02.05.2026 | 44 Tage | SEC » |
| 03.03.2026 | 10-Q | 31.01.2026 | 31 Tage | SEC » |
| 02.12.2025 | 10-Q | 01.11.2025 | 31 Tage | SEC » |
| 04.09.2025 | 10-Q | 02.08.2025 | 33 Tage | SEC » |
| 02.07.2025 | 10-K | 03.05.2025 | 60 Tage | SEC » |
| 10.03.2025 | 10-Q | 01.02.2025 | 37 Tage | SEC » |
| 03.12.2024 | 10-Q | 02.11.2024 | 31 Tage | SEC » |
| 05.09.2024 | 10-Q | 03.08.2024 | 33 Tage | SEC » |
| 24.06.2024 | 10-K | 27.04.2024 | 58 Tage | SEC » |
| 28.02.2024 | 10-Q | 27.01.2024 | 32 Tage | SEC » |
| 30.11.2023 | 10-Q | 28.10.2023 | 33 Tage | SEC » |
| 29.08.2023 | 10-Q | 29.07.2023 | 31 Tage | SEC » |
| 23.06.2023 | 10-K | 29.04.2023 | 55 Tage | SEC » |
| 05.04.2023 | 10-K/A | 30.04.2022 | 340 Tage | SEC » |
| 02.03.2023 | 10-Q | 28.01.2023 | 33 Tage | SEC » |
| 01.12.2022 | 10-Q | 29.10.2022 | 33 Tage | SEC » |
| 01.09.2022 | 10-Q | 30.07.2022 | 33 Tage | SEC » |
| 08.06.2022 | 10-K | 30.04.2022 | 39 Tage | SEC » |
| 10.03.2022 | 10-Q | 31.01.2022 | 38 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 06.10.2025 | Kapitalerhöhung | $750,0 Mio | SEC » |
| 06.12.2023 | Kapitalerhöhung | $153,7 Mio · $17,50/Aktie | SEC » |
| 05.12.2023 | Kapitalerhöhung | $171,7 Mio · $19,19/Aktie | SEC » |
| 27.01.2022 | Börsengang | $171,9 Mio · $10,00/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 25.08.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 25.08.2025 | HV-Einladung | 13.10.2025 Jahres-HV | 21.08.2025 | DEF 14A | SEC » |
| 26.08.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 26.08.2024 | HV-Einladung | 21.10.2024 Jahres-HV | 19.08.2024 | DEF 14A | SEC » |
| 21.08.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.08.2023 | HV-Einladung | 17.10.2023 Jahres-HV | 16.08.2023 | DEF 14A | SEC » |
| 09.08.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 09.08.2022 | HV-Einladung | 20.09.2022 Jahres-HV | 02.08.2022 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Privatplatzierungen (Reg D)
Reg-D-Privatplatzierungen (Form D) der letzten sechs Jahre — SEC-befreite Kapitalaufnahmen ohne öffentliches Prospekt (z. B. PIPEs, Wandelanleihen an ausgewählte Investoren). Wiederholte Privatplatzierungen können auf laufenden Kapitalbedarf und Verwässerung der Altaktionäre hindeuten.
