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 | Bärisch | 10 % | 151.91 | -3.2 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 133.98 | +9.7 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 150.38 | EMA50: 151.15 | |
| MACD-Histogramm | Bärisch | 10 % | -0.350 | Bearisch | |
| RSI(14) | Neutral | 10 % | 43.3 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 22.5 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 10.1 | +DI: 23.4 / −DI: 29.9 | |
| Z-Score(60) | Neutral | 5 % | -1.07 | In Range | |
| 52W-Position | Neutral | 5 % | 62.7 % | Hoch 171.47 / Tief 105.83 | |
| Bollinger(20,2σ) | Neutral | 5 % | 24.3 % | Upper 161.07 / Mid 151.79 / Lower 142.50 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.2279 | R²=0.36 / annualisiert -37.3 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | Talley Darrin L | Officer, VP - Corp Strategic Planning | Open Market Sale | -1.080 | 155,50 | -167.934,60 | -51,0% | |
| 2026-03-02 | Talley Darrin L | Officer, VP - Corp Strategic Planning | Open Market Sale | -2.150 | 157,82 | -339.313,22 | -103,1% | |
| 2026-02-09 | Talley Darrin L | Officer, VP - Corp Strategic Planning | Open Market Sale | -3.230 | 149,18 | -481.835,25 | -146,3% | |
| 2026-02-02 | Talley Darrin L | Officer, VP - Corp Strategic Planning | Open Market Sale | -4.350 | 139,75 | -607.912,50 | -184,6% | |
| 2026-02-02 | Talley Darrin L | Officer, VP - Corp Strategic Planning | Open Market Sale | -650 | 139,76 | -90.840,75 | -27,6% | |
| 2025-12-17 | Talley Darrin L | Officer, VP - Corp Strategic Planning | Open Market Sale | -3.000 | 117,19 | -351.570,00 | -106,8% | |
| 2025-12-15 | Talley Darrin L | Officer, VP - Corp Strategic Planning | Open Market Sale | -3.000 | 118,75 | -356.250,00 | -108,2% | |
| 2025-08-22 | Talley Darrin L | Officer, VP - Corp Strategic Planning | Open Market Sale | -2.158 | 110,45 | -238.351,32 | -72,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 322.741.137 | 311.222.419 | 11.518.718 | 54.756.261.397 | Aufgestockt | +3,7% | |
| VANGUARD GROUP INC | 429.761.518 | 0 | 429.761.518 | 51.717.501.091 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 271.198.613 | 0 | 271.198.613 | 46.011.556.682 | Neu | +100,0% | |
| STATE STREET CORP | 213.904.380 | 205.114.242 | 8.790.138 | 36.291.017.111 | Aufgestockt | +4,3% | |
| FMR LLC | 141.280.460 | 131.721.707 | 9.558.753 | 23.969.642.812 | Aufgestockt | +7,3% | |
| GEODE CAPITAL MANAGEMENT, LLC | 95.478.649 | 95.923.254 | -444.605 | 16.130.047.103 | Reduziert | -0,5% | |
| MORGAN STANLEY | 71.718.998 | 74.457.855 | -2.738.857 | 12.167.845.678 | Reduziert | -3,7% | |
| BANK OF AMERICA CORP /DE/ | 68.483.813 | 75.152.366 | -6.668.553 | 11.618.963.786 | Reduziert | -8,9% | |
| JPMORGAN CHASE & CO | 71.704.265 | 0 | 71.704.265 | 8.628.891.564 | Neu | +100,0% | |
| NORGES BANK | 63.362.667 | 0 | 63.362.667 | 7.625.063.347 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 42.776.808 | 43.014.906 | -238.098 | 7.257.513.245 | Reduziert | -0,6% | |
| FRANKLIN RESOURCES INC | 41.459.896 | 41.988.339 | -528.443 | 7.034.085.810 | Reduziert | -1,3% | |
| GOLDMAN SACHS GROUP INC | 35.358.610 | 30.114.258 | 5.244.352 | 5.998.941.708 | Aufgestockt | +17,4% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.236.797 | 34.090.589 | 146.208 | 5.805.945.923 | Aufgestockt | +0,4% | |
