Cerebras Systems Inc. (CBRS)

Cerebras Systems Inc.
TickerCBRSBörseNasdaq
ISINUS15675D1037CIK0002021728
🔒 Mitglieder
Schluss · 30.07.2026
1T+19,9 %1W−7,7 %1M−8,1 %
GCS 9 → +0,0
TSI -14,1 · -17,1 ▲ 18.05.
Insider ▼ 30.06.26· 31T

Stammdaten

Cerebras Systems Inc. ist ein führender Innovator in der Infrastruktur künstlicher Intelligenz. Das Unternehmen entwickelt und produziert eine fortschrittliche KI-Compute-Plattform, die proprietäre Hardware-Systeme und Software integriert. Diese Plattform wird in rackmontierbaren Einheiten geliefert, die für die Bereitstellung in Rechenzentren geeignet sind und bis zu Supercomputer-fähigen Kapazitäten skaliert werden. Im Kern befindet sich die bahnbrechende Wafer-Scale Engine (WSE), ein einzigartiger Chip, der einen gesamten Siliziumwafer umfasst. Diese Innovation ist speziell entwickelt, um überlegene Leistung und Geschwindigkeit im Vergleich zu herkömmlichen GPUs zu liefern und deckt die intensiven Rechenanforderungen von Inferenz, Generativer KI und einem breiten Spektrum anderer KI-Anwendungen ab. Cerebras bedient eine vielfältige Kundschaft, darunter führende Hyperscaler, fortgeschrittene Foundation-Model-Laboratorien, KI-native und digital-first Unternehmen, große Unternehmungen und Schlüsselspieler in Sovereign-AI-Initiativen. Mit Operationen in den Vereinigten Staaten, Europa, dem Nahen Osten, Afrika und anderen internationalen Märkten behält Cerebras eine erhebliche globale Präsenz. Das Unternehmen wurde 2015 gegründet und hat seinen Sitz in Sunnyvale, Kalifornien. KI

Unternehmen & Branche

NameCerebras Systems Inc.
TickerCBRS
CIK0002021728
BörseNasdaq
SektorTechnologie
IndustrieHalbleiter
SIC3674 · Semiconductors & Related Devices

Wertpapier & Kennzahlen

CUSIP15675D103
ISINUS15675D1037
TypCOM
Marktkapitalisierung45,69 Mrd. USD
Dividendenrendite0,00 %

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse1237 E. ARQUES AVE., 94085 SUNNYVALE, CA
Telefon(650) 933-4890
EIN (IRS)00-0000000

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende31.12.
SEC-Filer-StatusNon-accelerated filer, Emerging growth company

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Glück Conviction Score™

CBRS Cerebras Systems Inc.
Conviction Score
9
Sehr schwach
Risiko 81
Schwelle niedrighoch
Effektiv Risiko-Ausstieg
Handelsvolumen Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
19,6
Keine neuen Positionen
Aktivist
100,0
13D-Filing vorhanden
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.

