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 % | 12.96 | +0.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 10.89 | +20.1 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 51 Tagen @ 15.76 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 12.90 | EMA50: 12.82 | |
| MACD-Histogramm | Bullisch | 10 % | 0.018 | Bullisch | |
| RSI(14) | Neutral | 10 % | 51.3 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 60.6 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 12.2 | +DI: 26.7 / −DI: 21.1 | |
| Z-Score(60) | Neutral | 5 % | -0.26 | In Range | |
| 52W-Position | Neutral | 5 % | 54.7 % | Hoch 19.01 / Tief 5.92 | |
| Bollinger(20,2σ) | Neutral | 5 % | 48.6 % | Upper 14.58 / Mid 13.12 / Lower 11.66 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0492 | R²=0.31 / annualisiert -91.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-27 | Musser Fory | Officer, Senior VP, Development | Open Market Sale | -233.735 | 12,61 | -2.946.323,17 | -44,3% | |
| 2026-05-27 | Earl Thomas | Officer, Chief Commercial Officer | Open Market Sale | -1.000.000 | 12,44 | -12.444.000,00 | -187,2% | |
| 2026-05-26 | Musser Fory | Officer, Senior VP, Development | Open Market Sale | -266.265 | 13,09 | -3.484.317,16 | -52,4% | |
| 2026-05-21 | Cothran Brian | Officer, Chief Operating Officer | Open Market Sale | -31.910 | 14,33 | -457.324,55 | -6,9% | |
| 2026-05-20 | Cothran Brian | Officer, Chief Operating Officer | Open Market Sale | -120.623 | 14,55 | -1.754.678,66 | -26,4% | |
| 2026-05-19 | Thayer Jonathan W | Officer, Chief Financial Officer | Open Market Sale | -111.111 | 14,59 | -1.621.065,05 | -24,4% | |
| 2026-05-19 | Cothran Brian | Officer, Chief Operating Officer | Open Market Sale | -473.533 | 14,81 | -7.011.792,54 | -105,5% | |
| 2026-05-18 | Thayer Jonathan W | Officer, Chief Financial Officer | Open Market Sale | -24.583 | 14,51 | -356.647,71 | -5,4% | |
| 2026-05-18 | Thayer Jonathan W | Officer, Chief Financial Officer | Open Market Sale | -86.528 | 14,20 | -1.228.654,34 | -18,5% | |
| 2026-05-15 | Larson Keith D | Officer, General Counsel and Secretary | Open Market Sale | -555.555 | 14,04 | -7.800.825,53 | -117,3% | |
| 2026-05-14 | Larson Keith D | Officer, General Counsel and Secretary | Open Market Sale | -555.556 | 13,07 | -7.259.505,81 | -109,2% | |
| 2026-05-14 | Musser Fory | Officer, Senior VP, Development | Open Market Sale | -2.000.000 | 13,09 | -26.172.600,00 | -393,7% | |
| 2026-04-21 | Thayer Jonathan W | Officer, Chief Financial Officer | Open Market Sale | -111.111 | 11,89 | -1.321.432,01 | -19,9% | |
| 2026-04-20 | Thayer Jonathan W | Officer, Chief Financial Officer | Open Market Sale | -111.112 | 11,50 | -1.277.832,44 | -19,2% | |
| 2026-04-16 | Larson Keith D | Officer, General Counsel and Secretary | Open Market Sale | -555.556 | 12,64 | -7.020.227,84 | -105,6% | |
