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 % | 152.97 | +9.0 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 142.41 | +17.1 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 157.29 | EMA50: 153.05 | |
| MACD-Histogramm | Bullisch | 10 % | 1.151 | Bullisch | |
| RSI(14) | Bärisch | 10 % | 70.8 | Überkauft | |
| Stoch %K(14) | Bärisch | 5 % | 92.4 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 18.4 | +DI: 34.4 / −DI: 15.3 | |
| Z-Score(60) | Bärisch | 5 % | 2.29 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 100.0 % | Hoch 166.76 / Tief 117.60 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 109.4 % | Upper 165.11 / Mid 156.32 / Lower 147.54 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.3644 | R²=0.78 / annualisiert +61.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | MITCHELL ROBERT BRIAN | Officer, EVP, General Counsel and CRO | Open Market Sale | -500 | 155,55 | -77.777,45 | -8,0% | |
| 2026-05-29 | MITCHELL ROBERT BRIAN | Officer, EVP, General Counsel and CRO | Open Market Sale | -100 | 155,57 | -15.556,51 | -1,6% | |
| 2026-05-22 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -7.936 | 156,59 | -1.242.709,35 | -127,4% | |
| 2026-05-22 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -18.410 | 156,65 | -2.883.873,11 | -295,6% | |
| 2026-05-22 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -1.590 | 157,05 | -249.714,43 | -25,6% | |
| 2026-05-19 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -11.903 | 156,61 | -1.864.185,96 | -191,1% | |
| 2026-05-11 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -13.876 | 153,59 | -2.131.171,82 | -218,5% | |
| 2026-05-11 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -1.761 | 154,16 | -271.469,95 | -27,8% | |
| 2026-05-08 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -11.349 | 152,01 | -1.725.152,41 | -176,8% | |
| 2026-05-08 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -441 | 152,41 | -67.212,72 | -6,9% | |
| 2026-05-06 | HENRIE MICHAEL SHANE | Officer, SVP & Chief Accounting Officer | Open Market Sale | -1.645 | 155,01 | -254.984,87 | -26,1% | |
| 2026-05-06 | HENRIE MICHAEL SHANE | Officer, SVP & Chief Accounting Officer | Open Market Sale | -505 | 155,78 | -78.671,32 | -8,1% | |
| 2026-05-05 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -1.095 | 154,07 | -168.708,84 | -17,3% | |
| 2026-05-05 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -12.905 | 153,53 | -1.981.334,33 | -203,1% | |
| 2026-05-05 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -9.114 | 154,29 | -1.406.202,71 | -144,1% | |
| 2026-05-05 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -11.759 | 153,56 | -1.805.713,22 | -185,1% | |
| 2026-05-04 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -2.146 | 153,48 | -329.372,59 | -33,8% | |
| 2026-05-01 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -1.280 | 154,23 | -197.409,54 | -20,2% | |
| 2026-05-01 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -8.720 | 153,68 | -1.340.067,80 | -137,4% | |
| 2026-04-28 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -4.663 | 153,88 | -717.529,85 | -73,6% | |
| 2026-04-24 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -17.251 | 153,69 | -2.651.268,24 | -271,8% | |
| 2026-04-24 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -5.165 | 152,84 | -789.436,68 | -80,9% | |
| 2026-04-24 | HENRIE MICHAEL SHANE | Officer, SVP & Chief Accounting Officer | Open Market Sale | -3.065 | 154,64 | -473.980,18 | -48,6% | |
| 2026-04-24 | HENRIE MICHAEL SHANE | Officer, SVP & Chief Accounting Officer | Open Market Sale | -526 | 154,35 | -81.188,15 | -8,3% | |
| 2026-04-24 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -11.584 | 154,43 | -1.788.922,91 | -183,4% | |