| Capital Research Global Investors | 33.701.474 | 33.458.442 | 243.032 | 5.717.821.644 | Aufgestockt | +0,7% | |
| Fisher Asset Management, LLC | 32.282.677 | 31.497.852 | 784.825 | 5.477.079.257 | Aufgestockt | +2,5% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 30.520.300 | 30.520.300 | 0 | 5.178.074.098 | Unverändert | 0,0% | |
| DIMENSIONAL FUND ADVISORS LP | 28.364.314 | 26.823.412 | 1.540.902 | 4.812.789.556 | Aufgestockt | +5,7% | |
| Amundi | 24.511.156 | 23.318.770 | 1.192.386 | 4.158.562.727 | Aufgestockt | +5,1% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.706.142 | 15.360.897 | 7.345.245 | 3.852.324.052 | Aufgestockt | +47,8% | |
| WELLINGTON MANAGEMENT GROUP LLP | 22.508.874 | 20.956.213 | 1.552.661 | 3.818.855.563 | Aufgestockt | +7,4% | |
| UBS Group AG | 21.496.441 | 17.695.485 | 3.800.956 | 3.647.086.180 | Aufgestockt | +21,5% | |
| Nuveen, LLC | 20.880.202 | 19.825.671 | 1.054.531 | 3.542.535.080 | Aufgestockt | +5,3% | |
| Legal & General Group Plc | 19.438.857 | 19.892.018 | -453.161 | 3.297.996.479 | Reduziert | -2,3% | |
| AMERIPRISE FINANCIAL INC | 19.285.051 | 23.185.684 | -3.900.633 | 3.279.964.807 | Reduziert | -16,8% | |
| ROYAL BANK OF CANADA | 19.296.424 | 19.419.740 | -123.316 | 3.273.829.000 | Reduziert | -0,6% | |
| Invesco Ltd. | 18.893.575 | 17.367.358 | 1.526.217 | 3.205.483.998 | Aufgestockt | +8,8% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17.922.157 | 19.255.555 | -1.333.398 | 3.047.941.394 | Reduziert | -6,9% | |
| CITADEL ADVISORS LLC | 16.085.656 | 9.990.016 | 6.095.640 | 2.729.092.397 | Aufgestockt | +61,0% | |
| Capital International Investors | 15.945.694 | 23.993.545 | -8.047.851 | 2.705.949.747 | Reduziert | -33,5% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.826.213 | 15.997.332 | -171.119 | 2.685.075.297 | Reduziert | -1,1% | |
| WELLS FARGO & COMPANY/MN | 13.659.035 | 13.270.971 | 388.064 | 2.317.392.160 | Aufgestockt | +2,9% | |
| JANE STREET GROUP, LLC | 13.474.269 | 8.819.160 | 4.655.109 | 2.286.044.478 | Aufgestockt | +52,8% | |
| Swiss National Bank | 12.376.418 | 11.682.618 | 693.800 | 2.099.783.078 | Aufgestockt | +5,9% | |
| DEUTSCHE BANK AG\ | 12.014.229 | 10.281.907 | 1.732.322 | 2.038.334.095 | Aufgestockt | +16,8% | |
| Capital World Investors | 10.444.549 | 4.793.125 | 5.651.424 | 1.772.183.487 | Aufgestockt | +117,9% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.288.120 | 10.419.471 | -131.351 | 1.745.482.382 | Reduziert | -1,3% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9.531.251 | 8.970.835 | 560.416 | 1.617.072.045 | Aufgestockt | +6,2% | |
| National Pension Service | 9.497.753 | 9.330.910 | 166.843 | 1.611.388.774 | Aufgestockt | +1,8% | |
| Sumitomo Mitsui Trust Group, Inc. | 9.352.140 | 9.899.934 | -547.794 | 1.586.684.072 | Reduziert | -5,5% | |
| BARCLAYS PLC | 9.084.180 | 7.607.907 | 1.476.273 | 1.541.221.979 | Aufgestockt | +19,4% | |
| MILLENNIUM MANAGEMENT LLC | 9.039.037 | 6.997.050 | 2.041.987 | 1.533.563.017 | Aufgestockt | +29,2% | |
| HSBC HOLDINGS PLC | 8.763.825 | 9.150.843 | -387.018 | 1.487.063.882 | Reduziert | -4,2% | |
| RAYMOND JAMES FINANCIAL INC | 8.491.249 | 9.040.640 | -549.391 | 1.440.770.561 | Reduziert | -6,1% | |
| FAYEZ SAROFIM & CO | 8.036.288 | 8.252.417 | -216.129 | 1.363.436.661 | Reduziert | -2,6% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 7.823.133 | 7.950.685 | -127.552 | 1.327.272.745 | Reduziert | -1,6% | |