| 2026-04-15 | Larson Keith D | Officer, General Counsel and Secretary | Open Market Sale | -555.556 | 12,38 | -6.875.505,50 | -103,4% | |
| 2026-03-19 | Thayer Jonathan W | Officer, Chief Financial Officer | Open Market Sale | -49.612 | 14,47 | -717.960,06 | -10,8% | |
| 2026-03-19 | Larson Keith D | Officer, General Counsel and Secretary | Open Market Sale | -3.206.138 | 15,55 | -49.853.842,83 | -749,8% | |
| 2026-03-19 | Thayer Jonathan W | Officer, Chief Financial Officer | Open Market Sale | -40.699 | 15,37 | -625.559,91 | -9,4% | |
| 2026-03-19 | Thayer Jonathan W | Officer, Chief Financial Officer | Open Market Sale | -2.520.800 | 16,12 | -40.636.556,40 | -611,2% | |
| 2026-03-19 | Blake Sarah | Officer, SVP, Chief Accounting Officer | Open Market Sale | -200.000 | 16,00 | -3.200.420,00 | -48,1% | |
| 2026-03-18 | Thayer Jonathan W | Officer, Chief Financial Officer | Open Market Sale | -536.514 | 14,09 | -7.560.179,73 | -113,7% | |
| 2026-03-18 | Larson Keith D | Officer, General Counsel and Secretary | Open Market Sale | -1.793.862 | 15,02 | -26.936.990,56 | -405,1% | |
| 2026-03-18 | Thayer Jonathan W | Officer, Chief Financial Officer | Open Market Sale | -2.900 | 15,02 | -43.549,01 | -0,7% | |
| 2026-03-18 | Thayer Jonathan W | Officer, Chief Financial Officer | Open Market Sale | -71.698 | 13,60 | -975.358,08 | -14,7% | |
| 2026-03-12 | Blake Sarah | Officer, SVP, Chief Accounting Officer | Open Market Sale | -119.300 | 13,01 | -1.551.842,47 | -23,3% | |
| 2026-03-09 | Earl Thomas | Officer, Chief Commercial Officer | Open Market Sale | -1.000.000 | 11,83 | -11.826.000,00 | -177,9% | |
| 2026-03-09 | Blake Sarah | Officer, SVP, Chief Accounting Officer | Open Market Sale | -30.700 | 13,00 | -399.207,45 | -6,0% | |
| 2026-03-05 | Blake Sarah | Officer, SVP, Chief Accounting Officer | Open Market Sale | -147.100 | 12,12 | -1.782.322,44 | -26,8% | |
| 2026-03-05 | Blake Sarah | Officer, SVP, Chief Accounting Officer | Open Market Sale | -150.000 | 11,57 | -1.734.975,00 | -26,1% | |
| 2026-03-05 | Blake Sarah | Officer, SVP, Chief Accounting Officer | Open Market Sale | -2.900 | 12,51 | -36.281,90 | -0,5% | |
| 2026-03-04 | Musser Fory | Officer, Senior VP, Development | Open Market Sale | -1.000.000 | 10,90 | -10.903.200,00 | -164,0% | |
| 2026-03-04 | Musser Fory | Officer, Senior VP, Development | Open Market Sale | -1.000.000 | 10,90 | -10.903.200,00 | -164,0% | |
| 2025-12-05 | Earl Thomas | Officer, Chief Commercial Officer | Open Market Sale | -1.000.000 | 6,89 | -6.890.000,00 | -103,6% | |
| 2025-11-20 | Musser Fory | Officer, Senior VP, Development | Open Market Sale | -42.901 | 7,80 | -334.627,80 | -5,0% | |
| 2025-11-19 | Musser Fory | Officer, Senior VP, Development | Open Market Sale | -188.337 | 7,80 | -1.469.028,60 | -22,1% | |
| 2025-11-18 | Musser Fory | Officer, Senior VP, Development | Open Market Sale | -768.762 | 8,01 | -6.157.783,62 | -92,6% | |
