Stammdaten
Symbotic Inc. entwickelt und vertreibt Automatisierungssysteme zur Optimierung von Lagerhäusern. Die Systeme basieren auf Robotik und künstlicher Intelligenz (KI) und automatisieren die Handhabung von Paletten, Kästen und Einzelartikeln in Großhandels- und Einzelhandelslagern. Die Technologie umfasst Hardware wie autonome mobile Roboter und Software für die Lagerlogistik. Symbotic betreibt Mikroerfüllungszentren für den Online-Versandhandel und arbeitet mit großen Einzelhändlern wie Walmart zusammen. Die Systeme sind in mehreren der weltweit größten Einzelhändler und Großhändler im Einsatz. Das Unternehmen hat einen Auftragsbestand von etwa 22,5 Milliarden US-Dollar per September 2025. Symbotic nutzt fortschrittliche Technologien wie Robotik, Sensoren, Vision-Systeme und KI, um die Effizienz, Geschwindigkeit und Flexibilität der Lieferkette zu erhöhen. Die Systeme sind modular und skalierbar, was eine Installation in bestehenden Lagerhäusern ohne Unterbrechung des Betriebs ermöglicht. Symbotic bietet auch Schulungen und Betriebsservices für seine Kunden an. KI
Unternehmen & Branche
| Name | Symbotic Inc. |
|---|---|
| Ticker | SYM |
| CIK | 0001837240 |
| Börse | Nasdaq |
| Sektor | Industrie & Transport |
| Industrie | Maschinenbau |
| SIC | 3569 · General Industrial Machinery & Equipment, NEC |
Wertpapier & Kennzahlen
| CUSIP | 87151X101 |
|---|---|
| ISIN | US87151X1019 |
| Typ | Common Stock |
| Marktkapitalisierung | 23,72 Mrd. USD |
| Beta | 1,93 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 200 RESEARCH DRIVE, 01887 WILMINGTON, MA |
| Telefon | 978-284-2800 |
| EIN (IRS) | 98-1572401 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 26.09. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | SVF Investment Corp. 3 (bis 2022) SVF Investment III Corp. (bis 2020) |
Bewertung
| KBV (P/B) | 107,19 |
|---|---|
| KUV (P/S) | 10,56 |
| FCF-Rendite | 3,7 % |
Qualität & Bilanz
| Bruttomarge | 18,8 % |
|---|---|
| Operative Marge | -5,1 % |
| Nettomarge | -0,8 % |
| ROIC | -6,7 % |
| Forderungslaufzeit (DSO) | 30 T |
| Lagerreichweite (DIO) | 33 T |
| Verbindlichkeitslaufzeit (DPO) | 57 T |
| Cash-Conversion-Cycle (CCC) | 6 T |
Basis: SEC-XBRL-Jahresabschluss bis 27.09.2025, 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) | – | 812,64 | 226.905,28 | 75,82 | 139,21 | 34,58 | |
| KUV (P/S) | – | 9,84 | 15,81 | 8,36 | 13,71 | 9,43 | |
| FCF-Rendite | – | -2,8 % | 1,2 % | -0,7 % | 2,8 % | 3,6 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | – | 16,8 % | 16,1 % | 13,7 % | 18,8 % | 20,4 % | |
| Operative Marge | – | -23,7 % | -19,0 % | -6,5 % | -5,1 % | -2,3 % | |
| Nettomarge | – | -1,2 % | -2,0 % | -0,8 % | -0,8 % | -0,3 % | |
| ROIC | – | -95,5 % | -174,0 % | -6,3 % | -6,7 % | -1,0 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 44.21 | -6.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 56.60 | -26.7 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 42.14 | EMA50: 44.72 | |
| MACD-Histogramm | Bullisch | 10 % | 0.039 | Bullisch | |
| RSI(14) | Neutral | 10 % | 46.3 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 39.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 13.7 | +DI: 21.6 / −DI: 27.6 | |
| Z-Score(60) | Neutral | 5 % | -0.81 | In Range | |
| 52W-Position | Bärisch | 5 % | 6.0 % | Hoch 87.30 / Tief 38.57 | |
| Bollinger(20,2σ) | Neutral | 5 % | 31.8 % | Upper 45.16 / Mid 42.47 / Lower 39.78 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.2715 | R²=0.68 / annualisiert -148.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -5.700 | 40,79 | -232.499,01 | -3,6% | |
| 2026-07-27 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -3.494 | 41,46 | -144.861,94 | -2,2% | |
| 2026-07-24 | Freve Maria G | Officer, See Remarks | Open Market Sale | -2.244 | 40,28 | -90.394,15 | -1,4% | |
| 2026-07-24 | Alexander Brian Daniel | Officer, SVP, Commercial | Open Market Sale | -9.130 | 40,30 | -367.953,61 | -5,7% | |
| 2026-07-24 | Kuffner James | Officer, Chief Technology Officer | Open Market Sale | -18.987 | 40,38 | -766.695,06 | -11,9% | |
| 2026-07-06 | KRASNOW TODD | Director | Open Market Sale | -1.818 | 43,87 | -79.759,66 | -1,2% | |
| 2026-07-06 | KRASNOW TODD | Director | Open Market Sale | -182 | 44,41 | -8.083,28 | -0,1% | |
| 2026-07-01 | KANE CHARLES | Director | Open Market Sale | -2.000 | 44,90 | -89.800,00 | -1,4% | |
| 2026-07-01 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -5.115 | 45,15 | -230.959,64 | -3,6% | |
| 2026-06-01 | KRASNOW TODD | Director | Open Market Sale | -483 | 45,97 | -22.201,19 | -0,3% | |
| 2026-06-01 | KRASNOW TODD | Director | Open Market Sale | -68 | 48,51 | -3.298,68 | -0,1% | |
| 2026-06-01 | KANE CHARLES | Director | Open Market Sale | -2.000 | 45,99 | -91.980,00 | -1,4% | |
| 2026-06-01 | KRASNOW TODD | Director | Open Market Sale | -1.101 | 47,90 | -52.739,00 | -0,8% | |
| 2026-06-01 | KRASNOW TODD | Director | Open Market Sale | -348 | 47,02 | -16.364,63 | -0,3% | |
| 2026-05-27 | SOFTBANK GROUP CORP. | 10% Owner | Open Market Sale | -5.590.000 | 50,42 | -281.819.850,00 | -4371,4% | |
| 2026-05-27 | SVF Sponsor III (DE) LLC | Open Market Sale | -5.590.000 | 50,42 | -281.819.850,00 | -4371,4% | ||
| 2026-05-26 | Kuffner James | Officer, Chief Technology Officer | Open Market Sale | -3.878 | 53,51 | -207.500,92 | -3,2% | |
| 2026-05-22 | KRASNOW TODD | Director | Open Market Sale | -19.655 | 53,73 | -1.055.998,29 | -16,4% | |
| 2026-05-22 | KRASNOW TODD | Director | Open Market Sale | -6.978 | 52,12 | -363.676,61 | -5,6% | |
| 2026-05-21 | KRASNOW TODD | Director | Open Market Sale | -3.367 | 51,00 | -171.722,72 | -2,7% | |
| 2026-05-11 | KRASNOW TODD | Director | Open Market Sale | -1.202 | 53,35 | -64.122,37 | -1,0% | |
| 2026-05-11 | KRASNOW TODD | Director | Open Market Sale | -24.220 | 52,41 | -1.269.372,62 | -19,7% | |
