Stammdaten
Rocket Lab USA, Inc., ein Raumfahrtunternehmen, bietet Startdienste und Raumfahrzeugsystemlösungen für die Luft- und Raumfahrt- sowie Verteidigungsindustrie an. Das Unternehmen bietet Startdienste, Raumfahrzeugkonstruktions- und Designdienste, Raumfahrzeugkomponenten, Raumfahrzeugfertigung sowie andere Raumfahrzeug- und Orbit-Management-Lösungen; und Konstellationsverwaltungsdienste sowie entwirft und fertigt kleine und mittlere Raketen. Es entwirft, fertigt und verkauft auch Electron-Kleinstartraketen und Photon-Satellitenplattformen sowie entwickelt die Neutron-Startrakete mit 8-Tonnen-Nutzlastklasse; führt ferne Startaktivitäten durch; und entwirft und fertigt eine Reihe von Komponenten und Subsystemen für die Photon-Satellitenfamilie und breitere handelsübliche Raumfahrzeugkomponenten. Das Unternehmen bedient kommerzielle, Luft- und Raumfahrt-Hauptauftragnehmer sowie Kunden der Regierung. Das Unternehmen wurde 2006 gegründet und hat seinen Sitz in Long Beach, Kalifornien. KI
Unternehmen & Branche
| Name | Rocket Lab Corp |
|---|---|
| Ticker | RKLB |
| CIK | 0001819994 |
| Börse | Nasdaq |
| Sektor | Industrials |
| Industrie | Aerospace & Defense |
| SIC | 3760 · Guided Missiles & Space Vehicles & Parts |
Wertpapier & Kennzahlen
| CUSIP | 773121108 |
|---|---|
| ISIN | US7731211089 |
| Typ | Common Stock |
| Marktkapitalisierung | 36,76 Mrd. USD |
| Beta | 2,33 |
Sitz & Kontakt
| Geschäftsadresse | 3881 MCGOWEN STREET, 90808 LONG BEACH, CA |
|---|---|
| Telefon | 714-465-5737 |
| EIN (IRS) | 39-2182599 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | Rocket Lab USA, Inc. (bis 2025) Vector Acquisition Corp (bis 2021) |
Bewertung
| KBV (P/B) | 21,35 vs. 7,92 (2021) ▲ |
|---|---|
| KUV (P/S) | 61,08 vs. 88,83 (2021) ▼ |
| FCF-Rendite | -0,9 % vs. -1,8 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 34,4 % vs. -3,0 % (2021) ▲ |
|---|---|
| Operative Marge | -38,0 % vs. -164,0 % (2021) ▲ |
| Nettomarge | -32,9 % vs. -188,5 % (2021) ▲ |
| ROIC | -10,8 % vs. -14,1 % (2021) ▲ |
| Zinsdeckungsgrad | -8,6 |
| Forderungslaufzeit (DSO) | 24 T vs. 82 T (2021) ▼ |
| Lagerreichweite (DIO) | 147 T vs. 273 T (2021) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 67 T vs. 20 T (2021) ▲ |
| Cash-Conversion-Cycle (CCC) | 103 T vs. 335 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) | 7,92 | 2,66 | 4,88 | 33,59 | 22,02 | 16,23 | |
| KUV (P/S) | 88,83 | 8,49 | 11,05 | 29,45 | 63,01 | 54,09 | |
| FCF-Rendite | -1,8 % | -8,3 % | -5,7 % | -0,9 % | -0,8 % | -0,9 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | -3,0 % | 9,0 % | 21,0 % | 26,6 % | 34,4 % | 36,6 % | |
| Operative Marge | -164,0 % | -64,1 % | -72,7 % | -43,5 % | -38,0 % | -33,2 % | |
| Nettomarge | -188,5 % | -64,4 % | -74,6 % | -43,6 % | -32,9 % | -26,9 % | |
| ROIC | -14,1 % | -16,4 % | -24,8 % | -37,1 % | -10,8 % | -7,7 % | |
| Zinsdeckungsgrad | – | – | -10,2 | -7,3 | -8,6 | -10,8 | |
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™ ⓘ
ⓘ
RKLB
Rocket Lab Corp
Effektiv
Risiko-Ausstieg
Handelsvolumen
Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
39,6
152 neu, 384 erhöht, -3739136K $ 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 % | 106.10 | -38.0 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 77.51 | -15.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 84.36 | EMA50: 93.08 | |
| MACD-Histogramm | Bärisch | 10 % | -1.844 | Bearisch | |
| RSI(14) | Neutral | 10 % | 30.3 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 2.9 | Überverkauft | |
| ADX(14)+DI | Bärisch | 10 % | 29.2 | +DI: 13.6 / −DI: 35.2 | |
| Z-Score(60) | Bullisch | 5 % | -1.62 | Extrem überverkauft | |
| 52W-Position | Neutral | 5 % | 23.7 % | Hoch 150.23 / Tief 39.48 | |
| Bollinger(20,2σ) | Bullisch | 5 % | 6.9 % | Upper 107.59 / Mid 85.11 / Lower 62.62 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.3398 | R²=0.07 / annualisiert -84.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-08 | Beck Peter | Director, Officer, CEO | Open Market Sale | -142.390 | 84,43 | -12.022.215,52 | -301,9% | |
| 2026-07-08 | Beck Peter | Director, Officer, CEO | Open Market Sale | -67.773 | 85,30 | -5.781.118,23 | -145,2% | |
| 2026-07-08 | Beck Peter | Director, Officer, CEO | Open Market Sale | -4.045 | 86,12 | -348.360,25 | -8,7% | |
| 2026-07-08 | Beck Peter | Director, Officer, CEO | Open Market Sale | -354.128 | 82,48 | -29.209.929,36 | -733,6% | |
| 2026-07-08 | Beck Peter | Director, Officer, CEO | Open Market Sale | -265.958 | 81,59 | -21.699.380,24 | -545,0% | |
| 2026-07-08 | Beck Peter | Director, Officer, CEO | Open Market Sale | -156.666 | 83,33 | -13.054.288,45 | -327,8% | |
| 2026-07-07 | Beck Peter | Director, Officer, CEO | Open Market Sale | -342.190 | 83,58 | -28.598.803,00 | -718,2% | |
| 2026-07-07 | Beck Peter | Director, Officer, CEO | Open Market Sale | -257.803 | 85,33 | -21.998.510,45 | -552,5% | |
| 2026-07-07 | Beck Peter | Director, Officer, CEO | Open Market Sale | -88.548 | 86,12 | -7.625.913,15 | -191,5% | |
| 2026-07-07 | Beck Peter | Director, Officer, CEO | Open Market Sale | -74.874 | 88,40 | -6.618.607,03 | -166,2% | |
| 2026-07-07 | Beck Peter | Director, Officer, CEO | Open Market Sale | -41.554 | 87,31 | -3.628.075,58 | -91,1% | |
| 2026-07-07 | Beck Peter | Director, Officer, CEO | Open Market Sale | -20.593 | 89,37 | -1.840.353,16 | -46,2% | |
| 2026-07-07 | Beck Peter | Director, Officer, CEO | Open Market Sale | -14.566 | 90,26 | -1.314.740,27 | -33,0% | |
| 2026-07-07 | Beck Peter | Director, Officer, CEO | Open Market Sale | -458.494 | 84,31 | -38.653.978,56 | -970,8% | |
| 2026-07-06 | Beck Peter | Director, Officer, CEO | Open Market Sale | -8.202 | 99,62 | -817.046,33 | -20,5% | |
| 2026-07-06 | Beck Peter | Director, Officer, CEO | Open Market Sale | -213.106 | 92,81 | -19.778.751,45 | -496,7% | |
| 2026-07-06 | Beck Peter | Director, Officer, CEO | Open Market Sale | -198.726 | 93,74 | -18.628.396,39 | -467,8% | |
| 2026-07-06 | Beck Peter | Director, Officer, CEO | Open Market Sale | -169.457 | 96,78 | -16.399.489,25 | -411,9% | |
| 2026-07-06 | Beck Peter | Director, Officer, CEO | Open Market Sale | -138.478 | 95,89 | -13.278.835,44 | -333,5% | |
| 2026-07-06 | Beck Peter | Director, Officer, CEO | Open Market Sale | -84.387 | 94,69 | -7.990.368,75 | -200,7% | |
| 2026-07-06 | Beck Peter | Director, Officer, CEO | Open Market Sale | -77.684 | 97,70 | -7.590.045,30 | -190,6% | |
| 2026-07-06 | Beck Peter | Director, Officer, CEO | Open Market Sale | -76.178 | 98,70 | -7.518.631,48 | -188,8% | |
| 2026-07-06 | Beck Peter | Director, Officer, CEO | Open Market Sale | -14.266 | 100,53 | -1.434.089,65 | -36,0% | |
