GigaCloud Technology Inc (GCT)

GigaCloud Technology Inc
TickerGCTBörseNasdaq
ISINKYG386441037CIK0001857816
🔒 Mitglieder
Schluss · 30.07.2026
1T+1,5 %1W+18,0 %1M+33,6 %3M−5,1 %6M+3,7 %1J+86,4 %
GCS 56 ↘ −3,5
TSI 22,3 · 15,7 ▲ 01.07.
8-K 5.02 22.04.26· 100T
Insider ▼ 20.03.26· 133T

Stammdaten

GigaCloud Technology Inc. bietet End-to-End-B2B-E-Commerce-Lösungen für großvolumige Warensendungen an. Sein Marktplatz verbindet Hersteller hauptsächlich in Asien mit Wiederverkäufern in den Vereinigten Staaten, Asien und Europa, um grenzüberschreitende Transaktionen über Möbel, Haushaltsgeräte, Fitness-Ausrüstung und andere großvolumige Warenkategorien auszuführen. Das Unternehmen war früher unter dem Namen Oriental Standard Human Resources Holdings Limited bekannt und änderte seinen Namen im Februar 2021 zu GigaCloud Technology Inc. GigaCloud Technology Inc. wurde 2006 gegründet und hat seinen Hauptsitz in Suzhou, China. KI

Unternehmen & Branche

NameGigaCloud Technology Inc
TickerGCT
CIK0001857816
BörseNasdaq
SektorKommunikation & Medien
IndustrieInternet-Plattformen
SIC5961 · Retail-Catalog & Mail-Order Houses

Wertpapier & Kennzahlen

CUSIPG38644103
ISINKYG386441037
TypCommon Stock
Marktkapitalisierung387,9 Mio. USD
KGV (P/E)11,59
Beta1,66

Sitz & Kontakt

Sitz (Inkorporation)Cayman Islands
Geschäftsadresse4388 SHIRLEY AVENUE, 91731 EL MONTE, CA
Telefon1-626-912-8886
EIN (IRS)00-0000000

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende31.12.
SEC-Filer-StatusAccelerated filer

Bewertung

KBV (P/B)0,80
KUV (P/S)0,30
EV/EBITDA3,1
FCF-Rendite47,1 %

Qualität & Bilanz

Bruttomarge23,3 % vs. 21,6 % (2021)
Operative Marge11,2 % vs. 9,5 % (2021)
Nettomarge10,6 % vs. 7,1 % (2021)
ROIC14,4 %
Nettoverschuldung/EBITDA0,6
Zinsdeckungsgrad724,9 vs. 127,4 (2021)
Forderungslaufzeit (DSO)19 T
Lagerreichweite (DIO)69 T
Verbindlichkeitslaufzeit (DPO)39 T
Cash-Conversion-Cycle (CCC)49 T

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
Kennzahl20212022202320242025TTM*Verlauf
Bewertung
KBV (P/B)0,710,591,883,090,76
KUV (P/S)0,280,240,661,160,28
EV/EBITDA3,93,57,110,43,2
FCF-Rendite35,2 %75,6 %18,7 %12,2 %38,6 %
Qualität & Bilanz
Bruttomarge21,6 %17,0 %26,8 %24,6 %23,3 %23,4 %
Operative Marge9,5 %7,1 %15,6 %11,3 %11,2 %11,6 %
Nettomarge7,1 %4,9 %13,4 %10,8 %10,6 %10,8 %
ROIC7,0 %13,6 %14,1 %14,4 %15,0 %
Nettoverschuldung/EBITDA0,11,91,60,60,9
Zinsdeckungsgrad127,461,788,8510,2724,9535,8

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™

GCT GigaCloud Technology Inc
Conviction Score
60
Stark
Risiko 48
Schwelle niedrighoch
Effektiv Stark
Handelsvolumen Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
63,5
59 neu, 83 erhöht, 133,0M $ 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

57.5
Technical-Score: 57.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 33.3 % — 4 bullisch / 4 bärisch / 4 neutral

