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 % | 223.58 | +19.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 174.96 | +52.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 247.73 | EMA50: 227.47 | |
| MACD-Histogramm | Bärisch | 10 % | -0.011 | Bearisch | |
| RSI(14) | Bärisch | 10 % | 72.8 | Überkauft | |
| Stoch %K(14) | Bärisch | 5 % | 93.3 | Überkauft | |
| ADX(14)+DI | Bullisch | 10 % | 47.4 | +DI: 34.4 / −DI: 12.4 | |
| Z-Score(60) | Bärisch | 5 % | 1.63 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 100.0 % | Hoch 266.35 / Tief 118.45 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 87.2 % | Upper 273.40 / Mid 245.76 / Lower 218.12 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.8107 | R²=0.95 / annualisiert +213.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-03 | Hollatz John J | Officer, Executive Vice President | Open Market Sale | -5.522 | 258,57 | -1.427.824,09 | -133,2% | |
| 2026-06-03 | Hollatz John J | Officer, Executive Vice President | Open Market Sale | -5.038 | 258,33 | -1.301.467,04 | -121,4% | |
| 2026-06-01 | QUERY KENNETH REX | Officer, Executive Vice President | Open Market Sale | -8.380 | 251,42 | -2.106.899,60 | -196,5% | |
| 2026-06-01 | QUERY KENNETH REX | Officer, Executive Vice President | Open Market Sale | -5.149 | 251,30 | -1.293.943,70 | -120,7% | |
| 2026-05-18 | Spicer Randy J | Officer, Executive Vice President | Open Market Sale | -2.500 | 225,00 | -562.500,00 | -52,5% | |
| 2026-05-15 | Topalian Leon J | Officer, Chair and CEO | Open Market Sale | -9.366 | 228,63 | -2.141.383,23 | -199,7% | |
| 2026-05-15 | Topalian Leon J | Officer, Chair and CEO | Open Market Sale | -21.954 | 227,58 | -4.996.269,37 | -466,0% | |
| 2026-05-15 | Topalian Leon J | Officer, Chair and CEO | Open Market Sale | -16.239 | 226,84 | -3.683.721,34 | -343,6% | |
| 2026-05-15 | Topalian Leon J | Officer, Chair and CEO | Open Market Sale | -4.441 | 229,32 | -1.018.404,79 | -95,0% | |
| 2026-05-05 | Ford Bradley | Officer, Executive Vice President | Open Market Sale | -1.940 | 232,11 | -450.293,59 | -42,0% | |
| 2026-05-05 | Ford Bradley | Officer, Executive Vice President | Open Market Sale | -300 | 232,23 | -69.669,00 | -6,5% | |
| 2026-05-04 | Behr Allen C | Officer, Executive Vice President | Open Market Sale | -1.558 | 225,93 | -351.998,94 | -32,8% | |
| 2026-05-04 | Keller Michael D | Officer, Vice Pres. and Corp. Contro | Open Market Sale | -4.554 | 225,86 | -1.028.566,44 | -95,9% | |
| 2026-05-04 | Behr Allen C | Officer, Executive Vice President | Open Market Sale | -8.438 | 226,11 | -1.907.873,99 | -177,9% | |
| 2026-05-04 | Behr Allen C | Officer, Executive Vice President | Open Market Sale | -100 | 225,94 | -22.594,00 | -2,1% | |
| 2026-05-01 | Needham Daniel R. | Officer, Executive Vice President | Open Market Sale | -7.739 | 226,00 | -1.749.014,00 | -163,1% | |
| 2026-05-01 | Hanners Noah C | Officer, Executive Vice President | Open Market Sale | -6.472 | 226,50 | -1.465.908,00 | -136,7% | |
| 2026-05-01 | Needham Daniel R. | Officer, Executive Vice President | Open Market Sale | -5.149 | 226,00 | -1.163.674,00 | -108,5% | |
| 2026-04-30 | Sumoski David A | Officer, Executive Vice President | Open Market Sale | -32.824 | 225,66 | -7.407.063,84 | -690,9% | |
| 2026-04-30 | Sumoski David A | Officer, Executive Vice President | Open Market Sale | -244 | 226,41 | -55.244,04 | -5,2% | |
| 2026-03-23 | Topalian Leon J | Officer, Chair and CEO | Open Market Sale | -6.454 | 162,01 | -1.045.602,21 | -97,5% | |
| 2026-03-23 | Topalian Leon J | Officer, Chair and CEO | Open Market Sale | -5.046 | 162,40 | -819.484,53 | -76,4% | |
| 2026-02-11 | QUERY KENNETH REX | Officer, Executive Vice President | Open Market Sale | -7.452 | 196,02 | -1.460.736,57 | -136,2% | |