| 2026-07-06 | Beck Peter | Director, Officer, CEO | Open Market Sale | -5.713 | 101,57 | -580.268,27 | -14,6% | |
| 2026-06-18 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -88.000 | 107,98 | -9.502.240,00 | -238,6% | |
| 2026-06-02 | Slusky Alexander R | Director | Open Market Sale | -40.000 | 123,60 | -4.944.000,00 | -124,2% | |
| 2026-05-28 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -4.000 | 146,27 | -585.084,00 | -14,7% | |
| 2026-05-28 | Slusky Alexander R | Director | Open Market Sale | -40.000 | 149,10 | -5.964.092,00 | -149,8% | |
| 2026-05-28 | Slusky Alexander R | Director | Open Market Sale | -20.000 | 150,00 | -3.000.000,00 | -75,3% | |
| 2026-05-28 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -6.698 | 147,51 | -988.009,92 | -24,8% | |
| 2026-05-28 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -6.006 | 148,52 | -891.995,50 | -22,4% | |
| 2026-05-28 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -4.310 | 146,62 | -631.944,70 | -15,9% | |
| 2026-05-28 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -3.100 | 149,39 | -463.096,91 | -11,6% | |
| 2026-05-28 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -1.900 | 144,33 | -274.226,05 | -6,9% | |
| 2026-05-28 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -1.090 | 145,52 | -158.612,66 | -4,0% | |
| 2026-05-28 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -500 | 143,15 | -71.573,00 | -1,8% | |
| 2026-05-28 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -200 | 150,26 | -30.052,00 | -0,8% | |
| 2026-05-28 | Clevenger Marvin Bradford | Officer, President, Rocket Lab USA, Inc | Open Market Sale | -3.500 | 146,67 | -513.355,85 | -12,9% | |
| 2026-05-28 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -9.909 | 147,13 | -1.457.931,98 | -36,6% | |
| 2026-05-28 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -8.694 | 148,13 | -1.287.840,48 | -32,3% | |
| 2026-05-28 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -7.848 | 149,09 | -1.170.095,21 | -29,4% | |
| 2026-05-28 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -1.409 | 149,99 | -211.335,35 | -5,3% | |
| 2026-05-28 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -700 | 143,05 | -100.138,01 | -2,5% | |
| 2026-05-28 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -2.700 | 144,15 | -389.203,65 | -9,8% | |
| 2026-05-28 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -1.600 | 145,23 | -232.368,96 | -5,8% | |
| 2026-05-27 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -9.100 | 150,00 | -1.365.000,00 | -34,3% | |
| 2026-05-27 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -60.900 | 144,40 | -8.793.783,39 | -220,8% | |
| 2026-05-26 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -11.165 | 143,24 | -1.599.311,44 | -40,2% | |
| 2026-05-26 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -24.436 | 143,24 | -3.500.293,28 | -87,9% | |
| 2026-05-26 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -18.256 | 142,36 | -2.598.832,88 | -65,3% | |
| 2026-05-26 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -7.334 | 144,13 | -1.057.039,89 | -26,5% | |
| 2026-05-26 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -6.128 | 141,46 | -866.844,21 | -21,8% | |
| 2026-05-26 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -4.933 | 140,20 | -691.614,99 | -17,4% | |
| 2026-05-26 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -1.657 | 139,41 | -231.006,02 | -5,8% | |
| 2026-05-26 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -17.288 | 143,24 | -2.476.390,17 | -62,2% | |
| 2026-05-26 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -12.915 | 142,36 | -1.838.514,83 | -46,2% | |
| 2026-05-26 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -5.189 | 144,13 | -747.883,82 | -18,8% | |
| 2026-05-26 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -4.336 | 141,46 | -613.354,52 | -15,4% | |
| 2026-05-26 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -3.490 | 140,20 | -489.303,93 | -12,3% | |
| 2026-05-26 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -1.172 | 139,41 | -163.391,10 | -4,1% | |
| 2026-05-26 | Clevenger Marvin Bradford | Officer, President, Rocket Lab USA, Inc | Open Market Sale | -6.055 | 143,24 | -867.338,18 | -21,8% | |
| 2026-05-26 | Clevenger Marvin Bradford | Officer, President, Rocket Lab USA, Inc | Open Market Sale | -4.524 | 142,36 | -644.014,02 | -16,2% | |
| 2026-05-26 | Clevenger Marvin Bradford | Officer, President, Rocket Lab USA, Inc | Open Market Sale | -1.818 | 144,13 | -262.025,98 | -6,6% | |
| 2026-05-26 | Clevenger Marvin Bradford | Officer, President, Rocket Lab USA, Inc | Open Market Sale | -1.519 | 141,46 | -214.872,12 | -5,4% | |
| 2026-05-26 | Clevenger Marvin Bradford | Officer, President, Rocket Lab USA, Inc | Open Market Sale | -1.222 | 140,20 | -171.326,48 | -4,3% | |
| 2026-05-26 | Clevenger Marvin Bradford | Officer, President, Rocket Lab USA, Inc | Open Market Sale | -411 | 139,41 | -57.298,41 | -1,4% | |
| 2026-05-26 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -8.341 | 142,36 | -1.187.383,06 | -29,8% | |
| 2026-05-26 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -3.351 | 144,13 | -482.975,27 | -12,1% | |
| 2026-05-26 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -2.800 | 141,46 | -396.077,64 | -9,9% | |
| 2026-05-26 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -2.254 | 140,20 | -316.014,63 | -7,9% | |
| 2026-05-26 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -757 | 139,41 | -105.535,04 | -2,7% | |
| 2026-05-12 | Slusky Alexander R | Director | Open Market Sale | -30.000 | 115,05 | -3.451.500,00 | -86,7% | |
| 2026-05-12 | Slusky Alexander R | Director | Open Market Sale | -25.000 | 120,01 | -3.000.242,50 | -75,3% | |
| 2026-05-12 | Slusky Alexander R | Director | Open Market Sale | -25.000 | 118,75 | -2.968.750,00 | -74,6% | |
| 2026-05-12 | Slusky Alexander R | Director | Open Market Sale | -20.000 | 119,36 | -2.387.142,00 | -60,0% | |
| 2026-03-06 | Saintil Merline | Director | Open Market Sale | -18.126 | 75,04 | -1.360.171,41 | -34,2% | |
| 2026-03-04 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -17.675 | 72,02 | -1.273.022,43 | -32,0% | |
| 2026-03-04 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -100 | 74,09 | -7.409,00 | -0,2% | |
| 2026-03-04 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -10.296 | 71,32 | -734.284,98 | -18,4% | |
| 2026-03-04 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -5.597 | 73,08 | -409.038,27 | -10,3% | |
| 2026-03-04 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -1.200 | 73,82 | -88.584,96 | -2,2% | |
| 2026-03-04 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -2.000 | 70,26 | -140.510,00 | -3,5% | |