| 2026-03-31 | Zorn Rebecca E | Officer, EVP & Chief Talent Officer | Open Market Sale | -4.724 | 136,71 | -645.840,24 | -66,2% | |
| 2026-03-31 | Zorn Rebecca E | Officer, EVP & Chief Talent Officer | Open Market Sale | -1.950 | 137,40 | -267.937,41 | -27,5% | |
| 2026-03-31 | Zorn Rebecca E | Officer, EVP & Chief Talent Officer | Open Market Sale | -2.126 | 135,66 | -288.411,67 | -29,6% | |
| 2026-03-04 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -18.318 | 145,10 | -2.657.994,92 | -272,5% | |
| 2026-03-04 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -18.318 | 145,10 | -2.657.994,92 | -272,5% | |
| 2026-03-02 | Hensley Robert Edward | Officer, EVP & Chief Investment Officer | Open Market Sale | -2.569 | 145,04 | -372.620,35 | -38,2% | |
| 2026-02-27 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -6.471 | 144,14 | -932.717,65 | -95,6% | |
| 2026-02-27 | Haworth Jennifer Allison | Officer, EVP & Chief Marketing Officer | Open Market Sale | -8.781 | 145,22 | -1.275.158,38 | -130,7% | |
| 2026-02-27 | Haworth Jennifer Allison | Officer, EVP & Chief Marketing Officer | Open Market Sale | -1.719 | 145,63 | -250.336,25 | -25,7% | |
| 2026-02-27 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -3.056 | 144,76 | -442.392,37 | -45,3% | |
| 2026-02-25 | Hensley Robert Edward | Officer, EVP & Chief Investment Officer | Open Market Sale | -712 | 142,59 | -101.524,08 | -10,4% | |
| 2026-02-17 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -3.595 | 143,95 | -517.496,30 | -53,0% | |
| 2026-02-17 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -2.454 | 145,52 | -357.097,49 | -36,6% | |
| 2026-02-17 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -6.451 | 144,96 | -935.108,58 | -95,9% | |
| 2026-02-12 | Haworth Jennifer Allison | Officer, EVP & Chief Marketing Officer | Open Market Sale | -1.592 | 142,21 | -226.396,89 | -23,2% | |
| 2026-02-12 | Haworth Jennifer Allison | Officer, EVP & Chief Marketing Officer | Open Market Sale | -4.278 | 143,72 | -614.834,16 | -63,0% | |
| 2026-02-12 | Haworth Jennifer Allison | Officer, EVP & Chief Marketing Officer | Open Market Sale | -4.130 | 142,89 | -590.124,14 | -60,5% | |
| 2026-02-06 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -13.510 | 147,18 | -1.988.376,13 | -203,8% | |
| 2026-02-06 | BLINN MARK A | Director | Open Market Sale | -1.750 | 147,91 | -258.842,50 | -26,5% | |
| 2026-02-06 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -11.581 | 146,04 | -1.691.314,72 | -173,4% | |
| 2026-02-06 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -3.488 | 147,92 | -515.935,54 | -52,9% | |
| 2026-02-06 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -1.421 | 148,63 | -211.197,12 | -21,6% | |
| 2025-12-16 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -2.800 | 140,79 | -394.208,36 | -40,4% | |
| 2025-12-16 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -6.579 | 140,27 | -922.863,96 | -94,6% | |
| 2025-12-12 | HENRIE MICHAEL SHANE | Officer, SVP & Chief Accounting Officer | Open Market Sale | -3.065 | 139,10 | -426.340,58 | -43,7% | |
| 2025-10-24 | MITCHELL ROBERT BRIAN | Officer, EVP, General Counsel and CRO | Open Market Sale | -50.815 | 134,60 | -6.839.516,07 | -701,1% | |
| 2025-10-24 | MITCHELL ROBERT BRIAN | Officer, EVP, General Counsel and CRO | Open Market Sale | -40.185 | 133,87 | -5.379.509,69 | -551,4% | |
| 2025-09-12 | Skarjune Dolores L | Officer, EVP and Chief Admin. Officer | Open Market Sale | -4.500 | 142,52 | -641.340,00 | -65,7% | |
| 2025-09-10 | Skarjune Dolores L | Officer, EVP and Chief Admin. Officer | Open Market Sale | -1.620 | 140,16 | -227.052,07 | -23,3% | |
| 2025-09-10 | Skarjune Dolores L | Officer, EVP and Chief Admin. Officer | Open Market Sale | -3.354 | 139,68 | -468.484,71 | -48,0% | |
