Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 19.26 | +9.0 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 23.64 | -11.3 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 21.57 | EMA50: 20.18 | |
| MACD-Histogramm | Bärisch | 10 % | -0.640 | Bearisch | |
| RSI(14) | Neutral | 10 % | 49.4 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 26.2 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 26.1 | +DI: 22.0 / −DI: 20.2 | |
| Z-Score(60) | Neutral | 5 % | 0.68 | In Range | |
| 52W-Position | Neutral | 5 % | 22.4 % | Hoch 56.34 / Tief 10.79 | |
| Bollinger(20,2σ) | Neutral | 5 % | 42.0 % | Upper 29.10 / Mid 22.10 / Lower 15.10 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.1675 | R²=0.61 / annualisiert +228.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | Johnson Ray O | Director | Open Market Sale | -116.217 | 21,28 | -2.472.888,57 | -200,6% | |
| 2026-06-08 | Johnson Ray O | Director | Open Market Sale | -5.971 | 21,76 | -129.952,84 | -10,5% | |
| 2026-06-01 | Kulkarni Subodh K | Director, Officer, President and CEO | Open Market Sale | -61.000 | 24,38 | -1.487.064,10 | -120,6% | |
| 2026-05-29 | Rivas David | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -499.328 | 25,40 | -12.680.933,89 | -1028,6% | |
| 2026-05-28 | Kulkarni Subodh K | Director, Officer, President and CEO | Open Market Sale | -43.190 | 26,23 | -1.132.839,15 | -91,9% | |
| 2026-05-22 | Rivas David | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -18.729 | 22,95 | -429.873,63 | -34,9% | |
| 2026-05-22 | Bertelsen Jeffrey A. | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -3.669 | 22,94 | -84.155,85 | -6,8% | |
| 2026-05-22 | Bertelsen Jeffrey A. | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -13 | 25,63 | -333,19 | 0,0% | |
| 2026-05-22 | Rivas David | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -30 | 25,63 | -768,90 | -0,1% | |
| 2026-03-10 | Bertelsen Jeffrey A. | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -4.270 | 17,52 | -74.804,42 | -6,1% | |
| 2026-03-10 | Rivas David | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -36.719 | 17,52 | -643.320,55 | -52,2% | |
| 2026-01-02 | Fitzgerald Alissa | Director | Open Market Sale | -59.316 | 22,41 | -1.329.378,33 | -107,8% | |
| 2025-12-09 | Clifton Michael S. | Director | Open Market Sale | -150.000 | 27,34 | -4.100.805,00 | -332,6% | |
| 2025-11-20 | Rivas David | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -41.935 | 26,34 | -1.104.555,32 | -89,6% | |
| 2025-11-20 | Bertelsen Jeffrey A. | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -3.702 | 26,35 | -97.551,40 | -7,9% | |
| 2025-10-17 | Sandford Helene Gail | Director | Open Market Sale | -62.000 | 44,89 | -2.782.888,60 | -225,7% | |
| 2025-09-19 | Sandford Helene Gail | Director | Open Market Sale | -17.634 | 24,75 | -436.413,29 | -35,4% | |
| 2025-09-19 | Sandford Helene Gail | Director | Open Market Sale | -1 | 26,98 | -26,98 | 0,0% | |
| 2025-09-12 | Clifton Michael S. | Director | Open Market Sale | -25.000 | 17,00 | -425.000,00 | -34,5% | |
| 2025-09-12 | Iannotti Thomas J | Director | Open Market Sale | -100.000 | 19,50 | -1.950.020,00 | -158,2% | |