| 2025-11-17 | Musser Fory | Officer, Senior VP, Development | Open Market Sale | -776.298 | 8,06 | -6.256.961,88 | -94,1% | |
| 2025-11-14 | Musser Fory | Officer, Senior VP, Development | Open Market Sale | -223.702 | 8,03 | -1.796.327,06 | -27,0% | |
| 2025-11-14 | Larson Keith D | Officer, General Counsel and Secretary | Open Market Sale | -261.144 | 8,06 | -2.104.820,64 | -31,7% | |
| 2025-11-13 | Larson Keith D | Officer, General Counsel and Secretary | Open Market Sale | -221.555 | 8,16 | -1.807.888,80 | -27,2% | |
| 2025-09-15 | Earl Thomas | Officer, Chief Commercial Officer | Open Market Sale | -500.000 | 13,69 | -6.845.000,00 | -103,0% | |
| 2025-09-12 | Earl Thomas | Officer, Chief Commercial Officer | Open Market Sale | -159.924 | 13,59 | -2.173.367,16 | -32,7% | |
| 2025-09-11 | Earl Thomas | Officer, Chief Commercial Officer | Open Market Sale | -840.076 | 13,74 | -11.542.644,24 | -173,6% | |
| 2025-08-22 | Larson Keith D | Officer, General Counsel and Secretary | Open Market Sale | -394.864 | 13,03 | -5.145.077,92 | -77,4% | |
| 2025-08-21 | Larson Keith D | Officer, General Counsel and Secretary | Open Market Sale | -94.145 | 13,01 | -1.224.826,45 | -18,4% | |
| 2025-06-30 | Pender Robert B | Director, Officer, 10% Owner, See Remarks | Open Market Purchase | 1.226 | 15,95 | 19.554,70 | +0,3% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 251.315.622 | 354.683.306 | -103.367.684 | 3.960.734.203 | Reduziert | -29,1% | |
| D. E. Shaw & Co., Inc. | 13.510.074 | 100.000 | 13.410.074 | 212.918.766 | Aufgestockt | +13410,1% | |
| BlackRock, Inc. | 12.531.365 | 8.693.601 | 3.837.764 | 197.494.312 | Aufgestockt | +44,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.850.276 | 6.615.735 | 3.234.541 | 155.240.350 | Aufgestockt | +48,9% | |
| VANGUARD GROUP INC | 22.270.795 | 0 | 22.270.795 | 151.886.822 | Neu | +100,0% | |
| STATE STREET CORP | 9.416.679 | 10.812.233 | -1.395.554 | 148.406.861 | Reduziert | -12,9% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.322.763 | 0 | 9.322.763 | 146.926.745 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 8.567.765 | 4.072.650 | 4.495.115 | 135.027.976 | Aufgestockt | +110,4% | |
| NOMURA HOLDINGS INC | 6.698.131 | 6.820.325 | -122.194 | 105.562.545 | Reduziert | -1,8% | |
| UBS Group AG | 6.087.037 | 6.279.598 | -192.561 | 95.931.702 | Reduziert | -3,1% | |
| GOLDMAN SACHS GROUP INC | 5.799.972 | 2.110.981 | 3.688.991 | 91.407.559 | Aufgestockt | +174,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 5.272.723 | 5.101.668 | 171.055 | 83.144.490 | Aufgestockt | +3,4% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.197.413 | 5.411.528 | -214.115 | 81.911.229 | Reduziert | -4,0% | |
| DEUTSCHE BANK AG\ | 5.004.481 | 0 | 5.004.481 | 78.870.620 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.440.550 | 4.341.769 | 98.781 | 69.983.068 | Aufgestockt | +2,3% | |
| BANK OF AMERICA CORP /DE/ | 4.174.444 | 1.771.673 | 2.402.771 | 65.789.238 | Aufgestockt | +135,6% | |
