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 % | 42.33 | +1.6 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 52.59 | -18.2 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 68 Tagen @ 43.07 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 42.25 | EMA50: 42.93 | |
| MACD-Histogramm | Bullisch | 10 % | 0.141 | Bullisch | |
| RSI(14) | Neutral | 10 % | 53.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 65.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 12.5 | +DI: 29.4 / −DI: 19.6 | |
| Z-Score(60) | Neutral | 5 % | 0.51 | In Range | |
| 52W-Position | Bärisch | 5 % | 16.0 % | Hoch 69.66 / Tief 37.93 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 86.0 % | Upper 43.47 / Mid 41.83 / Lower 40.19 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0446 | R²=0.14 / annualisiert +26.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-07-16 | MESSEMER DEBORAH M. | Director | Open Market Sale | -1.796 | 56,32 | -101.148,39 | -100,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12.700.928 | 0 | 12.700.928 | 810.827.244 | Neu | +100,0% | |
| Temasek Holdings (Private) Ltd | 10.028.107 | 8.791.581 | 1.236.526 | 406.238.615 | Aufgestockt | +14,1% | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9.000.000 | 4.930.047 | 4.069.953 | 364.590.000 | Aufgestockt | +82,6% | |
| WELLINGTON MANAGEMENT GROUP LLP | 7.977.927 | 9.266.397 | -1.288.470 | 323.185.823 | Reduziert | -13,9% | |
| BlackRock, Inc. | 7.817.541 | 8.309.218 | -491.677 | 316.688.577 | Reduziert | -5,9% | |
| MILLENNIUM MANAGEMENT LLC | 6.613.089 | 4.584.733 | 2.028.356 | 267.896.235 | Aufgestockt | +44,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.082.908 | 0 | 6.082.908 | 246.418.603 | Neu | +100,0% | |
| Capital International Investors | 5.073.794 | 11.734.677 | -6.660.883 | 205.539.395 | Reduziert | -56,8% | |
| CITADEL ADVISORS LLC | 3.996.245 | 3.188.475 | 807.770 | 161.887.884 | Aufgestockt | +25,3% | |
| Capital World Investors | 2.982.339 | 2.859.230 | 123.109 | 120.814.553 | Aufgestockt | +4,3% | |
| MORGAN STANLEY | 2.827.370 | 2.384.592 | 442.778 | 114.536.826 | Aufgestockt | +18,6% | |
| JPMORGAN CHASE & CO | 1.742.456 | 0 | 1.742.456 | 111.238.414 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 2.672.813 | 749.633 | 1.923.180 | 108.275.655 | Aufgestockt | +256,5% | |
| NORGES BANK | 1.672.223 | 0 | 1.672.223 | 106.754.716 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.600.219 | 4.058.146 | -1.457.927 | 105.357.982 | Reduziert | -35,9% | |
| Qube Research & Technologies Ltd | 2.571.385 | 224.809 | 2.346.576 | 104.166.806 | Aufgestockt | +1043,8% | |
| Apollo Management Holdings, L.P. | 2.531.318 | 0 | 2.531.318 | 102.543.692 | Neu | +100,0% | |
| STATE STREET CORP | 2.469.600 | 2.325.301 | 144.299 | 100.043.496 | Aufgestockt | +6,2% | |
| Jackson Brooke LLC | 2.279.109 | 0 | 2.279.109 | 92.303.914 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.261.661 | 2.284.437 | -22.776 | 91.619.887 | Reduziert | -1,0% | |