| CITIGROUP INC | 7.803.445 | 6.228.980 | 1.574.465 | 1.323.932.525 | Aufgestockt | +25,3% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 7.431.709 | 7.043.313 | 388.396 | 1.260.863.749 | Aufgestockt | +5,5% | |
| BNP PARIBAS FINANCIAL MARKETS | 3.824.117 | 5.507.218 | -1.683.101 | 1.250.427.793 | Reduziert | -30,6% | |
| HighTower Advisors, LLC | 7.188.999 | 8.073.034 | -884.035 | 1.219.700.410 | Reduziert | -11,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 322.741.137 | 311.222.419 | +3,7% | 54.756.261.397 | 12,60 |
| VANGUARD CAPITAL MANAGEMENT LLC | 271.198.613 | 0 | +100,0% | 46.011.556.682 | 10,59 |
| STATE STREET CORP | 213.904.380 | 205.114.242 | +4,3% | 36.291.017.111 | 8,35 |
| FMR LLC | 141.280.460 | 131.721.707 | +7,3% | 23.969.642.812 | 5,52 |
| GEODE CAPITAL MANAGEMENT, LLC | 95.478.649 | 95.923.254 | -0,5% | 16.130.047.103 | 3,71 |
| JPMORGAN CHASE & CO | 87.951.009 | 71.704.265 | +22,7% | 15.080.959.855 | 3,47 |
| MORGAN STANLEY | 71.718.998 | 74.457.855 | -3,7% | 12.167.845.678 | 2,80 |
| BANK OF AMERICA CORP /DE/ | 68.483.813 | 75.152.366 | -8,9% | 11.618.963.786 | 2,67 |
| NORTHERN TRUST CORP | 42.776.808 | 43.014.906 | -0,6% | 7.257.513.245 | 1,67 |
| FRANKLIN RESOURCES INC | 41.459.896 | 41.988.339 | -1,3% | 7.034.085.810 | 1,62 |
| GOLDMAN SACHS GROUP INC | 35.358.610 | 30.114.258 | +17,4% | 5.998.941.708 | 1,38 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.236.797 | 34.090.589 | +0,4% | 5.805.945.923 | 1,34 |
| Capital Research Global Investors | 33.701.474 | 33.458.442 | +0,7% | 5.717.821.644 | 1,32 |
| Fisher Asset Management, LLC | 32.282.677 | 31.497.852 | +2,5% | 5.477.079.257 | 1,26 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 30.520.300 | 30.520.300 | 0,0% | 5.178.074.098 | 1,19 |
| DIMENSIONAL FUND ADVISORS LP | 28.364.314 | 26.823.412 | +5,7% | 4.812.789.556 | 1,11 |
| Amundi | 24.511.156 | 23.318.770 | +5,1% | 4.158.562.727 | 0,96 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22.706.142 | 15.360.897 | +47,8% | 3.852.324.052 | 0,89 |
| WELLINGTON MANAGEMENT GROUP LLP | 22.508.874 | 20.956.213 | +7,4% | 3.818.855.563 | 0,88 |
| UBS Group AG | 21.496.441 | 17.695.485 | +21,5% | 3.647.086.180 | 0,84 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 4.614 | 3.107,3 | 510.472 |
| 31.12.2025 | ✓ | 4.419 | 2.925,4 | 342.579 |
| 30.09.2025 | ✓ | 4.205 | 3.022,7 | 332.061 |
| 30.06.2025 | ✓ | 4.150 | 2.924,4 | 308.590 |
| 31.03.2025 | ✓ | 4.165 | 3.037,6 | 348.901 |
| 31.12.2024 | ✓ | 4.111 | 3.041,6 | 319.981 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 63.362.667 | 7.625.063.347 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.981.453 | 238.452.000 |
| GLENMEDE TRUST CO NA | 1.280.012 | 154.036.643 |
| PINEBRIDGE INVESTMENTS LLC | 1.152.836 | 138.732.284 |
| EP Wealth Advisors, LLC | 1.005.274 | 120.974.704 |
| Pinnacle Financial Partners, Inc. | 810.565 | 97.547.039 |
| Eurizon Capital SGR S.p.A. | 796.043 | 95.871.491 |
| Freestone Grove Partners LP | 755.658 | 90.935.884 |
| Laurion Capital Management LP | 538.651 | 64.821.261 |
| TUDOR INVESTMENT CORP ET AL | 478.922 | 57.633.473 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 30.114.258 | 4.371.608 | +17.0 % | 3.623.949.845 |
