Vicor Corp (VICR)

TickerVICRBörseNasdaq
ISINUS9258151029CIK0000751978
🔒 Mitglieder
Schluss · 27.07.2026
1T−2,2 %1W−10,6 %1M−36,9 %3M−23,1 %6M+30,3 %1J+344,8 %
GCS 40 → +0,0
TSI -22,4 · -18,3 ▼ 02.07.
Insider ▼ 23.07.26· 6T

Stammdaten

Vicor Corporation entwickelt, fertigt und vermarktet zusammen mit seinen Tochtergesellschaften modulare Stromkomponenten und Stromsysteme zur Umwandlung elektrischer Leistung in den Vereinigten Staaten, Europa, dem asiatisch-pazifischen Raum und international. Das Unternehmen bietet eine Reihe von ziegelförmigen DC-DC-Wandlern, ergänzende Komponenten sowie Ein- und Ausgangsspannungs- und Ausgangsleistungsprodukte sowie elektrische und mechanische Zubehörteile. Das Unternehmen stellt zudem maßgeschneiderte Stromsystemlösungen bereit. Das Unternehmen bedient unabhängige Hersteller elektronischer Geräte, Originalausrüstungshersteller und deren Vertragshersteller in den Bereichen Luft- und Raumfahrt, Verteidigungselektronik, industrielle Automatisierung und Ausrüstung, Messtechnik, Prüfausrüstung, Festkörperbeleuchtung, Telekommunikations- und Netzwerk-Infrastruktur sowie Fahrzeug- und Transport-Märkte. Vicor Corporation wurde 1981 gegründet und hat seinen Hauptsitz in Andover, Massachusetts. KI

Unternehmen & Branche

NameVICOR CORP
TickerVICR
CIK0000751978
BörseNasdaq
SektorTechnologie
IndustrieIT-Hardware & Komponenten
SIC3679 · Electronic Components, NEC

Wertpapier & Kennzahlen

CUSIP925815102
ISINUS9258151029
TypCommon Stock
Marktkapitalisierung2,48 Mrd. USD
KGV (P/E)80,85
Beta2,41
Dividendenrendite0,00 %

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse25 FRONTAGE ROAD, 01810 ANDOVER, MA
Telefon(978) 470-2900
EIN (IRS)04-2742817

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende31.12.
SEC-Filer-StatusLarge accelerated filer

Bewertung

KBV (P/B)3,49 vs. 3,52 (2021)
KUV (P/S)5,48 vs. 4,15 (2021)
EV/EBITDA20,3 vs. 19,5 (2021)
FCF-Rendite4,8 % vs. 0,4 % (2021)
Buyback-Rendite1,4 %

Qualität & Bilanz

Bruttomarge57,3 % vs. 49,6 % (2021)
Operative Marge18,1 % vs. 15,5 % (2021)
Nettomarge26,2 % vs. 15,8 % (2021)
ROIC16,5 % vs. 13,2 % (2021)
Nettoverschuldung/EBITDA-3,9 vs. -2,6 (2021)
Forderungslaufzeit (DSO)49 T vs. 56 T (2021)
Lagerreichweite (DIO)172 T vs. 136 T (2021)
Verbindlichkeitslaufzeit (DPO)23 T vs. 43 T (2021)
Cash-Conversion-Cycle (CCC)198 T vs. 149 T (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
Kennzahl20212022202320242025TTM*Verlauf
Bewertung
KBV (P/B)3,525,203,743,837,003,29
KUV (P/S)4,156,054,996,0811,005,81
EV/EBITDA19,554,426,1110,544,717,4
FCF-Rendite0,4 %-1,7 %2,0 %1,2 %2,4 %3,5 %
Buyback-Rendite0,0 %0,0 %0,0 %0,7 %
Qualität & Bilanz
Bruttomarge49,6 %45,2 %50,6 %51,2 %57,3 %65,0 %
Operative Marge15,5 %6,8 %12,7 %-0,4 %18,1 %23,2 %
Nettomarge15,8 %6,4 %13,2 %1,7 %26,2 %32,0 %
ROIC13,2 %5,4 %9,8 %1,1 %16,5 %18,0 %
Nettoverschuldung/EBITDA-2,6-4,4-3,4-15,6-3,9-3,3

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.