| 2026-02-03 | Behr Allen C | Officer, Executive Vice President | Open Market Sale | -7.568 | 188,50 | -1.426.555,13 | -133,1% | |
| 2026-02-02 | Behr Allen C | Officer, Executive Vice President | Open Market Sale | -7.500 | 181,07 | -1.358.025,75 | -126,7% | |
| 2026-01-30 | Needham Daniel R. | Officer, Executive Vice President | Open Market Sale | -3.881 | 178,00 | -690.818,00 | -64,4% | |
| 2025-12-23 | Batterbee Thomas J. | Officer, Executive Vice President | Open Market Sale | -2.000 | 165,28 | -330.550,00 | -30,8% | |
| 2025-12-19 | Behr Allen C | Officer, Executive Vice President | Open Market Sale | -5.950 | 157,89 | -939.445,50 | -87,6% | |
| 2025-12-19 | Topalian Leon J | Officer, Chair, President and CEO | Open Market Sale | -5.000 | 157,99 | -789.950,50 | -73,7% | |
| 2025-11-12 | Hollatz John J | Officer, Executive Vice President | Open Market Sale | -5.000 | 149,86 | -749.300,00 | -69,9% | |
| 2025-11-12 | Hollatz John J | Officer, Executive Vice President | Open Market Sale | -2.000 | 149,93 | -299.860,00 | -28,0% | |
| 2025-10-30 | Laxton Stephen D | Officer, CFO and EVP | Open Market Sale | -257 | 151,62 | -38.966,34 | -3,6% | |
| 2025-10-30 | Laxton Stephen D | Officer, CFO and EVP | Open Market Sale | -70 | 151,57 | -10.609,90 | -1,0% | |
| 2025-10-30 | Laxton Stephen D | Officer, CFO and EVP | Open Market Sale | -25 | 151,73 | -3.793,25 | -0,4% | |
| 2025-10-30 | Laxton Stephen D | Officer, CFO and EVP | Open Market Sale | -25 | 151,56 | -3.789,00 | -0,4% | |
| 2025-10-30 | Laxton Stephen D | Officer, CFO and EVP | Open Market Sale | -18 | 151,70 | -2.730,60 | -0,3% | |
| 2025-10-30 | Laxton Stephen D | Officer, CFO and EVP | Open Market Sale | -1 | 151,55 | -151,55 | 0,0% | |
| 2025-10-30 | Laxton Stephen D | Officer, CFO and EVP | Open Market Sale | -15 | 151,53 | -2.272,95 | -0,2% | |
| 2025-10-30 | Behr Allen C | Officer, Executive Vice President | Open Market Sale | -9.042 | 151,28 | -1.367.901,79 | -127,6% | |
| 2025-10-30 | Laxton Stephen D | Officer, CFO and EVP | Open Market Sale | -1.082 | 151,51 | -163.933,82 | -15,3% | |
| 2025-10-30 | Laxton Stephen D | Officer, CFO and EVP | Open Market Sale | -510 | 151,67 | -77.351,70 | -7,2% | |
| 2025-08-22 | Keller Michael D | Officer, Vice Pres. and Corp. Contro | Open Market Sale | -6.000 | 148,41 | -890.460,00 | -83,1% | |
| 2025-08-22 | Keller Michael D | Officer, Vice Pres. and Corp. Contro | Open Market Sale | -88 | 148,43 | -13.061,66 | -1,2% | |
| 2025-08-18 | Needham Daniel R. | Officer, Executive Vice President | Open Market Sale | -7.200 | 146,00 | -1.051.200,00 | -98,0% | |
| 2025-08-18 | QUERY KENNETH REX | Officer, Executive Vice President | Open Market Sale | -10.000 | 144,90 | -1.449.020,00 | -135,2% | |
| 2025-07-31 | Topalian Leon J | Officer, Chair, President and CEO | Open Market Sale | -37 | 144,67 | -5.352,79 | -0,5% | |
| 2025-07-31 | Topalian Leon J | Officer, Chair, President and CEO | Open Market Sale | -21.172 | 143,18 | -3.031.404,84 | -282,7% | |
| 2025-07-31 | Topalian Leon J | Officer, Chair, President and CEO | Open Market Sale | -5.947 | 144,03 | -856.550,57 | -79,9% | |
| 2025-07-31 | Topalian Leon J | Officer, Chair, President and CEO | Open Market Sale | -2.674 | 142,23 | -380.335,05 | -35,5% | |
| 2025-07-31 | Behr Allen C | Officer, Executive Vice President | Open Market Sale | -8.021 | 143,38 | -1.150.050,98 | -107,3% | |
| 2025-06-26 | QUERY KENNETH REX | Officer, Executive Vice President | Open Market Sale | -2.912 | 130,30 | -379.437,09 | -35,4% | |
| 2025-06-26 | QUERY KENNETH REX | Officer, Executive Vice President | Open Market Sale | -7.088 | 130,40 | -924.275,20 | -86,2% | |