| 2025-09-12 | Johnson Ray O | Director | Open Market Sale | -126.295 | 20,00 | -2.525.900,00 | -204,9% | |
| 2025-09-12 | Sandford Helene Gail | Director | Open Market Sale | -11.935 | 19,27 | -229.955,23 | -18,7% | |
| 2025-09-12 | Sandford Helene Gail | Director | Open Market Sale | -7.773 | 17,09 | -132.808,70 | -10,8% | |
| 2025-09-12 | Sandford Helene Gail | Director | Open Market Sale | -2.649 | 18,19 | -48.174,45 | -3,9% | |
| 2025-09-12 | Sandford Helene Gail | Director | Open Market Sale | -2.643 | 19,92 | -52.646,71 | -4,3% | |
| 2025-09-12 | Clifton Michael S. | Director | Open Market Sale | -50.000 | 20,00 | -1.000.150,00 | -81,1% | |
| 2025-09-09 | Clifton Michael S. | Director | Open Market Sale | -100.000 | 15,39 | -1.539.340,00 | -124,9% | |
| 2025-08-20 | Rivas David | Officer, CHIEF TECHNOLOGY OFFICER | Open Market Sale | -44.355 | 14,85 | -658.472,15 | -53,4% | |
| 2025-08-20 | Bertelsen Jeffrey A. | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -3.919 | 14,84 | -58.148,95 | -4,7% | |
| 2025-08-14 | Iannotti Thomas J | Director | Open Market Sale | -100.000 | 16,70 | -1.669.870,00 | -135,4% | |
| 2025-07-17 | Clifton Michael S. | Director | Open Market Sale | -25.000 | 17,00 | -425.000,00 | -34,5% | |
| 2025-07-16 | Clifton Michael S. | Director | Open Market Sale | -25.000 | 15,00 | -375.000,00 | -30,4% | |
| 2025-07-16 | Johnson Ray O | Director | Open Market Sale | -40.420 | 15,00 | -606.300,00 | -49,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35.970.648 | 0 | 35.970.648 | 796.749.853 | Neu | +100,0% | |
| BlackRock, Inc. | 25.435.282 | 26.144.457 | -709.175 | 357.111.357 | Reduziert | -2,7% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.258.562 | 0 | 14.258.562 | 200.190.210 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 13.959.573 | 4.821.916 | 9.137.657 | 195.992.405 | Aufgestockt | +189,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.600.094 | 13.619.965 | -2.019.871 | 162.865.320 | Reduziert | -14,8% | |
| STATE STREET CORP | 10.138.079 | 9.054.841 | 1.083.238 | 142.338.629 | Aufgestockt | +12,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 8.127.635 | 7.879.325 | 248.310 | 114.133.534 | Aufgestockt | +3,2% | |
| CITADEL ADVISORS LLC | 6.162.928 | 10.187.293 | -4.024.365 | 86.527.509 | Reduziert | -39,5% | |
| UBS Group AG | 4.954.325 | 2.897.614 | 2.056.711 | 68.783.237 | Aufgestockt | +71,0% | |
| Defiance ETFs, LLC | 4.650.185 | 1.529.082 | 3.121.103 | 65.288.599 | Aufgestockt | +204,1% | |
| MORGAN STANLEY | 3.879.370 | 2.422.003 | 1.457.367 | 54.458.679 | Aufgestockt | +60,2% | |
| JANE STREET GROUP, LLC | 3.862.114 | 3.852.863 | 9.251 | 53.803.301 | Aufgestockt | +0,2% | |
| UNICOM Systems, Inc. | 3.521.935 | 3.521.935 | 0 | 49.447.967 | Unverändert | 0,0% | |
| TWO SIGMA INVESTMENTS, LP | 3.328.095 | 51.423 | 3.276.672 | 46.726.454 | Aufgestockt | +6372,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.846.451 | 0 | 1.846.451 | 40.899.453 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 2.814.536 | 2.724.654 | 89.882 | 39.516.085 | Aufgestockt | +3,3% | |
| NORGES BANK | 1.755.700 | 0 | 1.755.700 | 38.888.755 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.763.930 | 2.795.388 | -31.458 | 38.805.577 | Reduziert | -1,1% | |