| 2026-05-04 | KRASNOW TODD | Director | Open Market Sale | -360 | 58,38 | -21.018,31 | -0,3% | |
| 2026-05-04 | KRASNOW TODD | Director | Open Market Sale | -1.249 | 56,96 | -71.142,67 | -1,1% | |
| 2026-05-04 | KRASNOW TODD | Director | Open Market Sale | -320 | 58,72 | -18.789,54 | -0,3% | |
| 2026-05-04 | KRASNOW TODD | Director | Open Market Sale | -71 | 60,10 | -4.266,85 | -0,1% | |
| 2026-05-01 | KANE CHARLES | Director | Open Market Sale | -300 | 56,90 | -17.070,21 | -0,3% | |
| 2026-05-01 | KANE CHARLES | Director | Open Market Sale | -1.252 | 58,27 | -72.948,28 | -1,1% | |
| 2026-05-01 | KANE CHARLES | Director | Open Market Sale | -448 | 59,17 | -26.506,68 | -0,4% | |
| 2026-04-28 | Freve Maria G | Officer, See Remarks | Open Market Sale | -2.265 | 57,72 | -130.735,80 | -2,0% | |
| 2026-04-27 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -2.644 | 59,79 | -158.080,00 | -2,5% | |
| 2026-04-27 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -4.080 | 58,10 | -237.039,02 | -3,7% | |
| 2026-04-27 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -2.470 | 58,71 | -145.004,31 | -2,2% | |
| 2026-04-24 | Alexander Brian Daniel | Officer, SVP, Commercial | Open Market Sale | -1.348 | 60,63 | -81.731,13 | -1,3% | |
| 2026-04-24 | Kuffner James | Officer, Chief Technology Officer | Open Market Sale | -19.729 | 59,82 | -1.180.198,64 | -18,3% | |
| 2026-04-24 | Freve Maria G | Officer, See Remarks | Open Market Sale | -2.335 | 60,08 | -140.280,50 | -2,2% | |
| 2026-04-24 | Alexander Brian Daniel | Officer, SVP, Commercial | Open Market Sale | -36.512 | 59,95 | -2.188.810,42 | -34,0% | |
| 2026-04-06 | KRASNOW TODD | Director | Open Market Sale | -1.859 | 53,24 | -98.967,21 | -1,5% | |
| 2026-04-06 | KRASNOW TODD | Director | Open Market Sale | -141 | 53,74 | -7.576,83 | -0,1% | |
| 2026-04-01 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -2.215 | 55,06 | -121.961,00 | -1,9% | |
| 2026-04-01 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -1.600 | 56,44 | -90.306,24 | -1,4% | |
| 2026-04-01 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -1.300 | 57,01 | -74.110,66 | -1,1% | |
| 2026-04-01 | KANE CHARLES | Director | Open Market Sale | -2.000 | 53,74 | -107.480,00 | -1,7% | |
| 2026-03-11 | Saintil Merline | Director | Open Market Sale | -3.114 | 50,76 | -158.058,86 | -2,5% | |
| 2026-03-11 | Saintil Merline | Director | Open Market Sale | -300 | 51,42 | -15.425,01 | -0,2% | |
| 2026-03-09 | KANE CHARLES | Director | Open Market Sale | -800 | 46,40 | -37.118,00 | -0,6% | |
| 2026-03-09 | KANE CHARLES | Director | Open Market Sale | -574 | 50,10 | -28.758,15 | -0,4% | |
| 2026-03-09 | KRASNOW TODD | Director | Open Market Sale | -595 | 47,49 | -28.257,15 | -0,4% | |
| 2026-03-09 | KRASNOW TODD | Director | Open Market Sale | -551 | 46,33 | -25.530,03 | -0,4% | |
| 2026-03-09 | KRASNOW TODD | Director | Open Market Sale | -540 | 48,08 | -25.965,36 | -0,4% | |
| 2026-03-09 | KRASNOW TODD | Director | Open Market Sale | -194 | 50,05 | -9.710,09 | -0,2% | |
| 2026-03-09 | KRASNOW TODD | Director | Open Market Sale | -120 | 49,44 | -5.932,20 | -0,1% | |
| 2026-03-09 | KANE CHARLES | Director | Open Market Sale | -1.436 | 47,50 | -68.216,75 | -1,1% | |
| 2026-03-09 | KANE CHARLES | Director | Open Market Sale | -1.190 | 48,18 | -57.338,48 | -0,9% | |
| 2026-02-25 | Kuffner James | Officer, Chief Technology Officer | Open Market Sale | -3.669 | 56,84 | -208.533,12 | -3,2% | |
| 2026-02-11 | Ford Rollin L. | Director | Open Market Sale | -20.875 | 59,13 | -1.234.274,04 | -19,1% | |
| 2026-02-11 | Ford Rollin L. | Director | Open Market Sale | -38.925 | 56,63 | -2.204.505,70 | -34,2% | |
| 2026-02-11 | Ford Rollin L. | Director | Open Market Sale | -200 | 58,21 | -11.641,00 | -0,2% | |
| 2026-02-02 | KRASNOW TODD | Director | Open Market Sale | -766 | 52,42 | -40.155,94 | -0,6% | |
| 2026-02-02 | KRASNOW TODD | Director | Open Market Sale | -2.215 | 54,30 | -120.280,26 | -1,9% | |
| 2026-02-02 | KRASNOW TODD | Director | Open Market Sale | -991 | 53,44 | -52.959,34 | -0,8% | |
| 2026-02-02 | KRASNOW TODD | Director | Open Market Sale | -28 | 54,79 | -1.533,98 | 0,0% | |
| 2026-01-28 | Freve Maria G | Officer, See Remarks | Open Market Sale | -900 | 56,05 | -50.445,00 | -0,8% | |
| 2026-01-28 | Freve Maria G | Officer, See Remarks | Open Market Sale | -4.210 | 54,59 | -229.833,58 | -3,6% | |
| 2026-01-28 | Freve Maria G | Officer, See Remarks | Open Market Sale | -2.896 | 55,34 | -160.262,61 | -2,5% | |
| 2026-01-28 | Freve Maria G | Officer, See Remarks | Open Market Sale | -300 | 57,27 | -17.181,00 | -0,3% | |
| 2026-01-26 | Kuffner James | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -1.048 | 60,29 | -63.185,81 | -1,0% | |
| 2026-01-26 | Kuffner James | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -76.273 | 59,76 | -4.557.853,29 | -70,7% | |
| 2026-01-26 | Freve Maria G | Officer, See Remarks | Open Market Sale | -6.667 | 59,99 | -399.956,66 | -6,2% | |
| 2026-01-05 | KRASNOW TODD | Director | Open Market Sale | -176 | 66,26 | -11.662,20 | -0,2% | |
| 2026-01-05 | KRASNOW TODD | Director | Open Market Sale | -2.158 | 69,16 | -149.253,54 | -2,3% | |
| 2026-01-05 | KRASNOW TODD | Director | Open Market Sale | -1.222 | 68,36 | -83.541,30 | -1,3% | |
| 2026-01-05 | KRASNOW TODD | Director | Open Market Sale | -392 | 67,39 | -26.415,86 | -0,4% | |
| 2026-01-05 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -15.000 | 69,00 | -1.035.000,00 | -16,1% | |
| 2026-01-05 | KRASNOW TODD | Director | Open Market Sale | -52 | 69,87 | -3.633,04 | -0,1% | |
| 2026-01-02 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -816 | 62,19 | -50.745,49 | -0,8% | |
| 2026-01-02 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -100 | 65,28 | -6.528,00 | -0,1% | |