| Merewether Investment Management, LP | 4.154.300 | 0 | 4.154.300 | 65.471.768 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 4.092.628 | 1.531.000 | 2.561.628 | 64.499.817 | Aufgestockt | +167,3% | |
| Neuberger Berman Group LLC | 3.865.086 | 0 | 3.865.086 | 60.913.755 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 3.526.182 | 3.219.421 | 306.761 | 55.572.628 | Aufgestockt | +9,5% | |
| TCW GROUP INC | 3.503.648 | 0 | 3.503.648 | 55.217.492 | Neu | +100,0% | |
| MORGAN STANLEY | 3.293.079 | 1.828.838 | 1.464.241 | 51.898.946 | Aufgestockt | +80,1% | |
| MARSHALL WACE, LLP | 3.061.117 | 0 | 3.061.117 | 48.243.202 | Neu | +100,0% | |
| Catalyst Capital Advisors LLC | 2.918.823 | 2.871.398 | 47.425 | 46.000.650 | Aufgestockt | +1,7% | |
| Centiva Capital, LP | 2.904.343 | 1.780.427 | 1.123.916 | 45.772.446 | Aufgestockt | +63,1% | |
| Point72 Asset Management, L.P. | 2.692.541 | 2.649.937 | 42.604 | 42.434.446 | Aufgestockt | +1,6% | |
| Anatole Investment Management Ltd | 2.631.199 | 0 | 2.631.199 | 41.467.696 | Neu | +100,0% | |
| WESTWOOD HOLDINGS GROUP INC | 2.559.515 | 669.158 | 1.890.357 | 40.337.957 | Aufgestockt | +282,5% | |
| MILLENNIUM MANAGEMENT LLC | 2.377.061 | 3.248.477 | -871.416 | 37.462.481 | Reduziert | -26,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 2.338.585 | 140.856 | 2.197.729 | 36.856.100 | Aufgestockt | +1560,3% | |
| TUDOR INVESTMENT CORP ET AL | 2.338.286 | 1.749.500 | 588.786 | 36.851.387 | Aufgestockt | +33,7% | |
| TWO SIGMA INVESTMENTS, LP | 2.240.453 | 306.751 | 1.933.702 | 35.309.539 | Aufgestockt | +630,4% | |
| RENAISSANCE TECHNOLOGIES LLC | 2.046.840 | 1.000.540 | 1.046.300 | 32.258.198 | Aufgestockt | +104,6% | |
| Forest Avenue Capital Management LP | 2.034.886 | 0 | 2.034.886 | 32.069.803 | Neu | +100,0% | |
| IMC-Chicago, LLC | 1.820.664 | 825.400 | 995.264 | 28.693.665 | Aufgestockt | +120,6% | |
| Weiss Asset Management LP | 1.816.360 | 0 | 1.816.360 | 28.625.834 | Neu | +100,0% | |
| BARCLAYS PLC | 1.766.973 | 2.391.227 | -624.254 | 27.847.495 | Reduziert | -26,1% | |
| Hartree Partners, LP | 1.739.221 | 0 | 1.739.221 | 27.410.123 | Neu | +100,0% | |
| LUMINUS MANAGEMENT LLC | 3.550.000 | 0 | 3.550.000 | 24.211.000 | Neu | +100,0% | |
| Rubric Capital Management LP | 1.500.000 | 0 | 1.500.000 | 23.640.000 | Neu | +100,0% | |
| PointState Capital LP | 1.464.704 | 0 | 1.464.704 | 23.083.735 | Neu | +100,0% | |
| Anomaly Capital Management, LP | 1.300.734 | 0 | 1.300.734 | 20.499.568 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 1.201.300 | 947.191 | 254.109 | 18.932.488 | Aufgestockt | +26,8% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.146.202 | 0 | 1.146.202 | 18.064.143 | Neu | +100,0% | |
| Sourcerock Group LLC | 1.080.000 | 0 | 1.080.000 | 17.020.800 | Neu | +100,0% | |
| BW Gestao de Investimentos Ltda. | 1.074.345 | 0 | 1.074.345 | 16.931.677 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.064.101 | 1.037.015 | 27.086 | 16.770.232 | Aufgestockt | +2,6% | |