| Vulcan Value Partners, LLC | 1.986.026 | 0 | 1.986.026 | 80.453.913 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.821.349 | 12.187.194 | -10.365.845 | 73.782.853 | Reduziert | -85,1% | |
| AMERICAN CENTURY COMPANIES INC | 1.030.026 | 0 | 1.030.026 | 65.756.860 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 1.528.120 | 2.666.972 | -1.138.852 | 61.904.128 | Reduziert | -42,7% | |
| UBS Group AG | 1.523.096 | 607.508 | 915.588 | 61.700.620 | Aufgestockt | +150,7% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.488.887 | 368.125 | 1.120.762 | 60.314.812 | Aufgestockt | +304,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.448.270 | 1.347.756 | 100.514 | 58.669.418 | Aufgestockt | +7,5% | |
| Walleye Trading LLC | 1.350.850 | 99.200 | 1.251.650 | 54.722.934 | Aufgestockt | +1261,7% | |
| BALYASNY ASSET MANAGEMENT L.P. | 1.346.469 | 183.039 | 1.163.430 | 54.545.459 | Aufgestockt | +635,6% | |
| TimesSquare Capital Management, LLC | 1.190.621 | 1.684.070 | -493.449 | 48.232.057 | Reduziert | -29,3% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.112.187 | 1.435.749 | -323.562 | 45.054.695 | Reduziert | -22,5% | |
| GOLDMAN SACHS GROUP INC | 895.440 | 348.492 | 546.948 | 36.274.257 | Aufgestockt | +156,9% | |
| JANE STREET GROUP, LLC | 841.586 | 63.913 | 777.673 | 34.092.649 | Aufgestockt | +1216,8% | |
| NORTHERN TRUST CORP | 781.939 | 758.988 | 22.951 | 31.676.349 | Aufgestockt | +3,0% | |
| Zurich Insurance Group Ltd/FI | 445.727 | 0 | 445.727 | 28.455.212 | Neu | +100,0% | |
| PICTON MAHONEY ASSET MANAGEMENT | 440.521 | 0 | 440.521 | 28.122.861 | Neu | +100,0% | |
| Legal & General Group Plc | 630.094 | 474.488 | 155.606 | 25.525.108 | Aufgestockt | +32,8% | |
| Longaeva Partners L.P. | 374.833 | 0 | 374.833 | 23.929.339 | Neu | +100,0% | |
| Squarepoint Ops LLC | 585.876 | 50.426 | 535.450 | 23.733.837 | Aufgestockt | +1061,9% | |
| Grafton Street Partners Management Company, LLC | 582.719 | 424.875 | 157.844 | 23.605.947 | Aufgestockt | +37,2% | |
| TUDOR INVESTMENT CORP ET AL | 564.978 | 0 | 564.978 | 22.887.259 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 538.800 | 0 | 538.800 | 21.826.788 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 513.000 | 0 | 513.000 | 20.781.630 | Neu | +100,0% | |
| Partners Group Holding AG | 504.384 | 423.161 | 81.223 | 20.432.596 | Aufgestockt | +19,2% | |
| ALLIANCEBERNSTEIN L.P. | 311.388 | 1.084.939 | -773.551 | 19.879.010 | Reduziert | -71,3% | |
| D. E. Shaw & Co., Inc. | 447.728 | 0 | 447.728 | 18.137.461 | Neu | +100,0% | |
| Invesco Ltd. | 428.659 | 411.783 | 16.876 | 17.364.976 | Aufgestockt | +4,1% | |
| Interval Partners, LP | 251.749 | 0 | 251.749 | 16.071.656 | Neu | +100,0% | |
| Man Group plc | 388.310 | 35.610 | 352.700 | 15.730.438 | Aufgestockt | +990,5% | |
| WESTWOOD HOLDINGS GROUP INC | 238.738 | 0 | 238.738 | 15.241.034 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 10.028.107 | 8.791.581 | +14,1% | 406.238.615 | 8,51 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9.000.000 | 4.930.047 | +82,6% | 364.590.000 | 7,64 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.977.927 | 9.266.397 | -13,9% | 323.185.823 | 6,77 |