| 2025-06-24 | Needham Daniel R. | Officer, Executive Vice President | Open Market Sale | -7.088 | 127,87 | -906.342,56 | -84,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28.407.540 | 0 | 28.407.540 | 4.633.553.849 | Neu | +100,0% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 24.206.873 | 24.318.893 | -112.020 | 4.093.382.224 | Reduziert | -0,5% | |
| BlackRock, Inc. | 19.260.020 | 18.773.495 | 486.525 | 3.256.869.336 | Aufgestockt | +2,6% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.466.444 | 0 | 14.466.444 | 2.446.275.680 | Neu | +100,0% | |
| STATE STREET CORP | 12.243.259 | 12.069.366 | 173.893 | 2.077.084.592 | Aufgestockt | +1,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6.167.880 | 5.902.758 | 265.122 | 1.039.052.034 | Aufgestockt | +4,5% | |
| BERKSHIRE HATHAWAY INC | 3.907.075 | 6.407.749 | -2.500.674 | 660.686.383 | Reduziert | -39,0% | |
| MORGAN STANLEY | 3.830.507 | 3.853.205 | -22.698 | 647.739.063 | Reduziert | -0,6% | |
| NORGES BANK | 3.733.688 | 0 | 3.733.688 | 609.001.850 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 3.013.516 | 2.722.477 | 291.039 | 509.585.556 | Aufgestockt | +10,7% | |
| DIMENSIONAL FUND ADVISORS LP | 2.539.044 | 2.516.326 | 22.718 | 429.297.710 | Aufgestockt | +0,9% | |
| FMR LLC | 2.236.938 | 1.875.019 | 361.919 | 378.266.382 | Aufgestockt | +19,3% | |
| CITADEL ADVISORS LLC | 2.229.036 | 2.192.765 | 36.271 | 376.929.988 | Aufgestockt | +1,7% | |
| Slate Path Capital LP | 2.041.470 | 1.664.170 | 377.300 | 345.212.577 | Aufgestockt | +22,7% | |
| Invesco Ltd. | 1.989.257 | 1.846.107 | 143.150 | 336.383.432 | Aufgestockt | +7,8% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.952.990 | 1.919.883 | 33.107 | 330.250.609 | Aufgestockt | +1,7% | |
| NORDEA INVESTMENT MANAGEMENT AB | 1.948.199 | 2.103.000 | -154.801 | 322.017.813 | Reduziert | -7,4% | |
| Legal & General Group Plc | 1.740.080 | 1.650.305 | 89.775 | 294.247.532 | Aufgestockt | +5,4% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.704.995 | 1.625.483 | 79.512 | 288.304.410 | Aufgestockt | +4,9% | |
| GOLDMAN SACHS GROUP INC | 1.694.356 | 1.789.029 | -94.673 | 286.515.545 | Reduziert | -5,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.468.903 | 1.857.551 | -388.648 | 248.391.497 | Reduziert | -20,9% | |
| BANK OF AMERICA CORP /DE/ | 1.232.382 | 1.301.965 | -69.583 | 208.395.782 | Reduziert | -5,3% | |
| HSBC HOLDINGS PLC | 1.213.474 | 1.141.689 | 71.785 | 205.077.194 | Aufgestockt | +6,3% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.131.341 | 1.116.181 | 15.160 | 191.309.763 | Aufgestockt | +1,4% | |
| ProShare Advisors LLC | 961.260 | 1.208.487 | -247.227 | 162.549.066 | Reduziert | -20,5% | |
| Capital World Investors | 941.546 | 3.050.218 | -2.108.672 | 159.214.711 | Reduziert | -69,1% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 927.285 | 1.531.092 | -603.807 | 156.803.894 | Reduziert | -39,4% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 851.805 | 779.940 | 71.865 | 144.040.225 | Aufgestockt | +9,2% | |
| DEUTSCHE BANK AG\ | 851.209 | 785.091 | 66.118 | 143.939.442 | Aufgestockt | +8,4% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 826.702 | 851.563 | -24.861 | 139.795.309 | Reduziert | -2,9% | |
| WELLS FARGO & COMPANY/MN | 819.081 | 1.062.256 | -243.175 | 138.506.474 | Reduziert | -22,9% | |
| JPMORGAN CHASE & CO | 808.139 | 0 | 808.139 | 131.815.780 | Neu | +100,0% | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 749.154 | 448.013 | 301.141 | 126.681.941 | Aufgestockt | +67,2% | |
| Nuveen, LLC | 724.750 | 661.290 | 63.460 | 122.555.225 | Aufgestockt | +9,6% | |
| Qube Research & Technologies Ltd | 693.092 | 112.789 | 580.303 | 117.201.857 | Aufgestockt | +514,5% | |
| Empower Advisory Group, LLC | 688.836 | 672.853 | 15.983 | 116.482.197 | Aufgestockt | +2,4% | |
| Swiss National Bank | 671.700 | 628.800 | 42.900 | 113.584.470 | Aufgestockt | +6,8% | |
