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 % | 72.93 | +2.9 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 82.37 | -8.9 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 72.86 | EMA50: 73.75 | |
| MACD-Histogramm | Bullisch | 10 % | 0.224 | Bullisch | |
| RSI(14) | Neutral | 10 % | 55.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 74.8 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 13.1 | +DI: 26.2 / −DI: 20.5 | |
| Z-Score(60) | Neutral | 5 % | 1.00 | In Range | |
| 52W-Position | Neutral | 5 % | 22.4 % | Hoch 102.75 / Tief 67.02 | |
| Bollinger(20,2σ) | Neutral | 5 % | 76.8 % | Upper 77.34 / Mid 72.37 / Lower 67.40 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0048 | R²=0.00 / annualisiert -1.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | Bruce Lizanne M | Director | Open Market Sale | -1.300 | 78,59 | -102.167,00 | -17,7% | |
| 2026-02-19 | GRASBERGER F NICHOLAS III | Director | Open Market Purchase | 20.000 | 85,49 | 1.709.800,00 | +297,0% | |
| 2026-02-18 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -707 | 89,61 | -63.354,27 | -11,0% | |
| 2026-02-18 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -5.581 | 86,87 | -484.821,47 | -84,2% | |
| 2026-02-18 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -4.592 | 88,05 | -404.325,60 | -70,2% | |
| 2026-02-18 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -3.286 | 88,84 | -291.928,24 | -50,7% | |
| 2026-02-17 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -1.320 | 90,12 | -118.958,40 | -20,7% | |
| 2026-02-17 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -9.323 | 89,48 | -834.222,04 | -144,9% | |
| 2026-02-17 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -3.230 | 88,61 | -286.210,30 | -49,7% | |
| 2026-02-17 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -293 | 87,02 | -25.496,86 | -4,4% | |
| 2026-02-03 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -700 | 85,89 | -60.123,00 | -10,4% | |
| 2026-02-03 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -65 | 91,46 | -5.944,90 | -1,0% | |
| 2026-02-03 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -532 | 89,78 | -47.762,96 | -8,3% | |
| 2026-02-03 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -726 | 90,68 | -65.833,68 | -11,4% | |
| 2026-02-03 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -3.406 | 86,92 | -296.049,52 | -51,4% | |
| 2026-02-03 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -5.930 | 87,70 | -520.061,00 | -90,3% | |
| 2026-02-03 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -9.893 | 88,80 | -878.498,40 | -152,6% | |
| 2026-02-02 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -7.080 | 85,16 | -602.932,80 | -104,7% | |
| 2026-01-15 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -6.361 | 93,19 | -592.781,59 | -103,0% | |
| 2026-01-15 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -4.017 | 93,71 | -376.433,07 | -65,4% | |
| 2026-01-15 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -3.788 | 92,21 | -349.291,48 | -60,7% | |
| 2026-01-14 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -47 | 93,39 | -4.389,33 | -0,8% | |
| 2026-01-14 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -48.088 | 91,66 | -4.407.746,08 | -765,7% | |
| 2026-01-14 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -3.449 | 90,80 | -313.169,20 | -54,4% | |