| 2026-01-02 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -300 | 60,18 | -18.053,01 | -0,3% | |
| 2026-01-02 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -600 | 63,51 | -38.104,02 | -0,6% | |
| 2026-01-02 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -3.299 | 64,68 | -213.379,65 | -3,3% | |
| 2025-12-15 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -1.255 | 59,93 | -75.209,51 | -1,2% | |
| 2025-12-15 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -1.100 | 61,06 | -67.170,95 | -1,0% | |
| 2025-12-15 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -100 | 61,71 | -6.171,00 | -0,1% | |
| 2025-12-08 | SVF Sponsor III (DE) LLC | 10% Owner | Open Market Sale | -3.500.000 | 53,21 | -186.243.750,00 | -2888,9% | |
| 2025-12-08 | SOFTBANK GROUP CORP. | 10% Owner | Open Market Sale | -3.500.000 | 53,21 | -186.243.750,00 | -2888,9% | |
| 2025-12-03 | KRASNOW TODD | Director | Open Market Sale | -282 | 68,57 | -19.337,22 | -0,3% | |
| 2025-12-03 | KRASNOW TODD | Director | Open Market Sale | -331 | 69,70 | -23.071,73 | -0,4% | |
| 2025-12-03 | KRASNOW TODD | Director | Open Market Sale | -1.077 | 72,78 | -78.384,71 | -1,2% | |
| 2025-12-03 | KRASNOW TODD | Director | Open Market Sale | -976 | 71,81 | -70.085,97 | -1,1% | |
| 2025-12-03 | KRASNOW TODD | Director | Open Market Sale | -894 | 70,83 | -63.322,29 | -1,0% | |
| 2025-12-03 | KRASNOW TODD | Director | Open Market Sale | -440 | 67,68 | -29.781,14 | -0,5% | |
| 2025-11-28 | Saintil Merline | Director | Open Market Sale | -3.738 | 84,57 | -316.133,87 | -4,9% | |
| 2025-11-28 | Saintil Merline | Director | Open Market Sale | -3.800 | 85,29 | -324.105,04 | -5,0% | |
| 2025-11-28 | Saintil Merline | Director | Open Market Sale | -1.462 | 83,60 | -122.218,81 | -1,9% | |
| 2025-11-26 | Kuffner James | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -8.348 | 81,30 | -678.650,66 | -10,5% | |
| 2025-11-17 | Freve Maria G | Officer, See Remarks | Open Market Sale | -1.666 | 58,18 | -96.927,88 | -1,5% | |
| 2025-11-04 | KRASNOW TODD | Director | Open Market Sale | -184 | 73,89 | -13.595,36 | -0,2% | |
| 2025-11-04 | KRASNOW TODD | Director | Open Market Sale | -1.001 | 75,89 | -75.969,69 | -1,2% | |
| 2025-11-04 | KRASNOW TODD | Director | Open Market Sale | -852 | 77,01 | -65.612,69 | -1,0% | |
| 2025-11-04 | KRASNOW TODD | Director | Open Market Sale | -293 | 75,21 | -22.036,85 | -0,3% | |
| 2025-11-04 | KRASNOW TODD | Director | Open Market Sale | -28 | 78,45 | -2.196,46 | 0,0% | |
| 2025-11-04 | KRASNOW TODD | Director | Open Market Sale | -1.642 | 77,71 | -127.594,57 | -2,0% | |
| 2025-11-03 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -5.446 | 82,58 | -449.753,01 | -7,0% | |
| 2025-11-03 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -2.912 | 81,55 | -237.475,64 | -3,7% | |
| 2025-11-03 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -2.077 | 80,70 | -167.622,62 | -2,6% | |
| 2025-11-03 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -1.300 | 83,42 | -108.444,44 | -1,7% | |
| 2025-10-28 | Freve Maria G | Officer, See Remarks | Open Market Sale | -662 | 70,95 | -46.968,90 | -0,7% | |
| 2025-10-24 | Freve Maria G | Officer, See Remarks | Open Market Sale | -482 | 68,48 | -33.004,95 | -0,5% | |
| 2025-10-16 | Ladensohn David A | 10% Owner | Open Market Sale | -3.000 | 74,49 | -223.471,20 | -3,5% | |
| 2025-10-16 | Ladensohn David A | 10% Owner | Open Market Sale | -7.500 | 74,53 | -558.987,75 | -8,7% | |
| 2025-10-16 | Ladensohn David A | 10% Owner | Open Market Sale | -3.000 | 74,17 | -222.515,10 | -3,5% | |
| 2025-10-15 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -300 | 76,71 | -23.012,01 | -0,4% | |
| 2025-10-15 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -300 | 72,38 | -21.714,99 | -0,3% | |
| 2025-10-15 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -200 | 78,30 | -15.660,00 | -0,2% | |
| 2025-10-15 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -76 | 79,35 | -6.030,60 | -0,1% | |
| 2025-10-15 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -814 | 74,07 | -60.291,51 | -0,9% | |
| 2025-10-15 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -970 | 75,27 | -73.011,32 | -1,1% | |
| 2025-10-09 | Ladensohn David A | 10% Owner | Open Market Sale | -8.000 | 66,64 | -533.104,80 | -8,3% | |
| 2025-10-09 | Ladensohn David A | 10% Owner | Open Market Sale | -10.000 | 66,81 | -668.125,00 | -10,4% | |
| 2025-10-09 | Ladensohn David A | 10% Owner | Open Market Sale | -5.000 | 66,80 | -334.000,00 | -5,2% | |
| 2025-10-06 | KRASNOW TODD | Director | Open Market Sale | -995 | 68,54 | -68.201,08 | -1,1% | |
| 2025-10-06 | KRASNOW TODD | Director | Open Market Sale | -1.303 | 65,91 | -85.880,47 | -1,3% | |
| 2025-10-06 | KRASNOW TODD | Director | Open Market Sale | -1.159 | 66,60 | -77.190,44 | -1,2% | |
| 2025-10-06 | KRASNOW TODD | Director | Open Market Sale | -543 | 67,79 | -36.810,35 | -0,6% | |
| 2025-09-15 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -300 | 49,38 | -14.814,99 | -0,2% | |
| 2025-09-15 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -1.455 | 51,06 | -74.287,35 | -1,2% | |
| 2025-09-15 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -400 | 51,50 | -20.601,00 | -0,3% | |
| 2025-09-15 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -300 | 48,27 | -14.481,00 | -0,2% | |
| 2025-09-03 | KRASNOW TODD | Director | Open Market Sale | -3.154 | 45,51 | -143.535,70 | -2,2% | |
| 2025-09-03 | KRASNOW TODD | Director | Open Market Sale | -846 | 46,13 | -39.025,30 | -0,6% | |
| 2025-08-22 | RBC Millennium GST Non-Exempt Trust | 10% Owner | Open Market Sale | -32.169 | 47,00 | -1.512.029,86 | -23,5% | |
| 2025-08-22 | RBC Millennium GST Non-Exempt Trust | 10% Owner | Open Market Sale | -187.831 | 46,35 | -8.706.473,99 | -135,0% | |