| BlackRock, Inc. | 7.817.541 | 8.309.218 | -5,9% | 316.688.577 | 6,64 |
| MILLENNIUM MANAGEMENT LLC | 6.613.089 | 4.584.733 | +44,2% | 267.896.235 | 5,61 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.082.908 | 0 | +100,0% | 246.418.603 | 5,16 |
| Capital International Investors | 5.073.794 | 11.734.677 | -56,8% | 205.539.395 | 4,31 |
| CITADEL ADVISORS LLC | 3.996.245 | 3.188.475 | +25,3% | 161.887.884 | 3,39 |
| Capital World Investors | 2.982.339 | 2.859.230 | +4,3% | 120.814.553 | 2,53 |
| MORGAN STANLEY | 2.827.370 | 2.384.592 | +18,6% | 114.536.826 | 2,40 |
| Point72 Asset Management, L.P. | 2.672.813 | 749.633 | +256,5% | 108.275.655 | 2,27 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.600.219 | 4.058.146 | -35,9% | 105.357.982 | 2,21 |
| Qube Research & Technologies Ltd | 2.571.385 | 224.809 | +1043,8% | 104.166.806 | 2,18 |
| Apollo Management Holdings, L.P. | 2.531.318 | 0 | +100,0% | 102.543.692 | 2,15 |
| STATE STREET CORP | 2.469.600 | 2.325.301 | +6,2% | 100.043.496 | 2,10 |
| Jackson Brooke LLC | 2.279.109 | 0 | +100,0% | 92.303.914 | 1,93 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.261.661 | 2.284.437 | -1,0% | 91.619.887 | 1,92 |
| Vulcan Value Partners, LLC | 1.986.026 | 0 | +100,0% | 80.453.913 | 1,69 |
| BANK OF AMERICA CORP /DE/ | 1.821.349 | 12.187.194 | -85,1% | 73.782.853 | 1,55 |
| FRANKLIN RESOURCES INC | 1.528.120 | 2.666.972 | -42,7% | 61.904.128 | 1,30 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 354 | 139,6 | 5.332 |
| 31.12.2025 | ✓ | 340 | 136,1 | 7.828 |
| 30.09.2025 | ✓ | 322 | 137,8 | 7.256 |
| 30.06.2025 | ✓ | 274 | 132,8 | 6.444 |
| 31.03.2025 | ✓ | 248 | 101,5 | 4.446 |
| 31.12.2024 | ✓ | 264 | 84,9 | 4.938 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.672.223 | 106.754.716 |
| Zurich Insurance Group Ltd/FI | 445.727 | 28.455.212 |
| Grafton Street Partners Management Company, LLC | 424.875 | 27.124.020 |
| Interval Partners, LP | 251.749 | 16.071.656 |
| Qube Research & Technologies Ltd | 224.809 | 14.351.807 |
| JENNISON ASSOCIATES LLC | 213.506 | 13.630.227 |
| Trexquant Investment LP | 86.233 | 5.505.115 |
| Y-Intercept (Hong Kong) Ltd | 69.165 | 4.415.494 |
| MOORE CAPITAL MANAGEMENT, LP | 68.000 | 4.341.120 |
| Squarepoint Ops LLC | 50.426 | 3.219.196 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 12.187.194 | 8.619.568 | +241.6 % | 778.030.472 |
| MILLENNIUM MANAGEMENT LLC | 4.584.733 | 1.837.799 | +66.9 % | 292.689.355 |
| MORGAN STANLEY | 2.384.592 | 442.095 | +22.8 % | 152.232.474 |
| CITADEL ADVISORS LLC | 3.188.475 | 429.261 | +15.6 % | 203.552.244 |
| VANGUARD GROUP INC | 12.700.928 | 314.295 | +2.5 % | 810.827.244 |
| Legal & General Group Plc | 474.488 | 278.511 | +142.1 % | 30.291.313 |
| JPMORGAN CHASE & CO | 1.742.456 | 240.613 | +16.0 % | 111.238.414 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.058.146 | 216.359 | +5.6 % | 259.102.414 |