| 2026-01-14 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -3.762 | 92,46 | -347.834,52 | -60,4% | |
| 2025-12-16 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -1.217 | 85,33 | -103.846,61 | -18,0% | |
| 2025-12-16 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -101 | 86,04 | -8.690,04 | -1,5% | |
| 2025-12-15 | Southern William Bradley | Director, Officer, Chief Executive Officer | Open Market Sale | -42.514 | 86,25 | -3.666.832,50 | -637,0% | |
| 2025-11-07 | Macadam Stephen E. | Director | Open Market Purchase | 3.200 | 78,06 | 249.792,00 | +43,4% | |
| 2025-08-14 | HORTON OZEY K JR | Director | Open Market Sale | -500 | 101,00 | -50.500,00 | -8,8% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.590.296 | 0 | 6.590.296 | 542.299.439 | Neu | +100,0% | |
| BlackRock, Inc. | 6.799.300 | 6.477.176 | 322.124 | 517.077.431 | Aufgestockt | +5,0% | |
| BERKSHIRE HATHAWAY INC | 5.664.793 | 5.664.793 | 0 | 412.113.691 | Unverändert | 0,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.123.646 | 0 | 3.123.646 | 239.314.370 | Neu | +100,0% | |
| 59 North Capital Management, LP | 3.263.810 | 3.536.884 | -273.074 | 237.442.178 | Reduziert | -7,7% | |
| STATE STREET CORP | 2.528.528 | 2.437.338 | 91.190 | 196.414.903 | Aufgestockt | +3,7% | |
| FMR LLC | 2.693.220 | 2.254.211 | 439.009 | 195.972.841 | Aufgestockt | +19,5% | |
| EMINENCE CAPITAL, LP | 2.533.385 | 4.048.136 | -1.514.751 | 184.303.759 | Reduziert | -37,4% | |
| DIMENSIONAL FUND ADVISORS LP | 1.973.002 | 1.946.602 | 26.400 | 156.728.077 | Aufgestockt | +1,4% | |
| AMERICAN CENTURY COMPANIES INC | 1.810.076 | 1.718.414 | 91.662 | 149.852.959 | Aufgestockt | +5,3% | |
| Boston Partners | 1.638.183 | 1.388.076 | 250.107 | 132.131.371 | Aufgestockt | +18,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.348.962 | 1.357.113 | -8.151 | 105.437.174 | Reduziert | -0,6% | |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.265.398 | 1.098.133 | 167.265 | 92.057.704 | Aufgestockt | +15,2% | |
| Capital World Investors | 1.153.382 | 0 | 1.153.382 | 83.908.541 | Neu | +100,0% | |
| Maple Rock Capital Partners Inc. | 1.112.559 | 588.868 | 523.691 | 80.938.667 | Aufgestockt | +88,9% | |
| Holocene Advisors, LP | 1.026.403 | 892.788 | 133.615 | 74.670.818 | Aufgestockt | +15,0% | |
| CITADEL ADVISORS LLC | 990.966 | 868.190 | 122.776 | 72.092.776 | Aufgestockt | +14,1% | |
| EARNEST PARTNERS LLC | 639.170 | 652.417 | -13.247 | 71.823.533 | Reduziert | -2,0% | |
| Channing Capital Management, LLC | 958.952 | 984.593 | -25.641 | 69.763.758 | Reduziert | -2,6% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 887.039 | 897.374 | -10.335 | 64.533.000 | Reduziert | -1,2% | |
| NORGES BANK | 745.218 | 0 | 745.218 | 60.183.806 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758.301 | 733.787 | 24.514 | 57.611.071 | Aufgestockt | +3,3% | |
| DEPRINCE RACE & ZOLLO INC | 777.956 | 0 | 777.956 | 56.596.299 | Neu | +100,0% | |
| MORGAN STANLEY | 732.516 | 1.020.804 | -288.288 | 56.139.127 | Reduziert | -28,2% | |
| BAMCO INC /NY/ | 674.577 | 0 | 674.577 | 54.478.839 | Neu | +100,0% | |
| Invesco Ltd. | 690.920 | 706.149 | -15.229 | 51.680.252 | Reduziert | -2,2% | |
| NORTHERN TRUST CORP | 653.688 | 655.718 | -2.030 | 50.212.402 | Reduziert | -0,3% | |