| 2025-08-01 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -9.991 | 137,41 | -1.372.889,29 | -140,7% | |
| 2025-08-01 | MAJORS MICHAEL CLAY | Officer, EVP - Chief Strategy Officer | Open Market Sale | -9 | 137,79 | -1.240,11 | -0,1% | |
| 2025-07-31 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -1.500 | 142,02 | -213.028,20 | -21,8% | |
| 2025-07-31 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -11.000 | 141,30 | -1.554.273,60 | -159,3% | |
| 2025-07-30 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -6.553 | 141,59 | -927.830,10 | -95,1% | |
| 2025-07-30 | SVOBODA FRANK M | Director, Officer, Co-Chairman & CEO | Open Market Sale | -5.947 | 142,00 | -844.450,81 | -86,6% | |
| 2025-07-29 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -2.182 | 142,67 | -311.314,67 | -31,9% | |
| 2025-07-29 | HENRIE MICHAEL SHANE | Officer, SVP & Chief Accounting Officer | Open Market Sale | -3.250 | 139,75 | -454.195,95 | -46,6% | |
| 2025-07-29 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -10.052 | 141,66 | -1.424.013,56 | -146,0% | |
| 2025-07-29 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -8.539 | 140,87 | -1.202.846,24 | -123,3% | |
| 2025-07-29 | Kalmbach Thomas Peter | Officer, EVP & CFO | Open Market Sale | -8.179 | 139,79 | -1.143.310,51 | -117,2% | |
| 2025-07-29 | HENRIE MICHAEL SHANE | Officer, SVP & Chief Accounting Officer | Open Market Sale | -3.250 | 139,75 | -454.195,95 | -46,6% | |
| 2025-07-25 | Zorn Rebecca E | Officer, EVP & Chief Talent Officer | Open Market Sale | -1.212 | 135,57 | -164.306,60 | -16,8% | |
| 2025-07-25 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -17.237 | 134,56 | -2.319.341,77 | -237,7% | |
| 2025-07-25 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -9.753 | 136,52 | -1.331.478,58 | -136,5% | |
| 2025-07-25 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -4.724 | 137,41 | -649.132,87 | -66,5% | |
| 2025-07-25 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | -1.556 | 135,65 | -211.078,09 | -21,6% | |
| 2025-07-25 | Darden James Matthew | Director, Officer, Co-Chairman & CEO | Open Market Sale | 0 | 137,52 | -64,22 | 0,0% | |
| 2025-07-25 | Zorn Rebecca E | Officer, EVP & Chief Talent Officer | Open Market Sale | -7.600 | 134,55 | -1.022.606,60 | -104,8% | |
| 2025-07-25 | Zorn Rebecca E | Officer, EVP & Chief Talent Officer | Open Market Sale | -3.884 | 136,52 | -530.258,05 | -54,4% | |
| 2025-07-25 | Zorn Rebecca E | Officer, EVP & Chief Talent Officer | Open Market Sale | -2.304 | 137,37 | -316.509,70 | -32,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10.090.885 | 0 | 10.090.885 | 1.411.311.177 | Neu | +100,0% | |
| BlackRock, Inc. | 5.542.531 | 5.689.077 | -146.546 | 771.354.016 | Reduziert | -2,6% | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.254.103 | 0 | 4.254.103 | 592.043.514 | Neu | +100,0% | |
| Invesco Ltd. | 4.016.350 | 3.948.676 | 67.674 | 558.955.429 | Aufgestockt | +1,7% | |
| STATE STREET CORP | 3.658.664 | 3.173.509 | 485.155 | 509.176.269 | Aufgestockt | +15,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.729.334 | 2.709.102 | 20.232 | 379.330.547 | Aufgestockt | +0,7% | |
| DIMENSIONAL FUND ADVISORS LP | 2.353.192 | 2.135.861 | 217.331 | 327.479.229 | Aufgestockt | +10,2% | |
| MORGAN STANLEY | 1.931.878 | 1.860.257 | 71.621 | 268.859.820 | Aufgestockt | +3,9% | |
| Nuveen, LLC | 1.498.847 | 1.374.302 | 124.545 | 208.594.536 | Aufgestockt | +9,1% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.402.976 | 1.435.247 | -32.271 | 195.252.170 | Reduziert | -2,2% | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.323.481 | 1.581.616 | -258.135 | 184.188.851 | Reduziert | -16,3% | |
| AQR CAPITAL MANAGEMENT LLC | 1.197.902 | 1.008.339 | 189.563 | 164.412.053 | Aufgestockt | +18,8% | |