| IMC-Chicago, LLC | 2.654.091 | 4.543.200 | -1.889.109 | 37.263.438 | Reduziert | -41,6% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.498.543 | 1.059.082 | 1.439.461 | 35.079.544 | Aufgestockt | +135,9% | |
| JPMORGAN CHASE & CO | 1.463.024 | 0 | 1.463.024 | 32.405.993 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 2.064.678 | 2.309.637 | -244.959 | 28.988.081 | Reduziert | -10,6% | |
| Aristides Capital LLC | 1.291.400 | 0 | 1.291.400 | 28.604.510 | Neu | +100,0% | |
| Alyeska Investment Group, L.P. | 1.990.719 | 0 | 1.990.719 | 27.949.695 | Neu | +100,0% | |
| Parallax Volatility Advisers, L.P. | 1.466.800 | 1.216.000 | 250.800 | 26.769.100 | Aufgestockt | +20,6% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.895.313 | 935.778 | 959.535 | 26.610.195 | Aufgestockt | +102,5% | |
| CANTOR FITZGERALD, L. P. | 1.774.631 | 5.074.941 | -3.300.310 | 24.915.819 | Reduziert | -65,0% | |
| SIMPLEX TRADING, LLC | 1.677.141 | 4.145.526 | -2.468.385 | 23.547.059 | Reduziert | -59,5% | |
| GROUP ONE TRADING LLC | 1.654.742 | 2.457.925 | -803.183 | 23.232.578 | Reduziert | -32,7% | |
| American Assets Investment Management, LLC | 1.639.800 | 1.639.800 | 0 | 23.022.792 | Unverändert | 0,0% | |
| Clear Street Group Inc. | 1.600.940 | 2.743.150 | -1.142.210 | 22.477.198 | Reduziert | -41,6% | |
| Marex Group plc | 1.510.058 | 2.483.384 | -973.326 | 21.201.215 | Reduziert | -39,2% | |
| Nuveen, LLC | 1.451.311 | 1.933.761 | -482.450 | 20.376.407 | Reduziert | -24,9% | |
| GOLDMAN SACHS GROUP INC | 1.450.651 | 3.817.139 | -2.366.488 | 20.367.140 | Reduziert | -62,0% | |
| FMR LLC | 1.067.904 | 1.955.859 | -887.955 | 14.993.374 | Reduziert | -45,4% | |
| BANK OF MONTREAL /CAN/ | 1.058.213 | 890.168 | 168.045 | 14.857.311 | Aufgestockt | +18,9% | |
| Point72 Asset Management, L.P. | 1.111.688 | 436.759 | 674.929 | 14.416.332 | Aufgestockt | +154,5% | |
| Sculptor Capital LP | 636.600 | 0 | 636.600 | 14.100.690 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 953.300 | 2.392.000 | -1.438.700 | 13.384.332 | Reduziert | -60,1% | |
| Quadrature Capital Ltd | 951.705 | 2.205.943 | -1.254.238 | 13.361.938 | Reduziert | -56,9% | |
| Clearbridge Investments, LLC | 911.158 | 918.829 | -7.671 | 12.792.665 | Reduziert | -0,8% | |
| VICTORY CAPITAL MANAGEMENT INC | 874.337 | 2.571.289 | -1.696.952 | 12.275.819 | Reduziert | -66,0% | |
| LPL Financial LLC | 873.689 | 746.860 | 126.829 | 12.266.594 | Aufgestockt | +17,0% | |
| Squarepoint Ops LLC | 833.402 | 276.640 | 556.762 | 11.700.964 | Aufgestockt | +201,3% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 671.384 | 759.867 | -88.483 | 9.426.000 | Reduziert | -11,6% | |
| BARCLAYS PLC | 653.702 | 948.757 | -295.055 | 9.177.976 | Reduziert | -31,1% | |
| Swiss National Bank | 653.300 | 639.200 | 14.100 | 9.172.332 | Aufgestockt | +2,2% | |
| Mubadala Investment Co PJSC | 619.552 | 619.552 | 0 | 8.698.510 | Unverändert | 0,0% | |
| Trexquant Investment LP | 599.735 | 0 | 599.735 | 8.420.279 | Neu | +100,0% | |
| NATIONAL BANK OF CANADA /FI/ | 584.399 | 50.252 | 534.147 | 8.204.962 | Aufgestockt | +1062,9% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25.435.282 | 26.144.457 | -2,7% | 357.111.357 | 14,21 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.258.562 | 0 | +100,0% | 200.190.210 | 7,97 |