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).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %35.20+18.1 % vs SMA50
Kurs vs SMA200Bullisch15 %37.86+9.9 % vs SMA200
SMA-CrossBärisch10 %DEATHvor 17 Tagen @ 34.08
EMA20 vs EMA50Bullisch5 %37.03EMA50: 36.70
MACD-HistogrammBullisch10 %0.536Bullisch
RSI(14)Neutral10 %69.7Neutral (30–70)
Stoch %K(14)Bärisch5 %87.8Überkauft
ADX(14)+DINeutral10 %22.3+DI: 37.0 / −DI: 13.8
Z-Score(60)Bärisch5 %1.72Extrem überkauft
52W-PositionNeutral5 %66.9 %Hoch 51.80 / Tief 20.97
Bollinger(20,2σ)Bärisch5 %103.7 %Upper 41.24 / Mid 36.43 / Lower 31.62
LinReg-Slope(60)Neutral10 %-0.0532R²=0.08 / annualisiert -37.2 %

Im KI-Radar

🔍 Dieser Titel war am 26.06.2026 ein Top-Pick der „Schatzsuche" (+12.363,3 %).

GCS damals 75,2 → heute 59,8 (-15,4) · 💎 Schatz-Score 72

Vollständigen KI-Track-Record ansehen

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-03-20Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-2.48142,54-105.541,74-17,9%
2026-03-20Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-25.64840,06-1.027.458,88-174,7%
2026-03-20Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-4.35241,29-179.694,08-30,6%
2026-03-19Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-16.76340,98-686.947,74-116,8%
2026-03-19Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-10.75641,69-448.417,64-76,2%
2026-03-18Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-4.57343,71-199.885,83-34,0%
2026-03-18Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-25.42743,12-1.096.412,24-186,4%
2026-03-17Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-9.18544,06-404.691,10-68,8%
2026-03-17Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-17.28043,05-743.904,00-126,5%
2026-03-17Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-3.53544,93-158.827,55-27,0%
2026-03-16Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-29.51042,38-1.250.633,80-212,7%
2026-03-16Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-49043,03-21.084,70-3,6%
2026-03-13Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-22.24641,15-915.422,90-155,7%
2026-03-13Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-7.75441,95-325.280,30-55,3%
2026-03-12Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-26.90242,81-1.151.674,62-195,8%
2026-03-12Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-3.09842,00-130.116,00-22,1%
2026-03-11Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.69743,24-938.178,28-159,5%
2026-03-11Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-8.30343,73-363.090,19-61,7%
2026-03-10Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-71044,75-31.772,50-5,4%
2026-03-10Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-18.06042,91-774.954,60-131,8%
2026-03-10Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-11.23043,65-490.189,50-83,3%
2026-03-09Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-15.69341,96-658.478,28-112,0%
2026-03-09Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-7.36142,67-314.093,87-53,4%
2026-03-09Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-4.44140,82-181.281,62-30,8%
2026-03-09Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-2.50543,88-109.919,40-18,7%
2026-03-06Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-10042,74-4.274,00-0,7%
2026-03-06Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-29.90042,14-1.259.986,00-214,2%
2026-03-05WAN XINOfficer, Chief Technology OfficerOpen Market Sale-100.00043,38-4.338.000,00-737,6%
2026-03-05Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-27.06343,05-1.165.062,15-198,1%
2026-03-05Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-2.93743,70-128.346,90-21,8%
2026-03-04Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-29.31044,20-1.295.502,00-220,3%
2026-03-04Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-9.09043,52-395.596,80-67,3%
2026-03-04Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-1.60044,94-71.904,00-12,2%
2026-03-03Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-33.90140,44-1.370.956,44-233,1%
2026-03-03Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-15.90641,47-659.621,82-112,2%
2026-03-03Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-8.28342,33-350.619,39-59,6%
2026-03-02Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-17.52042,55-745.476,00-126,8%
2026-03-02Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-12.48043,23-539.510,40-91,7%
2026-02-27Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-5.41544,41-240.480,15-40,9%
2026-02-27Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.23543,27-918.838,45-156,2%
2026-02-27Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-20.24342,45-859.315,35-146,1%
2026-02-27Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-12.60745,43-572.736,01-97,4%
2026-02-27Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-50046,10-23.050,00-3,9%
2026-02-26Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-3.67942,13-154.996,27-26,4%