| 2026-03-04 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -11.022 | 71,62 | -789.378,00 | -19,8% | |
| 2026-03-04 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -7.140 | 72,31 | -516.321,96 | -13,0% | |
| 2026-03-04 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -3.013 | 73,36 | -221.021,93 | -5,6% | |
| 2026-03-04 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -2.436 | 70,52 | -171.776,00 | -4,3% | |
| 2026-03-02 | Beck Peter | Director, Officer, CEO | Open Market Sale | -951 | 67,92 | -64.592,59 | -1,6% | |
| 2026-03-02 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -1.451 | 67,92 | -98.552,94 | -2,5% | |
| 2026-03-02 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -16.792 | 70,03 | -1.175.965,59 | -29,5% | |
| 2026-03-02 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -5.284 | 69,10 | -365.142,37 | -9,2% | |
| 2026-03-02 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -2.058 | 66,83 | -137.533,67 | -3,5% | |
| 2026-03-02 | Kampani Arjun | Officer, SVP & General Counsel | Open Market Sale | -3.176 | 70,62 | -224.279,59 | -5,6% | |
| 2026-03-02 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -25.971 | 70,03 | -1.818.782,89 | -45,7% | |
| 2026-03-02 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -8.173 | 69,10 | -564.782,09 | -14,2% | |
| 2026-03-02 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -4.912 | 70,62 | -346.870,70 | -8,7% | |
| 2026-03-02 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -3.182 | 66,83 | -212.649,24 | -5,3% | |
| 2026-03-02 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -2.244 | 67,92 | -152.414,05 | -3,8% | |
| 2026-03-02 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -36.633 | 70,03 | -2.565.456,61 | -64,4% | |
| 2026-03-02 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -11.528 | 69,10 | -796.624,00 | -20,0% | |
| 2026-03-02 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -6.929 | 70,62 | -489.305,19 | -12,3% | |
| 2026-03-02 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -4.489 | 66,83 | -299.994,48 | -7,5% | |
| 2026-03-02 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -3.165 | 67,92 | -214.969,02 | -5,4% | |
| 2026-03-02 | Beck Peter | Director, Officer, CEO | Open Market Sale | -11.010 | 70,03 | -771.044,61 | -19,4% | |
| 2026-03-02 | Beck Peter | Director, Officer, CEO | Open Market Sale | -3.465 | 69,10 | -239.443,28 | -6,0% | |
| 2026-03-02 | Beck Peter | Director, Officer, CEO | Open Market Sale | -2.082 | 70,62 | -147.024,59 | -3,7% | |
| 2026-03-02 | Beck Peter | Director, Officer, CEO | Open Market Sale | -1.349 | 66,83 | -90.152,05 | -2,3% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -100 | 97,92 | -9.792,00 | -0,2% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -200 | 97,00 | -19.400,00 | -0,5% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -500 | 93,78 | -46.889,00 | -1,2% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -500 | 94,99 | -47.495,00 | -1,2% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -500 | 96,13 | -48.063,00 | -1,2% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -1.400 | 90,75 | -127.050,00 | -3,2% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -2.000 | 92,08 | -184.167,00 | -4,6% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -2.911 | 90,03 | -262.082,57 | -6,6% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -3.100 | 92,81 | -287.722,78 | -7,2% | |
| 2026-01-20 | Olson Jon A | Director | Open Market Sale | -3.994 | 89,02 | -355.559,86 | -8,9% | |
| 2026-01-14 | Saintil Merline | Director | Open Market Sale | -12.500 | 90,00 | -1.125.000,00 | -28,3% | |
| 2026-01-13 | Saintil Merline | Director | Open Market Sale | -96.000 | 86,58 | -8.311.680,00 | -208,7% | |
| 2026-01-05 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -241.629 | 78,04 | -18.857.572,86 | -473,6% | |
| 2026-01-05 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -236.951 | 76,99 | -18.241.672,74 | -458,1% | |
| 2026-01-05 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -234.588 | 74,91 | -17.572.799,41 | -441,3% | |
| 2026-01-05 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -190.708 | 75,97 | -14.488.677,95 | -363,9% | |
| 2026-01-05 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -24.677 | 72,15 | -1.780.420,87 | -44,7% | |
| 2026-01-05 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -185.066 | 73,03 | -13.515.295,95 | -339,4% | |
| 2026-01-05 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -252.046 | 74,02 | -18.655.840,01 | -468,5% | |
| 2026-01-02 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -4.391 | 73,88 | -324.392,59 | -8,1% | |
| 2026-01-02 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -22.713 | 75,80 | -1.721.649,94 | -43,2% | |
| 2026-01-02 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -18.200 | 72,82 | -1.325.342,20 | -33,3% | |
| 2026-01-02 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -17.920 | 71,00 | -1.272.382,72 | -32,0% | |
| 2026-01-02 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -14.187 | 74,81 | -1.061.346,49 | -26,7% | |
| 2026-01-02 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -10.989 | 71,79 | -788.904,71 | -19,8% | |
| 2026-01-02 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -5.800 | 69,79 | -404.782,00 | -10,2% | |
| 2026-01-02 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -3.100 | 68,91 | -213.631,23 | -5,4% | |
| 2026-01-02 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -2.700 | 67,61 | -182.548,08 | -4,6% | |
| 2025-12-23 | Frank Edward H. | Director | Open Market Sale | -2.500 | 77,39 | -193.471,75 | -4,9% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -700 | 62,79 | -43.950,97 | -1,1% | |
| 2025-12-19 | Armagno Nina | Director | Open Market Sale | -12.446 | 70,18 | -873.425,43 | -21,9% | |
| 2025-12-19 | Armagno Nina | Director | Open Market Sale | -4.462 | 69,50 | -310.102,75 | -7,8% | |
| 2025-12-19 | Armagno Nina | Director | Open Market Sale | -2.700 | 65,66 | -177.290,91 | -4,5% | |
| 2025-12-19 | Armagno Nina | Director | Open Market Sale | -2.700 | 64,75 | -174.830,13 | -4,4% | |
| 2025-12-19 | Armagno Nina | Director | Open Market Sale | -1.906 | 68,32 | -130.224,02 | -3,3% | |
| 2025-12-19 | Armagno Nina | Director | Open Market Sale | -1.200 | 63,51 | -76.209,96 | -1,9% | |
| 2025-12-19 | Armagno Nina | Director | Open Market Sale | -1.200 | 62,76 | -75.315,96 | -1,9% | |
| 2025-12-19 | Armagno Nina | Director | Open Market Sale | -500 | 66,75 | -33.376,00 | -0,8% | |