| ALPS ADVISORS INC | 1.045.929 | 1.074.431 | -28.502 | 16.483.841 | Reduziert | -2,7% | |
| LPL Financial LLC | 1.035.384 | 402.010 | 633.374 | 16.317.648 | Aufgestockt | +157,6% | |
| Baird Financial Group, Inc. | 984.948 | 0 | 984.948 | 15.522.780 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 251.315.622 | 354.683.306 | -29,1% | 3.960.734.203 | 53,33 |
| D. E. Shaw & Co., Inc. | 13.510.074 | 100.000 | +13410,1% | 212.918.766 | 2,87 |
| BlackRock, Inc. | 12.531.365 | 8.693.601 | +44,1% | 197.494.312 | 2,66 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.850.276 | 6.615.735 | +48,9% | 155.240.350 | 2,09 |
| STATE STREET CORP | 9.416.679 | 10.812.233 | -12,9% | 148.406.861 | 2,00 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.322.763 | 0 | +100,0% | 146.926.745 | 1,98 |
| CITADEL ADVISORS LLC | 8.567.765 | 4.072.650 | +110,4% | 135.027.976 | 1,82 |
| NOMURA HOLDINGS INC | 6.698.131 | 6.820.325 | -1,8% | 105.562.545 | 1,42 |
| UBS Group AG | 6.087.037 | 6.279.598 | -3,1% | 95.931.702 | 1,29 |
| GOLDMAN SACHS GROUP INC | 5.799.972 | 2.110.981 | +174,8% | 91.407.559 | 1,23 |
| GEODE CAPITAL MANAGEMENT, LLC | 5.272.723 | 5.101.668 | +3,4% | 83.144.490 | 1,12 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.197.413 | 5.411.528 | -4,0% | 81.911.229 | 1,10 |
| DEUTSCHE BANK AG\ | 5.004.481 | 0 | +100,0% | 78.870.620 | 1,06 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.440.550 | 4.341.769 | +2,3% | 69.983.068 | 0,94 |
| BANK OF AMERICA CORP /DE/ | 4.174.444 | 1.771.673 | +135,6% | 65.789.238 | 0,89 |
| Merewether Investment Management, LP | 4.154.300 | 0 | +100,0% | 65.471.768 | 0,88 |
| JANE STREET GROUP, LLC | 4.092.628 | 1.531.000 | +167,3% | 64.499.817 | 0,87 |
| Neuberger Berman Group LLC | 3.865.086 | 0 | +100,0% | 60.913.755 | 0,82 |
| GROUP ONE TRADING LLC | 3.526.182 | 3.219.421 | +9,5% | 55.572.628 | 0,75 |
| TCW GROUP INC | 3.503.648 | 0 | +100,0% | 55.217.492 | 0,74 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 341 | 501,6 | 7.791 |
| 31.12.2025 | ✓ | 229 | 511,0 | 3.444 |
| 30.09.2025 | ✓ | 223 | 483,9 | 6.779 |
| 30.06.2025 | ✓ | 178 | 457,2 | 13.233 |
| 31.03.2025 | ✓ | 150 | 473,4 | 11.922 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| LUMINUS MANAGEMENT LLC | 3.550.000 | 24.211.000 |
| Apollo Management Holdings, L.P. | 2.162.131 | 14.745.733 |
| Centiva Capital, LP | 1.780.427 | 12.142.512 |
| TUDOR INVESTMENT CORP ET AL | 1.749.500 | 11.931.590 |
| IMC-Chicago, LLC | 825.400 | 5.629.228 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 710.000 | 4.842.200 |
| Ripple Effect Asset Management LP | 625.000 | 4.262.500 |
| Aquatic Capital Management LLC | 200.133 | 1.364.907 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 184.868 | 1.260.800 |