| FMR LLC | 131.721.707 | 4.365.511 | +3.4 % | 15.851.390.274 |
| FRANKLIN RESOURCES INC | 41.988.339 | 3.259.696 | +8.4 % | 5.052.876.532 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.997.332 | 2.465.410 | +18.2 % | 1.925.118.934 |
| VAN ECK ASSOCIATES CORP | 3.062.497 | 2.357.467 | +334.4 % | 368.541 |
| SG Americas Securities, LLC | 2.709.094 | 1.939.033 | +251.8 % | 104.700 |
| Optiver Holding B.V. | 3.153.144 | 1.911.921 | +154.0 % | 379.449.349 |
| Amundi | 23.318.770 | 1.791.589 | +8.3 % | 2.806.180.782 |
| BlackRock, Inc. | 311.222.419 | 1.405.833 | +0.5 % | 37.452.505.924 |
| CITADEL ADVISORS LLC | 9.990.016 | 1.186.668 | +13.5 % | 1.202.198.525 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BARCLAYS PLC | 7.607.907 | -5.794.020 | -43.2 % | 915.535.529 |
| JPMORGAN CHASE & CO | 71.704.265 | -4.720.438 | -6.2 % | 8.628.891.564 |
| LAZARD ASSET MANAGEMENT LLC | 2.134.412 | -3.677.926 | -63.3 % | 256.855.178 |
| Assenagon Asset Management S.A. | 1.260.718 | -3.395.441 | -72.9 % | 151.714.804 |
| DIMENSIONAL FUND ADVISORS LP | 26.823.412 | -3.302.138 | -11.0 % | 3.228.200.002 |
| GQG Partners LLC | 8.715.556 | -3.078.811 | -26.1 % | 1.048.832.509 |
| UBS Group AG | 17.695.485 | -3.073.492 | -14.8 % | 2.129.474.665 |
| WELLINGTON MANAGEMENT GROUP LLP | 20.956.213 | -2.766.474 | -11.7 % | 2.521.870.673 |
| PEAK6 LLC | 1.280.200 | -2.523.800 | -66.3 % | 154.059.268 |
| JANE STREET GROUP, LLC | 8.819.160 | -2.341.907 | -21.0 % | 1.061.297.714 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 12.05.2026 | STATE STREET CORPORATION | Passiv (13G) | 5,10 % | 214.046.658 | +0,10 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,51 % | 313.241.691 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,06 pp | |
| 13.05.2025 | STATE STREET CORPORATION | Passiv (13G) | 5,00 % | 214.815.389 | 0,00 pp | |
| 06.03.2025 | The Vanguard Group | Passiv (13G/A) | 10,06 % | 436.662.435 | +0,36 pp | |
| 04.02.2025 | STATE STREET CORPORATION | Passiv (13G) | 5,00 % | 221.883.474 | 0,00 pp | |
| 17.10.2024 | STATE STREET CORPORATION | Passiv (13G/A) | 5,00 % | 221.707.783 | Neu | |
| 15.02.2024 | . Exxon Mobil Corporation | Passiv (13G/A) | 69,60 % | 372.942.029 | 0,00 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,70 % | 388.515.989 | +0,75 pp | |
| 09.02.2024 | . Exxon Mobil Corporation | Passiv (13G) | 69,60 % | 372.942.029 | 0,00 pp | |
| 29.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,38 % | 0 | -0,05 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 6,90 % | 272.498.849 | -0,20 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,95 % | 368.671.214 | +0,55 pp | |
| 09.02.2023 | . Exxon Mobil Corporation | Passiv (13G/A) | 69,60 % | 406.569.870 | 0,00 pp | |
| 06.02.2023 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,43 % | 0 | -0,55 pp | |
| 31.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 7,10 % | 292.132.859 | +0,90 pp | |
| 11.03.2022 | . BlackRock, Inc. | Passiv (13G/A) | 6,20 % | 262.837.867 | 0,00 pp | |
| 11.02.2022 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,98 % | 0 | +0,27 pp | |
| 10.02.2022 | . Exxon Mobil Corporation | Passiv (13G/A) | 69,60 % | 471.943.097 | 0,00 pp | |
| 09.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,40 % | 355.607.673 | +0,25 pp | |