| Amundi | 660.469 | 496.015 | 164.454 | 111.685.307 | Aufgestockt | +33,2% | |
| BALYASNY ASSET MANAGEMENT L.P. | 648.215 | 632.134 | 16.081 | 109.613.156 | Aufgestockt | +2,5% | |
| Bridgewater Associates, LP | 618.528 | 0 | 618.528 | 104.593.085 | Neu | +100,0% | |
| UBS Group AG | 605.245 | 674.956 | -69.711 | 102.346.929 | Reduziert | -10,3% | |
| AQR CAPITAL MANAGEMENT LLC | 612.891 | 621.404 | -8.513 | 101.954.288 | Reduziert | -1,4% | |
| IMC-Chicago, LLC | 570.500 | 552.600 | 17.900 | 96.471.550 | Aufgestockt | +3,2% | |
| RAYMOND JAMES FINANCIAL INC | 565.422 | 483.788 | 81.634 | 95.612.815 | Aufgestockt | +16,9% | |
| Sumitomo Mitsui Trust Group, Inc. | 556.942 | 586.436 | -29.494 | 94.178.892 | Reduziert | -5,0% | |
| MILLENNIUM MANAGEMENT LLC | 551.195 | 556.415 | -5.220 | 93.207.075 | Reduziert | -0,9% | |
| Allspring Global Investments Holdings, LLC | 533.566 | 532.079 | 1.487 | 92.691.093 | Aufgestockt | +0,3% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 542.519 | 509.711 | 32.808 | 91.739.963 | Aufgestockt | +6,4% | |
| BARCLAYS PLC | 527.275 | 703.530 | -176.255 | 89.162.201 | Reduziert | -25,1% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 510.331 | 427.663 | 82.668 | 86.296.972 | Aufgestockt | +19,3% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 24.206.873 | 24.318.893 | -0,5% | 4.093.382.224 | 14,99 |
| BlackRock, Inc. | 19.260.020 | 18.773.495 | +2,6% | 3.256.869.336 | 11,93 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.466.444 | 0 | +100,0% | 2.446.275.680 | 8,96 |
| STATE STREET CORP | 12.243.259 | 12.069.366 | +1,4% | 2.077.084.592 | 7,61 |
| GEODE CAPITAL MANAGEMENT, LLC | 6.167.880 | 5.902.758 | +4,5% | 1.039.052.034 | 3,81 |
| BERKSHIRE HATHAWAY INC | 3.907.075 | 6.407.749 | -39,0% | 660.686.383 | 2,42 |
| MORGAN STANLEY | 3.830.507 | 3.853.205 | -0,6% | 647.739.063 | 2,37 |
| NORTHERN TRUST CORP | 3.013.516 | 2.722.477 | +10,7% | 509.585.556 | 1,87 |
| DIMENSIONAL FUND ADVISORS LP | 2.539.044 | 2.516.326 | +0,9% | 429.297.710 | 1,57 |
| FMR LLC | 2.236.938 | 1.875.019 | +19,3% | 378.266.382 | 1,39 |
| CITADEL ADVISORS LLC | 2.229.036 | 2.192.765 | +1,7% | 376.929.988 | 1,38 |
| Slate Path Capital LP | 2.041.470 | 1.664.170 | +22,7% | 345.212.577 | 1,26 |
| Invesco Ltd. | 1.989.257 | 1.846.107 | +7,8% | 336.383.432 | 1,23 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.952.990 | 1.919.883 | +1,7% | 330.250.609 | 1,21 |
| NORDEA INVESTMENT MANAGEMENT AB | 1.948.199 | 2.103.000 | -7,4% | 322.017.813 | 1,18 |
| Legal & General Group Plc | 1.740.080 | 1.650.305 | +5,4% | 294.247.532 | 1,08 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.704.995 | 1.625.483 | +4,9% | 288.304.410 | 1,06 |
| GOLDMAN SACHS GROUP INC | 1.694.356 | 1.789.029 | -5,3% | 286.515.545 | 1,05 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.468.903 | 1.857.551 | -20,9% | 248.391.497 | 0,91 |
| BANK OF AMERICA CORP /DE/ | 1.232.382 | 1.301.965 | -5,3% | 208.395.782 | 0,76 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 1.348 | 195,7 | 32.196 |
| 31.12.2025 | ✓ | 1.322 | 194,3 | 31.042 |
| 30.09.2025 | ✓ | 1.231 | 190,7 | 25.068 |
| 30.06.2025 | ✓ | 1.180 | 191,6 | 23.813 |
| 31.03.2025 | ✓ | 1.169 | 200,1 | 23.068 |
| 31.12.2024 | ✓ | 1.143 | 197,2 | 22.169 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 3.733.688 | 609.001.850 |
| Encompass Capital Advisors LLC | 313.502 | 51.135.311 |
| Bornite Capital Management LP | 300.000 | 48.933.000 |
| PFA Pension, Forsikringsaktieselskab | 294.996 | 48.615.284 |
| Yaupon Capital Management LP | 216.764 | 35.356.376 |
| Merewether Investment Management, LP | 203.900 | 33.258.129 |
| Rokos Capital Management LLP | 182.515 | 29.771.847 |
| Eurizon Capital SGR S.p.A. | 145.919 | 23.803.785 |
| NFJ INVESTMENT GROUP, LLC | 120.328 | 19.626.700 |