| 2025-12-19 | Armagno Nina | Director | Open Market Sale | -200 | 60,99 | -12.197,00 | -0,3% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -6.591 | 70,20 | -462.697,43 | -11,6% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -2.600 | 69,53 | -180.787,10 | -4,5% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -1.300 | 65,64 | -85.330,05 | -2,1% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -1.300 | 64,87 | -84.331,00 | -2,1% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -1.100 | 68,34 | -75.175,98 | -1,9% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -800 | 63,75 | -51.002,00 | -1,3% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -409 | 66,69 | -27.275,39 | -0,7% | |
| 2025-12-19 | Olson Jon A | Director | Open Market Sale | -200 | 61,12 | -12.223,00 | -0,3% | |
| 2025-12-19 | Saintil Merline | Director | Open Market Sale | -5.000 | 65,00 | -325.000,00 | -8,2% | |
| 2025-12-17 | Saintil Merline | Director | Open Market Sale | -200 | 56,48 | -11.296,00 | -0,3% | |
| 2025-12-17 | Saintil Merline | Director | Open Market Sale | -2.533 | 53,82 | -136.316,94 | -3,4% | |
| 2025-12-17 | Saintil Merline | Director | Open Market Sale | -1.767 | 54,82 | -96.874,01 | -2,4% | |
| 2025-12-17 | Saintil Merline | Director | Open Market Sale | -500 | 55,67 | -27.834,00 | -0,7% | |
| 2025-12-16 | Beck Peter | Director, Officer, CEO | Open Market Sale | -191.542 | 56,00 | -10.727.194,78 | -269,4% | |
| 2025-12-16 | Beck Peter | Director, Officer, CEO | Open Market Sale | -335.510 | 55,14 | -18.500.323,36 | -464,6% | |
| 2025-12-16 | Beck Peter | Director, Officer, CEO | Open Market Sale | -222.349 | 54,31 | -12.074.706,91 | -303,2% | |
| 2025-12-16 | Beck Peter | Director, Officer, CEO | Open Market Sale | -190.345 | 53,21 | -10.127.895,79 | -254,4% | |
| 2025-12-15 | Beck Peter | Director, Officer, CEO | Open Market Sale | -19.519 | 61,49 | -1.200.256,49 | -30,1% | |
| 2025-12-15 | Beck Peter | Director, Officer, CEO | Open Market Sale | -537.294 | 56,62 | -30.419.598,29 | -764,0% | |
| 2025-12-15 | Beck Peter | Director, Officer, CEO | Open Market Sale | -373.108 | 57,63 | -21.500.535,05 | -540,0% | |
| 2025-12-15 | Beck Peter | Director, Officer, CEO | Open Market Sale | -317.989 | 55,64 | -17.693.257,75 | -444,3% | |
| 2025-12-15 | Beck Peter | Director, Officer, CEO | Open Market Sale | -129.550 | 58,39 | -7.564.476,32 | -190,0% | |
| 2025-12-15 | Beck Peter | Director, Officer, CEO | Open Market Sale | -50.483 | 60,49 | -3.053.640,95 | -76,7% | |
| 2025-12-15 | Beck Peter | Director, Officer, CEO | Open Market Sale | -46.952 | 62,77 | -2.947.331,98 | -74,0% | |
| 2025-12-15 | Beck Peter | Director, Officer, CEO | Open Market Sale | -43.052 | 63,48 | -2.732.867,77 | -68,6% | |
| 2025-12-15 | Beck Peter | Director, Officer, CEO | Open Market Sale | -8.005 | 64,31 | -514.836,77 | -12,9% | |
| 2025-12-15 | Beck Peter | Director, Officer, CEO | Open Market Sale | -34.302 | 59,72 | -2.048.573,75 | -51,4% | |
| 2025-12-12 | Saintil Merline | Director | Open Market Sale | -15.000 | 65,00 | -975.000,00 | -24,5% | |
| 2025-12-04 | Saintil Merline | Director | Open Market Sale | -10.000 | 48,00 | -480.000,00 | -12,1% | |
| 2025-11-26 | Kampani Arjun | Officer, SVP General Counsel & | Open Market Sale | -1.048 | 43,16 | -45.229,16 | -1,1% | |
| 2025-11-26 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -4.236 | 41,96 | -177.730,28 | -4,5% | |
| 2025-11-26 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -500 | 43,16 | -21.581,00 | -0,5% | |
| 2025-11-26 | Kampani Arjun | Officer, SVP General Counsel & | Open Market Sale | -9.506 | 41,96 | -398.910,73 | -10,0% | |
| 2025-11-24 | Beck Peter | Director, Officer, CEO | Open Market Sale | -14.073 | 40,86 | -574.989,00 | -14,4% | |
| 2025-11-24 | Kampani Arjun | Officer, SVP General Counsel & | Open Market Sale | -21.355 | 40,86 | -872.514,05 | -21,9% | |
| 2025-11-24 | Kampani Arjun | Officer, SVP General Counsel & | Open Market Sale | -7.143 | 40,02 | -285.896,43 | -7,2% | |
| 2025-11-24 | Kampani Arjun | Officer, SVP General Counsel & | Open Market Sale | -117 | 41,35 | -4.837,89 | -0,1% | |
| 2025-11-24 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -31.181 | 40,86 | -1.273.980,83 | -32,0% | |
| 2025-11-24 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -10.430 | 40,02 | -417.457,62 | -10,5% | |
| 2025-11-24 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -171 | 41,35 | -7.070,76 | -0,2% | |
| 2025-11-24 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -46.737 | 40,86 | -1.909.561,65 | -48,0% | |
| 2025-11-24 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -257 | 41,35 | -10.626,82 | -0,3% | |
| 2025-11-24 | Beck Peter | Director, Officer, CEO | Open Market Sale | -4.707 | 40,02 | -188.396,26 | -4,7% | |
| 2025-11-24 | Beck Peter | Director, Officer, CEO | Open Market Sale | -77 | 41,35 | -3.183,91 | -0,1% | |
| 2025-11-22 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -15.633 | 40,02 | -625.706,14 | -15,7% | |
| 2025-11-20 | Olson Jon A | Director | Open Market Sale | -60.400 | 45,02 | -2.719.473,76 | -68,3% | |
| 2025-09-19 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -12.000 | 48,85 | -586.180,80 | -14,7% | |
| 2025-09-19 | Spice Adam C. | Officer, Chief Financial Officer | Open Market Sale | -862.588 | 47,99 | -41.399.134,73 | -1039,7% | |
| 2025-09-17 | Kampani Arjun | Officer, SVP General Counsel & | Open Market Sale | -3.000 | 47,18 | -141.537,90 | -3,6% | |
| 2025-09-17 | Kampani Arjun | Officer, SVP General Counsel & | Open Market Sale | -6.416 | 47,95 | -307.651,05 | -7,7% | |
| 2025-09-17 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -1.849 | 47,31 | -87.479,52 | -2,2% | |
| 2025-09-17 | Klein Frank | Officer, Chief Operations Officer | Open Market Sale | -2.437 | 48,03 | -117.044,48 | -2,9% | |
| 2025-09-16 | Ocko Matthew | Director | Open Market Sale | -138.901 | 48,53 | -6.740.462,72 | -169,3% | |
| 2025-09-16 | Kampani Arjun | Officer, SVP General Counsel & | Open Market Sale | -14.549 | 48,60 | -707.145,42 | -17,8% | |
| 2025-09-16 | Kampani Arjun | Officer, SVP General Counsel & | Open Market Sale | -6.279 | 49,41 | -310.272,39 | -7,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1693 von typischerweise 8373 Fonds (20 %) 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. | 37.985.996 | 0 | 37.985.996 | 2.439.460.632 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 24.287.490 | 0 | 24.287.490 | 1.559.742.608 | Neu | +100,0% | |
| UBS Group AG | 19.449.081 | 0 | 19.449.081 | 1.249.019.981 | Neu | +100,0% | |
| BAILLIE GIFFORD & CO | 18.428.043 | 0 | 18.428.043 | 1.183.448.921 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 14.953.760 | 0 | 14.953.760 | 960.330.467 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.217.743 | 0 | 14.217.743 | 913.063.456 | Neu | +100,0% | |