2026-02-26Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-4.74943,78-207.911,22-35,4%
2026-02-26Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-7.13743,23-308.532,51-52,5%
2026-02-26Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-13.14346,82-615.355,26-104,6%
2026-02-26Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-19.35845,21-875.175,18-148,8%
2026-02-26Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21.93445,95-1.007.867,30-171,4%
2026-01-22Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-15.95240,66-648.608,32-110,3%
2026-01-22Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-4.04841,27-167.060,96-28,4%
2026-01-21Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-21040,26-8.454,60-1,4%
2026-01-20Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-1.70040,01-68.017,00-11,6%
2026-01-16Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-8.46741,06-347.655,02-59,1%
2026-01-16Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-11.53341,54-479.080,82-81,5%
2026-01-15Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-10.74241,66-447.511,72-76,1%
2026-01-15Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-9.25841,32-382.540,56-65,0%
2026-01-14Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-12.95441,14-532.927,56-90,6%
2026-01-14Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-7.04640,57-285.856,22-48,6%
2026-01-13Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-68543,01-29.461,85-5,0%
2026-01-13Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-16.79541,88-703.374,60-119,6%
2026-01-13Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-2.01040,83-82.068,30-14,0%
2026-01-13Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-51043,91-22.394,10-3,8%
2026-01-12Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-6.84144,25-302.714,25-51,5%
2026-01-12Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-9.05943,26-391.892,34-66,6%
2026-01-12Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-4.10042,23-173.143,00-29,4%
2026-01-09Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-17.73542,03-745.402,05-126,7%
2026-01-09Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-2.26542,46-96.171,90-16,4%
2026-01-08Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-17.54441,37-725.795,28-123,4%
2026-01-08Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-2.45642,13-103.471,28-17,6%
2026-01-07Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-15.57942,48-661.811,50-112,5%
2026-01-07Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-4.42141,95-185.465,37-31,5%
2025-12-05Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-80040,04-32.028,56-5,4%
2025-12-04Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-49.20040,07-1.971.384,96-335,2%
2025-11-21Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-100.00035,18-3.517.520,00-598,1%
2025-11-19Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-29.31931,51-923.774,26-157,1%
2025-11-18Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-25.30730,54-772.875,78-131,4%
2025-11-18Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-4.69331,18-146.327,74-24,9%
2025-11-17Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-30.00030,32-909.597,00-154,7%
2025-11-14Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-30.00030,42-912.597,00-155,2%
2025-11-13Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-21.43231,85-682.609,20-116,1%
2025-11-13Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-8.56832,85-281.458,80-47,9%
2025-11-12Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-24.55431,28-768.049,12-130,6%
2025-11-12Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-5.44632,36-176.232,56-30,0%
2025-11-11Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-4.50033,47-150.615,00-25,6%
2025-11-11Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-21.30031,39-668.607,00-113,7%
2025-11-11Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-4.20032,56-136.752,00-23,3%
2025-11-10Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-20.64133,77-697.046,57-118,5%
2025-11-10Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-9.35933,24-311.119,37-52,9%
2025-11-07Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-30.00030,29-908.835,00-154,5%
2025-10-29Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-16.93930,01-508.395,29-86,4%
2025-09-29Hao XinyanOfficer, Chief Operating OfficerOpen Market Sale-13.74230,02-412.540,34-70,1%
2025-09-10Wu LeiDirector, Officer, 10% Owner, Chief Executive OfficerOpen Market Sale-100.00028,52-2.851.740,00-484,9%
2025-08-21SCHROCK IMAN AJOfficer, PresidentOpen Market Sale-9.00029,94-269.424,00-45,8%
2025-08-20Bernes MarshallDirector, Officer, Head of BaaS ProgramOpen Market Sale-4.00031,35-125.396,80-21,3%
2025-08-20Bernes MarshallDirector, Officer, Head of BaaS ProgramOpen Market Sale-12.00031,27-375.217,20-63,8%
2025-08-18Bernes MarshallDirector, Officer, Head of BaaS ProgramOpen Market Sale-4.00032,27-129.085,20-21,9%

Fondsaktivität (Vorquartalsvergleich)

⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
FMR LLC4.340.28604.340.286196.962.159Neu+100,0%
BlackRock, Inc.1.914.66901.914.66986.887.681Neu+100,0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.264.92401.264.92457.402.276Neu+100,0%
LSV ASSET MANAGEMENT1.039.89001.039.89047.190.000Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC706.4240706.42432.063.387Neu+100,0%
GOLDMAN SACHS GROUP INC629.3190629.31928.558.496Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP624.4380624.43828.336.996Neu+100,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP609.5620609.56227.661.924Neu+100,0%
Nuveen, LLC578.6610578.66126.259.636Neu+100,0%
STATE STREET CORP578.3000578.30026.243.254Neu+100,0%
VANGUARD PORTFOLIO MANAGEMENT LLC530.3060530.30624.065.286Neu+100,0%
D. E. Shaw & Co., Inc.473.8690473.86921.504.175Neu+100,0%
DIMENSIONAL FUND ADVISORS LP472.3440472.34421.423.853Neu+100,0%
JANE STREET GROUP, LLC387.5160387.51617.585.476Neu+100,0%
UBS Group AG384.9500384.95017.469.031Neu+100,0%
FRANKLIN RESOURCES INC380.9850380.98517.289.099Neu+100,0%
CITADEL ADVISORS LLC366.4110366.41116.627.731Neu+100,0%
MORGAN STANLEY324.1480324.14814.709.871Neu+100,0%
Oasis Management Co Ltd.312.9950312.99514.203.714Neu+100,0%
NORTHERN TRUST CORP301.6490301.64913.688.832Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC289.9880289.98813.159.655Neu+100,0%
GROUP ONE TRADING LLC227.3570227.35710.317.461Neu+100,0%
JPMORGAN CHASE & CO230.9770230.9779.597.094Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC207.1410207.1419.400.059Neu+100,0%
Pacer Advisors, Inc.177.6350177.6358.061.000Neu+100,0%
ALGERT GLOBAL LLC158.9730158.9737.214.000Neu+100,0%
TRUIST FINANCIAL CORP157.7070157.7077.156.744Neu+100,0%
IMC-Chicago, LLC153.1310153.1316.949.085Neu+100,0%
HENNESSY ADVISORS INC218.0000218.0006.888.800Neu+100,0%
VANGUARD FIDUCIARY TRUST CO145.6470145.6476.609.461Neu+100,0%
CREDIT AGRICOLE S A131.0310131.0315.946.187Neu+100,0%
AMERICAN CENTURY COMPANIES INC129.4650129.4655.875.122Neu+100,0%
WELLS FARGO & COMPANY/MN127.2840127.2845.776.138Neu+100,0%
NORDEA INVESTMENT MANAGEMENT AB132.0000132.0005.628.480Neu+100,0%
Point72 Asset Management, L.P.116.3600116.3605.280.417Neu+100,0%
VICTORY CAPITAL MANAGEMENT INC112.6820112.6825.113.509Neu+100,0%
FIRST TRUST ADVISORS LP102.0140102.0144.629.395Neu+100,0%
Qube Research & Technologies Ltd101.9300101.9304.625.583Neu+100,0%
BANK OF AMERICA CORP /DE/99.949099.9494.535.687Neu+100,0%
Man Group plc99.860099.8604.531.647Neu+100,0%
Invesco Ltd.98.698098.6984.478.914Neu+100,0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC93.063093.0634.223.199Neu+100,0%
LPL Financial LLC85.901085.9013.898.165Neu+100,0%
ProShare Advisors LLC83.477083.4773.788.186Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC78.809078.8093.576.352Neu+100,0%
CAPITAL FUND MANAGEMENT S.A.75.228075.2283.413.846Neu+100,0%
Allspring Global Investments Holdings, LLC71.060071.0603.262.719Neu+100,0%
Ethos Financial Group, LLC73.955073.9552.904.952Neu+100,0%
NewEdge Wealth, LLC61.609061.6092.795.816Neu+100,0%
SEI INVESTMENTS CO61.402061.4022.786.428Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) 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".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
HENNESSY ADVISORS INC218.0000+100,0%6.888.80032,43100 %1 Q
CWA Asset Management Group, LLC79.96060.629+31,9%2.526.73611,890 %3 Q
Y-Intercept (Hong Kong) Ltd58.35452.774+10,6%1.843.9868,68100 %3 Q
Ruffer LLP48.9210+100,0%1.544.1507,271 Q
Artemis Investment Management LLP42.67828.595+49,2%1.348.6256,35100 %2 Q
Daiwa Securities Group Inc.22.18219.454+14,0%700.9513,30100 %2 Q
NEW YORK STATE COMMON RETIREMENT FUND21.80018.600+17,2%688.8803,24100 %12 Q
Capstone Capital Management Ltd21.5590+100,0%681.2643,21100 %1 Q
JAMES INVESTMENT RESEARCH, INC.18.00618.0060,0%568.9902,68100 %4 Q
Cambridge Investment Research Advisors, Inc.16.8788.330+102,6%534.0002,519 Q
NorthCrest Asset Manangement, LLC14.60414.579+0,2%508.6572,390 %5 Q
Alta Wealth Advisors LLC14.77014.620+1,0%466.7332,200 %2 Q
COMMONWEALTH EQUITY SERVICES, LLC14.00911.430+22,6%442.6802,0810 Q
ALPS ADVISORS INC12.25312.097+1,3%387.1951,82100 %6 Q
INDEPENDENT FINANCIAL GROUP, LLC9.3240+100,0%294.6391,390 %4 Q
HIGHLAND CAPITAL MANAGEMENT, LLC8.3577.688+8,7%264.0811,24100 %2 Q
Sterling Capital Management LLC7.8748.579-8,2%248.8181,1799 %8 Q
Police & Firemen's Retirement System of New Jersey7.0007.0000,0%221.2001,04100 %7 Q
Banque Cantonale Vaudoise6.90916.004-56,8%218.0001,03100 %12 Q
Swiss Life Asset Management Ltd6.6340+100,0%209.6340,99100 %2 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.420,721
31.03.202623621,1953
31.12.202519119,8749
30.09.202517017,9509
30.06.202512811,4226
31.03.202514511,4162