| MIDLAND WEALTH ADVISORS, LLC | 109.141 | 17.801.989 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2.192.765 | 792.886 | +56.6 % | 357.661.899 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 779.940 | 489.950 | +169.0 % | 127.216.012 |
| GOLDMAN SACHS GROUP INC | 1.789.029 | 399.984 | +28.8 % | 291.808.614 |
| BlackRock, Inc. | 18.773.495 | 300.201 | +1.6 % | 3.062.144.790 |
| HSBC HOLDINGS PLC | 1.141.689 | 260.206 | +29.5 % | 186.232.542 |
| WELLS FARGO & COMPANY/MN | 1.062.256 | 241.500 | +29.4 % | 173.264.730 |
| MILLENNIUM MANAGEMENT LLC | 556.415 | 223.907 | +67.3 % | 90.756.851 |
| NORDEA INVESTMENT MANAGEMENT AB | 2.103.000 | 210.577 | +11.1 % | 342.641.790 |
| L1 Capital Pty Ltd | 203.632 | 192.246 | +1688.4 % | 33.214.416 |
| FMR LLC | 1.875.019 | 182.997 | +10.8 % | 305.834.565 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.857.551 | -721.878 | -28.0 % | 302.985.144 |
| JPMORGAN CHASE & CO | 808.139 | -657.819 | -44.9 % | 131.815.780 |
| NORTHERN TRUST CORP | 2.722.477 | -357.063 | -11.6 % | 444.063.222 |
| Rakuten Investment Management, Inc. | 30.134 | -212.910 | -87.6 % | 4.986.574 |
| HRT FINANCIAL LP | 10.500 | -180.018 | -94.5 % | 1.712 |
| Allianz Asset Management GmbH | 371.525 | -154.258 | -29.3 % | 60.599.442 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.531.092 | -154.158 | -9.1 % | 249.736.416 |
| Peterson Wealth Services | 25 | -146.758 | -100.0 % | 4.078 |
| CITIGROUP INC | 373.730 | -141.291 | -27.4 % | 60.959.151 |
| DIMENSIONAL FUND ADVISORS LP | 2.516.326 | -133.334 | -5.0 % | 410.462.090 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,34 % | 16.726.022 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,17 % | 11.769.585 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -12,01 pp | |
| 13.05.2025 | STATE STREET CORPORATION | Passiv (13G) | 5,30 % | 12.133.411 | Neu | |
| 24.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 7,40 % | 16.988.988 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 12,01 % | 29.514.066 | -0,71 pp | |
| 12.02.2024 | State Farm Investment Management Corp. | Passiv (13G/A) | 0,34 % | 829.700 | -0,02 pp | |
| 12.02.2024 | State Farm Mutual Automobile Insurance Company | Passiv (13G/A) | 8,10 % | 19.901.809 | -0,36 pp | |
| 12.02.2024 | State Farm Life Insurance Company | Passiv (13G/A) | 0,22 % | 545.220 | +0,01 pp | |
| 12.02.2024 | State Farm Life & Accident Assurance Co. | Passiv (13G/A) | 0,00 % | 2.400 | 0,00 pp | |
| 12.02.2024 | State Farm Fire and Casualty Company | Passiv (13G/A) | 1,14 % | 2.813.857 | +0,04 pp | |
| 12.02.2024 | State Farm Insurance Companies Employee Retirement Trust | Passiv (13G/A) | 0,77 % | 1.893.707 | -0,12 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,50 % | 20.885.661 | -0,10 pp | |
| 25.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 4,89 % | 0 | -0,28 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 12,72 % | 32.641.370 | +0,18 pp | |
| 07.02.2023 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,17 % | 0 | -0,24 pp | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 8,60 % | 22.091.789 | +0,70 pp | |
| 31.01.2023 | State Farm Life & Accident Assurance Co. | Passiv (13G/A) | 0,00 % | 2.069 | 0,00 pp | |
| 31.01.2023 | State Farm Fire and Casualty Company | Passiv (13G/A) | 1,10 % | 2.814.512 | +0,05 pp | |
| 31.01.2023 | State Farm Insurance Companies Employee Retirement Trust | Passiv (13G/A) | 0,89 % | 2.284.159 | +0,04 pp | |
| 31.01.2023 | State Farm Investment Management Corp. | Passiv (13G/A) | 0,36 % | 923.000 | 0,00 pp | |
| 31.01.2023 | State Farm Life Insurance Company | Passiv (13G/A) | 0,21 % | 546.898 | +0,01 pp | |
| 31.01.2023 | State Farm Mutual Automobile Insurance Company | Passiv (13G/A) | 8,46 % | 21.703.504 | +0,39 pp | |