| STATE STREET CORP | 13.924.751 | 0 | 13.924.751 | 894.247.509 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 10.570.885 | 0 | 10.570.885 | 683.411.818 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 9.295.381 | 0 | 9.295.381 | 596.949.368 | Neu | +100,0% | |
| Capital World Investors | 7.242.084 | 0 | 7.242.084 | 465.061.401 | Neu | +100,0% | |
| Capital International Investors | 6.701.140 | 0 | 6.701.140 | 430.309.351 | Neu | +100,0% | |
| Defiance ETFs, LLC | 5.626.081 | 0 | 5.626.081 | 361.306.920 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 5.445.261 | 0 | 5.445.261 | 349.694.662 | Neu | +100,0% | |
| MORGAN STANLEY | 5.383.549 | 0 | 5.383.549 | 345.731.680 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 4.664.599 | 0 | 4.664.599 | 299.560.547 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 4.533.362 | 0 | 4.533.362 | 291.132.482 | Neu | +100,0% | |
| IMC-Chicago, LLC | 4.377.400 | 0 | 4.377.400 | 281.116.628 | Neu | +100,0% | |
| FMR LLC | 3.694.934 | 0 | 3.694.934 | 237.288.664 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3.172.611 | 0 | 3.172.611 | 203.745.048 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 3.090.151 | 0 | 3.090.151 | 198.449.498 | Neu | +100,0% | |
| TEMA ETFS LLC | 1.622.028 | 2.471 | 1.619.557 | 164.879.146 | Aufgestockt | +65542,6% | |
| GROUP ONE TRADING LLC | 2.399.824 | 0 | 2.399.824 | 154.116.697 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.385.357 | 0 | 2.385.357 | 153.187.628 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.357.856 | 0 | 2.357.856 | 151.421.512 | Neu | +100,0% | |
| ARK Investment Management LLC | 2.243.656 | 0 | 2.243.656 | 144.087.588 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.239.469 | 0 | 2.239.469 | 143.818.699 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 2.185.643 | 0 | 2.185.643 | 140.361.000 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 2.145.891 | 0 | 2.145.891 | 137.809.446 | Neu | +100,0% | |
| Swedbank AB | 1.332.385 | 567.331 | 765.054 | 135.436.935 | Aufgestockt | +134,9% | |
| ALLIANCEBERNSTEIN L.P. | 1.742.086 | 0 | 1.742.086 | 121.527.919 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 1.881.363 | 0 | 1.881.363 | 120.821.132 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 1.862.859 | 0 | 1.862.859 | 119.632.833 | Neu | +100,0% | |
| Amundi | 1.784.109 | 0 | 1.784.109 | 114.575.479 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.698.680 | 0 | 1.698.680 | 109.089.230 | Neu | +100,0% | |
| Legal & General Group Plc | 1.589.216 | 0 | 1.589.216 | 102.059.453 | Neu | +100,0% | |
| Walleye Trading LLC | 1.548.900 | 0 | 1.548.900 | 99.470.358 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 1.517.301 | 0 | 1.517.301 | 97.441.070 | Neu | +100,0% | |
| Nuveen, LLC | 1.514.421 | 0 | 1.514.421 | 97.256.117 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.512.807 | 0 | 1.512.807 | 97.152.466 | Neu | +100,0% | |
| Swiss National Bank | 1.410.930 | 0 | 1.410.930 | 90.609.925 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 1.180.079 | 0 | 1.180.079 | 75.784.532 | Neu | +100,0% | |
| MIZUHO MARKETS AMERICAS LLC | 2.358.746 | 0 | 2.358.746 | 75.741.681 | Neu | +100,0% | |
| UNICOM Systems, Inc. | 702.635 | 657.235 | 45.400 | 71.422.847 | Aufgestockt | +6,9% | |
| SIMPLEX TRADING, LLC | 1.097.655 | 0 | 1.097.655 | 70.491.404 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.054.598 | 0 | 1.054.598 | 67.636.806 | Neu | +100,0% | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1.024.998 | 0 | 1.024.998 | 65.825.372 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 1.013.831 | 0 | 1.013.831 | 65.108.227 | Neu | +100,0% | |
| CITIGROUP INC | 998.640 | 0 | 998.640 | 64.132.661 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 990.663 | 0 | 990.663 | 63.588.780 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 982.334 | 0 | 982.334 | 63.085.489 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1693 von typischerweise 8373 Fonds (20 %) 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 |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 1.622.028 | 2.471 | +65542,6% | 164.879.146 | 28,64 | 100 % | 3 Q |
| Swedbank AB | 1.332.385 | 567.331 | +134,9% | 135.436.935 | 23,53 | 100 % | 4 Q |
| UNICOM Systems, Inc. | 702.635 | 657.235 | +6,9% | 71.422.847 | 12,41 | 100 % | 6 Q |
| Perpetual Ltd | 135.857 | 7.032 | +1832,0% | 13.809.864 | 2,40 | 100 % | 5 Q |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 132.044 | 106.676 | +23,8% | 13.422.211 | 2,33 | 0 % | 2 Q |
| IFM Investors Pty Ltd | 117.741 | 97.389 | +20,9% | 11.968.373 | 2,08 | 100 % | 4 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 144.764 | 145.661 | -0,6% | 11.731.688 | 2,04 | 0 % | 7 Q |
| DAVENPORT & Co LLC | 96.168 | 95.752 | +0,4% | 9.775.476 | 1,70 | 73 % | 4 Q |
| Hennion & Walsh Asset Management, Inc. | 93.586 | 83.825 | +11,6% | 9.513.017 | 1,65 | 100 % | 11 Q |
| QRG CAPITAL MANAGEMENT, INC. | 62.320 | 36.716 | +69,7% | 6.334.532 | 1,10 | 100 % | 7 Q |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59.001 | 47.773 | +23,5% | 5.997.452 | 1,04 | 100 % | 4 Q |
| TB Alternative Assets Ltd. | 52.703 | 359.203 | -85,3% | 5.357.260 | 0,93 | 100 % | 4 Q |
| ASR Vermogensbeheer N.V. | 44.367 | 52.443 | -15,4% | 4.509.527 | 0,78 | 100 % | 3 Q |
| SANDERS MORRIS HARRIS LLC | 43.940 | 51.871 | -15,3% | 4.466.501 | 0,78 | 0 % | 15 Q |
| PensionDanmark Pensionsforsikringsaktieselskab | 41.008 | 12.650 | +224,2% | 4.168.463 | 0,72 | 0 % | 3 Q |
| Robeco Institutional Asset Management B.V. | 38.710 | 25.699 | +50,6% | 3.934.872 | 0,68 | 71 % | 4 Q |
| Louisiana State Employees Retirement System | 37.200 | 0 | +100,0% | 3.781.380 | 0,66 | 100 % | 1 Q |
| Connective Portfolio Management, LLC | 35.965 | 16.000 | +124,8% | 3.655.842 | 0,64 | 100 % | 6 Q |
| Farther Finance Advisors, LLC | 31.968 | 25.636 | +24,7% | 3.246.549 | 0,56 | 0 % | 11 Q |
| 180 WEALTH ADVISORS, LLC | 31.904 | 33.778 | -5,5% | 3.243.042 | 0,56 | 35 % | 16 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 209 | 5,9 | 576 |
| 31.03.2026 | ✓ | 859 | 315,3 | 19.839 |
| 31.12.2025 | ✓ | 810 | 282,6 | 19.347 |
| 30.09.2025 | ✓ | 664 | 295,6 | 13.844 |
| 30.06.2025 | ✓ | 506 | 278,7 | 9.502 |
| 31.03.2025 | ✓ | 402 | 266,7 | 4.682 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Capital International Investors | 6.701.140 | 430.309.351 |
| Artisan Partners Limited Partnership | 708.101 | 45.474.268 |
| USS Investment Management Ltd | 431.074 | 27.666.329 |
| TUDOR INVESTMENT CORP ET AL | 424.810 | 27.281.298 |
| Science & Technology Partners, L.P. | 237.254 | 15.236.452 |
| Tredje AP-fonden | 131.841 | 8.466.829 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 106.676 | 6.850.720 |