| VICTORY CAPITAL MANAGEMENT INC | 646.530 | 699.784 | -53.254 | 47.035.058 | Reduziert | -7,6% | |
| AQR CAPITAL MANAGEMENT LLC | 644.495 | 663.193 | -18.698 | 46.550.678 | Reduziert | -2,8% | |
| Alua Capital Management LP | 570.800 | 0 | 570.800 | 46.097.808 | Neu | +100,0% | |
| Avantyr Capital Partners, LP | 622.510 | 0 | 622.510 | 45.287.603 | Neu | +100,0% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 596.108 | 829.439 | -233.331 | 43.366.857 | Reduziert | -28,1% | |
| Crow's Nest Holdings LP | 570.000 | 760.000 | -190.000 | 41.467.500 | Reduziert | -25,0% | |
| Alyeska Investment Group, L.P. | 488.279 | 0 | 488.279 | 39.433.412 | Neu | +100,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 516.474 | 482.364 | 34.110 | 37.709.267 | Aufgestockt | +7,1% | |
| FRANKLIN RESOURCES INC | 513.716 | 504.819 | 8.897 | 37.372.840 | Aufgestockt | +1,8% | |
| MARSHALL WACE, LLP | 512.081 | 127.566 | 384.515 | 37.253.894 | Aufgestockt | +301,4% | |
| PRINCIPAL FINANCIAL GROUP INC | 497.852 | 413.191 | 84.661 | 36.218.734 | Aufgestockt | +20,5% | |
| Woodline Partners LP | 493.781 | 568.494 | -74.713 | 35.922.568 | Reduziert | -13,1% | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 485.869 | 457.254 | 28.615 | 35.346.970 | Aufgestockt | +6,3% | |
| GOLDMAN SACHS GROUP INC | 379.546 | 362.255 | 17.291 | 30.335.087 | Aufgestockt | +4,8% | |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 405.097 | 900.048 | -494.951 | 29.470.807 | Reduziert | -55,0% | |
| Point72 Asset Management, L.P. | 403.860 | 41.064 | 362.796 | 29.380.815 | Aufgestockt | +883,5% | |
| UBS Group AG | 363.084 | 615.124 | -252.040 | 28.307.564 | Reduziert | -41,0% | |
| Junto Capital Management LP | 377.589 | 0 | 377.589 | 27.469.600 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 366.781 | 396.343 | -29.562 | 26.683.318 | Reduziert | -7,5% | |
| Verition Fund Management LLC | 319.399 | 33.652 | 285.747 | 23.339.369 | Aufgestockt | +849,1% | |
| Capital Research Global Investors | 313.497 | 1.273.497 | -960.000 | 22.806.907 | Reduziert | -75,4% | |
| KENNEDY CAPITAL MANAGEMENT LLC | 198.131 | 202.156 | -4.025 | 22.263.980 | Reduziert | -2,0% | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 272.123 | 0 | 272.123 | 21.976.653 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.799.300 | 6.477.176 | +5,0% | 517.077.431 | 10,41 |
| BERKSHIRE HATHAWAY INC | 5.664.793 | 5.664.793 | 0,0% | 412.113.691 | 8,30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.123.646 | 0 | +100,0% | 239.314.370 | 4,82 |
| 59 North Capital Management, LP | 3.263.810 | 3.536.884 | -7,7% | 237.442.178 | 4,78 |
| STATE STREET CORP | 2.528.528 | 2.437.338 | +3,7% | 196.414.903 | 3,95 |
| FMR LLC | 2.693.220 | 2.254.211 | +19,5% | 195.972.841 | 3,95 |
| EMINENCE CAPITAL, LP | 2.533.385 | 4.048.136 | -37,4% | 184.303.759 | 3,71 |
| DIMENSIONAL FUND ADVISORS LP | 1.973.002 | 1.946.602 | +1,4% | 156.728.077 | 3,16 |
| AMERICAN CENTURY COMPANIES INC | 1.810.076 | 1.718.414 | +5,3% | 149.852.959 | 3,02 |
| Boston Partners | 1.638.183 | 1.388.076 | +18,0% | 132.131.371 | 2,66 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.348.962 | 1.357.113 | -0,6% | 105.437.174 | 2,12 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.265.398 | 1.098.133 | +15,2% | 92.057.704 | 1,85 |