| NORGES BANK | 1.112.665 | 0 | 1.112.665 | 155.617.327 | Neu | +100,0% | |
| Swedbank AB | 1.109.200 | 962.000 | 147.200 | 154.367.364 | Aufgestockt | +15,3% | |
| FMR LLC | 1.049.964 | 728.539 | 321.425 | 146.123.568 | Aufgestockt | +44,1% | |
| PZENA INVESTMENT MANAGEMENT LLC | 1.026.246 | 976.047 | 50.199 | 142.822.656 | Aufgestockt | +5,1% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 842.423 | 608.813 | 233.610 | 117.240.009 | Aufgestockt | +38,4% | |
| EQUITY INVESTMENT CORP | 817.306 | 810.233 | 7.073 | 113.744.476 | Aufgestockt | +0,9% | |
| NORTHERN TRUST CORP | 784.908 | 768.103 | 16.805 | 109.235.646 | Aufgestockt | +2,2% | |
| NORDEA INVESTMENT MANAGEMENT AB | 789.877 | 793.925 | -4.048 | 107.154.714 | Reduziert | -0,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745.617 | 731.347 | 14.270 | 103.767.518 | Aufgestockt | +2,0% | |
| REGIONS FINANCIAL CORP | 741.910 | 758.667 | -16.757 | 103.251.615 | Reduziert | -2,2% | |
| GOLDMAN SACHS GROUP INC | 677.851 | 670.948 | 6.903 | 94.336.584 | Aufgestockt | +1,0% | |
| BANK OF AMERICA CORP /DE/ | 641.343 | 690.913 | -49.570 | 89.255.742 | Reduziert | -7,2% | |
| RAYMOND JAMES FINANCIAL INC | 606.215 | 590.433 | 15.782 | 84.366.966 | Aufgestockt | +2,7% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 578.456 | 770.217 | -191.761 | 80.503.722 | Reduziert | -24,9% | |
| AMERIPRISE FINANCIAL INC | 479.696 | 485.509 | -5.813 | 66.759.227 | Reduziert | -1,2% | |
| VICTORY CAPITAL MANAGEMENT INC | 464.768 | 512.868 | -48.100 | 64.681.762 | Reduziert | -9,4% | |
| VANGUARD FIDUCIARY TRUST CO | 447.753 | 0 | 447.753 | 62.313.785 | Neu | +100,0% | |
| Woodline Partners LP | 366.103 | 0 | 366.103 | 50.950.555 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 340.257 | 715.697 | -375.440 | 47.353.567 | Reduziert | -52,5% | |
| AMERICAN CENTURY COMPANIES INC | 319.731 | 299.831 | 19.900 | 44.496.980 | Aufgestockt | +6,6% | |
| BARCLAYS PLC | 319.274 | 229.320 | 89.954 | 44.433.363 | Aufgestockt | +39,2% | |
| Artisan Partners Limited Partnership | 295.969 | 313.596 | -17.627 | 41.190.006 | Reduziert | -5,6% | |
| FRANKLIN RESOURCES INC | 284.220 | 191.014 | 93.206 | 39.554.898 | Aufgestockt | +48,8% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276.770 | 275.691 | 1.079 | 38.518.081 | Aufgestockt | +0,4% | |
| Freestone Grove Partners LP | 273.565 | 215.123 | 58.442 | 38.072.041 | Aufgestockt | +27,2% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 271.693 | 53.996 | 217.697 | 37.811.514 | Aufgestockt | +403,2% | |
| Carmignac Gestion | 265.000 | 0 | 265.000 | 37.062.900 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 254.046 | 330.712 | -76.666 | 35.351.324 | Reduziert | -23,2% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 248.882 | 217.554 | 31.328 | 34.636.908 | Aufgestockt | +14,4% | |
| Allianz Asset Management GmbH | 242.266 | 369.811 | -127.545 | 33.716.159 | Reduziert | -34,5% | |
| UBS Group AG | 241.395 | 223.259 | 18.136 | 33.594.942 | Aufgestockt | +8,1% | |
| LPL Financial LLC | 223.815 | 226.097 | -2.282 | 31.148.275 | Reduziert | -1,0% | |
| STIFEL FINANCIAL CORP | 223.134 | 224.482 | -1.348 | 31.053.997 | Reduziert | -0,6% | |
| BNP PARIBAS FINANCIAL MARKETS | 211.869 | 170.331 | 41.538 | 29.485.809 | Aufgestockt | +24,4% | |
| DEUTSCHE BANK AG\ | 210.799 | 180.921 | 29.878 | 29.336.897 | Aufgestockt | +16,5% | |
| Legal & General Group Plc | 201.001 | 178.297 | 22.704 | 27.973.314 | Aufgestockt | +12,7% | |
| ROYAL BANK OF CANADA | 185.786 | 179.012 | 6.774 | 25.855.000 | Aufgestockt | +3,8% | |
| TODD ASSET MANAGEMENT LLC | 183.391 | 176.292 | 7.099 | 25.522.525 | Aufgestockt | +4,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.542.531 | 5.689.077 | -2,6% | 771.354.016 | 9,73 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.254.103 | 0 | +100,0% | 592.043.514 | 7,47 |