| PARNASSUS INVESTMENTS, LLC | 106.137 | 6.816.118 |
| SEB Asset Management AB | 95.609 | 6.140.010 |
| Silvant Capital Management LLC | 69.964 | 4.493.088 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Defiance ETFs, LLC | 5.626.081 | 5.595.925 | +18556.6 % | 361.306.920 |
| BlackRock, Inc. | 37.985.996 | 4.909.667 | +14.8 % | 2.439.460.632 |
| MARSHALL WACE, LLP | 1.881.363 | 1.737.968 | +1212.0 % | 120.821.132 |
| JANE STREET GROUP, LLC | 1.686.660 | 1.649.203 | +4402.9 % | 108.317.305 |
| GEODE CAPITAL MANAGEMENT, LLC | 10.570.885 | 1.566.161 | +17.4 % | 683.411.818 |
| GOLDMAN SACHS GROUP INC | 2.556.299 | 1.476.420 | +136.7 % | 164.165.521 |
| STATE STREET CORP | 13.924.751 | 1.404.528 | +11.2 % | 894.247.509 |
| MORGAN STANLEY | 5.383.549 | 1.187.421 | +28.3 % | 345.731.680 |
| JPMORGAN CHASE & CO | 10.677.805 | 982.825 | +10.1 % | 612.692.523 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.385.357 | 683.472 | +40.2 % | 153.187.628 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Capital World Investors | 7.242.084 | -8.958.642 | -55.3 % | 465.061.401 |
| D. E. Shaw & Co., Inc. | 4.191.561 | -2.452.811 | -36.9 % | 269.182.048 |
| DEUTSCHE BANK AG\ | 1.013.831 | -1.323.014 | -56.6 % | 65.108.227 |
| HSBC HOLDINGS PLC | 400.227 | -1.170.381 | -74.5 % | 25.462.122 |
| UBS Group AG | 2.080.658 | -815.227 | -28.2 % | 133.619.856 |
| Clear Street Group Inc. | 332.047 | -737.193 | -68.9 % | 21.324.058 |
| Schonfeld Strategic Advisors LLC | 121.308 | -678.431 | -84.8 % | 7.790.398 |
| CANTOR FITZGERALD, L. P. | 339.544 | -667.823 | -66.3 % | 21.805.516 |
| Quadrature Capital Ltd | 7.625 | -605.601 | -98.8 % | 489.678 |
| BNP PARIBAS FINANCIAL MARKETS | 262.249 | -591.591 | -69.3 % | 16.841.631 |
Zusätzlich aktuell von 225 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ-Balken |
|---|---|---|---|---|---|---|---|
| 30.03.2026 | Beck Peter | Aktivist (13D/A) | 7,51 % | 46.443.180 | -2,51 pp | Item 4 of the Statement is hereby amended and supplemented by adding the following: On … | |
| 30.03.2026 | Peek Street Equatorial Trustee Ltd (+3) | Aktivist (13D/A) | 7,43 % | 45.951.250 | -2,51 pp | Item 4 of the Statement is hereby amended and supplemented by adding the following: On … | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,82 pp | – | |
| 17.02.2026 | VK Services, LLC (+1) | Aktivist (13D/A) | 6,50 % | 34.888.272 | -0,40 pp | The shares of Common Stock reported herein were acquired solely for investment purposes.… | |
| 20.11.2025 | VK Services, LLC (+1) | Aktivist (13D/A) | 6,90 % | 36.593.470 | -1,10 pp | The shares of Common Stock reported herein were acquired solely for investment purposes.… | |
| 20.11.2025 | Khosla Ventures Associates V, LLC (+1) | Aktivist (13D/A) | 0,40 % | 2.258.894 | -1,00 pp | The shares of Common Stock reported herein were acquired solely for investment purposes.… | |
| 23.10.2025 | Khosla Ventures Seed Associates B, LLC (+2) | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | The shares of Common Stock reported herein were acquired solely for investment purposes.… | |
| 23.10.2025 | Khosla Ventures Associates V, LLC (+1) | Aktivist (13D/A) | 1,40 % | 6.823.617 | -0,90 pp | The shares of Common Stock reported herein were acquired solely for investment purposes.… | |
| 23.10.2025 | VK Services, LLC (+1) | Aktivist (13D/A) | 8,00 % | 40.036.964 | -1,00 pp | The shares of Common Stock reported herein were acquired solely for investment purposes.… | |
| 17.10.2025 | BlackRock, Inc. | Passiv (13G) | 6,20 % | 30.222.153 | +1,40 pp | – | |
| 04.09.2025 | VK Services, LLC (+1) | Aktivist (13D/A) | 9,00 % | 43.433.056 | -1,20 pp | The shares of Common Stock reported herein were acquired solely for investment purposes.… | |
| 04.09.2025 | Khosla Ventures Associates V, LLC (+1) | Aktivist (13D/A) | 2,30 % | 11.323.617 | -2,00 pp | The shares of Common Stock reported herein were acquired solely for investment purposes.… | |
| 04.09.2025 | Khosla Ventures Seed Associates B, LLC (+2) | Aktivist (13D/A) | Ausstieg | 0 | 0,00 pp | The shares of Common Stock reported herein were acquired solely for investment purposes.… | |
| 18.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 4,80 % | 22.072.112 | Neu | – | |
| 17.06.2025 | Peek Street Equatorial Trustee Ltd (+3) | Aktivist (13D/A) | 9,94 % | 50.951.250 | -0,25 pp | Item 4 of the Statement is hereby amended and supplemented by adding the following: On … | |
| 17.06.2025 | Beck Peter | Aktivist (13D/A) | 10,02 % | 51.345.936 | -0,24 pp | Item 4 of the Statement is hereby amended and supplemented by adding the following: On … | |
| 30.04.2025 | The Vanguard Group | Passiv (13G/A) | 8,82 % | 40.029.546 | +1,67 pp | – | |
| 18.02.2025 | Khosla Ventures Associates V, LLC (+1) | Aktivist (13D/A) | 4,30 % | 21.323.617 | -3,40 pp | The shares of Common Stock reported herein were acquired solely for investment purposes.… | |
| 18.02.2025 | VK Services, LLC (+1) | Aktivist (13D/A) | 10,20 % | 50.982.669 | -3,10 pp | The shares of Common Stock reported herein were acquired solely for investment purposes.… | |
| 18.02.2025 | Khosla Ventures Seed Associates B, LLC (+2) | Aktivist (13D/A) | Ausstieg | 0 | -0,60 pp | The shares of Common Stock reported herein were acquired solely for investment purposes.… | |
| 14.02.2025 | Deer VIII & Co. L.P. (+1) | Aktivist (13D/A) | 1,60 % | 8.168.616 | Neu | – | |
| 14.02.2025 | Bessemer Venture Partners VIII Institutional L.P. | Aktivist (13D/A) | 0,90 % | 4.460.065 | Neu | – | |
| 14.02.2025 | Bessemer Venture Partners VIII L.P. | Aktivist (13D/A) | 0,70 % | 3.708.551 | Neu | – | |
| 10.01.2025 | Peek Street Equatorial Trustee Ltd (+3) | Aktivist (13D/A) | 10,19 % | 50.951.250 | Neu | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: … | |
| 10.01.2025 | Beck Peter | Aktivist (13D/A) | 10,26 % | 51.306.468 | Neu | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: … | |
| 05.12.2024 | Peek Street Equatorial Trustee (+4) | Aktivist (13D/A) | 10,19 % | 50.951.250 | Neu | – | |
| 03.12.2024 | VK Services, LLC (+1) | Aktivist (13D/A) | 11,90 % | 59.660.705 | -4,40 pp | – | |
| 03.12.2024 | Khosla Ventures Associates V, LLC (+1) | Aktivist (13D/A) | 6,60 % | 32.823.617 | -1,10 pp | – | |
| 03.12.2024 | Khosla Ventures Seed Associates B, LLC (+2) | Aktivist (13D/A) | Ausstieg | 0 | -5,20 pp | – | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,15 % | 35.527.484 | 0,00 pp | – | |
| 08.11.2024 | . BlackRock, Inc. | Passiv (13G) | 6,00 % | 29.811.165 | 0,00 pp | – | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,15 % | 35.527.484 | 0,00 pp | – | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 7,15 % | 35.527.484 | +1,69 pp | – | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G) | 6,00 % | 29.811.165 | +1,10 pp | – | |