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-30Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-10.000206,51-2.065.100,00-1298,4%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-300165,09-49.527,00-31,1%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-300171,45-51.435,00-32,3%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-400163,90-65.560,00-41,2%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-400166,62-66.648,00-41,9%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-400167,76-67.104,00-42,2%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-600174,70-104.820,00-65,9%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-700169,07-118.349,00-74,4%
2026-06-26Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-100161,61-16.161,00-10,2%
2026-06-26Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-100164,79-16.479,00-10,4%
2026-06-26Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-100176,12-17.612,00-11,1%
2026-06-26Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-200166,66-33.332,00-21,0%
2026-06-26Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-200168,45-33.690,00-21,2%
2026-06-26Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-200175,01-35.002,00-22,0%
2026-06-26Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-200178,36-35.672,00-22,4%
2026-06-26Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-300163,29-48.987,00-30,8%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-300162,75-48.825,00-30,7%
2026-06-26Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-300179,56-53.868,00-33,9%
2026-06-26Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-354182,05-64.445,70-40,5%
2026-06-26Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-400171,99-68.796,00-43,3%
2026-06-26Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-500173,36-86.680,00-54,5%
2026-06-26Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-700180,83-126.581,00-79,6%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-800181,62-145.296,00-91,4%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-839172,78-144.962,42-91,1%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-1.100179,67-197.637,00-124,3%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-1.200180,50-216.600,00-136,2%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-11.761173,65-2.042.297,65-1284,1%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-100169,76-16.976,00-10,7%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-200161,46-32.292,00-20,3%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-200175,94-35.188,00-22,1%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-200177,23-35.446,00-22,3%
2026-06-26Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-200178,12-35.624,00-22,4%
2026-06-26Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-300169,31-50.793,00-31,9%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-484170,17-82.362,28-51,8%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-594171,74-102.013,56-64,1%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-594180,18-107.026,92-67,3%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-648185,21-120.016,08-75,5%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-690163,62-112.897,80-71,0%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-810163,62-132.532,20-83,3%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-837166,04-138.975,48-87,4%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-885168,25-148.901,25-93,6%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-918169,22-155.343,96-97,7%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-998164,73-164.400,54-103,4%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-1.026184,25-189.040,50-118,9%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-1.051164,81-173.215,31-108,9%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-1.461166,98-243.957,78-153,4%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-2.198166,05-364.977,90-229,5%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-2.200168,83-371.426,00-233,5%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-2.560172,02-440.371,20-276,9%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-4.106167,78-688.904,68-433,1%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-4.192171,10-717.251,20-451,0%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-7.399166,82-1.234.301,18-776,0%
2026-06-25Lie SeanOfficer, Chief Technology OfficerOpen Market Sale-100175,57-17.557,00-11,0%
2026-06-25Lie SeanOfficer, Chief Technology OfficerOpen Market Sale-100185,51-18.551,00-11,7%
2026-06-25Lie SeanOfficer, Chief Technology OfficerOpen Market Sale-104186,51-19.397,04-12,2%
2026-06-25Lie SeanOfficer, Chief Technology OfficerOpen Market Sale-110170,57-18.762,70-11,8%
2026-06-25Lie SeanOfficer, Chief Technology OfficerOpen Market Sale-200173,16-34.632,00-21,8%
2026-06-25Lie SeanOfficer, Chief Technology OfficerOpen Market Sale-200181,20-36.240,00-22,8%
2026-06-25Lie SeanOfficer, Chief Technology OfficerOpen Market Sale-200182,57-36.514,00-23,0%
2026-06-25Lie SeanOfficer, Chief Technology OfficerOpen Market Sale-242178,66-43.235,72-27,2%
2026-06-25Lie SeanOfficer, Chief Technology OfficerOpen Market Sale-263171,78-45.178,14-28,4%
2026-06-25Lie SeanOfficer, Chief Technology OfficerOpen Market Sale-300180,12-54.036,00-34,0%
2026-06-25Lie SeanOfficer, Chief Technology OfficerOpen Market Sale-300183,71-55.113,00-34,7%
2026-06-25Lie SeanOfficer, Chief Technology OfficerOpen Market Sale-400169,62-67.848,00-42,7%