| National Philanthropic Trust | 309.126 | 136.000 | +78.6 % | 19.734.604 |
| Private Wealth Partners, LLC | 222.900 | 109.020 | +95.7 % | 14.229.936 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.284.437 | -2.880.143 | -55.8 % | 145.838.459 |
| BlackRock, Inc. | 8.309.218 | -1.417.543 | -14.6 % | 530.460.463 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.266.397 | -1.133.558 | -10.9 % | 591.566.785 |
| BALYASNY ASSET MANAGEMENT L.P. | 183.039 | -1.095.126 | -85.7 % | 11.685.210 |
| Twin Tree Management, LP | 85.515 | -812.661 | -90.5 % | 5.459.278 |
| Point72 Asset Management, L.P. | 749.633 | -753.917 | -50.1 % | 47.856.571 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.558.545 | -605.243 | -14.5 % | 227.179 |
| T. Rowe Price Investment Management, Inc. | 3.214.395 | -533.267 | -14.2 % | 205.207 |
| Walleye Trading LLC | 99.200 | -460.900 | -82.3 % | 6.332.928 |
| Neuberger Berman Group LLC | 572.116 | -306.305 | -34.9 % | 36.523.885 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 18.05.2026 | TPG GP A, LLC | Aktivist (13D/A) | 57,70 % | 217.809.708 | -2,90 pp | This Amendment amends and supplements Item 4 of the Original Schedule 13D by inserting t… |
| 18.05.2026 | Coulter James G. | Aktivist (13D/A) | 58,30 % | 220.181.056 | -2,90 pp | This Amendment amends and supplements Item 4 of the Original Schedule 13D by inserting t… |
| 18.05.2026 | Winkelried Jon | Aktivist (13D/A) | 57,90 % | 218.673.249 | -2,90 pp | This Amendment amends and supplements Item 4 of the Original Schedule 13D by inserting t… |
| 15.05.2026 | Wellington Management Group LLP | Passiv (13G/A) | 5,20 % | 7.977.927 | -1,10 pp | |
| 15.05.2026 | Wellington Management Company LLP | Passiv (13G/A) | 5,10 % | 7.977.927 | -0,50 pp | |
| 15.05.2026 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 5,20 % | 7.977.927 | -1,10 pp | |
| 15.05.2026 | Wellington Group Holdings LLP | Passiv (13G/A) | 5,20 % | 7.977.927 | -1,10 pp | |
| 14.05.2026 | Capital International Investors | Passiv (13G/A) | 3,30 % | 5.107.347 | -4,50 pp | |
| 14.05.2026 | MANAGED ACCOUNT ADVISORS LLC | Passiv (13G/A) | 0,00 % | 6.716 | -6,70 pp | |
| 11.05.2026 | Israel A. Englander | Passiv (13G/A) | 4,30 % | 6.647.858 | -1,90 pp | |
| 11.05.2026 | Millennium Group Management LLC | Passiv (13G/A) | 4,30 % | 6.647.858 | -1,90 pp | |
| 11.05.2026 | Integrated Core Strategies (US) LLC | Passiv (13G/A) | 3,60 % | 5.593.545 | -1,70 pp | |
| 11.05.2026 | Millennium Management LLC | Passiv (13G/A) | 4,30 % | 6.647.858 | -1,90 pp | |
| 17.04.2026 | Temasek Holdings (Private) Limited | Passiv (13G/A) | 6,50 % | 10.028.107 | -0,70 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,36 pp | |
| 20.03.2026 | Scott W. Clark | Passiv (13G) | 5,90 % | 9.000.000 | Neu | |
| 20.03.2026 | Ramsey B. Jishi | Passiv (13G) | 5,90 % | 9.000.000 | Neu | |
| 20.03.2026 | Darlington Partners, L.P. | Passiv (13G) | 5,90 % | 9.000.000 | Neu | |