Top 10 Neueinsteiger

FondsAnteileWert (USD)
VANGUARD PORTFOLIO MANAGEMENT LLC530.30624.065.286
VANGUARD CAPITAL MANAGEMENT LLC289.98813.159.655
TRUIST FINANCIAL CORP157.7077.156.744
VANGUARD FIDUCIARY TRUST CO145.6476.609.461
RENAISSANCE TECHNOLOGIES LLC78.8093.576.352
SEI INVESTMENTS CO61.4022.786.428
MACKENZIE FINANCIAL CORP48.1462.184.865
ENVESTNET ASSET MANAGEMENT INC44.3912.014.464
SEIZERT CAPITAL PARTNERS, LLC43.7831.986.873
Jackson Creek Investment Advisors LLC42.4731.927.000

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.264.9241.156.460+1066.2 %57.402.276
DIMENSIONAL FUND ADVISORS LP472.344338.269+252.3 %21.423.853
LSV ASSET MANAGEMENT1.039.890303.290+41.2 %47.190.000
GOLDMAN SACHS GROUP INC629.319229.865+57.5 %28.558.496
UBS Group AG384.950169.762+78.9 %17.469.031
WELLS FARGO & COMPANY/MN127.28495.024+294.6 %5.776.138
JANE STREET GROUP, LLC147.81690.478+157.8 %6.707.890
FRANKLIN RESOURCES INC380.98580.344+26.7 %17.289.099
GEODE CAPITAL MANAGEMENT, LLC706.42479.088+12.6 %32.063.387
Man Group plc99.86077.056+337.9 %4.531.647

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
CITADEL ADVISORS LLC146.811-320.761-68.6 %6.662.283
BRIDGEWAY CAPITAL MANAGEMENT, LLC55.000-280.881-83.6 %2.495.900
BlackRock, Inc.1.914.669-218.661-10.2 %86.887.681
Empowered Funds, LLC29.971-140.110-82.4 %1.360.084
AMERICAN CENTURY COMPANIES INC129.465-139.467-51.9 %5.875.122
MORGAN STANLEY324.148-100.897-23.7 %14.709.871
Allspring Global Investments Holdings, LLC71.060-87.738-55.3 %3.262.719
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP609.562-86.619-12.4 %27.661.924
Portolan Capital Management, LLC52.014-85.464-62.2 %2.360.395
JPMORGAN CHASE & CO230.977-79.931-25.7 %9.597.094