| Advanced Portfolio Management, LLC | 180.000 | 1.227.600 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| NOMURA HOLDINGS INC | 6.820.325 | 6.486.125 | +1940.8 % | 46.514.617 |
| UBS Group AG | 6.279.598 | 5.268.053 | +520.8 % | 42.826.858 |
| STATE STREET CORP | 10.812.233 | 4.893.707 | +82.7 % | 73.739.429 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.615.735 | 4.211.964 | +175.2 % | 45.119.313 |
| MILLENNIUM MANAGEMENT LLC | 3.248.477 | 2.341.253 | +258.1 % | 22.154.613 |
| GROUP ONE TRADING LLC | 3.219.421 | 2.263.286 | +236.7 % | 21.956.451 |
| Point72 Asset Management, L.P. | 2.649.937 | 1.954.222 | +280.9 % | 18.072.570 |
| FMR LLC | 1.704.608 | 1.704.349 | +658049.8 % | 11.625.425 |
| READYSTATE ASSET MANAGEMENT LP | 2.216.362 | 1.661.312 | +299.3 % | 15.115.589 |
| CITIGROUP INC | 1.644.984 | 1.576.595 | +2305.3 % | 11.218.791 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Yaupon Capital Management LP | 2.028.700 | -3.036.600 | -59.9 % | 13.835.734 |
| MORGAN STANLEY | 1.828.838 | -2.507.044 | -57.8 % | 12.472.685 |
| WINTON GROUP Ltd | 80.154 | -880.546 | -91.7 % | 546.650 |
| LPL Financial LLC | 402.010 | -856.853 | -68.1 % | 2.741.705 |
| ROYAL BANK OF CANADA | 76.417 | -691.994 | -90.1 % | 522.000 |
| VANGUARD GROUP INC | 22.270.795 | -591.577 | -2.6 % | 151.886.822 |
| TWO SIGMA INVESTMENTS, LP | 306.751 | -563.792 | -64.8 % | 2.092.042 |
| BALYASNY ASSET MANAGEMENT L.P. | 62.213 | -542.637 | -89.7 % | 424.293 |
| Verition Fund Management LLC | 750.156 | -228.968 | -23.4 % | 5.116.064 |
| MACKENZIE FINANCIAL CORP | 34.940 | -197.849 | -85.0 % | 244.448 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Pacific Investment Management Company LLC | Passiv (13G/A) | 48,90 % | 251.315.622 | -29,70 pp | |
| 13.05.2025 | Pacific Investment Management Company LLC | Passiv (13G) | 78,60 % | 354.683.306 | Neu | |
| 06.05.2025 | Venture Global Partners II, LLC | Passiv (13G) | 81,36 % | 1.968.604.458 | Neu | |
| 06.05.2025 | Michael Sabel | Passiv (13G) | 81,41 % | 1.969.790.343 | Neu | |
| 06.05.2025 | Robert Pender | Passiv (13G) | 81,41 % | 1.969.790.343 | Neu | |
| 06.05.2025 | Thomas Earl | Passiv (13G) | 6,26 % | 28.252.061 | Neu | |
| 06.05.2025 | Keith Larson | Passiv (13G) | 7,27 % | 32.772.394 | Neu | |
| 06.05.2025 | Jonathan W. Thayer | Passiv (13G) | 5,76 % | 25.991.898 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 19.03.2026 | Maria Elvira Salazar | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Venture Global, Inc. beliefert Erdgasprodukte. Das Unternehmen spezialisiert sich auf die Inbetriebnahme, den Bau und die Entwicklung von Erdgasverflüssigungsprojekten und Exportprojekten.
Unternehmen & Branche
| Name | Venture Global, Inc. |
|---|---|
| Ticker | VG |
| CIK | 0002007855 |
| Boerse | NYSE |
| Sektor | Energy |
| Industrie | Oil & Gas Midstream |
| SIC | 4924 · Natural Gas Distribution |
Wertpapier & Kennzahlen
| CUSIP | 92333F101 |
|---|---|
| ISIN | US92333F1012 |
| Typ | Common Stock |