| 2025-08-19 | KANE CHARLES | Director | Open Market Sale | -12.100 | 46,79 | -566.188,04 | -8,8% | |
| 2025-08-19 | KANE CHARLES | Director | Open Market Sale | -6.900 | 47,91 | -330.562,44 | -5,1% | |
| 2025-08-19 | KANE CHARLES | Director | Open Market Sale | -5.100 | 48,80 | -248.866,74 | -3,9% | |
| 2025-08-19 | KANE CHARLES | Director | Open Market Sale | -900 | 49,83 | -44.844,12 | -0,7% | |
| 2025-08-18 | Freve Maria G | Officer, See Remarks | Open Market Sale | -2.000 | 51,93 | -103.860,00 | -1,6% | |
| 2025-08-13 | KRASNOW TODD | Director | Open Market Sale | -10.000 | 51,27 | -512.698,00 | -8,0% | |
| 2025-08-13 | KRASNOW TODD | Director | Open Market Sale | -20.000 | 51,68 | -1.033.548,00 | -16,0% | |
| 2025-08-12 | Ford Rollin L. | Director | Open Market Sale | -90.000 | 51,57 | -4.641.273,00 | -72,0% | |
| 2025-08-11 | Ladensohn David A | 10% Owner | Open Market Sale | -10.000 | 55,23 | -552.300,00 | -8,6% | |
| 2025-08-11 | Ladensohn David A | 10% Owner | Open Market Sale | -5.000 | 52,60 | -263.017,50 | -4,1% | |
| 2025-08-05 | Rus Daniela L | Director | Open Market Sale | -11.705 | 59,00 | -690.595,00 | -10,7% | |
| 2025-08-05 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -25.000 | 59,00 | -1.475.000,00 | -22,9% | |
| 2025-08-04 | KRASNOW TODD | Director | Open Market Sale | -270 | 52,17 | -14.087,06 | -0,2% | |
| 2025-08-04 | KRASNOW TODD | Director | Open Market Sale | -1.862 | 56,17 | -104.592,26 | -1,6% | |
| 2025-08-04 | KRASNOW TODD | Director | Open Market Sale | -887 | 55,19 | -48.951,31 | -0,8% | |
| 2025-08-04 | KRASNOW TODD | Director | Open Market Sale | -663 | 54,42 | -36.080,92 | -0,6% | |
| 2025-08-04 | KRASNOW TODD | Director | Open Market Sale | -318 | 53,15 | -16.901,76 | -0,3% | |
| 2025-08-04 | Hibbard Carol J. | Officer, Chief Financial Officer | Open Market Sale | -6.293 | 55,42 | -348.773,79 | -5,4% | |
| 2025-08-01 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -6.768 | 50,73 | -343.343,35 | -5,3% | |
| 2025-08-01 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -100 | 51,37 | -5.137,00 | -0,1% | |
| 2025-08-01 | Boyd William M III | Officer, Chief Strategy Officer | Open Market Sale | -4.867 | 49,98 | -243.253,63 | -3,8% |
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 |
|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | 39.825.312 | 0 | 39.825.312 | 2.118.706.598 | Neu | +100,0% | |
| Walmart Inc. | 15.000.000 | 0 | 15.000.000 | 798.000.000 | Neu | +100,0% | |
| BAILLIE GIFFORD & CO | 12.479.888 | 0 | 12.479.888 | 663.930.041 | Neu | +100,0% | |
| SVF Sponsor III (DE) LLC | 5.590.000 | 0 | 5.590.000 | 297.388.000 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.915.736 | 0 | 2.915.736 | 155.117.155 | Neu | +100,0% | |
| MORGAN STANLEY | 2.330.286 | 0 | 2.330.286 | 123.971.324 | Neu | +100,0% | |
| FMR LLC | 1.821.565 | 0 | 1.821.565 | 96.907.284 | Neu | +100,0% | |
| BlackRock, Inc. | 1.444.327 | 0 | 1.444.327 | 76.838.196 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.399.560 | 0 | 1.399.560 | 74.456.592 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.226.625 | 0 | 1.226.625 | 65.256.450 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.148.965 | 0 | 1.148.965 | 61.124.938 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.040.617 | 0 | 1.040.617 | 55.360.824 | Neu | +100,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.040.635 | 0 | 1.040.635 | 55.024.538 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 957.740 | 0 | 957.740 | 50.947.488 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 939.968 | 0 | 939.968 | 50.006.298 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 822.048 | 0 | 822.048 | 43.749.285 | Neu | +100,0% | |
| ARK Investment Management LLC | 782.223 | 0 | 782.223 | 41.614.264 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 724.976 | 0 | 724.976 | 39.743.184 | Neu | +100,0% | |
| TCW GROUP INC | 731.166 | 0 | 731.166 | 38.898.031 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 714.800 | 0 | 714.800 | 38.027.360 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 664.900 | 0 | 664.900 | 35.372.680 | Neu | +100,0% | |
| EXCHANGE TRADED CONCEPTS, LLC | 688.141 | 493.942 | 194.199 | 30.931.938 | Aufgestockt | +39,3% | |
| FRANKLIN RESOURCES INC | 544.992 | 0 | 544.992 | 28.993.574 | Neu | +100,0% | |
| Hood River Capital Management LLC | 524.415 | 0 | 524.415 | 27.898.878 | Neu | +100,0% | |
| STATE STREET CORP | 519.742 | 0 | 519.742 | 27.650.274 | Neu | +100,0% | |
| Burkehill Global Management, LP | 475.000 | 0 | 475.000 | 25.270.000 | Neu | +100,0% | |
| IMC-Chicago, LLC | 404.600 | 0 | 404.600 | 21.524.720 | Neu | +100,0% | |
| UBS Group AG | 398.945 | 0 | 398.945 | 21.223.874 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 396.000 | 0 | 396.000 | 21.067.200 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 379.616 | 0 | 379.616 | 20.195.571 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378.501 | 0 | 378.501 | 20.136.253 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 376.912 | 0 | 376.912 | 20.051.718 | Neu | +100,0% | |
| S SQUARED TECHNOLOGY, LLC | 369.126 | 0 | 369.126 | 19.637.503 | Neu | +100,0% | |
| Legal & General Group Plc | 362.533 | 0 | 362.533 | 19.286.757 | Neu | +100,0% | |
| Trexquant Investment LP | 324.004 | 0 | 324.004 | 17.237.013 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 308.535 | 0 | 308.535 | 16.414.062 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 308.410 | 0 | 308.410 | 16.407.412 | Neu | +100,0% | |
| LPL Financial LLC | 302.280 | 0 | 302.280 | 16.081.296 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 301.733 | 0 | 301.733 | 16.052.196 | Neu | +100,0% | |
| USS Investment Management Ltd | 281.981 | 0 | 281.981 | 15.004.209 | Neu | +100,0% | |