2026-06-25Lie SeanOfficer, Chief Technology OfficerOpen Market Sale-705184,80-130.284,00-81,9%
2026-06-25Lie SeanOfficer, Chief Technology OfficerOpen Market Sale-922168,80-155.633,60-97,9%
2026-06-25Lie SeanOfficer, Chief Technology OfficerOpen Market Sale-2.534165,21-418.642,14-263,2%
2026-06-25Lie SeanOfficer, Chief Technology OfficerOpen Market Sale-3.353165,43-554.686,79-348,7%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-46175,74-8.084,04-5,1%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-46179,80-8.270,80-5,2%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-46180,93-8.322,78-5,2%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-46182,38-8.389,48-5,3%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-54175,74-9.489,96-6,0%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-54179,80-9.709,20-6,1%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-54180,93-9.770,22-6,1%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-54182,38-9.848,52-6,2%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-54189,36-10.225,44-6,4%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-93183,60-17.074,80-10,7%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-100173,91-17.391,00-10,9%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-100178,50-17.850,00-11,2%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-107162,71-17.409,97-10,9%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-100187,90-18.790,00-11,8%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-107183,60-19.645,20-12,4%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-161166,01-26.727,61-16,8%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-185164,19-30.375,15-19,1%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-193162,45-31.352,85-19,7%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-200172,33-34.466,00-21,7%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-215164,19-35.300,85-22,2%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-215184,96-39.766,40-25,0%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-228166,98-38.071,44-23,9%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-239169,21-40.441,19-25,4%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-269165,85-44.613,65-28,0%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-269169,11-45.490,59-28,6%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-385185,01-71.228,85-44,8%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-663168,59-111.775,17-70,3%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-796166,93-132.876,28-83,5%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-993171,57-170.369,01-107,1%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-107171,66-18.367,62-11,5%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-138182,50-25.185,00-15,8%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-184175,61-32.312,24-20,3%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-230178,92-41.151,60-25,9%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-330181,17-59.786,10-37,6%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-606180,19-109.195,14-68,7%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-1.074184,30-197.938,20-124,4%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-1.618186,23-301.320,14-189,4%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-1.752186,85-327.361,20-205,8%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-7.282185,19-1.348.553,58-847,9%
2026-06-25Feldman Andrew D.Director, Officer, CEO, PresidentOpen Market Sale-160172,03-27.524,80-17,3%
2026-06-25Feldman Andrew D.Director, Officer, CEO, PresidentOpen Market Sale-300175,70-52.710,00-33,1%
2026-06-25Feldman Andrew D.Director, Officer, CEO, PresidentOpen Market Sale-300178,81-53.643,00-33,7%
2026-06-25Feldman Andrew D.Director, Officer, CEO, PresidentOpen Market Sale-400173,50-69.400,00-43,6%
2026-06-25Feldman Andrew D.Director, Officer, CEO, PresidentOpen Market Sale-400180,25-72.100,00-45,3%
2026-06-25Feldman Andrew D.Director, Officer, CEO, PresidentOpen Market Sale-400182,55-73.020,00-45,9%
2026-06-25Feldman Andrew D.Director, Officer, CEO, PresidentOpen Market Sale-500181,15-90.575,00-56,9%
2026-06-25Feldman Andrew D.Director, Officer, CEO, PresidentOpen Market Sale-500183,71-91.855,00-57,8%
2026-06-25Feldman Andrew D.Director, Officer, CEO, PresidentOpen Market Sale-700171,53-120.071,00-75,5%
2026-06-25Feldman Andrew D.Director, Officer, CEO, PresidentOpen Market Sale-1.700184,73-314.041,00-197,4%
2026-06-25Feldman Andrew D.Director, Officer, CEO, PresidentOpen Market Sale-4.028169,07-681.013,96-428,2%
2026-06-25Feldman Andrew D.Director, Officer, CEO, PresidentOpen Market Sale-8.602170,58-1.467.329,16-922,6%
2026-06-25Patel YagneshOfficer, Chief Accounting OfficerOpen Market Sale-46189,36-8.710,56-5,5%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-138173,71-23.971,98-15,1%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-162170,41-27.606,42-17,4%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-162182,50-29.565,00-18,6%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-216175,61-37.931,76-23,8%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-270178,92-48.308,40-30,4%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-270181,23-48.932,10-30,8%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-276162,24-44.778,24-28,2%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-324162,24-52.565,76-33,0%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-324173,45-56.197,80-35,3%
2026-06-25Mallick DhirajOfficer, Chief Operating OfficerOpen Market Sale-338172,85-58.423,30-36,7%