| Capital World Investors | 1.153.382 | 0 | +100,0% | 83.908.541 | 1,69 |
| Maple Rock Capital Partners Inc. | 1.112.559 | 588.868 | +88,9% | 80.938.667 | 1,63 |
| Holocene Advisors, LP | 1.026.403 | 892.788 | +15,0% | 74.670.818 | 1,50 |
| CITADEL ADVISORS LLC | 990.966 | 868.190 | +14,1% | 72.092.776 | 1,45 |
| EARNEST PARTNERS LLC | 639.170 | 652.417 | -2,0% | 71.823.533 | 1,45 |
| Channing Capital Management, LLC | 958.952 | 984.593 | -2,6% | 69.763.758 | 1,40 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 887.039 | 897.374 | -1,2% | 64.533.000 | 1,30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758.301 | 733.787 | +3,3% | 57.611.071 | 1,16 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 460 | 79,6 | 5.546 |
| 31.12.2025 | ✓ | 457 | 77,3 | 6.067 |
| 30.09.2025 | ✓ | 489 | 73,8 | 6.333 |
| 30.06.2025 | ✓ | 499 | 74,2 | 5.906 |
| 31.03.2025 | ✓ | 518 | 72,8 | 6.359 |
| 31.12.2024 | ✓ | 535 | 70,9 | 6.881 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 897.374 | 72.472.000 |
| NORGES BANK | 745.218 | 60.183.806 |
| Alua Capital Management LP | 570.800 | 46.097.808 |
| MOORE CAPITAL MANAGEMENT, LP | 441.394 | 35.646.979 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 272.123 | 21.976.653 |
| SCOPIA CAPITAL MANAGEMENT LP | 200.301 | 16.176.309 |
| Jefferies Financial Group Inc. | 179.199 | 14.472.112 |
| Pembroke Management, LTD | 135.592 | 10.950.410 |
| GCM Grosvenor Holdings, LLC | 62.964 | 5.084.973 |
| PMC FIG Opportunities LLC | 32.745 | 3.403.188 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Capital Research Global Investors | 1.273.497 | 960.000 | +306.2 % | 102.847.618 |
| EMINENCE CAPITAL, LP | 4.048.136 | 932.177 | +29.9 % | 326.927.463 |
| Holocene Advisors, LP | 892.788 | 847.957 | +1891.5 % | 72.101.559 |
| AMERICAN CENTURY COMPANIES INC | 1.718.414 | 808.930 | +88.9 % | 147.677.391 |
| 59 North Capital Management, LP | 3.536.884 | 737.406 | +26.3 % | 285.638.752 |
| MORGAN STANLEY | 1.020.804 | 382.642 | +60.0 % | 83.746.908 |
| THRIVENT FINANCIAL FOR LUTHERANS | 385.416 | 370.856 | +2547.1 % | 31.126 |
| Woodline Partners LP | 568.494 | 365.066 | +179.5 % | 45.911.575 |
| Maple Rock Capital Partners Inc. | 588.868 | 347.400 | +143.9 % | 47.556.980 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.728.160 | 332.752 | +23.8 % | 139.669 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Kinetic Partners Management, LP | 447.795 | -403.000 | -47.4 % | 36.163.924 |
| Point72 Asset Management, L.P. | 41.064 | -402.771 | -90.7 % | 3.316.329 |
| Qube Research & Technologies Ltd | 2.069 | -379.475 | -99.5 % | 215.031 |
| Parsifal Capital Management, LP | 180.168 | -339.432 | -65.3 % | 14.550.368 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 506.035 | -309.169 | -37.9 % | 40.867.387 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 696.267 | -281.913 | -28.8 % | 56.230.523 |
| VANGUARD GROUP INC | 6.590.296 | -248.167 | -3.6 % | 542.299.439 |
| RENAISSANCE TECHNOLOGIES LLC | 72.645 | -235.700 | -76.4 % | 7.459.632 |
| Gotham Asset Management, LLC | 101.662 | -205.036 | -66.9 % | 8.210.223 |
| FIRST TRUST ADVISORS LP | 129.646 | -171.152 | -56.9 % | 10.548.368 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Eminence Capital, LP | Passiv (13G/A) | 3,60 % | 2.533.385 | -2,20 pp | |