| Mitsubishi UFJ Trust & Banking Corp | 262.113 | 0 | 262.113 | 13.944.412 | Neu | +100,0% | |
| Ghisallo Capital Management LLC | 250.000 | 0 | 250.000 | 13.300.000 | Neu | +100,0% | |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 245.054 | 0 | 245.054 | 13.036.879 | Neu | +100,0% | |
| SIERRA SUMMIT ADVISORS LLC | 259.079 | 0 | 259.079 | 11.645.602 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 212.918 | 0 | 212.918 | 11.327.237 | Neu | +100,0% | |
| CITIGROUP INC | 208.781 | 0 | 208.781 | 11.107.149 | Neu | +100,0% | |
| MIROVA | 189.642 | 0 | 189.642 | 10.088.954 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 181.268 | 0 | 181.268 | 9.643.458 | Neu | +100,0% | |
| Bridgewater Associates, LP | 176.987 | 0 | 176.987 | 9.415.708 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 160.373 | 0 | 160.373 | 8.531.844 | 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 |
|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 688.141 | 493.942 | +39,3% | 30.931.938 | 32,07 | 99 % | 14 Q |
| SIERRA SUMMIT ADVISORS LLC | 259.079 | 0 | +100,0% | 11.645.602 | 12,07 | 0 % | 1 Q |
| Slow Capital, Inc. | 107.659 | 121.500 | -11,4% | 4.839.273 | 5,02 | 100 % | 4 Q |
| BOURNE LENT ASSET MANAGEMENT INC | 89.710 | 87.460 | +2,6% | 4.032.464 | 4,18 | 97 % | 15 Q |
| MARATHON CAPITAL MANAGEMENT | 69.780 | 38.870 | +79,5% | 3.136.611 | 3,25 | 1 % | 10 Q |
| Register Financial Advisors LLC | 62.522 | 60.022 | +4,2% | 2.810.364 | 2,91 | 0 % | 15 Q |
| 180 WEALTH ADVISORS, LLC | 61.717 | 59.601 | +3,6% | 2.774.175 | 2,88 | 31 % | 8 Q |
| Taylor Frigon Capital Management LLC | 60.700 | 40.457 | +50,0% | 2.728.465 | 2,83 | 100 % | 13 Q |
| Barton Investment Management | 53.460 | 36.813 | +45,2% | 2.403.027 | 2,49 | 0 % | 4 Q |
| Once Capital Management, LLC | 50.000 | 40.000 | +25,0% | 2.247.500 | 2,33 | 100 % | 4 Q |
| Bouvel Investment Partners, LLC | 45.983 | 45.926 | +0,1% | 2.066.936 | 2,14 | 100 % | 6 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 42.152 | 41.244 | +2,2% | 1.894.716 | 1,96 | – | 13 Q |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 35.075 | 35.075 | 0,0% | 1.576.622 | 1,63 | 100 % | 10 Q |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32.171 | 30.278 | +6,3% | 1.446.086 | 1,50 | – | 4 Q |
| Prospera Financial Services Inc | 30.191 | 25.482 | +18,5% | 1.357.042 | 1,41 | 0 % | 6 Q |
| Spire Wealth Management | 28.730 | 24.799 | +15,9% | 1.291.414 | 1,34 | – | 7 Q |
| Arkfeld Wealth Strategies, L.L.C. | 28.596 | 28.603 | 0,0% | 1.271.378 | 1,32 | 0 % | 6 Q |
| UNICOM Systems, Inc. | 27.147 | 27.147 | 0,0% | 1.220.258 | 1,27 | 100 % | 3 Q |
| Grove Street Fiduciary, LLC | 26.500 | 26.500 | 0,0% | 1.191.175 | 1,24 | 0 % | 6 Q |
| Nicholas Wealth, LLC. | 22.306 | 0 | +100,0% | 1.002.655 | 1,04 | 0 % | 2 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 104 | 2,3 | 96 |
| 31.03.2026 | ✓ | 410 | 116,7 | 6.165 |
| 31.12.2025 | ✓ | 398 | 142,7 | 6.901 |
| 30.09.2025 | ✓ | 335 | 122,3 | 6.547 |
| 30.06.2025 | ✓ | 274 | 103,5 | 3.992 |
| 31.03.2025 | ✓ | 216 | 104,0 | 2.100 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| USS Investment Management Ltd | 281.981 | 15.004.209 |
| Point72 Asset Management, L.P. | 206.516 | 10.986.651 |
| MIROVA | 189.642 | 10.088.954 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150.440 | 8.003.408 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89.525 | 4.762.730 |
| GROUP ONE TRADING LLC | 49.473 | 2.631.964 |
| Peregrine Asset Advisers, Inc. | 44.719 | 2.379.051 |
| Perigon Wealth Management, LLC | 38.580 | 2.052.456 |
| Woodson Capital Management, LP | 26.942 | 1.433.314 |
| Park West Asset Management LLC | 25.000 | 1.330.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1.335.760 | 463.160 | +53.1 % | 71.062.432 |
| CANADA PENSION PLAN INVESTMENT BOARD | 396.000 | 391.100 | +7981.6 % | 21.067.200 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 245.054 | 233.756 | +2069.0 % | 13.036.879 |
| TWO SIGMA INVESTMENTS, LP | 939.968 | 226.662 | +31.8 % | 50.006.298 |
| D. E. Shaw & Co., Inc. | 248.510 | 193.458 | +351.4 % | 13.220.732 |
| BlackRock, Inc. | 1.444.327 | 182.788 | +14.5 % | 76.838.196 |
| TCW GROUP INC | 731.166 | 168.606 | +30.0 % | 38.898.031 |
| EXCHANGE TRADED CONCEPTS, LLC | 493.942 | 166.763 | +51.0 % | 26.277.714 |
| CITIGROUP INC | 208.781 | 155.671 | +293.1 % | 11.107.149 |
| ARK Investment Management LLC | 782.223 | 139.310 | +21.7 % | 41.614.264 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Navis Wealth Advisors, LLC | 66.794 | -26.016.849 | -99.7 % | 3.553.441 |
| Ghisallo Capital Management LLC | 250.000 | -809.400 | -76.4 % | 13.300.000 |
| UBS Group AG | 398.945 | -501.529 | -55.7 % | 21.223.874 |
| MARSHALL WACE, LLP | 212.918 | -358.463 | -62.7 % | 11.327.237 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.040.635 | -291.130 | -21.9 % | 55.024.538 |
| CITADEL ADVISORS LLC | 626.465 | -205.544 | -24.7 % | 33.327.938 |
| MORGAN STANLEY | 2.330.286 | -200.588 | -7.9 % | 123.971.324 |
| Handelsbanken Fonder AB | 224.517 | -198.503 | -46.9 % | 11.944 |
| RENAISSANCE TECHNOLOGIES LLC | 714.800 | -190.900 | -21.1 % | 38.027.360 |
| BANK OF AMERICA CORP /DE/ | 1.040.617 | -174.912 | -14.4 % | 55.360.824 |
Zusätzlich aktuell von 96 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 |
|---|---|---|---|---|---|---|---|
| 30.05.2026 | SVF II Strategic Investments AIV LLC | Aktivist (13D/A) | 14,00 % | 17.825.312 | -0,80 pp | – | |
| 30.05.2026 | SVF II SPAC Investment 3 (DE) LLC (+4) | Aktivist (13D/A) | 15,70 % | 20.000.000 | -0,90 pp | – | |
| 30.05.2026 | Silver Brick Management PTE. LTD. (+1) | Aktivist (13D/A) | 1,60 % | 2.000.000 | -0,10 pp | – | |
| 30.05.2026 | SB Investment Advisers (US) Inc. (+1) | Aktivist (13D/A) | Ausstieg | 0 | -4,60 pp | – | |