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

Glück Conviction Score™

VICR VICOR CORP
Conviction Score
40
Neutral
Risiko 70
Schwelle niedrighoch
Effektiv Risiko-Ausstieg
Handelsvolumen Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
48,2
105 neu, 125 erhöht, 470,6M $ netto
Aktivist
37,7
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)

Score-Verlauf (90 Tage)

Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (24 Monate)

Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.

Technische Indikatoren

50
Technical-Score: 50 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 27.3 % — 3 bullisch / 3 bärisch / 5 neutral

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).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %289.84-28.8 % vs SMA50
Kurs vs SMA200Bullisch15 %183.75+12.3 % vs SMA200
EMA20 vs EMA50Bärisch5 %252.65EMA50: 268.56
MACD-HistogrammBärisch10 %-5.674Bearisch
RSI(14)Neutral10 %35.3Neutral (30–70)
Stoch %K(14)Bullisch5 %11.9Überverkauft
ADX(14)+DINeutral10 %23.8+DI: 14.8 / −DI: 33.4
Z-Score(60)Bullisch5 %-1.95Extrem überverkauft
52W-PositionNeutral5 %48.4 %Hoch 379.78 / Tief 43.85
Bollinger(20,2σ)Neutral5 %20.1 %Upper 361.92 / Mid 264.59 / Lower 167.26
LinReg-Slope(60)Neutral10 %-0.5308R²=0.05 / annualisiert -46.5 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-23Lavie ZmiraDirectorOpen Market Sale-1.216224,72-273.259,52-66,4%
2026-07-06VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200303,32-60.663,00-14,7%
2026-07-06VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-500302,04-151.018,00-36,7%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-400315,29-126.114,00-30,6%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-503341,65-171.850,30-41,7%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-600328,29-196.975,98-47,8%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200324,21-64.841,00-15,7%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200339,75-67.950,00-16,5%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-2.071310,13-642.280,06-156,0%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-500334,40-167.201,00-40,6%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200344,64-68.928,00-16,7%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-4.184310,82-1.300.461,68-315,9%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-240331,50-79.559,95-19,3%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200335,40-67.080,42-16,3%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.300314,69-409.095,05-99,4%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-600323,02-193.810,02-47,1%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200321,04-64.208,76-15,6%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-428347,44-148.704,02-36,1%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-500313,05-156.526,25-38,0%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-372346,63-128.945,80-31,3%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-297342,94-101.854,58-24,7%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-100338,17-33.817,00-8,2%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200318,86-63.771,00-15,5%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-3.992311,99-1.245.462,88-302,5%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-960332,99-319.674,34-77,6%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-400350,54-140.214,00-34,1%
2026-07-02VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.353309,15-418.279,68-101,6%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.658353,54-586.170,98-142,4%
2026-07-01Davies Philip DDirector, Officer, Corp. VP-Global Sales & Mktg.Open Market Sale-400357,62-143.048,00-34,7%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-2.175357,86-778.344,41-189,0%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-300351,01-105.303,90-25,6%
2026-07-01Davies Philip DDirector, Officer, Corp. VP-Global Sales & Mktg.Open Market Sale-100366,68-36.668,00-8,9%
2026-07-01Davies Philip DDirector, Officer, Corp. VP-Global Sales & Mktg.Open Market Sale-300358,62-107.586,99-26,1%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.289350,01-451.157,61-109,6%
2026-07-01Davies Philip DDirector, Officer, Corp. VP-Global Sales & Mktg.Open Market Sale-470361,95-170.118,80-41,3%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-148345,02-51.063,20-12,4%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-52345,62-17.972,43-4,4%
2026-07-01Davies Philip DDirector, Officer, Corp. VP-Global Sales & Mktg.Open Market Sale-173348,84-60.348,47-14,7%
2026-07-01Davies Philip DDirector, Officer, Corp. VP-Global Sales & Mktg.Open Market Sale-300353,31-105.993,99-25,7%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-998356,87-356.154,06-86,5%
2026-07-01Davies Philip DDirector, Officer, Corp. VP-Global Sales & Mktg.Open Market Sale-400354,76-141.903,00-34,5%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.997358,84-716.594,29-174,0%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-2.063354,80-731.952,61-177,8%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.922361,18-694.185,65-168,6%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200366,70-73.339,00-17,8%
2026-07-01Davies Philip DDirector, Officer, Corp. VP-Global Sales & Mktg.Open Market Sale-200349,52-69.904,00-17,0%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200365,50-73.100,00-17,8%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-880364,50-320.758,77-77,9%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-322362,97-116.874,92-28,4%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-250356,06-89.015,50-21,6%
2026-07-01Davies Philip DDirector, Officer, Corp. VP-Global Sales & Mktg.Open Market Sale-200364,52-72.903,00-17,7%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.278362,03-462.669,10-112,4%