Zusätzlich aktuell von 47 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔΔ-Balken
20.07.2026Ji Xiang Hu Tong Holdings Limited (+1)Passiv (13G/A)19,60 %7.151.7320,00 pp
20.07.2026Lei WuPassiv (13G/A)20,00 %7.316.732-0,10 pp
23.04.2026Ji Xiang Hu Tong Holdings Limited (+1)Passiv (13G/A)19,60 %7.151.732-0,20 pp
23.04.2026Lei WuPassiv (13G/A)20,10 %7.336.732-2,80 pp
08.09.2025Abigail P. Johnson (+1)Passiv (13G)14,80 %4.372.409Neu
17.07.2025BlackRock, Inc.Passiv (13G/A)6,40 %1.905.815Neu
12.12.2024Hurst Lin (“Lin”) (+2)Aktivist (13D/A)4,30 %1.406.813-8,10 pp
18.10.2024TALENT BOOM GROUP LIMITEDPassiv (13G/A)19,80 %0+19,30 pp
18.10.2024Ji Xiang Hu Tong Holdings Limited (+2)Passiv (13G/A)19,80 %8.176.732-2,80 pp
01.08.2024FireDragon Holdings Inc.Passiv (13G/A)4,70 %1.545.284-0,31 pp
01.08.2024LianyaPassiv (13G/A)4,74 %1.560.284Neu
10.07.2024AndreAktivist (13D/A)4,30 %1.406.8130,00 pp
10.07.2024Hurst Lin (“Lin”) (+1)Aktivist (13D/A)12,40 %4.069.889-1,40 pp
02.07.2024AndreAktivist (13D/A)4,30 %1.406.813Neu
02.07.2024Hurst Lin (“Lin”) (+1)Aktivist (13D/A)13,80 %4.528.889-1,10 pp
21.06.2024Hurst Lin (“Lin”) (+1)Aktivist (13D/A)14,90 %4.891.333-1,00 pp
24.05.2024Hurst Lin (“Lin”) (+1)Aktivist (13D/A)15,90 %5.245.337-1,00 pp
22.05.2024Hurst Lin (“Lin”) (+1)Aktivist (13D/A)16,90 %5.577.273-1,90 pp
26.04.2024FireDragon Holdings Inc. (+1)Passiv (13G/A)5,01 %1.576.284-0,99 pp
08.02.2024FireDragon Holdings Inc. (+1)Passiv (13G/A)6,00 %1.906.284Neu
02.02.2024Dongsi Er Tiao LimitedPassiv (13G/A)0,03 %10.546Neu
02.02.2024Hong Kong Red Star Macalline Universal Home Furnishings Limited (+2)Passiv (13G/A)Ausstieg0Neu
30.01.2024Hua Yuan International LimitedPassiv (13G/A)1,40 %438.990-10,00 pp
26.01.2024Honeysuckle Creek Limited (+2)Passiv (13G/A)Ausstieg0-10,40 pp
29.12.2023Hurst Lin (“Lin”) (+1)Aktivist (13D/A)18,80 %5.897.399-7,20 pp
16.06.2023Hurst Lin (“Lin”) (+1)Aktivist (13D/A)26,00 %8.160.321+1,10 pp
13.02.2023Honeysuckle Creek Limited (+2)Passiv (13G)10,40 %4.211.333Neu
13.02.2023Hua Yuan International LimitedPassiv (13G)11,40 %3.566.272Neu
09.02.2023Ji Xiang Hu Tong Holdings Limited (+1)Passiv (13G)22,60 %9.171.852Neu
09.02.2023Lei WuPassiv (13G)22,90 %9.326.732Neu
09.02.2023TALENT BOOM GROUP LIMITEDPassiv (13G)0,50 %154.880Neu
29.08.2022Hurst Lin (“Lin”) (+1)Aktivist (13D)24,90 %7.806.886Neu