| 30.05.2026 | SoftBank Group Corp. | Aktivist (13D/A) | 31,30 % | 39.825.312 | -6,40 pp | – | |
| 20.05.2026 | Ronald M. Wright | Aktivist (13D) | 7,90 % | 10.857.484 | Neu | The Goose Pond Trust was formed for certain estate planning purposes for the benefit of … | |
| 20.05.2026 | The Goose Pond Trust | Aktivist (13D) | 7,90 % | 10.853.484 | Neu | The Goose Pond Trust was formed for certain estate planning purposes for the benefit of … | |
| 20.05.2026 | The Tilia Mill Trust | Aktivist (13D/A) | 0,00 % | 14.378.979 | Neu | Item 4 of Schedule 13D is hereby amended to include the following: On May 15, 2026, pur… | |
| 20.05.2026 | The 2014 QSST F/B/O Perry Cohen | Aktivist (13D/A) | Ausstieg | 0 | -13,90 pp | Item 4 of Schedule 13D is hereby amended to include the following: On May 15, 2026, pur… | |
| 20.05.2026 | David A. Ladensohn | Aktivist (13D/A) | 58,20 % | 176.936.842 | -12,50 pp | Item 4 of Schedule 13D is hereby amended to include the following: On May 15, 2026, pur… | |
| 20.05.2026 | The RBC Millennium Trust | Aktivist (13D/A) | 54,40 % | 151.561.831 | -11,20 pp | Item 4 of Schedule 13D is hereby amended to include the following: On May 15, 2026, pur… | |
| 20.05.2026 | The Serenade QSST Trust | Aktivist (13D/A) | 8,00 % | 10.990.532 | Neu | Item 4 of Schedule 13D is hereby amended to include the following: On May 15, 2026, pur… | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,68 pp | – | |
| 09.02.2026 | BAILLIE GIFFORD & CO | Passiv (13G/A) | 10,20 % | 12.441.000 | -2,10 pp | – | |
| 30.01.2026 | The Vanguard Group | Passiv (13G) | 5,68 % | 6.932.158 | Neu | – | |
| 08.12.2025 | Silver Brick Management PTE. LTD. (+1) | Aktivist (13D/A) | 1,70 % | 2.000.000 | Neu | Underwritten Offering On December 4, 2025 (the "Signing Date"), Goldman Sachs & Co. LL… | |
| 08.12.2025 | SB Investment Advisers (US) Inc. (+1) | Aktivist (13D/A) | 4,60 % | 5.590.000 | +4,60 pp | Underwritten Offering On December 4, 2025 (the "Signing Date"), Goldman Sachs & Co. LL… | |
| 08.12.2025 | SoftBank Group Corp. | Aktivist (13D/A) | 37,70 % | 45.415.312 | -27,10 pp | Underwritten Offering On December 4, 2025 (the "Signing Date"), Goldman Sachs & Co. LL… | |
| 08.12.2025 | SVF II Strategic Investments AIV LLC | Aktivist (13D/A) | 14,80 % | 17.825.312 | -14,20 pp | Underwritten Offering On December 4, 2025 (the "Signing Date"), Goldman Sachs & Co. LL… | |
| 08.12.2025 | SVF II SPAC Investment 3 (DE) LLC (+4) | Aktivist (13D/A) | 16,60 % | 20.000.000 | -15,90 pp | Underwritten Offering On December 4, 2025 (the "Signing Date"), Goldman Sachs & Co. LL… | |
| 22.09.2025 | Richard B. Cohen | Aktivist (13D/A) | 29,00 % | 45.446.723 | -0,40 pp | – | |
| 22.09.2025 | RJJRP Holdings, Inc. | Aktivist (13D/A) | 28,20 % | 43.765.590 | -0,40 pp | – | |
| 22.09.2025 | Richard B. Cohen Revocable Trust | Aktivist (13D/A) | 1,50 % | 1.681.133 | 0,00 pp | – | |
| 08.08.2025 | BAILLIE GIFFORD & CO | Passiv (13G) | 12,30 % | 13.440.113 | -1,30 pp | – | |
| 26.06.2025 | The RBC Millennium GST Non-Exempt Trust | Aktivist (13D) | 60,30 % | 165.647.479 | Neu | The Reporting Person was formed by the trustees of the Millennium Trust for certain esta… | |
| 16.06.2025 | Richard B. Cohen Revocable Trust | Aktivist (13D/A) | 1,50 % | 1.681.133 | -2,60 pp | Item 4 of Schedule 13D is hereby amended to include the following: According to the ter… | |
| 16.06.2025 | The RBC 2021 4 Year GRAT | Aktivist (13D/A) | Ausstieg | 0 | -67,60 pp | Item 4 of Schedule 13D is hereby amended to include the following: According to the ter… | |
| 16.06.2025 | Richard B. Cohen | Aktivist (13D/A) | 29,40 % | 45.446.723 | -43,40 pp | Item 4 of Schedule 13D is hereby amended to include the following: According to the ter… | |
| 16.06.2025 | RJJRP Holdings, Inc. | Aktivist (13D/A) | 28,60 % | 43.765.590 | -6,90 pp | Item 4 of Schedule 13D is hereby amended to include the following: According to the ter… | |
| 17.01.2025 | Walmart Inc. | Aktivist (13D/A) | 45,40 % | 76.350.823 | -7,20 pp | Item 4 of the Schedule 13D is hereby supplemented as follows: Commercial Agreement and … | |
| 05.11.2024 | BAILLIE GIFFORD & CO | Passiv (13G/A) | 13,60 % | 14.070.999 | Neu | – | |
| 10.05.2024 | Baillie Gifford & Co (Scottish partnership) | Passiv (13G) | 10,25 % | 10.317.345 | Neu | – | |
| 23.02.2024 | The RBC 2021 4 Year GRAT | Aktivist (13D/A) | 62,60 % | 165.647.479 | Neu | – | |
| 23.02.2024 | Richard B. Cohen Revocable Trust | Aktivist (13D/A) | 2,40 % | 2.431.133 | Neu | – | |
| 23.02.2024 | Richard B. Cohen | Aktivist (13D/A) | 68,10 % | 211.844.202 | Neu | – | |
| 23.02.2024 | RJJRP Holdings, Inc. | Aktivist (13D/A) | 30,60 % | 43.765.590 | Neu | – | |
| 23.02.2024 | Janet L. Cohen | Aktivist (13D/A) | 62,60 % | 165.965.810 | Neu | – | |
| 23.02.2024 | The Jill Cohen Mill Trust | Aktivist (13D/A) | 12,70 % | 14.403.979 | Neu | – | |
| 23.02.2024 | The RBC Millennium Trust | Aktivist (13D/A) | 60,50 % | 151.561.831 | Neu | – | |
| 23.02.2024 | David A. Ladensohn | Aktivist (13D/A) | 66,00 % | 192.096.402 | Neu | – |
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-28 | 10-Q | 676.480.000 $ | 1.969.000 $ | 0,01 $ | 3.495.455.000 $ | 686.144.000 $ |
| 2025-12-31 | 10-Q | 629.985.000 $ | 2.602.000 $ | 0,02 $ | 2.994.058.000 $ | 663.774.000 $ |
| 2025-12-27 | 10-Q | 629.985.000 $ | 2.602.000 $ | 0,02 $ | 2.994.058.000 $ | 663.774.000 $ |
| 2025-09-30 | 10-K | 2.246.922.000 $ | -16.937.000 $ | -0,16 $ | 2.401.197.000 $ | 221.318.000 $ |
| 2025-09-27 | 10-K | 2.246.922.000 $ | -16.937.000 $ | -0,16 $ | 2.401.197.000 $ | 221.318.000 $ |
| 2025-06-30 | 10-Q | 592.121.000 $ | -5.913.000 $ | -0,05 $ | 1.827.411.000 $ | 210.753.000 $ |
| 2025-06-28 | 10-Q | 592.121.000 $ | -5.913.000 $ | -0,05 $ | 1.827.411.000 $ | 210.753.000 $ |