| D. E. Shaw & Co., Inc. | 13.959.573 | 4.821.916 | +189,5% | 195.992.405 | 7,80 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.600.094 | 13.619.965 | -14,8% | 162.865.320 | 6,48 |
| STATE STREET CORP | 10.138.079 | 9.054.841 | +12,0% | 142.338.629 | 5,66 |
| GEODE CAPITAL MANAGEMENT, LLC | 8.127.635 | 7.879.325 | +3,2% | 114.133.534 | 4,54 |
| CITADEL ADVISORS LLC | 6.162.928 | 10.187.293 | -39,5% | 86.527.509 | 3,44 |
| UBS Group AG | 4.954.325 | 2.897.614 | +71,0% | 68.783.237 | 2,74 |
| Defiance ETFs, LLC | 4.650.185 | 1.529.082 | +204,1% | 65.288.599 | 2,60 |
| MORGAN STANLEY | 3.879.370 | 2.422.003 | +60,2% | 54.458.679 | 2,17 |
| JANE STREET GROUP, LLC | 3.862.114 | 3.852.863 | +0,2% | 53.803.301 | 2,14 |
| UNICOM Systems, Inc. | 3.521.935 | 3.521.935 | 0,0% | 49.447.967 | 1,97 |
| TWO SIGMA INVESTMENTS, LP | 3.328.095 | 51.423 | +6372,0% | 46.726.454 | 1,86 |
| NORTHERN TRUST CORP | 2.814.536 | 2.724.654 | +3,3% | 39.516.085 | 1,57 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.763.930 | 2.795.388 | -1,1% | 38.805.577 | 1,54 |
| IMC-Chicago, LLC | 2.654.091 | 4.543.200 | -41,6% | 37.263.438 | 1,48 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.498.543 | 1.059.082 | +135,9% | 35.079.544 | 1,40 |
| BANK OF AMERICA CORP /DE/ | 2.064.678 | 2.309.637 | -10,6% | 28.988.081 | 1,15 |
| Alyeska Investment Group, L.P. | 1.990.719 | 0 | +100,0% | 27.949.695 | 1,11 |
| Parallax Volatility Advisers, L.P. | 1.466.800 | 1.216.000 | +20,6% | 26.769.100 | 1,07 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 456 | 225,4 | 3.033 |
| 31.12.2025 | ✓ | 478 | 228,3 | 4.977 |
| 30.09.2025 | ✓ | 471 | 259,8 | 7.233 |
| 30.06.2025 | ✓ | 371 | 179,2 | 2.035 |
| 31.03.2025 | ✓ | 323 | 146,8 | 1.102 |
| 31.12.2024 | ✓ | 248 | 102,5 | 1.467 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.755.700 | 38.888.755 |
| Defiance ETFs, LLC | 1.529.082 | 34.266.728 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.059.082 | 23.458.666 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 935.778 | 20.727.483 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 759.867 | 16.831.000 |
| Jump Financial, LLC | 704.275 | 15.599.691 |
| TUDOR INVESTMENT CORP ET AL | 659.347 | 14.604.536 |
| Mubadala Investment Co PJSC | 619.552 | 13.723.077 |
| Point72 Asset Management, L.P. | 436.759 | 8.135.090 |
| Man Group plc | 345.051 | 7.642.880 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VANGUARD GROUP INC | 35.970.648 | 3.924.171 | +12.2 % | 796.749.853 |
| VICTORY CAPITAL MANAGEMENT INC | 2.571.289 | 2.422.873 | +1632.5 % | 56.954.194 |
| GOLDMAN SACHS GROUP INC | 3.817.139 | 1.715.278 | +81.6 % | 84.549.628 |
| CAPITAL FUND MANAGEMENT S.A. | 2.392.000 | 1.566.500 | +189.8 % | 52.982.800 |
| Quadrature Capital Ltd | 2.205.943 | 1.380.804 | +167.3 % | 48.861.637 |
| NOMURA HOLDINGS INC | 2.836.549 | 1.333.696 | +88.7 % | 62.829.560 |
| Clear Street Group Inc. | 2.743.150 | 1.140.183 | +71.1 % | 60.760.773 |
| MILLENNIUM MANAGEMENT LLC | 1.280.467 | 623.455 | +94.9 % | 27.323.844 |
| LMR Partners LLP | 1.346.725 | 622.109 | +85.9 % | 14.959.421 |