| 15.05.2026 | Ricky C. Sandler | Passiv (13G/A) | 3,60 % | 2.533.385 | -2,20 pp | |
| 15.05.2026 | T. Rowe Price Associates, Inc. | Passiv (13G) | 6,20 % | 4.326.985 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,83 pp | |
| 17.02.2026 | Ricky C. Sandler | Passiv (13G) | 5,80 % | 4.048.136 | Neu | |
| 17.02.2026 | Eminence Capital, LP | Passiv (13G) | 5,80 % | 4.048.136 | Neu | |
| 30.01.2026 | The Vanguard Group | Passiv (13G/A) | 8,83 % | 6.155.806 | -1,28 pp | |
| 13.11.2025 | 59 North Capital Management GP, LLC | Passiv (13G) | 5,40 % | 3.730.883 | Neu | |
| 13.11.2025 | Michael Bilger | Passiv (13G) | 5,40 % | 3.730.883 | Neu | |
| 13.11.2025 | 59 North Partners GP, LLC | Passiv (13G) | 5,20 % | 3.631.105 | Neu | |
| 13.11.2025 | 59 North Capital Management, LP | Passiv (13G) | 5,40 % | 3.730.883 | Neu | |
| 13.11.2025 | 59 North Master Fund, LP | Passiv (13G) | 5,20 % | 3.631.105 | Neu | |
| 05.11.2025 | FMR LLC | Passiv (13G/A) | 3,20 % | 2.242.960 | -2,10 pp | |
| 05.11.2025 | Abigail P. Johnson | Passiv (13G/A) | 3,20 % | 2.242.960 | -2,10 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 8,50 % | 5.910.013 | Neu | |
| 12.02.2025 | FMR LLC | Passiv (13G) | 5,30 % | 3.708.649 | Neu | |
| 12.02.2025 | Abigail P. Johnson | Passiv (13G) | 5,30 % | 3.708.649 | Neu | |
| 14.11.2024 | Precision Castparts Corp. Master Trust | Passiv (13G/A) | 2,30 % | 1.619.884 | Neu | |
| 14.11.2024 | Warren E. Buffett | Passiv (13G/A) | 8,50 % | 5.964.793 | Neu | |
| 14.11.2024 | Berkshire Hathaway Inc. | Passiv (13G/A) | 8,50 % | 5.964.793 | Neu | |
| 14.11.2024 | GEICO Corporation | Passiv (13G/A) | 6,20 % | 4.344.909 | Neu | |
| 14.11.2024 | Government Employees Insurance Company | Passiv (13G/A) | 6,10 % | 4.344.909 | Neu | |
| 14.11.2024 | National Indemnity Company | Passiv (13G/A) | 6,20 % | 4.344.909 | Neu | |
| 10.09.2024 | The Vanguard Group | Passiv (13G/A) | 10,11 % | 7.103.406 | +1,25 pp | |
| 10.09.2024 | . BlackRock, Inc. | Passiv (13G/A) | 10,20 % | 7.135.681 | +1,20 pp | |
| 02.08.2024 | The Charger Corporation: 36-3772451 | Passiv (13G/A) | 0,33 % | 239.024 | -4,70 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,86 % | 6.388.201 | -0,74 pp | |
| 09.02.2024 | Dimensional Fund Advisors LP | Passiv (13G/A) | 5,30 % | 412.727 | -0,70 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 9,00 % | 6.495.952 | -1,10 pp | |
| 10.01.2024 | The Charger Corporation: 36-3772451 | Passiv (13G/A) | 5,03 % | 3.629.786 | -0,57 pp | |
| 14.02.2023 | Precision Castparts Corp. Master Trust | Passiv (13G) | 2,30 % | 1.619.884 | Neu | |
| 14.02.2023 | Berkshire Hathaway Consolidated Pension Plan Master Trust | Passiv (13G) | 1,50 % | 1.080.116 | Neu | |
| 14.02.2023 | Berkshire Hathaway Inc. | Passiv (13G) | 9,80 % | 7.044.909 | Neu | |
| 14.02.2023 | GEICO Corporation | Passiv (13G) | 6,10 % | 4.344.909 | Neu | |
| 14.02.2023 | GEICO Secure Insurance Company | Passiv (13G) | 6,10 % | 4.344.909 | Neu | |
| 14.02.2023 | National Indemnity Company | Passiv (13G) | 6,10 % | 4.344.909 | Neu | |
| 14.02.2023 | Warren E. Buffett | Passiv (13G) | 9,80 % | 7.044.909 | Neu | |
| 10.02.2023 | Dimensional Fund Advisors LP | Passiv (13G) | 6,00 % | 451.811 | +0,70 pp | |