| Invesco Ltd. | 4.016.350 | 3.948.676 | +1,7% | 558.955.429 | 7,05 |
| STATE STREET CORP | 3.658.664 | 3.173.509 | +15,3% | 509.176.269 | 6,42 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.729.334 | 2.709.102 | +0,7% | 379.330.547 | 4,78 |
| DIMENSIONAL FUND ADVISORS LP | 2.353.192 | 2.135.861 | +10,2% | 327.479.229 | 4,13 |
| MORGAN STANLEY | 1.931.878 | 1.860.257 | +3,9% | 268.859.820 | 3,39 |
| Nuveen, LLC | 1.498.847 | 1.374.302 | +9,1% | 208.594.536 | 2,63 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.402.976 | 1.435.247 | -2,2% | 195.252.170 | 2,46 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.323.481 | 1.581.616 | -16,3% | 184.188.851 | 2,32 |
| AQR CAPITAL MANAGEMENT LLC | 1.197.902 | 1.008.339 | +18,8% | 164.412.053 | 2,07 |
| Swedbank AB | 1.109.200 | 962.000 | +15,3% | 154.367.364 | 1,95 |
| FMR LLC | 1.049.964 | 728.539 | +44,1% | 146.123.568 | 1,84 |
| PZENA INVESTMENT MANAGEMENT LLC | 1.026.246 | 976.047 | +5,1% | 142.822.656 | 1,80 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 842.423 | 608.813 | +38,4% | 117.240.009 | 1,48 |
| EQUITY INVESTMENT CORP | 817.306 | 810.233 | +0,9% | 113.744.476 | 1,43 |
| NORTHERN TRUST CORP | 784.908 | 768.103 | +2,2% | 109.235.646 | 1,38 |
| NORDEA INVESTMENT MANAGEMENT AB | 789.877 | 793.925 | -0,5% | 107.154.714 | 1,35 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745.617 | 731.347 | +2,0% | 103.767.518 | 1,31 |
| REGIONS FINANCIAL CORP | 741.910 | 758.667 | -2,2% | 103.251.615 | 1,30 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 653 | 64,3 | 8.742 |
| 31.12.2025 | ✓ | 663 | 69,6 | 9.379 |
| 30.09.2025 | ✓ | 673 | 69,7 | 9.735 |
| 30.06.2025 | ✓ | 630 | 69,3 | 8.254 |
| 31.03.2025 | ✓ | 607 | 72,0 | 9.093 |
| 31.12.2024 | ✓ | 559 | 75,3 | 8.066 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 1.112.665 | 155.617.327 |
| TODD ASSET MANAGEMENT LLC | 176.292 | 24.656.199 |
| Jain Global LLC | 124.499 | 17.412.430 |
| Prana Capital Management, LP | 100.601 | 14.070.056 |
| TUDOR INVESTMENT CORP ET AL | 49.432 | 6.913.560 |
| Gator Capital Management, LLC | 34.395 | 4.810.485 |
| Pinnacle Financial Partners, Inc. | 29.468 | 4.121.518 |
| Elo Mutual Pension Insurance Co | 16.911 | 2.365.172 |
| JUPITER ASSET MANAGEMENT LTD | 14.824 | 2.073.285 |
| Strive Financial Group ,LLC | 14.111 | 1.973.564 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.435.247 | 355.399 | +32.9 % | 200.733.645 |
| CITADEL ADVISORS LLC | 715.697 | 307.275 | +75.2 % | 100.097.382 |
| Allianz Asset Management GmbH | 369.811 | 287.548 | +349.5 % | 51.721.766 |
| Nuveen, LLC | 1.374.302 | 233.145 | +20.4 % | 192.209.878 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 608.813 | 178.171 | +41.4 % | 85.148.586 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 182.215 | 175.510 | +2617.6 % | 25.485 |
| Qube Research & Technologies Ltd | 305.481 | 168.020 | +122.2 % | 42.724.573 |
| BNP Paribas Asset Management Holding S.A. | 148.132 | 144.346 | +3812.6 % | 20.719 |
| Swedbank AB | 962.000 | 130.000 | +15.6 % | 134.545.320 |
| MORGAN STANLEY | 1.860.257 | 125.567 | +7.2 % | 260.176.165 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1.581.616 | -1.226.731 | -43.7 % | 221.204.814 |
| AQR CAPITAL MANAGEMENT LLC | 1.008.339 | -382.144 | -27.5 % | 141.026.248 |
| MILLENNIUM MANAGEMENT LLC | 43.417 | -314.449 | -87.9 % | 6.072.302 |
| Bridgewater Associates, LP | 67.112 | -160.825 | -70.6 % | 9.386.284 |
| JANE STREET GROUP, LLC | 78.303 | -158.814 | -67.0 % | 10.951.457 |
| Candriam S.C.A. | 29.458 | -151.977 | -83.8 % | 4.120.171 |
| BALYASNY ASSET MANAGEMENT L.P. | 424.405 | -141.626 | -25.0 % | 59.357.283 |