| 20.03.2026 | Darlington Partners GP, LLC | Passiv (13G) | 5,90 % | 9.000.000 | Neu | |
| 20.03.2026 | Darlington Partners Capital Management, LP | Passiv (13G) | 5,90 % | 9.000.000 | Neu | |
| 09.03.2026 | Millennium Group Management LLC | Passiv (13G) | 6,20 % | 9.538.528 | +1,60 pp | |
| 09.03.2026 | Israel A. Englander | Passiv (13G) | 6,20 % | 9.538.528 | +1,60 pp | |
| 09.03.2026 | Millennium Management LLC | Passiv (13G) | 6,20 % | 9.538.528 | +1,60 pp | |
| 09.03.2026 | Integrated Core Strategies (US) LLC | Passiv (13G) | 5,30 % | 8.203.696 | +1,90 pp | |
| 10.02.2026 | MANAGED ACCOUNT ADVISORS LLC | Passiv (13G) | 6,70 % | 9.854.685 | Neu | |
| 10.02.2026 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 6,30 % | 9.266.397 | -1,10 pp | |
| 10.02.2026 | Wellington Management Group LLP | Passiv (13G/A) | 6,30 % | 9.266.397 | -1,10 pp | |
| 10.02.2026 | Wellington Group Holdings LLP | Passiv (13G/A) | 6,30 % | 9.266.397 | -1,10 pp | |
| 10.02.2026 | Wellington Management Company LLP | Passiv (13G/A) | 5,60 % | 9.266.397 | -0,90 pp | |
| 12.11.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 7,40 % | 10.399.955 | -2,60 pp | |
| 12.11.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 7,40 % | 10.399.955 | -2,60 pp | |
| 12.11.2025 | Wellington Management Company LLP | Passiv (13G/A) | 6,50 % | 10.399.955 | -2,50 pp | |
| 12.11.2025 | Wellington Management Group LLP | Passiv (13G/A) | 7,40 % | 10.399.955 | -2,60 pp | |
| 20.08.2025 | Winkelried Jon | Aktivist (13D/A) | 60,80 % | 225.760.331 | -1,40 pp | This Amendment amends and supplements Item 4 of the Original Schedule 13D by inserting t… |
| 20.08.2025 | TPG GP A, LLC | Aktivist (13D/A) | 60,60 % | 225.077.574 | -1,40 pp | This Amendment amends and supplements Item 4 of the Original Schedule 13D by inserting t… |
| 20.08.2025 | Coulter James G. | Aktivist (13D/A) | 61,20 % | 227.348.460 | -1,50 pp | This Amendment amends and supplements Item 4 of the Original Schedule 13D by inserting t… |
| 04.08.2025 | Massachusetts Financial Services Company | Passiv (13G/A) | 3,80 % | 5.199.178 | -2,70 pp | |
| 23.06.2025 | Millennium Group Management LLC | Passiv (13G) | 4,60 % | 6.413.314 | +1,00 pp | |
| 23.06.2025 | Israel A. Englander | Passiv (13G) | 4,60 % | 6.413.314 | +1,00 pp | |
| 23.06.2025 | Millennium Management LLC | Passiv (13G) | 4,60 % | 6.413.314 | +1,00 pp |
Stammdaten
TPG Inc. agiert als alternativer Vermögensverwalter weltweit. Es bietet Vermögensmanagement-Services für nicht konsolidierte Fonds, besicherte Kredite und weitere Vehikel an; Überwachungsservices für Portfolio-Unternehmen; Beratungsservices, Fremd- und Eigenkapitalbeschaffungen sowie Underwriting- und Platzierungsservices; sowie Kapitalstrukturierungen und weitere Beratungsservices für Portfolio-Unternehmen. Das Unternehmen investiert in Private-Equity-Fonds, Immobilienfonds, Dachfonds für Hedgefonds und Kreditfonds. TPG Inc. wurde 1992 gegründet und hat seinen Hauptsitz in Fort Worth, Texas. TPG Inc. agiert als Tochterunternehmen von TPG GP A, LLC.