| Datum (US) | Art | Form | |
|---|---|---|---|
| 14.05.2021 | Nachtrag | D/A | SEC » |
| 05.01.2021 | Privatplatzierung | D | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Nur Metadaten — Emissions-Betrag und Investoren stehen im Dokument (SEC-Link).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 15.06.2026 | 10-K | 0,68 | k. A. | 0,00 | 74 | Credo Technology erzielte im Geschäftsjahr 2026 ein außergewöhnliches Umsatzwachstum von 206% auf 1,335 Mrd. USD, getrieben durch die explosive Nachfrage nach AEC-Produkten bei Hyperscalern für KI-Infrastruktur. Die Bruttomarge verbesserte sich auf … | 🔒 |
| 02.12.2025 | 10-Q | 0,00 | k. A. | 0,00 | 50 | Das vorliegende 10-Q-Filing von Credo Technology Group Holding Ltd enthält keine verwertbaren narrativen Inhalte: Die MD&A-Sektion wurde nicht extrahiert, Forward-Looking Statements fehlen vollständig. Die Risk Factors verweisen lediglich auf den zu… | 🔒 |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (01.06.2026)
HOCH Abgang Schlüsselpersonen (01.06.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 01.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departures of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.10.2025 | 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… |
| 24.03.2025 | 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… |
| 09.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Act. ☐ Item 5.02 Departure of Certain Officers; Compensatory Arrangements of Certain Officers. On January 3… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 01.06.2026 | Quartalszahlen | 0,00 | 55 | Credo verkündete Geschäftsergebnisse für das Geschäftsjahr 2026 und billigte eine spezielle performance-basierte Equity-Vergütung für CEO Br… 🔒 | SEC |
| 13.04.2026 | M&A angekündigt | 0,20 | 72 | Credo Technology kündigte am 13. April 2026 die Unterzeichnung einer Kaufvereinbarung zur Übernahme von 100% der DustPhotonics Ltd., eines i… 🔒 | SEC |
| 02.03.2026 | Quartalszahlen | 0,00 | 65 | Credo Technology Group kündigte am 2. März 2026 ihre Finanzergebnisse für das Geschäftsquartal, das am 31. Januar 2026 endete, an. Die volls… 🔒 | SEC |
| 09.02.2026 | Quartalszahlen | -0,15 | 58 | Credo Technology gibt Vorankündigung der Q3 fiscal 2026-Revenueergebnisse und aktualisierte Q4-Guidance ab. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-29 | 60.023 | 238,00 | 14.285.474 |
| 2026-06-24 | 2.820 | 272,01 | 767.068 |
| 2026-06-22 | 30.234 | 271,83 | 8.218.508 |
| 2026-06-17 | 2 | 239,18 | 478 |
| 2026-06-15 | 1.126 | 250,81 | 282.412 |
| 2026-06-12 | 2.816 | 264,76 | 745.564 |
| 2026-06-11 | 93 | 237,68 | 22.104 |
| 2026-06-10 | 3.336 | 234,32 | 781.692 |
| 2026-06-09 | 5.318 | 222,27 | 1.182.032 |
| 2026-06-08 | 300 | 206,89 | 62.067 |
| 2026-06-04 | 150 | 214,60 | 32.190 |
| 2026-06-01 | 100 | 236,03 | 23.603 |
| 2026-05-26 | 2.038 | 218,41 | 445.120 |
| 2026-05-22 | 3 | 193,39 | 580 |
| 2026-05-21 | 2 | 182,98 | 366 |
| 2026-05-18 | 1.813 | 172,17 | 312.144 |
| 2026-05-15 | 2 | 184,54 | 369 |
| 2026-05-11 | 100 | 188,51 | 18.851 |
| 2026-05-05 | 36 | 180,06 | 6.482 |
| 2026-05-04 | 1.534 | 184,38 | 282.839 |
| 2026-04-30 | 22 | 175,77 | 3.867 |
| 2026-04-29 | 1.539 | 165,92 | 255.351 |
| 2026-04-27 | 1.139 | 195,04 | 222.151 |
| 2026-04-20 | 4.776 | 160,69 | 767.455 |
| 2026-04-16 | 828 | 168,35 | 139.394 |
| 2026-04-14 | 1 | 134,36 | 134 |
| 2026-04-13 | 388 | 119,59 | 46.401 |
| 2026-04-09 | 9 | 110,21 | 992 |
| 2026-04-06 | 615 | 101,45 | 62.392 |
| 2026-04-01 | 165 | 93,87 | 15.489 |
| 2026-03-30 | 10 | 95,24 | 952 |
| 2026-03-27 | 35 | 96,44 | 3.375 |
| 2026-03-26 | 1 | 103,91 | 104 |
| 2026-03-23 | 50 | 103,40 | 5.170 |
| 2026-03-17 | 9.156 | 116,88 | 1.070.153 |
| 2026-03-16 | 400 | 117,69 | 47.076 |
| 2026-03-09 | 1.600 | 109,83 | 175.728 |
| 2026-03-06 | 1.601 | 114,74 | 183.699 |
| 2026-02-26 | 21.426 | 123,46 | 2.645.254 |
| 2026-02-25 | 643 | 120,83 | 77.694 |
| 2026-02-24 | 320 | 124,05 | 39.696 |
| 2026-02-17 | 320 | 121,44 | 38.861 |
| 2026-02-05 | 33.156 | 96,95 | 3.214.474 |