| CANTOR FITZGERALD, L. P. | 5.074.941 | 555.647 | +12.3 % | 112.409.943 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Tidal Investments LLC | 10.505 | -9.375.285 | -99.9 % | 232.686 |
| D. E. Shaw & Co., Inc. | 4.821.916 | -8.886.400 | -64.8 % | 106.805.440 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.619.965 | -7.001.439 | -34.0 % | 301.682.225 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 924.254 | -3.909.881 | -80.9 % | 20.473 |
| CITADEL ADVISORS LLC | 10.187.293 | -2.938.471 | -22.4 % | 225.648.540 |
| JANE STREET GROUP, LLC | 3.852.863 | -2.241.894 | -36.8 % | 84.850.971 |
| AMERIPRISE FINANCIAL INC | 68.910 | -988.845 | -93.5 % | 1.526.350 |
| ROYAL BANK OF CANADA | 255.528 | -922.091 | -78.3 % | 5.659.000 |
| BANK OF AMERICA CORP /DE/ | 2.309.637 | -920.749 | -28.5 % | 51.158.460 |
| Penserra Capital Management LLC | 1.529.082 | -916.736 | -37.5 % | 33.869 |
Zusätzlich aktuell von 23 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,05 % | 16.780.989 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,95 % | 19.783.005 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,89 pp | |
| 07.01.2026 | The Vanguard Group | Passiv (13G/A) | 10,89 % | 35.970.648 | +1,01 pp | |
| 30.10.2025 | The Vanguard Group | Passiv (13G/A) | 9,88 % | 32.046.477 | +2,77 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G) | 7,11 % | 22.817.589 | Neu | |
| 17.07.2025 | BlackRock, Inc. | Passiv (13G/A) | 6,40 % | 20.690.454 | +1,10 pp | |
| 24.04.2025 | BlackRock, Inc. | Passiv (13G) | 5,30 % | 15.030.105 | Neu | |
| 13.02.2025 | Ernest S. Rady | Passiv (13G/A) | 2,60 % | 7.221.216 | Neu | |
| 13.02.2025 | American Assets Investment Management, LLC | Passiv (13G/A) | 2,60 % | 7.221.216 | Neu | |
| 13.02.2025 | Insurance Company of the West | Passiv (13G/A) | 2,60 % | 7.221.216 | Neu | |
| 07.02.2025 | Heights Capital Management, Inc. | Passiv (13G/A) | Ausstieg | 0 | -8,90 pp | |
| 07.02.2025 | CVI Investments, Inc. | Passiv (13G/A) | Ausstieg | 0 | -8,90 pp | |
| 05.12.2024 | CVI Investments, Inc. | Passiv (13G) | 8,90 % | 25.000.000 | Neu | |
| 05.12.2024 | Heights Capital Management, Inc. | Passiv (13G) | 8,90 % | 25.000.000 | Neu | |
| 14.02.2024 | . Insurance Company of the West | Passiv (13G/A) | 6,00 % | 8.789.169 | -1,10 pp | |
| 14.02.2024 | . American Assets Investment | Passiv (13G/A) | 6,00 % | 8.789.169 | -1,10 pp | |
| 14.02.2024 | . Ernest S. Rady | Passiv (13G/A) | 6,00 % | 8.789.169 | -1,10 pp | |
| 14.02.2024 | . American Assets Investment | Passiv (13G) | 7,10 % | 9.178.816 | Neu | |
| 14.02.2024 | . Insurance Company of the West | Passiv (13G) | 7,10 % | 9.178.816 | Neu | |
| 14.02.2024 | . Ernest S. Rady | Passiv (13G) | 7,10 % | 9.178.816 | Neu | |
| 13.02.2023 | Beryl Capital Management LP | Passiv (13G/A) | Ausstieg | 0 | -9,00 pp | |
| 13.02.2023 | Beryl Capital Partners II LP | Passiv (13G/A) | Ausstieg | 0 | -7,80 pp | |
| 13.02.2023 | David A. Witkin | Passiv (13G/A) | Ausstieg | 0 | -9,00 pp | |
| 13.02.2023 | Beryl Capital Management LLC | Passiv (13G/A) | Ausstieg | 0 | -9,00 pp | |
| 10.02.2023 | Millennium Management LLC | Passiv (13G/A) | 0,20 % | 218.803 | -5,60 pp | |