| COMERICA BANK | 12.732 | -139.930 | -91.7 % | 1.780.693 |
| UBS Group AG | 223.259 | -138.540 | -38.3 % | 31.225.003 |
| TWO SIGMA ADVISERS, LP | 40.100 | -116.600 | -74.4 % | 5.608.386 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 06.05.2026 | Invesco Ltd. | Passiv (13G) | 5,10 % | 4.016.350 | Neu | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,45 % | 5.847.224 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,44 % | 4.269.535 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -12,67 pp | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 12,67 % | 10.090.653 | +1,16 pp | |
| 12.08.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 4,80 % | 3.957.434 | -0,53 pp | |
| 12.08.2025 | Wellington Group Holdings LLP | Passiv (13G/A) | 4,80 % | 3.957.434 | -0,53 pp | |
| 12.08.2025 | Wellington Management Group LLP | Passiv (13G/A) | 4,80 % | 3.957.434 | -0,53 pp | |
| 08.11.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 5,33 % | 4.790.815 | +0,35 pp | |
| 08.11.2024 | Wellington Management Group LLP | Passiv (13G) | 5,33 % | 4.790.815 | +0,35 pp | |
| 08.11.2024 | Wellington Group Holdings LLP | Passiv (13G) | 5,33 % | 4.790.815 | +0,35 pp | |
| 14.02.2024 | Berkshire Hathaway Inc. | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 14.02.2024 | Warren E. Buffett | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,51 % | 10.828.866 | +0,43 pp | |
| 08.02.2024 | Wellington Group Holdings LLP | Passiv (13G/A) | 4,98 % | 4.685.657 | -1,16 pp | |
| 08.02.2024 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 4,98 % | 4.685.657 | -1,16 pp | |
| 08.02.2024 | Wellington Management Group LLP | Passiv (13G/A) | 4,98 % | 4.685.657 | -1,16 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,10 % | 6.695.570 | +0,50 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,08 % | 10.780.683 | +0,43 pp | |
| 06.02.2023 | Wellington Group Holdings LLP | Passiv (13G/A) | 6,14 % | 5.970.777 | +0,86 pp | |
| 06.02.2023 | Wellington Management Group LLP | Passiv (13G/A) | 6,14 % | 5.970.777 | +0,86 pp | |
| 06.02.2023 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 6,14 % | 5.970.777 | +0,86 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 6,60 % | 6.410.977 | +0,20 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,65 % | 10.757.918 | +0,16 pp | |
| 04.02.2022 | Wellington Group Holdings LLP | Passiv (13G) | 5,28 % | 5.334.828 | Neu | |
| 04.02.2022 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 5,28 % | 5.334.828 | Neu | |
| 04.02.2022 | Wellington Management Group LLP | Passiv (13G) | 5,28 % | 5.334.828 | Neu | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 6,40 % | 6.462.907 | -0,50 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 10.07.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 05.08.2024 | Susan M Collins | – | Senate | Verkauf | $15,001 – $50,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Globe Life Inc. bietet über seine Tochterunternehmen verschiedene Lebensversicherungs- und ergänzende Krankenversicherungsprodukte sowie Renten an Haushalte mit niedrigerem bis mittlerem Einkommen in den United States. Das Unternehmen operiert über vier Segmente: Lebensversicherung, Ergänzende Krankenversicherung, Renten und Investitionen. Es bietet Gesamtlebensversicherung, Risikolebensversicherung und weitere Lebensversicherungsprodukte; Medicare-Zusatzversicherung und ergänzende Krankenversicherung wie Versicherungsprodukte für kritische Krankheiten und Unfälle; sowie Renten mit einmaliger Prämienzahlung und flexible-Premium-Renten mit aufgeschobener Zahlung. Das Unternehmen war früher als Torchmark Corporation bekannt und änderte seinen Namen im August 2019 in Globe Life Inc. Globe Life Inc. wurde 1979 gegründet und hat seinen Sitz in McKinney, Texas.