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
WASHINGTON UNIVERSITY551.0860551.086121.790.006Neu+100,0%
Legal Advantage Investments, Inc.314.8890314.88969.590.469Neu+100,0%
Sumitomo Mitsui Trust Group, Inc.307.1040307.10467.869.984Neu+100,0%
HAMILTON LANE ADVISORS LLC238.3040238.30452.665.184Neu+100,0%
OFI INVEST ASSET MANAGEMENT61.508061.50811.889.502Neu+100,0%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd51.047051.04711.281.387Neu+100,0%
Robeco Schweiz AG45.000045.0009.945.000Neu+100,0%
ARDSLEY ADVISORY PARTNERS LP39.000039.0008.658.000Neu+100,0%
EXCHANGE TRADED CONCEPTS, LLC36.467036.4678.059.207Neu+100,0%
Tensor Edge Capital, LLC30.000030.0006.630.000Neu+100,0%
LAVELLE CAPITAL LP24.270024.2705.363.670Neu+100,0%
Cambridge Investment Research Advisors, Inc.19.366019.3664.280.000Neu+100,0%
Capricorn Fund Managers Ltd15.682015.6823.465.722Neu+100,0%
Banque Transatlantique SA15.557015.5573.438.097Neu+100,0%
Royal Fund Management, LLC14.522014.5223.209.362Neu+100,0%
SBI Securities Co., Ltd.12.442012.4422.749.682Neu+100,0%
Baker Avenue Asset Management, LP12.145012.1452.684.145Neu+100,0%
PFG Investments, LLC11.922011.9222.634.762Neu+100,0%
Sterling Investment Advisors, Ltd.7.56507.5651.671.865Neu+100,0%
Provident Co of the Employees of the Hebrew University LTD6.56306.5631.450.423Neu+100,0%
Tower View Wealth Management LLC5.77905.7791.277.159Neu+100,0%
Rye Brook Capital LLC5.63405.6341.245.000Neu+100,0%
ACT CAPITAL MANAGEMENT, LLC5.60005.6001.237.600Neu+100,0%
MEITAV INVESTMENT HOUSE LTD5.20605.2061.150.526Neu+100,0%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.5.20605.2061.150.526Neu+100,0%
Pictet North America Advisors SA5.05005.0501.116.050Neu+100,0%
J.W. COLE ADVISORS, INC.4.77904.7791.056.056Neu+100,0%
Leonteq Securities AG4.72204.7221.043.562Neu+100,0%
Snider Financial Group4.00004.000884.000Neu+100,0%
CAPITAL ADVISORS INC/OK3.57003.570788.970Neu+100,0%
Kestra Advisory Services, LLC3.42003.420755.820Neu+100,0%
Fortitude Advisory Group L.L.C.3.18803.188704.548Neu+100,0%
KESTRA PRIVATE WEALTH SERVICES, LLC3.06803.068678.028Neu+100,0%
Centurion Wealth Management LLC2.98102.981658.801Neu+100,0%
FULTON BANK, N.A.2.91202.912643.552Neu+100,0%
TD Waterhouse Canada Inc.2.85802.858630.290Neu+100,0%
CWA Asset Management Group, LLC2.78602.786615.706Neu+100,0%
J. Safra Sarasin Holding AG2.76002.760610.141Neu+100,0%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2.57902.579569.969Neu+100,0%
Private Advisor Group, LLC2.55002.550563.550Neu+100,0%
MBL Wealth, LLC2.54602.546562.666Neu+100,0%
Kovack Advisors, Inc.2.52002.520556.934Neu+100,0%
Mirae Asset Global Investments Co., Ltd.2.35902.359521.339Neu+100,0%
DARA CAPITAL US, INC.2.34002.340517.140Neu+100,0%
PensionDanmark Pensionsforsikringsaktieselskab2.33802.338516.698Neu+100,0%
COMMONWEALTH EQUITY SERVICES, LLC2.29102.291506.310Neu+100,0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2.34802.348505.014Neu+100,0%
Prospera Financial Services Inc2.14402.144473.824Neu+100,0%
TRUIST FINANCIAL CORP1.97901.979469.003Neu+100,0%
T3 Companies, LLC1.97001.970435.370Neu+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
WASHINGTON UNIVERSITY551.0860+100,0%121.790.00628,25100 %1 Q
Legal Advantage Investments, Inc.314.8890+100,0%69.590.46916,140 %1 Q
Sumitomo Mitsui Trust Group, Inc.307.1040+100,0%67.869.98415,74100 %1 Q
HAMILTON LANE ADVISORS LLC238.3040+100,0%52.665.18412,22100 %1 Q
OFI INVEST ASSET MANAGEMENT61.5080+100,0%11.889.5022,76100 %1 Q
IQ EQ FUND MANAGEMENT (IRELAND) Ltd51.0470+100,0%11.281.3872,62100 %1 Q
Robeco Schweiz AG45.0000+100,0%9.945.0002,31100 %1 Q
ARDSLEY ADVISORY PARTNERS LP39.0000+100,0%8.658.0002,01100 %1 Q
EXCHANGE TRADED CONCEPTS, LLC36.4670+100,0%8.059.2071,87100 %1 Q
Tensor Edge Capital, LLC30.0000+100,0%6.630.0001,54100 %1 Q
LAVELLE CAPITAL LP24.2700+100,0%5.363.6701,24100 %1 Q
Cambridge Investment Research Advisors, Inc.19.3660+100,0%4.280.0000,991 Q
Capricorn Fund Managers Ltd15.6820+100,0%3.465.7220,80100 %1 Q
Banque Transatlantique SA15.5570+100,0%3.438.0970,800 %1 Q
Royal Fund Management, LLC14.5220+100,0%3.209.3620,74100 %1 Q
SBI Securities Co., Ltd.12.4420+100,0%2.749.6820,64100 %1 Q
Baker Avenue Asset Management, LP12.1450+100,0%2.684.1450,620 %1 Q
PFG Investments, LLC11.9220+100,0%2.634.7620,610 %1 Q
Sterling Investment Advisors, Ltd.7.5650+100,0%1.671.8650,390 %1 Q
Provident Co of the Employees of the Hebrew University LTD6.5630+100,0%1.450.4230,34100 %1 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.1162,0431
31.03.202620,00
31.12.202520,00
30.09.202520,00
30.06.202530,00
31.03.202520,00