| 10.02.2023 | Millennium Group Management LLC | Passiv (13G/A) | 0,20 % | 218.803 | -5,60 pp | |
| 10.02.2023 | Israel A. Englander | Passiv (13G/A) | 0,20 % | 218.803 | -5,60 pp | |
| 26.01.2023 | Chad Rigetti | Aktivist (13D/A) | 5,00 % | 6.144.379 | -0,60 pp | |
| 12.01.2023 | Chad Rigetti | Aktivist (13D/A) | 5,60 % | 6.901.448 | -0,90 pp | |
| 02.09.2022 | Supernova Partners II LLC | Aktivist (13D/A) | Ausstieg | 0 | -10,90 pp | |
| 31.08.2022 | Chad Rigetti | Aktivist (13D/A) | 6,50 % | 8.139.269 | -0,60 pp | |
| 22.08.2022 | Chad Rigetti | Aktivist (13D/A) | 7,10 % | 8.733.050 | +1,10 pp | |
| 15.04.2022 | Alumni Ventures Group, LLC | Passiv (13G) | 6,70 % | 7.597.645 | Neu | |
| 14.03.2022 | Chad Rigetti | Aktivist (13D) | 6,00 % | 7.035.552 | Neu | |
| 14.03.2022 | Supernova Partners II LLC | Aktivist (13D) | 10,90 % | 12.868.000 | Neu | |
| 01.03.2022 | David A. Witkin | Passiv (13G) | 9,00 % | 3.114.288 | Neu | |
| 01.03.2022 | Beryl Capital Partners II LP | Passiv (13G) | 7,80 % | 2.689.670 | Neu | |
| 01.03.2022 | Beryl Capital Management LP | Passiv (13G) | 9,00 % | 3.114.288 | Neu | |
| 01.03.2022 | Beryl Capital Management LLC | Passiv (13G) | 9,00 % | 3.114.288 | Neu |
Stammdaten
Rigetti Computing, Inc. fungiert als integriertes Systemunternehmen. Das Unternehmen entwickelt Quantencomputer und die supraleitenden Quantenprozessoren, die diese antreiben. Seine Maschinen sind in verschiedene öffentliche, private oder Hybrid-Clouds über seine Quantum Cloud Services-Plattform integriert. Das Unternehmen wurde 2013 gegründet und hat seinen Sitz in Berkeley, Kalifornien.
Unternehmen & Branche
| Name | Rigetti Computing, Inc. |
|---|---|
| Ticker | RGTI |
| CIK | 0001838359 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Computer Hardware |
| SIC | 7371 · Services-Computer Programming Services |
Wertpapier & Kennzahlen
| CUSIP | 76655K103 |
|---|---|
| ISIN | US76655K1034 |
| Typ | Common Stock |
| Marktkapitalisierung | 6,95 Mrd. USD |
| Beta | 1,80 |
Bewertung
| KBV (P/B) | 12,72 |
|---|---|
| FCF-Rendite | -1,1 % vs. -4,3 % (2021) ▲ |
Qualität & Bilanz
| ROIC | -39,1 % |
|---|
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 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | – | 0,61 | 1,32 | 34,18 | 13,43 | |
| KUV (P/S) | 22,88 | 6,97 | – | – | – | |
| FCF-Rendite | -4,3 % | -93,5 % | -41,2 % | -1,4 % | -1,1 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 80,2 % | 78,1 % | – | – | – | |
| Operative Marge | -59,8 % | -832,5 % | – | – | – | |
| Nettomarge | -282,7 % | -545,9 % | – | – | – | |
| ROIC | – | -37,8 % | -53,6 % | -148,5 % | -39,1 % | |
| Zinsdeckungsgrad | -2,0 | -20,6 | -12,5 | -21,0 | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 33.109.000 | -0,06 | 650.684.000 | 583.598.000 | |
| 2025-12-31 | 10-K | -216.210.000 | -0,70 | 666.574.000 | 546.199.000 | |
| 2025-09-30 | 10-Q | -200.968.000 | -0,62 | 630.274.000 | 371.826.000 | |
| 2025-06-30 | 10-Q | -39.654.000 | -0,13 | 636.690.000 | 553.263.000 | |
| 2025-03-31 | 10-Q | 42.619.000 | 0,13 | 269.138.000 | 207.128.000 | |
| 2024-12-31 | 10-K | -200.988.000 | -1,09 | 284.787.000 | 126.589.000 | |
| 2024-09-30 | 10-Q | -14.833.000 | -0,08 | 157.250.000 | 122.838.000 | |