Unternehmen & Branche
| Name | GLOBE LIFE INC. |
|---|---|
| Ticker | GL |
| CIK | 0000320335 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Insurance - Life |
| SIC | 6311 · Life Insurance |
Wertpapier & Kennzahlen
| CUSIP | 37959E102 |
|---|---|
| ISIN | US37959E1029 |
| Typ | Common Stock |
| Marktkapitalisierung | 15,14 Mrd. USD |
| KGV (P/E) | 11,67 |
| Beta | 0,50 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 2,53 vs. 5,11 (2021) ▼ |
|---|---|
| KUV (P/S) | 2,53 vs. 2,00 (2021) ▲ |
| FCF-Rendite | 8,3 % vs. 13,7 % (2021) ▼ |
| Buyback-Rendite | 5,8 % vs. 5,3 % (2021) ▲ |
| Ausschüttungsquote | 7,4 % vs. 7,8 % (2021) ▼ |
Qualität & Bilanz
| Nettomarge | 19,4 % vs. 20,2 % (2021) ▼ |
|---|---|
| ROIC | 13,5 % vs. 24,7 % (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 | ||||||
| KBV (P/B) | 5,11 | 3,21 | 2,77 | 2,04 | 2,16 | |
| KUV (P/S) | 2,00 | 2,43 | 2,28 | 1,88 | 2,15 | |
| FCF-Rendite | 13,7 % | 11,0 % | 11,5 % | 12,3 % | 9,7 % | |
| Buyback-Rendite | 5,3 % | 3,6 % | 4,1 % | 9,2 % | 6,8 % | |
| Ausschüttungsquote | 7,8 % | 9,0 % | 8,7 % | 8,0 % | 7,4 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 23,8 % | 22,6 % | 23,1 % | – | – | |
| Operative Marge | 24,0 % | 22,7 % | 23,2 % | – | – | |
| Nettomarge | 20,2 % | 17,1 % | 17,8 % | 18,5 % | 19,4 % | |
| ROIC | 24,7 % | 14,4 % | 14,7 % | 13,3 % | 13,5 % | |
| Zinsdeckungsgrad | 14,7 | 13,1 | 12,4 | – | – | |
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 | 1.559.619.000 | 270.526.000 | 3,39 | 30.965.851.000 | 6.084.596.000 |
| 2025-12-31 | 10-K | 5.994.318.000 | 1.161.238.000 | 14,07 | 30.813.692.000 | 5.974.579.000 |
| 2025-09-30 | 10-Q | 1.512.988.000 | 387.843.000 | 4,73 | 30.527.616.000 | 5.689.088.000 |
| 2025-06-30 | 10-Q | 1.481.287.000 | 252.749.000 | 3,05 | 29.809.348.000 | 5.419.030.000 |
| 2025-03-31 | 10-Q | 1.480.422.000 | 254.563.000 | 3,01 | 29.705.259.000 | 5.425.416.000 |
| 2024-12-31 | 10-K | 5.778.069.000 | 1.070.762.000 | 11,94 | 29.076.181.000 | 5.305.520.000 |
| 2024-09-30 | 10-Q | 1.455.407.000 | 302.994.000 | 3,44 | 29.556.820.000 | 4.638.625.000 |
| 2024-06-30 | 10-Q | 1.440.246.000 | 258.355.000 | 2,83 | 28.298.806.000 | 5.227.754.000 |
| 2024-03-31 | 10-Q | 1.416.139.000 | 254.217.000 | 2,67 | 28.570.593.000 | 5.039.161.000 |
| 2023-12-31 | 10-K | 5.447.533.000 | 970.755.000 | 10,07 | 28.051.499.000 | 4.486.803.000 |
| 2023-09-30 | 10-Q | 1.384.118.000 | 257.083.000 | 2,68 | 26.166.027.000 | 4.623.131.000 |
| 2023-06-30 | 10-Q | 1.326.406.000 | 215.260.000 | 2,24 | 26.707.958.000 | 3.980.306.000 |
| 2023-03-31 | 10-Q | 1.321.318.000 | 223.610.000 | 2,28 | 26.860.123.000 | 3.846.291.000 |
| 2022-12-31 | 10-K | 5.226.740.000 | 894.386.000 | 9,04 | 25.986.797.000 | 3.949.577.000 |