| Marktkapitalisierung | 33,60 Mrd. USD |
| KGV (P/E) | 14,83 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 4,98 |
|---|---|
| KUV (P/S) | 2,44 |
| EV/EBITDA | 10,9 |
| FCF-Rendite | -20,2 % |
Qualität & Bilanz
| Operative Marge | 37,4 % vs. 61,4 % (2023) ▼ |
|---|---|
| Nettoverschuldung/EBITDA | 5,4 |
| Zinsdeckungsgrad | 3,5 vs. 7,6 (2023) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2023. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|
| Qualität & Bilanz | ||||
| Operative Marge | 61,4 % | 35,5 % | 37,4 % | |
| Nettoverschuldung/EBITDA | – | 12,7 | 5,4 | |
| Zinsdeckungsgrad | 7,6 | 3,0 | 3,5 | |
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 | 4.599.000.000 | 0,19 | 56.300.000.000 | 7.233.000.000 | |
| 2025-12-31 | 10-K | 13.769.000.000 | 0,86 | 53.446.000.000 | 6.743.000.000 | |
| 2025-09-30 | 10-Q | 3.329.000.000 | 0,16 | 50.079.000.000 | 5.692.000.000 | |
| 2025-06-30 | 10-Q | 3.101.000.000 | 0,14 | 46.511.000.000 | 5.269.000.000 | |
| 2025-03-31 | 10-Q | 2.894.000.000 | 0,15 | 45.051.000.000 | 4.881.000.000 | |
| 2024-12-31 | 10-K | 4.972.000.000 | 0,57 | 43.491.000.000 | 2.897.000.000 | |
| 2024-09-30 | 10-Q | 926.000.000 | -0,15 | |||
| 2024-06-30 | 10-Q | 1.108.000.000 | 0,12 | |||
| 2024-03-31 | 10-Q | 1.414.000.000 | 0,25 | |||
| 2023-12-31 | 10-K | 7.897.000.000 | 1,25 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Liquefied Natural Gas | 13,7 Mrd. | 4,9 Mrd. | 7,9 Mrd. | 99,4 % | +176,7% | |
| Product And Service Other | 82,0 Mio. | 25,0 Mio. | 22,0 Mio. | 0,6 % | +228,0% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| US | 11,4 Mrd. | 4,7 Mrd. | 7,9 Mrd. | 82,6 % | +143,4% | |
| DE | 772,0 Mio. | 179,0 Mio. | – | 5,6 % | +331,3% | |
| FR | 682,0 Mio. | 81,0 Mio. | – | 5,0 % | +742,0% | |
| NL | 456,0 Mio. | – | – | 3,3 % | Neu | |
| Other Geographical Areas | 320,0 Mio. | 39,0 Mio. | – | 2,3 % | +720,5% | |
| GB | 164,0 Mio. | – | – | 1,2 % | Neu |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 12.05.2026 | 4,6 Mrd. USD | 0,19 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | 3,3 Mrd. USD | 0,16 |
| Q2 2025 | 30.06.2025 | 12.08.2025 | 3,1 Mrd. USD | 0,14 |
| Q1 2025 | 31.03.2025 | 12.05.2026 | 2,9 Mrd. USD | 0,15 |
| Q3 2024 | 30.09.2024 | 10.11.2025 | 926,0 Mio. USD | -0,15 |
| Q2 2024 | 30.06.2024 | 12.08.2025 | 1,1 Mrd. USD | 0,12 |
| Q1 2024 | 31.03.2024 | 13.05.2025 | 1,4 Mrd. USD | 0,25 |
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 | |
|---|---|---|---|---|
| 12.05.2026 | 10-Q | 31.03.2026 | 42 Tage | SEC » |
| 02.03.2026 | 10-K | 31.12.2025 | 61 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 12.08.2025 | 10-Q | 30.06.2025 | 43 Tage | SEC » |
| 13.05.2025 | 10-Q | 31.03.2025 | 43 Tage | SEC » |
| 06.03.2025 | 10-K | 31.12.2024 | 65 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (01.06.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 01.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 1.595 | 13,00 | 20.735 |