| 14.08.2024 | Khosla Ventures Associates V, LLC (+1) | Aktivist (13D/A) | 7,70 % | 37.823.617 | -0,50 pp | – | |
| 14.08.2024 | Khosla Ventures Seed B (CF), L.P. | Aktivist (13D/A) | 0,00 % | 152.591 | -0,40 pp | – | |
| 14.08.2024 | VK Services, LLC (+1) | Aktivist (13D/A) | 13,30 % | 65.263.482 | -4,80 pp | – | |
| 14.08.2024 | Khosla Ventures Seed Associates B, LLC | Aktivist (13D/A) | 0,60 % | 2.688.142 | -7,40 pp | – | |
| 14.08.2024 | Khosla Ventures Seed B, L.P. | Aktivist (13D/A) | 0,50 % | 2.688.142 | -7,00 pp | – | |
| 13.03.2024 | Khosla Ventures Seed Associates B, LLC | Aktivist (13D/A) | 5,20 % | 25.566.579 | Neu | – |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 200.348.000 $ | -45.022.000 $ | -0,07 $ | 2.819.941.000 $ | 2.264.367.000 $ |
| 2025-12-31 | 10-K | 601.799.000 $ | -198.209.000 $ | -0,37 $ | 2.324.478.000 $ | 1.721.854.000 $ |
| 2025-09-30 | 10-Q | 155.080.000 $ | -18.257.000 $ | -0,03 $ | 2.221.395.000 $ | 1.280.986.000 $ |
| 2025-06-30 | 10-Q | 144.498.000 $ | -66.414.000 $ | -0,13 $ | 1.553.233.000 $ | 688.485.000 $ |
| 2025-03-31 | 10-Q | 122.569.000 $ | -60.616.000 $ | -0,12 $ | 1.254.973.000 $ | 431.294.000 $ |
| 2024-12-31 | 10-K | 436.214.000 $ | -190.175.000 $ | -0,38 $ | 1.184.342.000 $ | 382.453.000 $ |
| 2024-09-30 | 10-Q | 104.808.000 $ | -51.939.000 $ | -0,10 $ | 1.153.029.000 $ | 419.835.000 $ |
| 2024-06-30 | 10-Q | 106.251.000 $ | -41.631.000 $ | -0,08 $ | 1.188.598.000 $ | 455.180.000 $ |
| 2024-03-31 | 10-Q | 92.767.000 $ | -44.260.000 $ | -0,09 $ | 1.181.924.000 $ | 478.946.000 $ |
| 2023-12-31 | 10-K | 244.592.000 $ | -182.571.000 $ | -0,38 $ | 941.211.000 $ | 554.544.000 $ |
| 2023-09-30 | 10-Q | 67.661.000 $ | -40.568.000 $ | -0,08 $ | 950.493.000 $ | 585.802.000 $ |
| 2023-06-30 | 10-Q | 62.045.000 $ | -45.889.000 $ | -0,10 $ | 981.496.000 $ | 611.048.000 $ |
| 2023-03-31 | 10-Q | 54.895.000 $ | -45.617.000 $ | -0,10 $ | 990.908.000 $ | 640.018.000 $ |
| 2022-12-31 | 10-K | 210.996.000 $ | -135.944.000 $ | -0,29 $ | 989.123.000 $ | 673.206.000 $ |
| 2022-09-30 | 10-Q | 63.057.000 $ | -34.610.000 $ | -0,07 $ | 1.001.362.000 $ | 690.836.000 $ |
| 2022-06-30 | 10-Q | 55.474.000 $ | -37.417.000 $ | -0,08 $ | 1.004.752.000 $ | 713.454.000 $ |
| 2022-03-31 | 10-Q | 40.703.000 $ | -26.709.000 $ | -0,06 $ | 1.057.484.000 $ | 732.595.000 $ |
| 2021-12-31 | 10-K | 62.237.000 $ | -117.320.000 $ | -0,56 $ | 980.847.000 $ | 698.448.000 $ |
| 2021-09-30 | 10-Q | 5.287.000 $ | -87.969.000 $ | -0,39 $ | 955.377.000 $ | 674.126.000 $ |
| 2021-06-30 | 10-Q | 11.280.000 $ | -16.665.000 $ | -0,21 $ | 320.343.990 $ | -195.029.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Space Systems | 402,8 Mio. | 310,8 Mio. | 172,7 Mio. | 150,3 Mio. | 23,3 Mio. | 33,5 % | +29,6% | |
| Product | 371,6 Mio. | 289,9 Mio. | – | – | – | 30,9 % | +28,2% | |
| Service | 230,2 Mio. | 146,4 Mio. | – | – | – | 19,1 % | +57,3% | |
| Launch Services | 199,0 Mio. | 125,4 Mio. | 71,9 Mio. | 60,7 Mio. | 39,0 Mio. | 16,5 % | +58,8% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| US | 475,4 Mio. | 268,3 Mio. | 184,7 Mio. | 164,6 Mio. | 79,0 % | +77,2% | |
| JP | 65,6 Mio. | 30,7 Mio. | 10,5 Mio. | 15,3 Mio. | 10,9 % | +113,9% | |
| Rest Of World | 40,6 Mio. | 32,8 Mio. | 13,3 Mio. | 26,5 Mio. | 6,7 % | +23,7% | |
| CA | 20,2 Mio. | 104,4 Mio. | 36,1 Mio. | 4,6 Mio. | 3,4 % | -80,7% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 200,3 Mio. USD | -0,07 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | 155,1 Mio. USD | -0,03 |
| Q2 2025 | 30.06.2025 | 07.08.2025 | 144,5 Mio. USD | -0,13 |
| Q1 2025 | 31.03.2025 | 08.05.2025 | 122,6 Mio. USD | -0,12 |
| Q3 2024 | 30.09.2024 | 12.11.2024 | 104,8 Mio. USD | -0,10 |
| Q2 2024 | 30.06.2024 | 08.08.2024 | 106,3 Mio. USD | -0,08 |
| Q1 2024 | 31.03.2024 | 06.05.2024 | 92,8 Mio. USD | -0,09 |
| Q3 2023 | 30.09.2023 | 08.11.2023 | 67,7 Mio. USD | -0,08 |
| Q2 2023 | 30.06.2023 | 08.08.2023 | 62,0 Mio. USD | -0,10 |
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 | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 30.04.2025 | 10-K/A | 31.12.2024 | 120 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 06.05.2024 | 10-Q | 31.03.2024 | 36 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 07.03.2023 | 10-K | 31.12.2022 | 66 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 11.08.2022 | 10-Q | 30.06.2022 | 42 Tage | SEC » |
| 16.05.2022 | 10-Q | 31.03.2022 | 46 Tage | SEC » |
| 24.03.2022 | 10-K | 31.12.2021 | 83 Tage | SEC » |
| 15.11.2021 | 10-Q | 30.09.2021 | 46 Tage | SEC » |
| 03.08.2021 | 10-Q | 30.06.2021 | 34 Tage | SEC » |
| 24.05.2021 | 10-Q | 31.03.2021 | 54 Tage | SEC » |
| 03.05.2021 | 10-K/A | 31.12.2020 | 123 Tage | SEC » |
| 31.03.2021 | 10-K | 31.12.2020 | 90 Tage | SEC » |
| 16.11.2020 | 10-Q | 30.09.2020 | 47 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 | |
|---|---|---|---|
| 20.05.2026 | Kapitalerhöhung | $3,00 Mrd | SEC » |
| 17.03.2026 | Kapitalerhöhung | $1,00 Mrd | SEC » |
| 15.09.2025 | Kapitalerhöhung | $750,0 Mio | SEC » |
| 30.05.2025 | Kapitalerhöhung | – | SEC » |
| 11.03.2025 | Kapitalerhöhung | $500,0 Mio | 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 | |
|---|---|---|---|---|---|
| 12.05.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 06.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 06.04.2026 | HV-Einladung | 20.05.2026 Jahres-HV | 30.03.2026 | DEF 14A | SEC » |
| 27.03.2026 | Vorläufig | — | — | PRE 14A | SEC » |
| 21.08.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.07.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 11.07.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 11.07.2025 | HV-Einladung | 27.08.2025 Jahres-HV | 09.07.2025 | DEF 14A | SEC » |
| 01.07.2025 | Vorläufig | — | — | PRE 14A | SEC » |
| 24.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.04.2024 | HV-Einladung | 12.06.2024 Jahres-HV | 16.04.2024 | DEF 14A | SEC » |
| 31.05.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.04.2023 | HV-Einladung | 14.06.2023 Jahres-HV | 19.04.2023 | DEF 14A | SEC » |
| 02.05.2022 | HV-Einladung | 23.06.2022 Jahres-HV | 27.04.2022 | DEF 14A | SEC » |
| 02.05.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
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 |
|---|---|---|---|---|
| 29.06.2026 | Fusion | 425 | Ziel: Iridium Communications Inc. | SEC » |
| 29.06.2026 | Fusion | 425 | Ziel: Iridium Communications Inc. | SEC » |
| 29.06.2026 | Fusion | 425 | Ziel: Iridium Communications Inc. | SEC » |