Top 10 Neueinsteiger

FondsAnteileWert (USD)
Keine Neueinsteiger.

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
Keine Aufstocker.

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
Keine Verkaeufer.

Zusätzlich aktuell von 39 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweckΔ-Balken
22.07.2026JPMORGAN CHASE & CO.Passiv (13G/A)3,30 %3.100.807Neu
08.07.2026Abigail P. Johnson (+1)Passiv (13G/A)25,70 %28.878.217-20,90 pp
26.06.2026Eclipse SPV XIII GP, LLC (+1)Aktivist (13D/A)0,20 %509.898-0,10 ppThe information set forth in Item 4 of the Original Schedule 13D is incorporated herein …
26.06.2026Eclipse Continuity Fund I, L.P. (+1)Aktivist (13D/A)0,30 %680.305-0,10 ppThe information set forth in Item 4 of the Original Schedule 13D is incorporated herein …
26.06.2026Eclipse SPV II GP, LLC (+1)Aktivist (13D/A)2,50 %5.566.197-0,50 ppThe information set forth in Item 4 of the Original Schedule 13D is incorporated herein …
26.06.2026Eclipse Ventures Fund I, L.P. (+1)Aktivist (13D/A)2,10 %4.689.870-0,40 ppThe information set forth in Item 4 of the Original Schedule 13D is incorporated herein …
26.06.2026Lior SusanAktivist (13D/A)5,20 %11.580.218-0,90 ppThe information set forth in Item 4 of the Original Schedule 13D is incorporated herein …
05.06.2026Abigail P. Johnson (+1)Passiv (13G)46,60 %25.618.272Neu
04.06.2026JPMORGAN CHASE & COPassiv (13G)10,10 %3.486.503Neu
22.05.2026Eclipse SPV II GP, LLC (+1)Aktivist (13D)3,00 %6.548.466NeuThe information set forth in Item 3 of this Statement is incorporated herein by referenc…
22.05.2026Eclipse Continuity Fund I, L.P. (+1)Aktivist (13D)0,40 %800.358NeuThe information set forth in Item 3 of this Statement is incorporated herein by referenc…
22.05.2026Lior SusanAktivist (13D)6,10 %13.466.197NeuThe information set forth in Item 3 of this Statement is incorporated herein by referenc…
22.05.2026Eclipse SPV XIII GP, LLC (+1)Aktivist (13D)0,30 %599.880NeuThe information set forth in Item 3 of this Statement is incorporated herein by referenc…
22.05.2026Eclipse Ventures Fund I, L.P. (+1)Aktivist (13D)2,50 %5.517.493NeuThe information set forth in Item 3 of this Statement is incorporated herein by referenc…
22.05.2026Tiger Global Management, LLC (+1)Passiv (13G)9,99 %3.496.222Neu
22.05.2026Tiger Global Investments, L.P. (+1)Passiv (13G)8,69 %2.999.000Neu
07.03.2024. BlackRock, Inc.Passiv (13G/A)4,99 %715.279-0,21 pp
14.02.202422NW Fund GP, LLC (+4)Passiv (13G/A)Ausstieg0-7,60 pp
31.01.2024. BlackRock, Inc.Passiv (13G)5,20 %743.623Neu
25.01.2024NewtynAktivist (13D/A)7,80 %1.119.586Neu
25.01.2024Newtyn Management, LLC (+3)Aktivist (13D/A)13,10 %1.873.694Neu
25.01.2024NewtynAktivist (13D/A)5,30 %754.108-2,50 pp
13.12.2023Western Standard, LLC (+1)Aktivist (13D/A)15,50 %2.220.058+1,60 pp
13.12.2023Western Standard Partners, L.P.Aktivist (13D/A)12,10 %1.735.600+1,20 pp
14.08.2023Western Standard Partners, L.P.Aktivist (13D/A)10,90 %1.565.111Neu
14.08.2023Western Standard, LLC (+1)Aktivist (13D/A)13,90 %1.991.108Neu
27.06.2023James A. Ratcliffe (+1)Aktivist (13D/A)7,80 %9.040.415-1,40 pp
26.05.2023James A. Ratcliffe (+1)Aktivist (13D/A)9,20 %10.731.385Neu
14.02.2023Cubist Systematic Strategies, LLC (+3)Passiv (13G/A)Ausstieg0Neu
13.02.202322NW Fund GP, LLC (+4)Passiv (13G/A)7,60 %1.015.048Neu