| 2026-05-13 | 198.668 | 13,27 | 2.636.324 |
| 2026-05-12 | 194.142 | 11,62 | 2.255.930 |
| 2026-05-11 | 108.456 | 11,45 | 1.241.821 |
| 2026-05-05 | 4.847 | 13,77 | 66.743 |
| 2026-05-04 | 3.665 | 12,73 | 46.655 |
| 2026-04-28 | 96.958 | 12,19 | 1.181.918 |
| 2026-04-27 | 97.161 | 11,90 | 1.156.216 |
| 2026-04-24 | 2.600 | 12,95 | 33.670 |
| 2026-04-20 | 431.052 | 11,46 | 4.939.856 |
| 2026-04-09 | 10.648 | 14,44 | 153.757 |
| 2026-03-30 | 100 | 17,53 | 1.753 |
| 2026-03-26 | 22.534 | 16,71 | 376.543 |
| 2026-03-25 | 22.277 | 16,60 | 369.798 |
| 2026-03-24 | 347.456 | 15,80 | 5.489.805 |
| 2026-03-20 | 844 | 14,29 | 12.061 |
| 2026-03-19 | 2.692.572 | 14,85 | 39.984.694 |
| 2026-03-18 | 91.705 | 12,97 | 1.189.414 |
| 2026-03-17 | 12.903 | 12,28 | 158.449 |
| 2026-03-16 | 1.768.712 | 13,10 | 23.170.127 |
| 2026-03-13 | 947 | 12,77 | 12.093 |
| 2026-03-12 | 285.883 | 12,46 | 3.562.102 |
| 2026-03-11 | 1.283 | 11,40 | 14.626 |
| 2026-03-10 | 44.685 | 11,51 | 514.324 |
| 2026-03-09 | 15.004 | 12,48 | 187.250 |
| 2026-03-06 | 28 | 12,28 | 344 |
| 2026-03-05 | 257.660 | 11,16 | 2.875.486 |
| 2026-03-04 | 380.157 | 11,46 | 4.356.599 |
| 2026-03-03 | 123.169 | 11,38 | 1.401.663 |
| 2026-03-02 | 47 | 9,69 | 455 |
| 2026-02-27 | 1.230 | 9,47 | 11.648 |
| 2026-02-26 | 653 | 9,31 | 6.079 |
| 2026-02-25 | 42.812 | 9,35 | 400.292 |
| 2026-02-23 | 51.399 | 9,69 | 498.056 |
| 2026-02-20 | 53 | 9,89 | 524 |
| 2026-02-18 | 164 | 8,77 | 1.438 |
| 2026-02-17 | 1.030 | 9,36 | 9.641 |
| 2026-02-13 | 65 | 9,28 | 603 |
| 2026-02-09 | 37.551 | 9,90 | 371.755 |
| 2026-02-06 | 11.153 | 9,32 | 103.946 |
| 2026-02-05 | 5.421 | 9,61 | 52.096 |
| 2026-02-04 | 4.986 | 9,48 | 47.267 |
| 2026-02-02 | 216.836 | 9,80 | 2.124.993 |
| 2026-01-30 | 606.108 | 9,67 | 5.861.064 |
| 2026-01-29 | 343.394 | 9,51 | 3.265.677 |
| 2026-01-28 | 26.504 | 8,91 | 236.151 |
| 2026-01-27 | 25.308 | 9,38 | 237.389 |
| 2026-01-26 | 73.712 | 9,88 | 728.275 |
| 2026-01-23 | 488.737 | 9,53 | 4.657.664 |
| 2026-01-22 | 41.312 | 9,05 | 373.874 |
| 2026-01-21 | 4.794 | 8,48 | 40.653 |
| 2026-01-20 | 41.261 | 8,80 | 363.097 |
| 2026-01-16 | 14.010 | 7,96 | 111.520 |
| 2026-01-14 | 269.324 | 7,88 | 2.122.273 |
| 2026-01-13 | 5.959 | 7,38 | 43.977 |
| 2026-01-08 | 110.770 | 6,82 | 755.451 |
| 2026-01-07 | 53.155 | 6,96 | 369.959 |
| 2026-01-06 | 341.579 | 6,83 | 2.332.985 |
| 2026-01-02 | 44.583 | 6,82 | 304.056 |
| 2025-12-30 | 77.261 | 7,02 | 542.372 |
| 2025-12-29 | 123.219 | 6,95 | 856.372 |
| 2025-12-26 | 160.675 | 7,23 | 1.161.680 |
| 2025-12-24 | 608.272 | 7,03 | 4.276.152 |
| 2025-12-23 | 937.117 | 6,61 | 6.194.343 |
| 2025-12-22 | 1.469.753 | 6,35 | 9.332.932 |
| 2025-12-19 | 100.253 | 6,06 | 607.533 |
| 2025-12-17 | 194.448 | 5,92 | 1.151.132 |
| 2025-12-16 | 142.283 | 5,93 | 843.738 |
| 2025-12-15 | 880.780 | 6,15 | 5.416.797 |
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.