| 2022-09-30 | 10-Q | 1.297.237.000 | 190.586.000 | 1,94 | 24.838.788.000 | 3.609.969.000 |
| 2022-06-30 | 10-Q | 1.291.764.000 | 223.973.000 | 2,26 | 26.043.167.000 | 3.220.303.000 |
| 2022-03-31 | 10-Q | 1.302.626.000 | 237.484.000 | 2,37 | 27.850.328.000 | 2.544.275.000 |
| 2021-12-31 | 10-K | 5.112.038.000 | 1.031.114.000 | 9,99 | 29.768.048.000 | 2.003.808.000 |
| 2021-09-30 | 10-Q | 1.277.838.000 | 188.871.000 | 1,84 | 29.496.578.000 | 8.608.151.000 |
| 2021-06-30 | 10-Q | 1.271.111.000 | 199.618.000 | 1,92 | 29.580.057.000 | 8.616.922.000 |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 1,6 Mrd. USD | 3,39 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 1,5 Mrd. USD | 4,73 |
| Q2 2025 | 30.06.2025 | 05.11.2025 | 1,5 Mrd. USD | 3,05 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 1,5 Mrd. USD | 3,01 |
| Q3 2024 | 30.09.2024 | 05.11.2025 | 1,5 Mrd. USD | 3,44 |
| Q2 2024 | 30.06.2024 | 05.11.2025 | 1,4 Mrd. USD | 2,83 |
| Q1 2024 | 31.03.2024 | 05.11.2025 | 1,4 Mrd. USD | 2,67 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 1,4 Mrd. USD | 2,68 |
| Q2 2023 | 30.06.2023 | 06.11.2024 | 1,3 Mrd. USD | 2,24 |
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 | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 06.11.2023 | 10-Q | 30.09.2023 | 37 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 29.04.2025 | 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… |
| 29.04.2024 | 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… |
| 02.05.2022 | 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) |
|---|---|---|---|
| 2026-05-13 | 35 | 154,91 | 5.422 |
| 2026-05-01 | 144 | 154,30 | 22.219 |
| 2026-04-29 | 224 | 152,67 | 34.198 |
| 2026-04-28 | 24 | 152,07 | 3.650 |
| 2026-04-27 | 39 | 152,56 | 5.950 |
| 2026-04-24 | 24 | 153,97 | 3.695 |
| 2026-04-15 | 3 | 148,20 | 445 |
| 2026-04-14 | 2.302 | 147,55 | 339.660 |
| 2026-04-09 | 433 | 147,85 | 64.019 |
| 2026-04-02 | 326 | 140,43 | 45.780 |
| 2026-03-25 | 8 | 138,58 | 1.109 |
| 2026-03-16 | 200 | 138,46 | 27.692 |
| 2026-03-10 | 227 | 142,01 | 32.236 |
| 2026-03-02 | 265 | 145,26 | 38.494 |
| 2026-02-27 | 255 | 146,08 | 37.250 |
| 2026-02-26 | 255 | 144,15 | 36.758 |
| 2026-02-23 | 43 | 144,39 | 6.209 |
| 2026-02-20 | 43 | 144,01 | 6.192 |
| 2026-02-18 | 43 | 145,91 | 6.274 |
| 2026-02-11 | 1.367 | 141,95 | 194.046 |
| 2026-02-06 | 255 | 146,95 | 37.472 |
| 2026-02-05 | 49.772 | 144,82 | 7.207.981 |
| 2026-02-02 | 109 | 140,22 | 15.284 |
| 2026-01-09 | 29.930 | 142,47 | 4.264.127 |
| 2026-01-02 | 6.352 | 139,86 | 888.391 |
| 2025-12-23 | 420 | 142,53 | 59.863 |
| 2025-12-22 | 357 | 139,64 | 49.851 |
| 2025-12-17 | 26.657 | 140,74 | 3.751.706 |
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.