| 29.06.2026 | Fusion | 425 | Ziel: Iridium Communications Inc. · $54,00 Cash + Aktien | SEC » |
| 18.08.2021 | Fusion | 425 | Ziel: Rocket Lab USA, Inc. | SEC » |
| 17.08.2021 | Fusion | 425 | Ziel: Rocket Lab USA, Inc. | SEC » |
| 16.08.2021 | Fusion | 425 | Ziel: Rocket Lab USA, Inc. | SEC » |
| 13.08.2021 | Fusion | 425 | Ziel: Rocket Lab USA, Inc. | SEC » |
| 11.08.2021 | Fusion | 425 | – | SEC » |
| 10.08.2021 | Fusion | 425 | Ziel: Rocket Lab USA, Inc. | SEC » |
| 03.08.2021 | Fusion | 425 | Ziel: Rocket Lab USA, Inc. | SEC » |
| 23.07.2021 | Fusion | 425 | Ziel: Rocket Lab USA, Inc. | SEC » |
| 22.07.2021 | Fusion | 425 | Ziel: Rocket Lab USA, Inc | SEC » |
| 13.07.2021 | Fusion | S-4/A | Ziel: Rocket Lab USA, Inc. · Aktientausch | SEC » |
| 25.06.2021 | Fusion | S-4 | Ziel: Rocket Lab USA, Inc. · Aktientausch | SEC » |
| 04.06.2021 | Fusion | 425 | – | SEC » |
| 17.05.2021 | Fusion | 425 | Ziel: Rocket Lab USA, Inc. | SEC » |
| 12.05.2021 | Fusion | 425 | Ziel: Rocket Lab USA, Inc. | SEC » |
| 15.04.2021 | Fusion | 425 | Ziel: Rocket Lab USA, Incorporated | SEC » |
| 13.04.2021 | Fusion | 425 | Ziel: Rocket Lab USA, Inc. | SEC » |
| 25.03.2021 | Fusion | 425 | – | SEC » |
| 01.03.2021 | Fusion | 425 | Ziel: Rocket Lab | SEC » |
| 01.03.2021 | Fusion | 425 | Ziel: Vector Acquisition Corp. | SEC » |
| 01.03.2021 | Fusion | 425 | Ziel: Rocket Lab USA, Inc. | SEC » |
| 01.03.2021 | Fusion | 425 | Ziel: Rocket Lab USA, Inc. | 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 ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (05.06.2026)
HOCH Abgang Schlüsselpersonen (05.06.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 29.06.2026 | Volltext-Klassifikation | Fortführungszweifel | EXTREM | SEC | concern |
| 05.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors of Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 by reference. Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 10.1* Rocket… |
| 31.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 of this Report is incorporated herein by reference. Director Compensation The compensation of New Rocket… |
| 03.05.2021 | Item 4.02 — Bilanzkorrekturen | – | EXTREM | SEC | Item 4.02 Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 29.06.2026 | M&A angekündigt | 0,25 | 90 | Rocket Lab unterzeichnete am 28. Juni 2026 ein Fusionsabkommen mit Iridium Communications. Die Transaktion wurde am 29. Juni 2026 öffentlich… 🔒 | SEC |
| 05.06.2026 | Personalwechsel | 0,20 | 45 | Rocket Lab Corporation ernannte am 3. Juni 2026 Agostino Ricupati zum Vice President, Corporate Controller und Chief Accounting Officer. Ric… 🔒 | SEC |
| 21.05.2026 | HV-Abstimmung | 0,10 | 30 | Rocket Lab hielt am 20. Mai 2026 die Jahreshauptversammlung ab, wobei Aktionäre über vier Anträge abstimmten. | SEC |
| 20.05.2026 | Wesentliche Vereinbarung | -0,20 | 68 | Rocket Lab unterzeichnete ein Equity-Distribution-Abkommen mit 15 Banken zur schrittweisen Ausgabe von bis zu 3 Mrd. USD an Stammaktien. | SEC |
| 08.05.2026 | Sonstiges | -0,15 | 35 | Rocket Lab reichte ein Prospectus Supplement für den Wiederverkauf von bis zu 2,3 Mio. Anteilen durch Verkäufer ein. Sekundäre Platzierungen… 🔒 | SEC |
| 07.05.2026 | Quartalszahlen | 0,00 | 60 | Rocket Lab Corp kündigte am 7. Mai 2026 ihre Finanzergebnisse für das erste Quartal 2026 an. | SEC |
| 14.04.2026 | M&A abgeschlossen | 0,35 | 72 | Rocket Lab schließt die Akquisition des deutschen Weltraumtechnik-Unternehmens Mynaric AG ab. Als Gegenleistung wurde Common Stock des Erwer… 🔒 | SEC |
| 30.03.2026 | Personalwechsel | 0,15 | 45 | Rocket Lab hat das Anstellungsvertragswerk für einen leitenden Officer (CEO Peter Beck) geändert und von der Compensation Committee genehmig… 🔒 | SEC |
| 17.03.2026 | Wesentliche Vereinbarung | -0,10 | 60 | Rocket Lab hat eine Aktienverteilungsvereinbarung mit mehreren Investmentbanken geschlossen, um bis zu 1 Milliarde Dollar an Stammaktien aus… 🔒 | SEC |
| 12.03.2026 | Sonstiges | 0,00 | 12 | Rocket Lab kündigt die jährliche Hauptversammlung 2026 für den 20. Mai 2026 an. Das Treffen findet mehr als 30 Tage von der vorherigen Versa… 🔒 | SEC |
| 26.02.2026 | Quartalszahlen | 0,00 | 60 | Rocket Lab kündigte am 26. Februar 2026 seine Finanzergebnisse für das vierte Quartal und das Geschäftsjahr 2025 an. Die Pressemitteilung mi… 🔒 | SEC |
| 22.01.2026 | Sonstiges | -0,60 | 65 | Rocket Lab teilte mit, dass während eines Druckversuchs des Stage-1-Tanks der Neutron-Rakete ein Riss aufgetreten ist. Das Unternehmen überp… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-29 | 6.232 | 84,54 | 526.853 |
| 2026-06-24 | 93.859 | 95,12 | 8.927.868 |
| 2026-06-23 | 35.456 | 100,29 | 3.555.882 |
| 2026-06-22 | 2.070 | 107,24 | 221.987 |
| 2026-06-18 | 5 | 107,98 | 540 |
| 2026-06-12 | 3.202 | 114,78 | 367.526 |
| 2026-06-08 | 47.845 | 110,08 | 5.266.778 |
| 2026-06-05 | 1 | 119,95 | 120 |
| 2026-06-04 | 17 | 114,70 | 1.950 |
| 2026-06-01 | 8.678 | 143,48 | 1.245.119 |
| 2026-05-29 | 802 | 148,03 | 118.720 |
| 2026-05-28 | 812 | 150,23 | 121.987 |
| 2026-05-26 | 7.300 | 135,76 | 991.048 |
| 2026-05-22 | 2 | 125,45 | 251 |
| 2026-05-18 | 17.144 | 124,77 | 2.139.057 |
| 2026-05-15 | 1 | 132,55 | 133 |
| 2026-05-14 | 141 | 124,15 | 17.505 |
| 2026-05-11 | 12.282 | 105,47 | 1.295.383 |
| 2026-05-08 | 129.126 | 78,58 | 10.146.721 |
| 2026-05-05 | 1.846 | 80,31 | 148.252 |
| 2026-04-27 | 205 | 79,68 | 16.334 |
| 2026-04-22 | 6 | 86,64 | 520 |
| 2026-04-20 | 95.195 | 84,80 | 8.072.536 |
| 2026-04-17 | 49.997 | 82,93 | 4.146.251 |
| 2026-04-15 | 6.525 | 72,22 | 471.236 |
| 2026-04-13 | 700 | 68,05 | 47.635 |
| 2026-04-10 | 32.328 | 66,74 | 2.157.571 |
| 2026-04-09 | 6.716 | 69,08 | 463.941 |
| 2026-04-07 | 2.146 | 67,67 | 145.220 |
| 2026-04-06 | 194.387 | 67,73 | 13.165.832 |
| 2026-04-02 | 7.054 | 65,52 | 462.178 |
| 2026-04-01 | 16.180 | 64,22 | 1.039.080 |
| 2026-03-31 | 2 | 57,38 | 115 |
| 2026-03-30 | 378 | 60,93 | 23.032 |
| 2026-03-27 | 570.323 | 65,94 | 37.607.099 |
| 2026-03-26 | 1.462 | 72,88 | 106.551 |
| 2026-03-25 | 10.814 | 66,07 | 714.481 |
| 2026-03-24 | 1.405 | 68,00 | 95.540 |
| 2026-03-23 | 16.375 | 67,23 | 1.100.891 |
| 2026-03-17 | 10.954 | 71,31 | 781.130 |
| 2026-03-13 | 635 | 68,37 | 43.415 |
| 2026-03-10 | 646 | 71,48 | 46.176 |
| 2026-02-26 | 1.097 | 70,20 | 77.009 |
| 2026-02-24 | 200 | 70,21 | 14.042 |
| 2026-02-23 | 7.100 | 70,86 | 503.106 |
| 2026-02-18 | 22.483 | 69,89 | 1.571.337 |
| 2026-02-13 | 750 | 66,01 | 49.508 |
| 2026-02-12 | 250 | 69,62 | 17.405 |
| 2026-02-06 | 25.612 | 66,32 | 1.698.588 |
| 2026-02-05 | 3.612 | 73,11 | 264.073 |
| 2026-02-04 | 50 | 81,27 | 4.064 |
| 2026-02-03 | 250 | 74,15 | 18.538 |
| 2026-02-02 | 9 | 80,07 | 721 |
| 2026-01-23 | 22 | 87,98 | 1.936 |