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q359.488.000 $38.124.000 $1,04 $1.230.218.000 $510.299.000 $
2025-12-3110-K137.372.000 $3,59 $1.202.459.000 $485.799.000 $
2025-09-3010-Q332.638.000 $37.175.000 $0,99 $1.124.111.000 $457.315.000 $
2025-06-3010-Q322.606.000 $34.552.000 $0,91 $1.082.775.000 $431.444.000 $
2025-03-3110-Q271.906.000 $27.146.000 $0,68 $1.091.037.000 $412.897.000 $
2024-12-3110-K1.161.042.000 $125.808.000 $3,05 $1.070.475.000 $405.217.000 $
2024-09-3010-Q303.316.000 $40.685.000 $0,98 $1.073.343.000 $400.387.000 $
2024-06-3010-Q310.867.000 $26.969.000 $0,65 $1.055.023.000 $358.419.000 $
2024-03-3110-Q251.077.000 $27.195.000 $0,66 $977.608.000 $317.779.000 $
2023-12-3110-K703.831.000 $94.108.000 $2,30 $846.909.000 $290.416.000 $
2023-09-3010-Q178.167.000 $24.202.000 $0,59 $
2023-06-3010-Q153.130.000 $18.390.000 $0,45 $
2023-03-3110-Q127.797.000 $15.941.000 $0,39 $
2022-12-3110-K490.071.000 $23.972.000 $0,60 $418.600.000 $195.165.000 $
2021-12-3110-K414.197.000 $29.257.000 $0,88 $

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Product861,7 Mio.810,8 Mio.504,6 Mio.349,4 Mio.315,9 Mio.66,8 %+6,3%
Service428,2 Mio.350,3 Mio.199,2 Mio.140,6 Mio.98,3 Mio.33,2 %+22,2%
Last Mile Delivery Service245,0 Mio.19,0 %Neu
Warehousing Service58,3 Mio.4,5 %Neu
Ocean Transportation Service37,2 Mio.2,9 %Neu
Packaging Service34,4 Mio.2,7 %Neu
Service Other21,2 Mio.1,6 %Neu
Platform Commission19,7 Mio.1,5 %Neu
Drayage Service12,4 Mio.1,0 %Neu

Quartalsverlauf

SegmentQ3 FY2025Q2 FY2025Q1 FY2025Q3 FY2024Q2 FY2024Q1 FY2024AnteilΔTrend
Product224,3 Mio.225,7 Mio.177,8 Mio.202,9 Mio.225,5 Mio.183,7 Mio.67,4 %+10,5%
Service108,4 Mio.96,9 Mio.94,1 Mio.100,4 Mio.85,4 Mio.67,4 Mio.32,6 %+8,0%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202607.05.2026359,5 Mio. USD1,04
Q3 202530.09.202506.11.2025332,6 Mio. USD0,99
Q2 202530.06.202507.08.2025322,6 Mio. USD0,91
Q1 202531.03.202512.05.2025271,9 Mio. USD0,68
Q3 202430.09.202407.11.2024303,3 Mio. USD0,98
Q2 202430.06.202406.08.2024310,9 Mio. USD0,65
Q1 202431.03.202409.05.2024251,1 Mio. USD0,66
Q3 202330.09.202307.11.2024178,2 Mio. USD0,59
Q2 202330.06.202306.08.2024153,1 Mio. USD0,45

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)FormBerichtsperiodeVerzögerung
07.05.202610-Q31.03.202637 TageSEC »
26.02.202610-K31.12.202557 TageSEC »
06.11.202510-Q30.09.202537 TageSEC »
07.08.202510-Q30.06.202538 TageSEC »
12.05.202510-Q31.03.202542 TageSEC »
03.03.202510-K31.12.202462 TageSEC »
07.11.202410-Q30.09.202438 TageSEC »
06.08.202410-Q30.06.202437 TageSEC »
09.05.202410-Q31.03.202439 TageSEC »
27.03.202410-K31.12.202387 TageSEC »
30.11.20236-KSEC »
16.11.20236-KSEC »
14.11.20236-KSEC »
01.11.20236-KSEC »
10.10.20236-KSEC »
29.09.20236-KSEC »
12.09.20236-KSEC »
15.08.20236-KSEC »
10.08.20236-KSEC »
03.07.20236-KSEC »
14.06.20236-KSEC »
24.05.20236-KSEC »
24.04.202320-FSEC »
17.03.20236-KSEC »
27.02.20236-KSEC »
30.11.20226-KSEC »
30.09.20226-KSEC »
22.08.20226-KSEC »

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)ArtVolumen
19.08.2022Börsengang$36,0 Mio · $12,25/AktieSEC »

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)KategorieHV-Termin (US)Stichtag (US)Form
30.04.2026HV-EinladungDEFA14ASEC »
30.04.2026HV-Einladung10.07.2026 Jahres-HV28.04.2026DEF 14ASEC »
29.04.2025HV-EinladungDEFA14ASEC »
29.04.2025HV-Einladung11.07.2025 Jahres-HV28.04.2025DEF 14ASEC »
24.04.2024HV-EinladungDEFA14ASEC »
24.04.2024HV-Einladung14.06.2024 Jahres-HV23.04.2024DEF 14ASEC »
12.04.2024VorläufigPRE 14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).