| 09.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 10,10 % | 7.274.974 | +0,20 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,60 % | 6.882.797 | -1,86 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 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 |
| 25.09.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 17.06.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 11.06.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Louisiana-Pacific Corporation fertigt und vermarktet zusammen mit ihren Tochtergesellschaften Bauprodukte, hauptsächlich für Neubau von Wohnhäusern, Renovierungs- und Umbauprojekte sowie den Markt für Außenstrukturen. Das Unternehmen ist in vier Segmente unterteilt: Außenverkleidung; Oriented Strand Board (OSB); konstruierte Holzprodukte (EWP); und Südamerika. Das Segment Außenverkleidung bietet LP SmartSide Verkleidungs- und Brettprodukte, LP SmartSide ExpertFinish Verkleidungs- und Brettprodukte, LP BuilderSeries Überlappungsverkleidungsprodukte und LP Outdoor Building Solutions an; sowie konstruierte Holzverkleidung, Zierleisten, Soffit und Zahnleistenprodukte. Das OSB-Segment produziert und vertreibt OSB-Strukturpanelprodukte, darunter LP TechShield Strahlungsbarrieren, LP WeatherLogic Luft- und Wasserschutzbarrieren, LP Legacy Premium-Unterflurprodukte, LP FlameBlock Brandschutzverkleidungsprodukte und LP TopNotch Unterflurprodukte. Das EWP-Segment bietet Sperrholzfurnier und verwandte Produkte an; sowie LP SolidStart I-Träger, die primär in Wohn- und Gewerbeböden, Dachdeckungssystemen und weiteren konstruktiven Anwendungen verwendet werden. Das Segment Südamerika produziert und vertreibt OSB-Strukturpanelprodukte und Außenverkleidungsprodukte. Dieses Segment vertreibt und verkauft auch verwandte Produkte für den Übergang der Region zum Holzrahmenbau. Das Unternehmen bietet zudem Holz und Forstland sowie weitere Produkte und Dienste an. Das Unternehmen verkauft seine Produkte primär an Einzelhändler, Großhändler sowie Wohnhaus- und Industrieunternehmen in Nordamerika und Südamerika, Asien, Australien und Europa. Louisiana-Pacific Corporation wurde 1972 gegründet und hat ihren Sitz in Nashville, Tennessee.
Unternehmen & Branche
| Name | LOUISIANA-PACIFIC CORP |
|---|---|
| Ticker | LPX |
| CIK | 0000060519 |
| Boerse | NYSE |
| Sektor | Basic Materials |
| Industrie | Paper, Lumber & Forest Products |
| SIC | 2400 · Lumber & Wood Products (No Furniture) |
Wertpapier & Kennzahlen
| CUSIP | 546347105 |
|---|---|
| ISIN | US5463471053 |
| Typ | Common Stock |
| Marktkapitalisierung | 5,02 Mrd. USD |
| KGV (P/E) | 34,47 |
| Beta | 1,59 |
| Dividendenrendite | 0,00 % |
Bewertung
| KBV (P/B) | 2,90 vs. 5,43 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,85 vs. 1,71 (2021) ▲ |
| EV/EBITDA | 14,7 vs. 3,7 (2021) ▲ |
| FCF-Rendite | 1,8 % vs. 18,3 % (2021) ▼ |
| Buyback-Rendite | 1,2 % vs. 19,4 % (2021) ▼ |
| Ausschüttungsquote | 53,4 % vs. 4,8 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 21,8 % vs. 50,1 % (2021) ▼ |
|---|---|
| Operative Marge | 7,7 % vs. 44,3 % (2021) ▼ |
| Nettomarge | 5,4 % vs. 35,2 % (2021) ▼ |
| ROIC | 6,9 % vs. 84,4 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 0,3 vs. 0,0 (2021) ▲ |
| Zinsdeckungsgrad | 12,3 vs. 115,6 (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) | 5,43 | 2,96 | 3,28 | 4,34 | 3,27 | |
| KUV (P/S) | 1,71 | 1,10 | 1,98 | 2,46 | 2,09 | |
| EV/EBITDA | 3,7 | 3,1 | 13,0 | 11,2 | 16,5 | |