| 2024-06-30 | 10-Q | -12.421.000 | -0,07 | 162.412.000 | 122.158.000 | |
| 2024-03-31 | 10-Q | -20.773.000 | -0,14 | 162.115.000 | 115.577.000 | |
| 2023-12-31 | 10-K | -75.107.000 | -0,57 | 159.913.000 | 109.588.000 | |
| 2023-09-30 | 10-Q | -22.215.000 | -0,17 | 165.204.000 | 112.691.000 | |
| 2023-06-30 | 10-Q | -16.966.000 | -0,13 | 167.567.000 | 118.362.000 | |
| 2023-03-31 | 10-Q | 2.201.000 | -23.354.000 | -0,19 | 181.907.000 | 129.466.000 |
| 2022-12-31 | 10-K | 13.102.000 | -71.521.000 | -0,70 | 203.442.000 | 150.224.000 |
| 2022-09-30 | 10-Q | 2.804.000 | -18.755.000 | -0,16 | 212.686.000 | 165.905.000 |
| 2022-06-30 | 10-Q/A | -12.252.000 | -0,11 | 228.590.000 | 170.100.000 | |
| 2022-06-30 | 10-Q | 2.134.000 | -12.252.000 | -0,11 | 228.590.000 | 170.100.000 |
| 2022-03-31 | 10-Q | 2.104.000 | -17.642.000 | -0,33 | 245.903.000 | 163.983.000 |
| 2022-03-31 | 10-Q/A | -17.642.000 | -0,33 | 245.903.000 | 163.983.000 | |
| 2021-12-31 | 10-K | 8.196.000 | -38.241.000 | -1,64 | 46.428.000 | -71.528.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Collaborative Research And Other Professional Services | 6,7 Mio. | 8,0 Mio. | 7,9 Mio. | 9,9 Mio. | 5,8 Mio. | 94,2 % | -17,0% | |
| Access To Quantum Computing Systems | 412.000 | 356.000 | 2,3 Mio. | 3,2 Mio. | 2,3 Mio. | 5,8 % | +15,7% | |
| Collaborative Research Materials And Sales Of Quantum Computers | – | 2,4 Mio. | 1,8 Mio. | – | – | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | – | -0,06 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | – | -0,62 |
| Q2 2025 | 30.06.2025 | 12.08.2025 | – | -0,13 |
| Q1 2025 | 31.03.2025 | 11.05.2026 | – | 0,13 |
| Q3 2024 | 30.09.2024 | 10.11.2025 | – | -0,08 |
| Q2 2024 | 30.06.2024 | 12.08.2025 | – | -0,07 |
| Q1 2024 | 31.03.2024 | 12.05.2025 | – | -0,14 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | – | -0,17 |
| Q2 2023 | 30.06.2023 | 08.08.2024 | – | -0,13 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | 31.03.2026 | 41 Tage | SEC » |
| 04.03.2026 | 10-K | 31.12.2025 | 63 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 12.08.2025 | 10-Q | 30.06.2025 | 43 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 07.03.2025 | 10-K | 31.12.2024 | 66 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 14.03.2024 | 10-K | 31.12.2023 | 74 Tage | SEC » |
| 09.11.2023 | 10-Q | 30.09.2023 | 40 Tage | SEC » |
| 10.08.2023 | 10-Q | 30.06.2023 | 41 Tage | SEC » |
| 11.05.2023 | 10-Q | 31.03.2023 | 41 Tage | SEC » |
| 27.03.2023 | 10-K | 31.12.2022 | 86 Tage | SEC » |
| 30.11.2022 | 10-Q/A | 30.06.2022 | 153 Tage | SEC » |
| 30.11.2022 | 10-Q/A | 31.03.2022 | 244 Tage | SEC » |
| 22.11.2022 | 10-Q | 30.09.2022 | 53 Tage | SEC » |
| 12.08.2022 | 10-Q | 30.06.2022 | 43 Tage | SEC » |
| 16.05.2022 | 10-Q | 31.03.2022 | 46 Tage | SEC » |
| 23.02.2022 | 10-K | 31.12.2021 | 54 Tage | SEC » |
| 15.11.2021 | 10-Q | 30.09.2021 | 46 Tage | SEC » |
| 13.08.2021 | 10-Q | 30.06.2021 | 44 Tage | SEC » |
| 16.06.2021 | 10-Q | 31.03.2021 | 77 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 28.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of the Original Form 8-K with respect to the terms of Dr. Rigetti’s separation agreement, which such terms… |