Unternehmen & Branche
| Name | TPG Inc. |
|---|---|
| Ticker | TPG |
| CIK | 0001880661 |
| Boerse | Nasdaq |
| Sektor | Financial Services |
| Industrie | Asset Management |
| SIC | 6282 · Investment Advice |
Wertpapier & Kennzahlen
| CUSIP | 872657101 |
|---|---|
| ISIN | US8726571016 |
| Typ | Common Stock |
| Marktkapitalisierung | 15,97 Mrd. USD |
| KGV (P/E) | 94,87 |
| Beta | 1,46 |
| Dividendenrendite | 0,05 % |
Bewertung
| KUV (P/S) | 3,42 |
|---|---|
| FCF-Rendite | 6,5 % |
Qualität & Bilanz
| Nettomarge | 4,0 % vs. 0,0 % (2021) ▲ |
|---|
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KUV (P/S) | – | 4,29 | 5,74 | 6,55 | 5,11 | |
| FCF-Rendite | – | 16,0 % | 5,2 % | 2,3 % | 4,3 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | 0,0 % | 4,6 % | 3,4 % | 0,7 % | 4,0 % | |
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 | 500.006.000 | -1.454.000 | -0,22 | 13.307.346.000 | |
| 2025-12-31 | 10-K | 4.670.212.000 | 184.588.000 | 0,45 | 13.492.935.000 | |
| 2025-09-30 | 10-Q | 1.223.517.000 | 67.140.000 | 0,20 | 13.019.723.000 | |
| 2025-06-30 | 10-Q | 920.537.000 | 14.941.000 | -0,05 | 11.966.315.000 | |
| 2025-03-31 | 10-Q | 1.034.876.000 | 25.393.000 | 0,00 | 11.314.024.000 | |
| 2024-12-31 | 10-K | 3.500.082.000 | 23.483.000 | -0,42 | 10.535.109.000 | |
| 2024-09-30 | 10-Q | 855.403.000 | 8.961.000 | -0,08 | 10.522.018.000 | |
| 2024-06-30 | 10-Q | 744.194.000 | -13.977.000 | -0,19 | 10.071.258.000 | |
| 2024-03-31 | 10-Q | 824.071.000 | 15.519.000 | -0,11 | 9.939.449.000 | |
| 2023-12-31 | 10-K | 2.389.911.000 | 80.090.000 | -0,04 | 9.369.672.000 | |
| 2023-09-30 | 10-Q | 160.355.000 | 14.667.000 | -0,09 | 7.383.037.000 | |
| 2023-06-30 | 10-Q | 603.274.000 | 27.195.000 | 0,02 | 7.770.187.000 | |
| 2023-03-31 | 10-Q | 643.145.000 | 25.055.000 | -0,01 | 7.967.322.000 | |
| 2022-12-31 | 10-K | 2.002.887.000 | 92.426.000 | -0,19 | 7.941.738.000 | |
| 2022-09-30 | 10-Q | 561.124.000 | 37.360.000 | 0,09 | 8.596.723.000 | |
| 2022-06-30 | 10-Q | -108.282.000 | -9.859.000 | -0,37 | 8.587.083.000 | |
| 2022-03-31 | 10-Q | 1.110.710.000 | 41.284.000 | 0,11 | 9.664.327.000 | |
| 2021-12-31 | 10-K | 4.976.387.000 | 0 | 0,00 | 8.962.013.000 | |
| 2021-09-30 | 10-Q | 511.264.000 | ||||
| 2021-06-30 | 10-Q | 2.181.063.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Management Fees | 1,8 Mrd. | 1,6 Mrd. | 1,2 Mrd. | 919,8 Mio. | 732,0 Mio. | 75,3 % | +11,5% | |
| Expense Reimbursements And Other | 288,0 Mio. | 245,8 Mio. | 233,6 Mio. | 209,4 Mio. | 154,6 Mio. | 11,9 % | +17,2% | |
| Transaction Fees | 231,4 Mio. | 140,6 Mio. | 99,4 Mio. | 97,9 Mio. | 90,6 Mio. | 9,5 % | +64,6% | |
| Incentive Fees | 49,3 Mio. | 33,0 Mio. | 2,8 Mio. | 5,2 Mio. | – | 2,0 % | +49,2% | |
| Monitoring Fees | 29,0 Mio. | 29,6 Mio. | 10,9 Mio. | 14,3 Mio. | 14,3 Mio. | 1,2 % | -2,1% | |