| 10.03.2022 | State Farm Life Insurance Company | Passiv (13G/A) | 0,20 % | 549.228 | +0,01 pp | |
| 10.03.2022 | State Farm Mutual Automobile Insurance Company | Passiv (13G/A) | 8,07 % | 21.711.916 | +0,47 pp | |
| 10.03.2022 | State Farm Life & Accident Assurance Co. | Passiv (13G/A) | 0,00 % | 1.863 | 0,00 pp | |
| 10.03.2022 | State Farm Investment Management Corp. | Passiv (13G/A) | 0,36 % | 968.000 | +0,02 pp | |
| 10.03.2022 | State Farm Insurance Companies Employee Retirement Trust | Passiv (13G/A) | 0,85 % | 2.285.340 | +0,05 pp | |
| 10.03.2022 | State Farm Fire and Casualty Company | Passiv (13G/A) | 1,05 % | 2.819.565 | +0,06 pp | |
| 11.02.2022 | Capital World Investors | Passiv (13G/A) | 4,80 % | 13.603.414 | -1,20 pp | |
| 11.02.2022 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,41 % | 0 | -0,68 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 12,54 % | 35.844.909 | +0,89 pp | |
| 07.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 7,90 % | 22.447.913 | +0,90 pp | |
| 02.02.2022 | State Farm Investment Management Corp. | Passiv (13G/A) | 0,34 % | 968.000 | +0,02 pp | |
| 02.02.2022 | State Farm Fire and Casualty Company | Passiv (13G/A) | 0,99 % | 2.819.565 | +0,06 pp | |
| 02.02.2022 | State Farm Mutual Automobile Insurance Company | Passiv (13G/A) | 7,60 % | 21.711.916 | +0,41 pp | |
| 02.02.2022 | State Farm Life Insurance Company | Passiv (13G/A) | 0,19 % | 549.356 | +0,01 pp | |
| 02.02.2022 | State Farm Life & Accident Assurance Co. | Passiv (13G/A) | 0,00 % | 1.789 | 0,00 pp | |
| 02.02.2022 | State Farm Insurance Companies Employee Retirement Trust | Passiv (13G/A) | 0,80 % | 2.285.340 | +0,04 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 15.05.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 31.03.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 05.03.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 23.10.2024 | Julia Letlow | – | 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
Nucor Corporation fertigt und verkauft Stahl und Stahlprodukte. Das Segment Steel Mills des Unternehmens produziert warmgewalzte, kaltgewalzte und verzinkte Stahlbleche, Stahlbleche, breitflanschige Träger, Trägerrohlinge und H-Pfähle sowie Stahlblech-Pfähle sowie Stabstahlprodukte wie Brammen, Knüppel, Betonstahlstäbe und Handelsstäbe sowie hochwertige Stabprodukte. Es ist auch im Stahlhandels- und Bewehrungsverteilungsgeschäft tätig. Dieses Segment verkauft seine Produkte an Stahlservice-Center, Verarbeiter und Hersteller in den USA, Kanada und Mexiko. Das Segment Steel Products bietet hohlprofilierte Stahlrohrprodukte, Elektrorohre, Stahlgestelle, Stahlträger und Trägerträger, Stahldecks, vorgefertigte Bewehrungsstahlprodukte, kaltbearbeitete Stahlprodukte, Stahlbefestigungen, Metallbausysteme, isolierte Metallplatten, Stahlroste und expandierte Metallprodukte sowie Draht- und Drahtnetzprodukte hauptsächlich für die Verwendung in gewerblichen Konstruktionsanwendungen. Dieses Segment ist auch im Pfählverteilungsgeschäft tätig. Das Segment Raw Materials des Unternehmens produziert direkt reduziertes Eisen (DRI), vermittelt Eisenmetalle und Nichteisenmetalle, Roheisen, briquettiertes Roheisen und DRI, liefert Ferrolegierungen und verarbeitet Eisenschrott und Nichteisenmetallschrott sowie ist in Erdgasbohroperationen tätig. Dieses Segment verkauft seinen Eisenschrott an Elektrolichtbogenofen-Stahlmühlen und Gießereien für Herstellungsprozesse und Nichteisenmetallschrott an Aluminium-Dosenhersteller, Sekundär-Aluminiumschmelzer, Stahlmühlen und andere Verarbeiter sowie Verbraucher verschiedener Nichteisenmetalle. Es bedient die Landwirtschafts-, Automobil-, Bau-, Energie- und Übertragungsindustrie, Öl- und Gasbranche, Schwerausrüstungs-, Infrastruktur- und Transportindustrie über seine interne Vertriebsmannschaft und interne Vertriebs- und Handelsunternehmen. Nucor Corporation wurde 1958 gegründet und hat seinen Sitz in Charlotte, North Carolina.