| 2025-03-31 | 10-Q | 549.651.000 $ | -3.925.000 $ | -0,04 $ | 1.964.185.000 $ | 205.414.000 $ |
| 2025-03-29 | 10-Q | 549.651.000 $ | -1.804.000 $ | -0,02 $ | 1.964.185.000 $ | 205.414.000 $ |
| 2024-12-31 | 10-Q | 486.693.000 $ | -3.476.000 $ | -0,03 $ | 1.715.622.000 $ | 196.536.000 $ |
| 2024-12-28 | 10-Q | 486.693.000 $ | -3.175.000 $ | -0,03 $ | 1.715.622.000 $ | 196.536.000 $ |
| 2024-09-30 | 10-K | 1.788.179.000 $ | -13.490.000 $ | -0,14 $ | 1.578.552.000 $ | 197.233.000 $ |
| 2024-09-28 | 10-K | 1.788.179.000 $ | -13.490.000 $ | -0,14 $ | 1.578.552.000 $ | 197.233.000 $ |
| 2024-06-30 | 10-Q | 491.862.000 $ | -2.488.000 $ | -0,02 $ | 1.558.442.000 $ | 418.695.000 $ |
| 2024-06-30 | 10-Q/A | 470.338.000 $ | -4.681.000 $ | -0,05 $ | 1.500.392.000 $ | 196.537.000 $ |
| 2024-06-29 | 10-Q | 470.338.000 $ | -4.681.000 $ | -0,05 $ | 1.558.442.000 $ | 418.695.000 $ |
| 2024-03-31 | 10-Q | 424.301.000 $ | -6.580.000 $ | -0,07 $ | 1.588.017.000 $ | 417.061.000 $ |
| 2024-03-31 | 10-Q/A | 393.332.000 $ | -8.809.000 $ | -0,09 $ | 1.552.918.000 $ | 197.096.000 $ |
| 2024-03-30 | 10-Q | 393.332.000 $ | -8.809.000 $ | -0,09 $ | 1.588.017.000 $ | 417.061.000 $ |
| 2023-12-31 | 10-Q | 368.450.000 $ | -1.928.000 $ | -0,02 $ | 1.324.304.000 $ | 160.607.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Systems | 2,1 Mrd. | 1,7 Mrd. | 1,1 Mrd. | 568,0 Mio. | 227,6 Mio. | 94,3 % | +24,2% | |
| Operation Services | 98,5 Mio. | 68,6 Mio. | 32,2 Mio. | 21,6 Mio. | 20,3 Mio. | 4,4 % | +43,6% | |
| Software Maintenance And Support | 29,6 Mio. | 14,2 Mio. | 6,6 Mio. | 3,7 Mio. | 4,0 Mio. | 1,3 % | +108,9% |
Quartalsverlauf
| Segment | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q4 FY2024 | Q3 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Systems | 590,3 Mio. | 559,1 Mio. | 513,4 Mio. | 464,1 Mio. | 536,4 Mio. | 472,1 Mio. | 93,7 % | +27,2% | |
| Operation Services | 28,8 Mio. | 24,9 Mio. | 29,6 Mio. | 17,1 Mio. | – | 16,2 Mio. | 4,6 % | +68,4% | |
| Software Maintenance And Support | 10,9 Mio. | 8,1 Mio. | 6,7 Mio. | 5,5 Mio. | – | 3,5 Mio. | 1,7 % | +97,0% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 2,2 Mrd. | 1,8 Mrd. | 1,2 Mrd. | 589,9 Mio. | 248,2 Mio. | 97,9 % | +23,2% | |
| Non Us | 47,9 Mio. | – | – | – | – | 2,1 % | Neu | |
| CA | – | 3,8 Mio. | 3,7 Mio. | 3,4 Mio. | 3,7 Mio. | – | – |
Quartalsverlauf
| Region | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| US | 605,6 Mio. | 584,9 Mio. | 524,5 Mio. | 486,2 Mio. | 491,1 Mio. | 423,3 Mio. | 96,1 % | +24,6% | |
| Non Us | 24,3 Mio. | 7,2 Mio. | – | 509.000 | – | – | 3,9 % | +4683,5% | |
| CA | – | – | 25,1 Mio. | – | 786.000 | 997.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q2 2026 | 28.03.2026 | 06.05.2026 | 676,5 Mio. USD | 0,01 |
| Q1 2025 | 27.12.2025 | 04.02.2026 | 630,0 Mio. USD | 0,02 |
| Q3 2025 | 28.06.2025 | 06.08.2025 | 592,1 Mio. USD | -0,05 |
| Q2 2025 | 29.03.2025 | 07.05.2025 | 549,7 Mio. USD | -0,02 |
| Q1 2024 | 28.12.2024 | 05.02.2025 | 486,7 Mio. USD | -0,03 |
| Q3 2024 | 29.06.2024 | 31.07.2024 | 470,3 Mio. USD | -0,05 |
| Q2 2024 | 30.03.2024 | 07.05.2024 | 393,3 Mio. USD | -0,09 |
| Q1 2023 | 30.12.2023 | 08.02.2024 | 359,9 Mio. USD | -0,03 |
| Q3 2023 | 24.06.2023 | 02.08.2023 | 311,8 Mio. USD | -0,07 |
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 | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 28.03.2026 | 39 Tage | SEC » |
| 04.02.2026 | 10-Q | 27.12.2025 | 39 Tage | SEC » |
| 24.11.2025 | 10-K | 27.09.2025 | 58 Tage | SEC » |
| 06.08.2025 | 10-Q | 28.06.2025 | 39 Tage | SEC » |
| 07.05.2025 | 10-Q | 29.03.2025 | 39 Tage | SEC » |
| 05.02.2025 | 10-Q | 28.12.2024 | 39 Tage | SEC » |
| 04.12.2024 | 10-K | 28.09.2024 | 67 Tage | SEC » |
| 04.12.2024 | 10-Q/A | 30.12.2023 | 340 Tage | SEC » |
| 04.12.2024 | 10-Q/A | 29.06.2024 | 158 Tage | SEC » |
| 04.12.2024 | 10-Q/A | 30.03.2024 | 249 Tage | SEC » |
| 31.07.2024 | 10-Q | 29.06.2024 | 32 Tage | SEC » |
| 07.05.2024 | 10-Q | 30.03.2024 | 38 Tage | SEC » |
| 08.02.2024 | 10-Q | 30.12.2023 | 40 Tage | SEC » |
| 11.12.2023 | 10-K | 30.09.2023 | 72 Tage | SEC » |
| 02.08.2023 | 10-Q | 24.06.2023 | 39 Tage | SEC » |
| 05.05.2023 | 10-Q | 25.03.2023 | 41 Tage | SEC » |
| 03.02.2023 | 10-Q | 24.12.2022 | 41 Tage | SEC » |
| 09.12.2022 | 10-K | 24.09.2022 | 76 Tage | SEC » |
| 05.08.2022 | 10-Q | 25.06.2022 | 41 Tage | SEC » |
| 13.05.2022 | 10-Q | 31.03.2022 | 43 Tage | SEC » |
| 23.03.2022 | 10-K | 31.12.2021 | 82 Tage | SEC » |
| 26.01.2022 | 10-Q/A | 30.09.2021 | 118 Tage | SEC » |
| 26.01.2022 | 10-Q/A | 30.06.2021 | 210 Tage | SEC » |
| 26.01.2022 | 10-Q/A | 31.03.2021 | 301 Tage | SEC » |
| 09.11.2021 | 10-Q | 30.09.2021 | 40 Tage | SEC » |
| 11.08.2021 | 10-Q | 30.06.2021 | 42 Tage | SEC » |
| 13.05.2021 | 10-Q | 31.03.2021 | 43 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 | |
|---|---|---|---|
| 08.12.2025 | Kapitalerhöhung | $550,0 Mio · $55,00/Aktie | SEC » |
| 03.12.2025 | Kapitalerhöhung | – | SEC » |
| 23.02.2024 | Kapitalerhöhung | $405,0 Mio · $40,50/Aktie | SEC » |
| 21.02.2024 | Kapitalerhöhung | – | SEC » |
| 10.03.2021 | Börsengang | $264,6 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 | |
|---|---|---|---|---|---|
| 16.01.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 16.01.2026 | HV-Einladung | 05.03.2026 Jahres-HV | 06.01.2026 | DEF 14A | SEC » |
| 17.01.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 17.01.2025 | HV-Einladung | 06.03.2025 Jahres-HV | 06.01.2025 | DEF 14A | SEC » |
| 19.01.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 19.01.2024 | HV-Einladung | 01.03.2024 Jahres-HV | 05.01.2024 | DEF 14A | SEC » |
| 18.01.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.01.2023 | HV-Einladung | 01.03.2023 Jahres-HV | 03.01.2023 | 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).