| 08.02.2022 | . BlackRock, Inc. | Passiv (13G) | 6,20 % | 262.837.867 | -0,50 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 10.02.2026 | Gilbert Cisneros | – | House | Kauf | $50,001 – $100,000 |
| 04.02.2026 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 02.02.2026 | Josh Gottheimer | – | House | Kauf | $1,001 – $15,000 |
| 09.01.2026 | Gilbert Cisneros | – | House | Verkauf | $50,001 – $100,000 |
| 08.01.2026 | John Boozman | – | Senate | Kauf | $1,001 – $15,000 |
| 31.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 30.10.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 16.09.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 18.08.2025 | Dan Newhouse | – | House | Kauf | $1,001 – $15,000 |
| 22.07.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 21.07.2025 | Angus S King, Jr. | – | Senate | Kauf | $1,001 – $15,000 |
| 24.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 18.06.2025 | Shelley M Capito | – | Senate | Verkauf | $1,001 – $15,000 |
| 15.05.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 12.05.2025 | Jefferson Shreve | – | House | Verkauf | $50,001 – $100,000 |
| 30.04.2025 | Katie Britt | – | Senate | Verkauf | $1,001 – $15,000 |
| 21.04.2025 | Bruce Westerman | – | House | Verkauf | $1,001 – $15,000 |
| 14.04.2025 | Katie Britt | – | Senate | Kauf | $1,001 – $15,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Kauf | $1,001 – $15,000 |
| 07.04.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 07.04.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 03.03.2025 | Bruce Westerman | – | House | Kauf | $1,001 – $15,000 |
| 25.02.2025 | Rob Bresnahan | – | House | Verkauf | $15,001 – $50,000 |
| 24.02.2025 | Jefferson Shreve | – | House | Kauf | $50,001 – $100,000 |
| 06.01.2025 | Emily Randall | – | House | Verkauf | $1,001 – $15,000 |
| 10.12.2024 | Kevin Hern | – | House | Kauf | $1,001 – $15,000 |
| 08.11.2024 | Jared Moskowitz | – | House | Verkauf | $1,001 – $15,000 |
| 29.10.2024 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
| 15.10.2024 | Greg Landsman | – | House | Verkauf | $15,001 – $50,000 |
| 17.07.2024 | Shelley M Capito | – | Senate | Verkauf | $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
Exxon Mobil Corporation erkundet und fördert Rohöl und Erdgas in den Vereinigten Staaten und international. Das Unternehmen arbeitet über die Segmente Upstream, Downstream und Chemikalien. Das Unternehmen ist auch tätig in der Herstellung, dem Handel, dem Transport und dem Verkauf von Rohöl, Erdgas, Erdölprodukten, Petrochemikalien und anderen Spezialprodukte; stellt Petrochemikalien einschließlich Olefinen, Polyolefinen, Aromaten und verschiedener anderer Petrochemikalien her und verkauft diese; sowie erfasst und speichert Kohlenstoff, Wasserstoff und Biokraftstoffe. Mit Stand vom 31. Dezember 2021 verfügte das Unternehmen über etwa 20.528 netto betriebene Brunnen mit erwiesenen Reserven. Das Unternehmen wurde 1870 gegründet und hat seinen Hauptsitz in Irving, Texas.
Unternehmen & Branche
| Name | EXXON MOBIL CORP |
|---|---|
| Ticker | XOM |
| CIK | 0000034088 |
| Boerse | NYSE |
| Sektor | Energy |
| Industrie | Oil & Gas Integrated |
| SIC | 2911 · Petroleum Refining |
Wertpapier & Kennzahlen
| CUSIP | 30231G102 |
|---|---|
| ISIN | US30231G1022 |
| Typ | Common Stock |
| Marktkapitalisierung | 630,74 Mrd. USD |
| KGV (P/E) | 22,53 |
| Beta | 0,19 |