Unternehmen & Branche
| Name | NUCOR CORP |
|---|---|
| Ticker | NUE |
| CIK | 0000073309 |
| Boerse | NYSE |
| Sektor | Basic Materials |
| Industrie | Steel |
| SIC | 3312 · Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) |
Wertpapier & Kennzahlen
| CUSIP | 670346105 |
|---|---|
| ISIN | US6703461052 |
| Typ | Common Stock |
| Marktkapitalisierung | 59,18 Mrd. USD |
| KGV (P/E) | 34,07 |
| Beta | 1,89 |
| Dividendenrendite | 0,01 % |
Bewertung
| KBV (P/B) | 2,83 vs. 2,39 (2021) ▲ |
|---|---|
| KUV (P/S) | 1,82 vs. 0,92 (2021) ▲ |
| FCF-Rendite | -0,3 % vs. 13,8 % (2021) ▼ |
| Buyback-Rendite | 1,2 % vs. 9,8 % (2021) ▼ |
| Ausschüttungsquote | 29,4 % vs. 7,1 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 11,9 % vs. 9,7 % (2021) ▲ |
|---|---|
| Nettomarge | 5,4 % vs. 18,7 % (2021) ▼ |
| ROIC | 8,1 % vs. 45,5 % (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) | 2,39 | 1,88 | 2,08 | 1,37 | 1,80 | |
| KUV (P/S) | 0,92 | 0,84 | 1,26 | 0,91 | 1,16 | |
| FCF-Rendite | 13,8 % | 23,4 % | 11,2 % | 2,9 % | -0,5 % | |
| Buyback-Rendite | 9,8 % | 8,0 % | 3,6 % | 8,0 % | 1,9 % | |
| Ausschüttungsquote | 7,1 % | 7,0 % | 11,4 % | 25,8 % | 29,4 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 9,7 % | 5,1 % | 4,0 % | 2,0 % | 11,9 % | |
| Nettomarge | 18,7 % | 18,3 % | 13,0 % | 6,6 % | 5,4 % | |
| ROIC | 45,5 % | 40,5 % | 21,1 % | 9,3 % | 8,1 % | |
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 |
|---|---|---|---|---|---|---|
| 2026-04-04 | 10-Q | 9.496.000.000 | 743.000.000 | 3,23 | 35.635.000.000 | 21.453.000.000 |
| 2025-12-31 | 10-K | 32.494.000.000 | 1.744.000.000 | 7,52 | 35.104.000.000 | 20.936.000.000 |
| 2025-10-04 | 10-Q | 8.521.000.000 | 607.000.000 | 2,63 | 34.776.000.000 | 20.770.000.000 |
| 2025-09-30 | 10-Q | 8.521.000.000 | 607.000.000 | 2,63 | 34.776.000.000 | 20.770.000.000 |
| 2025-07-05 | 10-Q | 8.456.000.000 | 603.000.000 | 2,60 | 34.217.000.000 | 20.389.000.000 |
| 2025-06-30 | 10-Q | 8.456.000.000 | 603.000.000 | 2,60 | 34.217.000.000 | 20.389.000.000 |
| 2025-04-05 | 10-Q | 7.830.000.000 | 156.000.000 | 0,67 | 34.699.000.000 | 20.069.000.000 |
| 2025-03-31 | 10-Q | 7.830.000.000 | 156.000.000 | 0,67 | 34.699.000.000 | 20.069.000.000 |
| 2024-12-31 | 10-K | 30.734.000.000 | 2.027.000.000 | 8,46 | 33.940.000.000 | 20.294.000.000 |
| 2024-09-30 | 10-Q | 7.444.160.000 | 249.910.000 | 1,05 | 34.346.191.000 | 20.472.858.000 |
| 2024-09-28 | 10-Q | 7.444.160.000 | 250.000.000 | 1,05 | 34.346.191.000 | 20.472.858.000 |
| 2024-06-30 | 10-Q | 8.077.172.000 | 645.217.000 | 2,68 | 34.185.225.000 | 20.723.525.000 |
| 2024-06-29 | 10-Q | 8.077.172.000 | 645.000.000 | 2,68 | 34.185.225.000 | 20.723.525.000 |
| 2024-03-31 | 10-Q | 8.137.083.000 | 844.841.000 | 3,46 | 33.932.525.000 | 20.693.713.000 |
| 2024-03-30 | 10-Q | 8.137.083.000 | 845.000.000 | 3,46 | 33.932.525.000 | 20.693.713.000 |
| 2023-12-31 | 10-K | 34.714.000.000 | 4.525.000.000 | 18,00 | 35.340.000.000 | 20.940.000.000 |
| 2023-09-30 | 10-Q | 8.775.734.000 | 1.141.506.000 | 4,57 | 34.267.786.000 | 20.465.717.000 |
| 2023-07-01 | 10-Q | 9.523.256.000 | 1.461.354.000 | 5,81 | 33.379.916.000 | 19.953.679.000 |
| 2023-06-30 | 10-Q | 9.523.256.000 | 1.461.354.000 | 5,81 | 33.379.916.000 | 19.953.679.000 |
| 2023-04-01 | 10-Q | 8.709.980.000 | 1.136.542.000 | 4,45 | 32.246.390.000 | 19.017.381.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Sheet | 9,2 Mrd. | 9,2 Mrd. | 9,1 Mrd. | 11,4 Mrd. | 12,7 Mrd. | 28,2 % | -1,0% | |
| Bar | 5,7 Mrd. | 5,2 Mrd. | 6,0 Mrd. | 7,0 Mrd. | 6,0 Mrd. | 17,6 % | +10,3% | |
| Other Steel Products | 3,5 Mrd. | 3,4 Mrd. | 3,7 Mrd. | 3,8 Mrd. | 5,7 Mrd. | 10,8 % | +2,4% | |