| FCF-Rendite | 18,3 % | 17,2 % | 0,3 % | 5,8 % | 1,6 % | |
| Buyback-Rendite | 19,4 % | 21,2 % | 0,0 % | 2,9 % | 1,1 % | |
| Ausschüttungsquote | 4,8 % | 6,4 % | 38,8 % | 17,6 % | 53,4 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 50,1 % | 38,9 % | 23,0 % | 28,3 % | 21,8 % | |
| Operative Marge | 44,3 % | 32,4 % | 11,1 % | 18,0 % | 7,7 % | |
| Nettomarge | 35,2 % | 28,2 % | 6,9 % | 14,3 % | 5,4 % | |
| ROIC | 84,4 % | 59,4 % | 9,2 % | 20,5 % | 6,9 % | |
| Nettoverschuldung/EBITDA | 0,0 | 0,0 | 0,4 | 0,1 | 0,3 | |
| Zinsdeckungsgrad | 115,6 | 89,3 | 16,9 | 37,9 | 12,3 | |
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 | 574.000.000 | 27.000.000 | 0,39 | 2.581.000.000 | 1.730.000.000 |
| 2025-12-31 | 10-K | 2.708.000.000 | 146.000.000 | 2,08 | 2.627.000.000 | 1.731.000.000 |
| 2025-09-30 | 10-Q | 663.000.000 | 9.000.000 | 0,13 | 2.649.000.000 | 1.739.000.000 |
| 2025-06-30 | 10-Q | 755.000.000 | 54.000.000 | 0,77 | 2.656.000.000 | 1.742.000.000 |
| 2025-03-31 | 10-Q | 724.000.000 | 91.000.000 | 1,30 | 2.570.000.000 | 1.692.000.000 |
| 2024-12-31 | 10-K | 2.941.000.000 | 420.000.000 | 5,89 | 2.569.000.000 | 1.671.000.000 |
| 2024-09-30 | 10-Q | 722.000.000 | 90.000.000 | 1,28 | 2.576.000.000 | 1.666.000.000 |
| 2024-06-30 | 10-Q | 814.000.000 | 160.000.000 | 2,23 | 2.529.000.000 | 1.658.000.000 |
| 2024-03-31 | 10-Q | 724.000.000 | 108.000.000 | 1,48 | 2.487.000.000 | 1.617.000.000 |
| 2023-12-31 | 10-K | 2.581.000.000 | 178.000.000 | 2,46 | 2.437.000.000 | 1.557.000.000 |
| 2023-09-30 | 10-Q | 728.000.000 | 108.000.000 | 1,63 | 2.380.000.000 | 1.617.000.000 |
| 2023-06-30 | 10-Q | 611.000.000 | -20.000.000 | -0,28 | 2.302.000.000 | 1.419.000.000 |
| 2023-03-31 | 10-Q | 584.000.000 | 21.000.000 | 0,29 | 2.259.000.000 | 1.450.000.000 |
| 2022-12-31 | 10-K | 3.854.000.000 | 1.086.000.000 | 13,87 | 2.350.000.000 | 1.433.000.000 |
| 2022-09-30 | 10-Q | 852.000.000 | 21.000.000 | 3,05 | 2.383.000.000 | 1.450.000.000 |
| 2022-06-30 | 10-Q | 1.130.000.000 | 384.000.000 | 4,73 | 2.547.000.000 | 1.484.000.000 |
| 2022-03-31 | 10-Q | 1.167.000.000 | 484.000.000 | 5,60 | 2.670.000.000 | 1.613.000.000 |
| 2021-12-31 | 10-K | 3.915.000.000 | 1.377.000.000 | 14,09 | 2.194.000.000 | 1.235.000.000 |
| 2021-09-30 | 10-Q | 1.018.000.000 | 365.000.000 | 3,87 | 2.400.000.000 | 1.368.000.000 |
| 2021-06-30 | 10-Q | 1.168.000.000 | 498.000.000 | 4,90 | 2.367.000.000 | 1.433.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Valueadd | 2,4 Mrd. | 2,1 Mrd. | 2,8 Mrd. | 3,1 Mrd. | 2,0 Mrd. | 44,8 % | +14,2% | |
| Siding Solutions | 1,6 Mrd. | 1,3 Mrd. | 1,5 Mrd. | – | – | 29,5 % | +16,9% | |
| OSBvalueadd | 813,0 Mio. | 742,0 Mio. | 1,3 Mrd. | 1,4 Mrd. | 726,0 Mio. | 15,3 % | +9,6% | |
| OSBcommodity | 514,0 Mio. | 446,0 Mio. | 937,0 Mio. | 1,2 Mrd. | 631,0 Mio. | 9,7 % | +15,2% | |
| Otherproducts | 44,0 Mio. | 49,0 Mio. | 107,0 Mio. | 166,0 Mio. | 137,0 Mio. | 0,8 % | -10,2% | |
| Commodity Products | – | – | – | 1,3 Mrd. | 656,0 Mio. | – | – | |
| Smart Side Strandsiding | – | – | – | 1,2 Mrd. | 935,0 Mio. | – | – | |
| IJoist | – | – | – | 309,0 Mio. | 148,0 Mio. | – | – | |
| LVL | – | – | – | 194,0 Mio. | 141,0 Mio. | – | – | |
| Plywood | – | – | – | 48,0 Mio. | 25,0 Mio. | – | – | |