Kritische 8-K Meldungen

DatumMeldungTagsSchwereFilingAuszug
22.04.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
18.08.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
03.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECforth by specific reference in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of…
13.11.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
08.08.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECo Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors…

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
13.07.2026Sonstiges0,0025GigaCloud Technology Inc hat die Wahl der unabhängigen Rechnungslegergesellschaft Grant Thornton LLP für das Geschäftsjahr bis Dezember 2026… 🔒SEC
11.05.2026Sonstiges-0,1535Verbundene Gesellschaft des CEO Lei Wu kündigt Abschluss eines Prepaid-Variable-Forward-Vertrags mit Verpfändung von bis zu 700.000 Class-A-… 🔒SEC
07.05.2026Quartalszahlen0,0045GigaCloud Technology Inc gab am 7. Mai 2026 Finanzergebnisse für Q1 2026 (Quartal bis 31. März 2026) bekannt.SEC
22.04.2026Personalwechsel-0,2038Marshall Bernes, Leiter des Brand Center, kündigte seinen Rücktritt aus der Führungsposition innerhalb von sechs Monaten an. Er wird während… 🔒SEC
11.03.2026Sonstiges0,0010Gigacloud Technology Inc kündigte seine Jahreshauptversammlung für den 10. Juli 2026 an; Stichtag für die Teilnahme ist der 28. April 2026.SEC
03.03.2026Prüferwechsel0,1025GigaCloud hat Grant Thornton LLP als neuen unabhängigen Auditor für das Geschäftsjahr 2026 ausgewählt. Der Wechsel unterliegt der Abschluss … 🔒SEC
26.02.2026Quartalszahlen0,0055GigaCloud kündigte Finanzergebnisse für Q4 und das Gesamtjahr 2025 an.SEC
02.01.2026M&A abgeschlossen0,3055GigaCloud Technology Inc hat die Übernahme von 100% der Anteile von New Classic Home Furnishing, Inc. für 18,0 Millionen Dollar abgeschlosse… 🔒SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-07-102.22234,8377.392
2026-07-092.90733,7498.082
2026-07-081.03233,6934.768
2026-07-0627633,219.166
2026-06-3060732,4119.673
2026-06-294.56932,03146.345
2026-06-255033,371.668
2026-06-243233,311.066
2026-06-155.70834,10194.643
2026-06-1280533,4526.927
2026-06-1081432,7226.634
2026-06-0922631,717.166
2026-05-2829338,3611.239
2026-05-2138837,3414.488
2026-05-1910337,303.842
2026-05-152.65437,0698.357
2026-05-141.08838,1041.453
2026-05-1173640,1829.572
2026-05-082.04342,8487.522
2026-05-051.01243,7644.285
2026-05-016044,492.669
2026-04-28345,44136
2026-04-2441847,5019.855
2026-04-232.15147,77102.753
2026-04-227.78347,42369.070
2026-04-2037151,8019.218
2026-04-1733048,2215.913
2026-04-151444,96629
2026-04-0917845,558.108
2026-03-3010.20041,59424.218
2026-03-267044,693.128
2026-03-2510342,024.328
2026-03-242243,28952
2026-03-235.92240,31238.716
2026-03-2019442,748.292
2026-03-1980542,6134.301
2026-03-098042,763.421
2026-03-067443,663.231
2026-03-0423342,609.926
2026-03-031.35643,0158.322
2026-03-021.49344,3466.200
2026-02-271.04246,9848.953
2026-02-203.94635,40139.688
2026-02-0414842,046.222
2026-02-03740,40283

Hinweis

Erweitert ×