| Structural | 2,6 Mrd. | 2,3 Mrd. | 2,4 Mrd. | 2,9 Mrd. | 2,6 Mrd. | 8,1 % | +15,6% | |
| Plate | 2,5 Mrd. | 2,0 Mrd. | 2,5 Mrd. | 2,8 Mrd. | 2,8 Mrd. | 7,7 % | +23,4% | |
| Joist And Deck | 2,2 Mrd. | – | – | – | – | 6,8 % | Neu | |
| Raw Materials | 2,2 Mrd. | 1,9 Mrd. | 1,9 Mrd. | 2,3 Mrd. | 2,6 Mrd. | 6,7 % | +13,0% | |
| Rebar Fabrication | 1,9 Mrd. | 1,8 Mrd. | 2,2 Mrd. | 2,2 Mrd. | 1,8 Mrd. | 5,9 % | +7,5% | |
| Tubular Products | 1,4 Mrd. | 1,3 Mrd. | 1,6 Mrd. | 1,9 Mrd. | 2,2 Mrd. | 4,4 % | +10,6% | |
| Building Systems | 1,2 Mrd. | 1,3 Mrd. | 1,4 Mrd. | 1,8 Mrd. | – | 3,8 % | -7,3% | |
| Joist | – | 1,2 Mrd. | 2,2 Mrd. | 3,0 Mrd. | – | – | – | |
| Deck | – | 998,0 Mio. | 1,7 Mrd. | 2,4 Mrd. | – | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| 2026 | 04.04.2026 | 13.05.2026 | 9,5 Mrd. USD | 3,23 |
| 2025 | 04.10.2025 | 12.11.2025 | 8,5 Mrd. USD | 2,63 |
| 2025 | 05.07.2025 | 13.08.2025 | 8,5 Mrd. USD | 2,60 |
| 2025 | 05.04.2025 | 13.05.2026 | 7,8 Mrd. USD | 0,67 |
| Q3 2024 | 28.09.2024 | 12.11.2025 | 7,4 Mrd. USD | 1,05 |
| Q2 2024 | 29.06.2024 | 13.08.2025 | 8,1 Mrd. USD | 2,68 |
| Q1 2024 | 30.03.2024 | 14.05.2025 | 8,1 Mrd. USD | 3,46 |
| Q3 2023 | 30.09.2023 | 06.11.2024 | 8,8 Mrd. USD | 4,57 |
| 2023 | 01.07.2023 | 07.08.2024 | 9,5 Mrd. USD | 5,81 |
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 | |
|---|---|---|---|---|
| 13.05.2026 | 10-Q | – | – | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 12.11.2025 | 10-Q | 04.10.2025 | 39 Tage | SEC » |
| 13.08.2025 | 10-Q | 05.07.2025 | 39 Tage | SEC » |
| 14.05.2025 | 10-Q | 05.04.2025 | 39 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 06.11.2024 | 10-Q | 28.09.2024 | 39 Tage | SEC » |
| 07.08.2024 | 10-Q | 29.06.2024 | 39 Tage | SEC » |
| 08.05.2024 | 10-Q | 30.03.2024 | 39 Tage | SEC » |
| 27.02.2024 | 10-K | 31.12.2023 | 58 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 09.08.2023 | 10-Q | 01.07.2023 | 39 Tage | SEC » |
| 10.05.2023 | 10-Q | 01.04.2023 | 39 Tage | SEC » |
| 01.03.2023 | 10-K | 31.12.2022 | 60 Tage | SEC » |
| 09.11.2022 | 10-Q | 01.10.2022 | 39 Tage | SEC » |
| 10.08.2022 | 10-Q | 02.07.2022 | 39 Tage | SEC » |
| 11.05.2022 | 10-Q | 02.04.2022 | 39 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 10.11.2021 | 10-Q | 02.10.2021 | 39 Tage | SEC » |
| 11.08.2021 | 10-Q | 03.07.2021 | 39 Tage | SEC » |
| 12.05.2021 | 10-Q | 03.04.2021 | 39 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 12.11.2020 | 10-Q | 03.10.2020 | 40 Tage | SEC » |
| 12.08.2020 | 10-Q | 04.07.2020 | 39 Tage | SEC » |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-04 | 2.216 | 226,04 | 500.905 |
| 2026-05-01 | 1.500 | 0,10 | 150 |
| 2026-04-30 | 1.326 | 0,11 | 146 |
| 2026-04-29 | 1.326 | 0,10 | 133 |
| 2026-04-28 | 1.326 | 0,12 | 159 |
| 2026-04-20 | 4.835 | 195,87 | 947.031 |
| 2026-04-16 | 4 | 189,60 | 758 |
| 2026-04-15 | 74 | 190,04 | 14.063 |
| 2026-04-10 | 66 | 184,00 | 12.144 |
| 2026-04-08 | 95 | 173,26 | 16.460 |
| 2026-03-31 | 1.998 | 164,75 | 329.171 |
| 2026-03-25 | 23 | 162,74 | 3.743 |
| 2026-03-20 | 4.192 | 161,95 | 678.894 |
| 2026-03-09 | 100 | 168,75 | 16.875 |
| 2026-03-06 | 100 | 172,10 | 17.210 |
| 2026-03-05 | 100 | 176,07 | 17.607 |
| 2026-03-04 | 25.941 | 177,40 | 4.601.933 |
| 2026-03-02 | 15.961 | 176,88 | 2.823.182 |
| 2026-02-05 | 1.647 | 189,95 | 312.848 |
| 2026-02-04 | 735 | 186,50 | 137.078 |
| 2026-01-30 | 1.236 | 179,91 | 222.369 |
| 2026-01-28 | 3.579 | 173,58 | 621.243 |
| 2026-01-27 | 110 | 177,66 | 19.543 |
| 2026-01-20 | 4.500 | 174,39 | 784.755 |
| 2026-01-16 | 393 | 174,79 | 68.692 |
| 2026-01-15 | 2 | 172,29 | 345 |
| 2025-12-31 | 48 | 164,80 | 7.910 |
| 2025-12-22 | 482 | 159,15 | 76.710 |
Hinweis
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