| 08.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K. A copy of the Company’s press release is being furnished as Exhibit 99.1… |
| 02.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 the appointment of Rick Danis as the Company’s Interim President and Chief Executive Officer. Compensation… |
| 09.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K. A copy of the Company’s press release is being furnished as Exhibit 99.1… |
| 31.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 of this Current Report on Form 8-K. A copy of the Company’s press release is being furnished as Exhibit 99.1… |
| 16.11.2021 | Item 4.02 — Bilanzkorrekturen | EXTREM | SEC | Item 4.02 with Marcum. SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-29 | 48.990 | 27,03 | 1.324.200 |
| 2026-05-28 | 2.631 | 24,62 | 64.775 |
| 2026-05-26 | 25.883 | 26,42 | 683.829 |
| 2026-05-22 | 880.344 | 22,04 | 19.402.782 |
| 2026-05-21 | 190 | 16,88 | 3.207 |
| 2026-05-20 | 200.845 | 15,96 | 3.205.486 |
| 2026-05-19 | 219.397 | 16,62 | 3.646.378 |
| 2026-05-18 | 100 | 17,85 | 1.785 |
| 2026-05-15 | 3.042 | 19,27 | 58.619 |
| 2026-05-12 | 4.517 | 20,51 | 92.644 |
| 2026-05-11 | 7.632 | 18,94 | 144.550 |
| 2026-05-08 | 99.242 | 18,34 | 1.820.098 |
| 2026-05-04 | 48.545 | 17,50 | 849.538 |
| 2026-04-28 | 1.099 | 16,91 | 18.584 |
| 2026-04-27 | 2.424 | 16,61 | 40.263 |
| 2026-04-22 | 70 | 18,25 | 1.278 |
| 2026-04-20 | 93.228 | 19,81 | 1.846.847 |
| 2026-04-16 | 2.646 | 19,11 | 50.565 |
| 2026-04-13 | 6.607 | 14,68 | 96.991 |
| 2026-04-06 | 18.184 | 14,19 | 258.031 |
| 2026-03-30 | 101 | 13,32 | 1.345 |
| 2026-03-26 | 24.513 | 15,14 | 371.127 |
| 2026-03-25 | 83.958 | 15,60 | 1.309.745 |
| 2026-03-24 | 46.760 | 15,88 | 742.549 |
| 2026-03-23 | 22.729 | 14,88 | 338.208 |
| 2026-03-20 | 4.733 | 15,41 | 72.936 |
| 2026-03-19 | 16.137 | 15,67 | 252.867 |
| 2026-03-18 | 2.244 | 16,22 | 36.398 |
| 2026-03-10 | 120 | 17,60 | 2.112 |
| 2026-03-06 | 228.423 | 16,97 | 3.876.338 |
| 2026-03-05 | 85.572 | 17,76 | 1.519.759 |
| 2026-03-03 | 59.243 | 17,69 | 1.048.009 |
| 2026-03-02 | 136.877 | 17,42 | 2.384.397 |
| 2026-02-27 | 165.546 | 18,64 | 3.085.777 |
| 2026-02-25 | 220 | 16,48 | 3.626 |
| 2026-02-23 | 500 | 15,92 | 7.960 |
| 2026-02-17 | 92.130 | 16,09 | 1.482.372 |
| 2026-02-12 | 325 | 16,43 | 5.340 |
| 2026-02-09 | 10.320 | 17,71 | 182.767 |
| 2026-02-06 | 300 | 14,98 | 4.494 |
| 2026-01-28 | 137.976 | 22,31 | 3.078.245 |
| 2026-01-27 | 82.497 | 21,76 | 1.795.135 |
| 2026-01-26 | 42.740 | 23,45 | 1.002.253 |
| 2026-01-22 | 214.239 | 23,67 | 5.071.037 |
| 2026-01-20 | 571.540 | 25,62 | 14.642.855 |
| 2026-01-15 | 164.111 | 25,72 | 4.220.935 |
| 2026-01-13 | 5.823 | 25,53 | 148.661 |
| 2026-01-12 | 8.005 | 24,72 | 197.884 |
| 2026-01-09 | 128.631 | 25,25 | 3.247.933 |
| 2026-01-08 | 44.427 | 25,21 | 1.120.005 |
| 2026-01-05 | 7.335 | 23,60 | 173.106 |
| 2025-12-30 | 34 | 22,27 | 757 |
| 2025-12-26 | 92.833 | 24,51 | 2.275.337 |
| 2025-12-22 | 47.997 | 23,76 | 1.140.409 |
| 2025-12-19 | 77 | 22,82 | 1.757 |
| 2025-12-17 | 23.736 | 23,96 | 568.715 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 16.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.