| Dividendenrendite | 0,03 % |
Bewertung
| KBV (P/B) | 2,43 vs. 1,54 (2021) ▲ |
|---|---|
| KUV (P/S) | 1,90 vs. 0,91 (2021) ▲ |
| FCF-Rendite | 3,7 % vs. 13,9 % (2021) ▼ |
| Buyback-Rendite | 3,2 % vs. 0,1 % (2021) ▲ |
| Ausschüttungsquote | 59,7 % vs. 64,8 % (2021) ▼ |
Qualität & Bilanz
| Nettomarge | 8,7 % vs. 8,1 % (2021) ▲ |
|---|---|
| ROIC | 10,4 % vs. 12,8 % (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) | 1,54 | 2,31 | 1,94 | 1,78 | 1,94 | |
| KUV (P/S) | 0,91 | 1,09 | 1,15 | 1,34 | 1,51 | |
| FCF-Rendite | 13,9 % | 13,0 % | 8,4 % | 6,6 % | 4,7 % | |
| Buyback-Rendite | 0,1 % | 3,4 % | 4,5 % | 4,2 % | 4,0 % | |
| Ausschüttungsquote | 64,8 % | 26,8 % | 41,5 % | 49,6 % | 59,7 % | |
| Qualität & Bilanz | ||||||
| Nettomarge | 8,1 % | 13,5 % | 10,5 % | 9,6 % | 8,7 % | |
| ROIC | 12,8 % | 27,7 % | 16,8 % | 12,2 % | 10,4 % | |
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 | 85.138.000.000 | 4.183.000.000 | 1,00 | 464.410.000.000 | 254.381.000.000 |
| 2025-12-31 | 10-K | 332.238.000.000 | 28.844.000.000 | 6,70 | 448.980.000.000 | 259.386.000.000 |
| 2025-09-30 | 10-Q | 85.294.000.000 | 7.548.000.000 | 1,76 | 454.340.000.000 | 260.561.000.000 |
| 2025-06-30 | 10-Q | 81.506.000.000 | 7.082.000.000 | 1,64 | 447.597.000.000 | 262.593.000.000 |
| 2025-03-31 | 10-Q | 83.130.000.000 | 7.713.000.000 | 1,76 | 451.908.000.000 | 262.720.000.000 |
| 2024-12-31 | 10-K | 349.585.000.000 | 33.680.000.000 | 7,84 | 453.475.000.000 | 263.705.000.000 |
| 2024-09-30 | 10-Q | 90.016.000.000 | 8.610.000.000 | 1,92 | 461.916.000.000 | 268.592.000.000 |
| 2024-06-30 | 10-Q | 93.060.000.000 | 9.240.000.000 | 2,14 | 460.707.000.000 | 268.405.000.000 |
| 2024-03-31 | 10-Q | 83.083.000.000 | 8.220.000.000 | 2,06 | 377.918.000.000 | 205.250.000.000 |
| 2023-12-31 | 10-K | 344.582.000.000 | 36.010.000.000 | 8,89 | 376.317.000.000 | 204.802.000.000 |
| 2023-09-30 | 10-Q | 90.760.000.000 | 9.070.000.000 | 2,25 | 372.259.000.000 | 199.703.000.000 |
| 2023-06-30 | 10-Q | 82.914.000.000 | 7.880.000.000 | 1,94 | 363.248.000.000 | 199.046.000.000 |
| 2023-03-31 | 10-Q | 86.564.000.000 | 11.430.000.000 | 2,79 | 369.371.000.000 | 198.685.000.000 |
| 2022-12-31 | 10-K | 413.680.000.000 | 55.740.000.000 | 13,26 | 369.067.000.000 | 195.049.000.000 |
| 2022-09-30 | 10-Q | 112.070.000.000 | 19.660.000.000 | 4,68 | 370.152.000.000 | 186.100.000.000 |
| 2022-06-30 | 10-Q | 115.681.000.000 | 17.850.000.000 | 4,21 | 367.774.000.000 | 177.316.000.000 |
| 2022-03-31 | 10-Q | 90.500.000.000 | 5.480.000.000 | 1,28 | 354.771.000.000 | 169.215.000.000 |
| 2021-12-31 | 10-K | 285.640.000.000 | 23.040.000.000 | 5,39 | 338.923.000.000 | 168.577.000.000 |
| 2021-09-30 | 10-Q | 73.786.000.000 | 6.750.000.000 | 1,57 | 336.688.000.000 | 160.589.000.000 |
| 2021-06-30 | 10-Q | 67.742.000.000 | 4.690.000.000 | 1,10 | 337.289.000.000 | 158.571.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Sales And Other Operating Revenue | 323,9 Mrd. | 339,2 Mrd. | 334,7 Mrd. | 398,7 Mrd. | – | 97,5 % | -4,5% | |
| Income From Equity Affiliates | 5,1 Mrd. | 6,2 Mrd. | 6,4 Mrd. | 11,5 Mrd. | – | 1,5 % | -18,2% | |
| Other Revenue | 3,3 Mrd. | 4,1 Mrd. | 3,5 Mrd. | 3,5 Mrd. | – | 1,0 % | -21,1% | |
| Corporateandfinancingmember | – | – | – | – | 30,0 Mio. | – | – |
Regionen