| LSL | – | – | – | 44,0 Mio. | 45,0 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 2,4 Mrd. | 2,6 Mrd. | 2,3 Mrd. | 3,3 Mrd. | 3,8 Mrd. | 73,6 % | -6,9% | |
| CA | 669,0 Mio. | 675,0 Mio. | 610,0 Mio. | 827,0 Mio. | 915,0 Mio. | 20,3 % | -0,9% | |
| South America | 202,0 Mio. | 214,0 Mio. | 241,0 Mio. | 273,0 Mio. | 291,0 Mio. | 6,1 % | -5,6% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 574,0 Mio. USD | 0,39 |
| Q3 2025 | 30.09.2025 | 06.05.2026 | 663,0 Mio. USD | 0,13 |
| Q2 2025 | 30.06.2025 | 05.11.2025 | 755,0 Mio. USD | 0,77 |
| Q1 2025 | 31.03.2025 | 06.05.2026 | 724,0 Mio. USD | 1,30 |
| Q3 2024 | 30.09.2024 | 06.05.2026 | 722,0 Mio. USD | 1,28 |
| Q2 2024 | 30.06.2024 | 05.11.2025 | 814,0 Mio. USD | 2,23 |
| Q1 2024 | 31.03.2024 | 05.11.2025 | 724,0 Mio. USD | 1,48 |
| Q3 2023 | 30.09.2023 | 05.11.2024 | 728,0 Mio. USD | 1,63 |
| Q2 2023 | 30.06.2023 | 05.11.2024 | 611,0 Mio. USD | -0,28 |
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 | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 17.02.2026 | 10-K | 31.12.2025 | 48 Tage | SEC » |
| 12.12.2025 | 10-Q/A | 30.09.2025 | 73 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 19.02.2025 | 10-K | 31.12.2024 | 50 Tage | SEC » |
| 05.11.2024 | 10-Q | 30.09.2024 | 36 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 14.02.2024 | 10-K | 31.12.2023 | 45 Tage | SEC » |
| 01.11.2023 | 10-Q | 30.09.2023 | 32 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 03.05.2023 | 10-Q | 31.03.2023 | 33 Tage | SEC » |
| 21.02.2023 | 10-K | 31.12.2022 | 52 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 03.05.2022 | 10-Q | 31.03.2022 | 33 Tage | SEC » |
| 22.02.2022 | 10-K | 31.12.2021 | 53 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 » |
| 18.02.2021 | 10-K | 31.12.2020 | 49 Tage | SEC » |
| 04.11.2020 | 10-Q | 30.09.2020 | 35 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 17.02.2026 | 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… |
| 03.11.2025 | 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… |
| 20.06.2025 | 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… |
| 03.04.2025 | 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… |
| 18.02.2025 | 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… |
| 10.02.2025 | 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… |
| 25.11.2024 | 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… |
| 19.03.2024 | 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… |
| 28.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 23.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Other Events. On November 9, 2021, Michael J. Sims, Senior Vice President of Corporate Marketing and Business… |
| 02.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-12 | 160 | 72,98 | 11.677 |
| 2026-05-08 | 5.775 | 75,49 | 435.955 |
| 2026-04-24 | 238 | 74,70 | 17.779 |
| 2026-04-20 | 173 | 76,97 | 13.316 |
| 2026-03-26 | 249 | 74,41 | 18.528 |
| 2026-03-23 | 16 | 69,92 | 1.119 |
| 2026-03-17 | 51 | 75,74 | 3.863 |
| 2026-03-12 | 28.019 | 77,03 | 2.158.304 |
| 2026-03-10 | 6.473 | 77,66 | 502.693 |
| 2026-03-02 | 141 | 84,74 | 11.948 |
| 2026-02-09 | 399 | 96,97 | 38.691 |
| 2026-01-27 | 4.223 | 90,61 | 382.646 |
| 2026-01-20 | 426 | 93,14 | 39.678 |
| 2026-01-06 | 4.949 | 83,89 | 415.172 |
| 2026-01-02 | 301 | 80,76 | 24.309 |
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.