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q193.406.000 $-14.006.000 $-0,22 $4.948.378.000 $-194.682.000 $
2025-03-3110-Q99.512.000 $-23.867.000 $-0,46 $-978.209.000 $

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202624.06.2026193,4 Mio. USD-0,22
Q1 202531.03.202524.06.202699,5 Mio. USD-0,46

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
24.06.202610-Q31.03.202685 TageSEC »

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
14.05.2026Börsengang$5,55 Mrd · $185,00/AktieSEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.

Filing-Analyse (10-K / 10-Q)

Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.

🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.

DatumFormStimmungGuidanceRisiko-ΔQualitativZusammenfassung
24.06.202610-Q0,150,0048Cerebras Systems erzielte im Q1 2026 ein Umsatzwachstum von 94% auf 193,4 Mio. USD, getrieben durch die OpenAI-Vereinbarung und steigende Cloud-Nachfrage, während sich der Kern-Nettoverlust auf –2,5 Mio. USD deutlich verbesserte. Nach dem Börsengang…🔒

8-K-Ereignisse (KI)

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

DatumEreignisSentimentMaterialitätZusammenfassungFiling
23.06.2026Quartalszahlen0,0055Cerebras Systems kündigte Finanzergebnisse für das Quartal zum 31. März 2026 an. Die vollständige Pressemitteilung wurde als Anlage eingerei… 🔒SEC
15.05.2026Wesentliche Vereinbarung0,85100Cerebras Systems Inc. hat sein Börsengangsangebot am 15. Mai 2026 abgeschlossen und 34,5 Millionen Aktien der Klasse A zu 185 USD je Aktie m… 🔒SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-07-143.066204,62627.365
2026-07-137.043215,081.514.808
2026-07-0814.023176,612.476.602
2026-07-06190.766204,8639.080.323
2026-07-02331.991221,2773.459.649
2026-07-01430.533221,0095.147.793
2026-06-30161.705216,1634.954.153
2026-06-29166.054181,5930.153.746
2026-06-26285.447168,5248.103.528
2026-06-2541.612182,267.584.203
2026-06-244.349226,72986.005
2026-06-23102.258224,4322.949.763
2026-06-2217.867234,714.193.564
2026-06-189.710213,672.074.736
2026-06-17150.078212,2531.854.056
2026-06-16140.989218,0330.739.832
2026-06-151.136214,00243.104
2026-06-121.460226,55330.763
2026-06-1118.490237,334.388.232
2026-06-1045.421226,8210.302.391
2026-06-0967.726237,8316.107.275
2026-06-051.624215,40349.810
2026-06-013.405236,99806.951
2026-05-282.752266,90734.509
2026-05-221.000281,86281.860
2026-05-21351290,69102.032
2026-05-20109303,6333.096
2026-05-19682.119296,65202.350.601
2026-05-18833.844279,72233.242.844
2026-05-15348.087311,07108.279.423

Hinweis

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