| Region | FY 2021 | FY 2020 | FY 2019 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Non Us | 172,5 Mrd. | 115,9 Mrd. | 166,0 Mrd. | 46,8 % | +48,8% | |
| US | 104,2 Mrd. | 62,7 Mrd. | 89,6 Mrd. | 28,3 % | +66,3% | |
| CA | 22,2 Mrd. | 13,1 Mrd. | 19,7 Mrd. | 6,0 % | +69,3% | |
| SG | 15,0 Mrd. | 9,4 Mrd. | 12,1 Mrd. | 4,1 % | +59,2% | |
| GB | 14,8 Mrd. | 11,1 Mrd. | 17,5 Mrd. | 4,0 % | +33,5% | |
| FR | 13,2 Mrd. | 8,7 Mrd. | 12,7 Mrd. | 3,6 % | +52,6% | |
| IT | 10,1 Mrd. | 7,1 Mrd. | 10,5 Mrd. | 2,7 % | +41,8% | |
| BE | 9,2 Mrd. | 6,2 Mrd. | 11,6 Mrd. | 2,5 % | +46,9% | |
| AU | 7,6 Mrd. | 5,8 Mrd. | 7,9 Mrd. | 2,1 % | +30,9% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 04.05.2026 | 85,1 Mrd. USD | 1,00 |
| Q3 2025 | 30.09.2025 | 03.11.2025 | 85,3 Mrd. USD | 1,76 |
| Q2 2025 | 30.06.2025 | 04.08.2025 | 81,5 Mrd. USD | 1,64 |
| Q1 2025 | 31.03.2025 | 04.05.2026 | 83,1 Mrd. USD | 1,76 |
| Q3 2024 | 30.09.2024 | 03.11.2025 | 90,0 Mrd. USD | 1,92 |
| Q2 2024 | 30.06.2024 | 04.08.2025 | 93,1 Mrd. USD | 2,14 |
| Q1 2024 | 31.03.2024 | 05.05.2025 | 83,1 Mrd. USD | 2,06 |
| Q3 2023 | 30.09.2023 | 04.11.2024 | 90,8 Mrd. USD | 2,25 |
| Q2 2023 | 30.06.2023 | 05.08.2024 | 82,9 Mrd. USD | 1,94 |
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 | |
|---|---|---|---|---|
| 04.05.2026 | 10-Q | 31.03.2026 | 34 Tage | SEC » |
| 18.02.2026 | 10-K | 31.12.2025 | 49 Tage | SEC » |
| 03.11.2025 | 10-Q | 30.09.2025 | 34 Tage | SEC » |
| 04.08.2025 | 10-Q | 30.06.2025 | 35 Tage | SEC » |
| 05.05.2025 | 10-Q | 31.03.2025 | 35 Tage | SEC » |
| 19.02.2025 | 10-K | 31.12.2024 | 50 Tage | SEC » |
| 04.11.2024 | 10-Q | 30.09.2024 | 35 Tage | SEC » |
| 05.08.2024 | 10-Q | 30.06.2024 | 36 Tage | SEC » |
| 29.04.2024 | 10-Q | 31.03.2024 | 29 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 31.10.2023 | 10-Q | 30.09.2023 | 31 Tage | SEC » |
| 01.08.2023 | 10-Q | 30.06.2023 | 32 Tage | SEC » |
| 02.05.2023 | 10-Q | 31.03.2023 | 32 Tage | SEC » |
| 22.02.2023 | 10-K | 31.12.2022 | 53 Tage | SEC » |
| 02.11.2022 | 10-Q | 30.09.2022 | 33 Tage | SEC » |
| 03.08.2022 | 10-Q | 30.06.2022 | 34 Tage | SEC » |
| 04.05.2022 | 10-Q | 31.03.2022 | 34 Tage | SEC » |
| 23.02.2022 | 10-K | 31.12.2021 | 54 Tage | SEC » |
| 03.11.2021 | 10-Q | 30.09.2021 | 34 Tage | SEC » |
| 04.08.2021 | 10-Q | 30.06.2021 | 35 Tage | SEC » |
| 05.05.2021 | 10-Q | 31.03.2021 | 35 Tage | SEC » |
| 24.02.2021 | 10-K | 31.12.2020 | 55 Tage | SEC » |
| 04.11.2020 | 10-Q | 30.09.2020 | 35 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (04.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 04.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.12.2025 | 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… |
| 03.11.2025 | 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… |
| 03.04.2025 | 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… |
| 18.10.2024 | 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… |
| 01.08.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 8-K”), for the sole purpose of supplementing Item 5.02 of the Original 8-K to include additional disclosure regarding… |
| 31.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ns: 31,495,338 Broker Non-Votes: 646,909,456 Item 5.02 Departure of Directors or Certain Officers; Election of… |