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 |
|---|---|---|---|---|
| 03.06.2022 | Fusion | 425 | Ziel: Symbotic Holdings LLC | SEC » |
| 23.05.2022 | Fusion | 425 | Erwerber: SVF Investment Corp. 3 | SEC » |
| 10.05.2022 | Fusion | 425 | Ziel: Symbotic Holdings LLC | SEC » |
| 10.05.2022 | Fusion | 425 | Ziel: Symbotic | SEC » |
| 10.05.2022 | Fusion | 425 | Ziel: Symbotic | SEC » |
| 09.05.2022 | Fusion | S-4/A | Erwerber: SVF Investment Corp. 3 | SEC » |
| 06.05.2022 | Fusion | S-4/A | Ziel: Warehouse Technologies LLC · Aktientausch | SEC » |
| 22.04.2022 | Fusion | S-4/A | Ziel: Interim Symbotic · Aktientausch · Umtausch 10 Akt./Ziel-Aktie | SEC » |
| 30.03.2022 | Fusion | 425 | Ziel: Symbotic | SEC » |
| 30.03.2022 | Fusion | 425 | Ziel: Symbotic | SEC » |
| 23.03.2022 | Fusion | S-4/A | Ziel: Interim Symbotic · Aktientausch · Umtausch 10 Akt./Ziel-Aktie | SEC » |
| 10.03.2022 | Fusion | 425 | Ziel: Symbotic | SEC » |
| 01.03.2022 | Fusion | 425 | Ziel: Symbotic | SEC » |
| 24.02.2022 | Fusion | 425 | – | SEC » |
| 04.02.2022 | Fusion | S-4 | Ziel: Warehouse Technologies LLC · Aktientausch · Umtausch 10 Akt./Ziel-Aktie | SEC » |
| 18.01.2022 | Fusion | 425 | Ziel: Symbotic Holdings LLC | SEC » |
| 23.12.2021 | Fusion | 425 | Ziel: Symbotic Holdings LLC | SEC » |
| 20.12.2021 | Fusion | 425 | Ziel: Symbotic Holdings LLC | SEC » |
| 17.12.2021 | Fusion | 425 | Ziel: Warehouse Technologies LLC | SEC » |
| 17.12.2021 | Fusion | 425 | Ziel: Symbotic Holdings LLC | SEC » |
| 17.12.2021 | Fusion | 425 | Ziel: Symbotic Holdings LLC | SEC » |
| 15.12.2021 | Fusion | 425 | Ziel: Symbotic Holdings LLC | SEC » |
| 13.12.2021 | Fusion | 425 | Ziel: Symbotic Holdings LLC | SEC » |
| 13.12.2021 | Fusion | 425 | Ziel: Symbotic Holdings LLC | SEC » |
| 13.12.2021 | Fusion | 425 | – | SEC » |
| 13.12.2021 | Fusion | 425 | Ziel: Symbotic Holdings LLC | SEC » |
| 13.12.2021 | Fusion | 425 | Ziel: Symbotic Holdings LLC | SEC » |
| 13.12.2021 | Fusion | 425 | Ziel: Symbotic · Aktientausch | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.
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 | |
|---|---|---|---|---|---|---|---|
| 04.02.2026 | 10-Q | 0,55 | k. A. | 0,00 | 67 | Symbotic erzielte im ersten Quartal des Geschäftsjahres 2026 eine deutliche operative Wende: Der Umsatz stieg um 29 % auf 630 Mio. USD, die Bruttomarge verbesserte sich von 16,6 % auf 21,2 %, und das Unternehmen drehte von einem Nettoverlust von 16,… | 🔒 |
| 24.11.2025 | 10-K | 0,28 | k. A. | 0,00 | 62 | Symbotic erzielte im Geschäftsjahr 2025 ein Umsatzwachstum von 26 % auf 2,25 Mrd. USD und verbesserte die Bruttomarge deutlich von 13,7 % auf 18,8 %; der Adjusted EBITDA stieg auf 147,5 Mio. USD und der operative Cashflow drehte massiv auf +866,9 Mi… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 27.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.11.2024 | Item 4.02 — Bilanzkorrekturen | – | EXTREM | SEC | Item 4.02 of the Original 8-K in connection with an accounting error described further below. On November 25, 2024, the… |
| 18.11.2024 | 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… |
| 07.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.11.2021 | Item 4.02 — Bilanzkorrekturen | – | EXTREM | SEC | Item 4.02 with Marcum LLP, the Company’s independent registered public accounting firm. Forward-Looking Statements This… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 06.05.2026 | Quartalszahlen | 0,00 | 50 | Symbotic Inc. gab am 6. Mai 2026 Quartalsergebnisse für das am 28. März 2026 endende Geschäftsquartal bekannt und veröffentlichte eine Inves… 🔒 | SEC |
| 09.03.2026 | HV-Abstimmung | 0,00 | 35 | Symbotic Inc. hielt am 5. März 2026 die Jahresaktionärsversammlung ab. Aktionäre stimmten über drei Anträge ab, die in der Proxy-Erklärung v… 🔒 | SEC |
| 04.02.2026 | Quartalszahlen | 0,00 | 60 | Symbotic Inc. kündigte die Quartalsergebnisse für die Periode endend 27. Dezember 2025 an. Eine supplementale Präsentation wurde auf der Inv… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 26.204 | 42,14 | 1.104.237 |
| 2026-06-18 | 13 | 40,17 | 522 |
| 2026-06-11 | 7.969 | 41,24 | 328.642 |
| 2026-06-08 | 12 | 44,02 | 528 |
| 2026-06-02 | 105 | 48,40 | 5.082 |
| 2026-06-01 | 42 | 46,43 | 1.950 |
| 2026-05-18 | 18.394 | 47,32 | 870.404 |
| 2026-05-15 | 168 | 50,15 | 8.425 |
| 2026-05-13 | 28.969 | 51,32 | 1.486.689 |
| 2026-05-12 | 445 | 51,71 | 23.011 |
| 2026-05-04 | 196 | 58,89 | 11.542 |
| 2026-04-30 | 768 | 57,35 | 44.045 |
| 2026-04-29 | 9.422 | 57,08 | 537.808 |
| 2026-04-21 | 275 | 65,13 | 17.911 |
| 2026-04-20 | 23.000 | 63,17 | 1.452.910 |
| 2026-04-17 | 1.000 | 60,56 | 60.560 |
| 2026-03-26 | 247.918 | 53,36 | 13.228.904 |
| 2026-03-24 | 29 | 52,60 | 1.525 |
| 2026-03-18 | 39 | 52,51 | 2.048 |
| 2026-03-12 | 4.199 | 51,01 | 214.191 |
| 2026-03-06 | 3.736 | 53,20 | 198.755 |
| 2026-03-05 | 28.413 | 54,04 | 1.535.439 |
| 2026-02-25 | 383 | 56,30 | 21.563 |
| 2026-02-23 | 8.500 | 53,80 | 457.300 |
| 2026-02-10 | 2.825 | 62,54 | 176.676 |
| 2026-02-09 | 3.000 | 59,74 | 179.220 |
| 2026-02-03 | 16 | 54,13 | 866 |
| 2026-01-29 | 33.271 | 55,10 | 1.833.232 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 28.07.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.