| Fee Credits | – | – | – | – | -13.630.000 | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 01.05.2026 | 500,0 Mio. USD | -0,22 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 1,2 Mrd. USD | 0,20 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 920,5 Mio. USD | -0,05 |
| Q1 2025 | 31.03.2025 | 01.05.2026 | 1,0 Mrd. USD | 0,00 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 855,4 Mio. USD | -0,08 |
| Q2 2024 | 30.06.2024 | 06.08.2025 | 744,2 Mio. USD | -0,19 |
| Q1 2024 | 31.03.2024 | 07.05.2025 | 824,1 Mio. USD | -0,11 |
| Q3 2023 | 30.09.2023 | 04.11.2024 | 160,4 Mio. USD | -0,09 |
| Q2 2023 | 30.06.2023 | 06.08.2024 | 603,3 Mio. USD | 0,02 |
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 | |
|---|---|---|---|---|
| 01.05.2026 | 10-Q | 31.03.2026 | 31 Tage | SEC » |
| 17.02.2026 | 10-K | 31.12.2025 | 48 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 18.02.2025 | 10-K | 31.12.2024 | 49 Tage | SEC » |
| 04.11.2024 | 10-Q | 30.09.2024 | 35 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 23.02.2024 | 10-K | 31.12.2023 | 54 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 15.05.2023 | 10-Q | 31.03.2023 | 45 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 12.05.2022 | 10-Q | 31.03.2022 | 42 Tage | SEC » |
| 29.03.2022 | 10-K | 31.12.2021 | 88 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 01.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 15.01.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 20.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 15.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors;… |
| 04.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers;… |
| 05.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-13 | 27.407 | 44,03 | 1.206.730 |
| 2026-05-08 | 62 | 44,48 | 2.758 |
| 2026-04-27 | 1.505 | 43,62 | 65.648 |
| 2026-04-23 | 85 | 45,58 | 3.874 |
| 2026-04-21 | 7.033 | 44,68 | 314.234 |
| 2026-04-20 | 4 | 44,98 | 180 |
| 2026-04-16 | 1 | 43,97 | 44 |
| 2026-03-26 | 15.301 | 40,69 | 622.598 |
| 2026-03-25 | 245 | 40,10 | 9.825 |
| 2026-03-17 | 2 | 39,50 | 79 |
| 2026-03-09 | 107 | 43,07 | 4.608 |
| 2026-02-23 | 491 | 44,51 | 21.854 |
| 2026-02-09 | 217 | 55,02 | 11.939 |
| 2026-02-02 | 1 | 58,91 | 59 |
| 2026-01-27 | 42 | 60,88 | 2.557 |
| 2026-01-23 | 52 | 63,02 | 3.277 |
| 2026-01-22 | 1.575 | 63,55 | 100.091 |
| 2026-01-21 | 2 | 62,84 | 126 |
| 2026-01-05 | 270 | 65,75 | 17.753 |
| 2025-12-29 | 45 | 65,45 | 2.945 |
| 2025-12-23 | 2.372 | 66,01 | 156.576 |
| 2025-12-22 | 11.570 | 64,64 | 747.885 |
| 2025-12-18 | 24.670 | 65,00 | 1.603.550 |
| 2025-12-17 | 24.878 | 66,43 | 1.652.646 |
| 2025-12-16 | 24.740 | 66,74 | 1.651.148 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
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.