| 03.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | herein by reference. Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 28.02.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 8-K”), for the sole purpose of supplementing Item 5.02(d) of the Original 8-K to include additional disclosure… |
| 28.02.2024 | 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… |
| 07.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 24.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.01.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 8-K”), for the sole purpose of supplementing Item 5.02(d) of the Original 8-K to include additional disclosure… |
| 05.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.03.2021 | 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) |
|---|---|---|---|
| 2026-05-12 | 106 | 149,68 | 15.866 |
| 2026-05-11 | 10 | 144,57 | 1.446 |
| 2026-05-07 | 672 | 148,69 | 99.920 |
| 2026-05-06 | 16.149 | 154,88 | 2.501.157 |
| 2026-05-05 | 35.020 | 153,69 | 5.382.224 |
| 2026-05-04 | 1.571 | 152,75 | 239.970 |
| 2026-05-01 | 1.122 | 154,33 | 173.158 |
| 2026-04-30 | 1.064 | 154,67 | 164.569 |
| 2026-04-29 | 311 | 150,56 | 46.824 |
| 2026-04-27 | 1.502 | 148,91 | 223.663 |
| 2026-04-23 | 1.252 | 149,50 | 187.174 |
| 2026-04-22 | 14.924 | 148,36 | 2.214.125 |
| 2026-04-21 | 403 | 147,68 | 59.515 |
| 2026-04-20 | 208.040 | 146,44 | 30.465.378 |
| 2026-04-17 | 3.867 | 151,98 | 587.707 |
| 2026-04-16 | 552 | 149,01 | 82.254 |
| 2026-04-15 | 2.000 | 149,24 | 298.480 |
| 2026-04-10 | 2.505 | 155,04 | 388.375 |
| 2026-04-07 | 2.203 | 163,37 | 359.904 |
| 2026-04-06 | 1.101 | 160,69 | 176.920 |
| 2026-03-30 | 700 | 170,99 | 119.693 |
| 2026-03-26 | 476 | 163,26 | 77.712 |
| 2026-03-25 | 18.253 | 165,38 | 3.018.681 |
| 2026-03-24 | 117.168 | 161,13 | 18.879.280 |
| 2026-03-23 | 20.293 | 159,67 | 3.240.183 |
| 2026-03-20 | 28.709 | 158,16 | 4.540.615 |
| 2026-03-19 | 50.700 | 157,59 | 7.989.813 |
| 2026-03-16 | 101.100 | 156,12 | 15.783.732 |
| 2026-03-13 | 35.258 | 153,53 | 5.413.161 |
| 2026-03-12 | 30.688 | 151,58 | 4.651.687 |
| 2026-03-10 | 78.551 | 150,44 | 11.817.212 |
| 2026-03-06 | 21.211 | 150,76 | 3.197.770 |
| 2026-03-03 | 30.380 | 154,22 | 4.685.204 |
| 2026-02-24 | 2.144 | 150,76 | 323.229 |
| 2026-02-23 | 459.175 | 147,28 | 67.627.294 |
| 2026-02-20 | 15.030 | 150,97 | 2.269.079 |
| 2026-02-19 | 2.211 | 150,68 | 333.153 |
| 2026-02-18 | 669 | 146,19 | 97.801 |
| 2026-02-17 | 40.264 | 148,45 | 5.977.191 |
| 2026-02-13 | 39 | 149,93 | 5.847 |
| 2026-02-12 | 34.429 | 155,56 | 5.355.775 |
| 2026-02-09 | 900 | 149,05 | 134.145 |
| 2026-02-05 | 51.303 | 147,59 | 7.571.810 |
| 2026-02-02 | 200 | 141,40 | 28.280 |
| 2026-01-30 | 48.564 | 140,51 | 6.823.728 |
| 2026-01-26 | 1.200 | 134,97 | 161.964 |
| 2026-01-23 | 39.679 | 133,64 | 5.302.702 |
| 2026-01-22 | 49.700 | 133,61 | 6.640.417 |
| 2026-01-21 | 47.500 | 130,46 | 6.196.850 |
| 2026-01-20 | 5.271 | 129,89 | 684.650 |
| 2026-01-12 | 30.325 | 124,61 | 3.778.798 |
| 2026-01-09 | 100 | 122,91 | 12.291 |
| 2026-01-08 | 2.304 | 118,49 | 273.001 |
| 2026-01-06 | 1.000 | 125,36 | 125.360 |
| 2026-01-05 | 63.700 | 122,65 | 7.812.805 |
| 2025-12-31 | 515 | 120,99 | 62.310 |
| 2025-12-29 | 198 | 119,11 | 23.584 |
| 2025-12-26 | 10 | 119,22 | 1.192 |
| 2025-12-22 | 100 | 116,69 | 11.669 |
| 2025-12-18 | 8.254 | 117,41 | 969.102 |
| 2025-12-17 | 66 | 114,68 | 7.569 |
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.