2026-07-01Davies Philip DDirector, Officer, Corp. VP-Global Sales & Mktg.Open Market Sale-300352,45-105.735,00-25,7%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.359359,87-489.058,17-118,8%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.400348,88-488.432,00-118,6%
2026-07-01VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.509352,22-531.493,04-129,1%
2026-07-01Davies Philip DDirector, Officer, Corp. VP-Global Sales & Mktg.Open Market Sale-230359,82-82.758,51-20,1%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-2.118378,30-801.247,45-194,6%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.855372,78-691.505,60-168,0%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-3.053379,23-1.157.788,27-281,2%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.111381,12-423.420,76-102,8%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-600360,05-216.030,00-52,5%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.800370,62-667.111,32-162,0%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-3.118379,98-1.184.791,36-287,8%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.245373,61-465.148,81-113,0%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.100375,09-412.602,96-100,2%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.000369,26-369.258,00-89,7%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200382,28-76.455,00-18,6%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-92354,45-32.609,40-7,9%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200363,69-72.738,00-17,7%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-2.000371,66-743.329,60-180,5%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-108356,22-38.471,66-9,3%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200365,16-73.031,00-17,7%
2026-06-30VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200376,47-75.293,00-18,3%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-300339,73-101.919,99-24,8%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-300340,57-102.171,00-24,8%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200362,62-72.523,48-17,6%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-890335,90-298.954,29-72,6%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200351,99-70.397,00-17,1%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200355,72-71.144,20-17,3%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-334345,27-115.319,55-28,0%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-100361,40-36.140,00-8,8%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200331,81-66.361,00-16,1%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-400359,04-143.617,00-34,9%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-300343,47-103.040,01-25,0%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200337,93-67.585,00-16,4%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-100326,16-32.616,00-7,9%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-400324,59-129.836,00-31,5%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-500354,39-177.196,90-43,0%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-100328,51-32.851,00-8,0%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-800358,11-286.489,04-69,6%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200369,34-73.867,00-17,9%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.040364,47-379.048,90-92,1%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.200367,62-441.145,08-107,1%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-700334,42-234.094,00-56,9%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-800342,04-273.630,00-66,5%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-700333,45-233.412,62-56,7%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-2.100368,50-773.851,05-188,0%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-110337,07-37.077,40-9,0%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-500350,30-175.147,50-42,5%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-466346,22-161.338,24-39,2%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-100348,22-34.822,00-8,5%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-500357,08-178.542,00-43,4%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200322,10-64.420,00-15,6%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-600330,86-198.517,38-48,2%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-2.560365,52-935.729,92-227,3%
2026-06-29VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-2.700366,71-990.115,65-240,5%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-400305,24-122.095,40-29,7%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-400311,16-124.465,00-30,2%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-400316,63-126.651,00-30,8%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-300307,64-92.291,01-22,4%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-258319,07-82.319,93-20,0%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-442306,44-135.444,45-32,9%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-276308,64-85.185,77-20,7%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-224309,49-69.326,19-16,8%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200322,43-64.485,00-15,7%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200325,50-65.099,00-15,8%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-500314,02-157.012,00-38,1%
2026-06-26D'Amico AndrewDirectorOpen Market Sale-331319,53-105.764,43-25,7%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-100317,67-31.767,00-7,7%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-14.400326,93-4.707.792,00-1143,4%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-700315,47-220.828,02-53,6%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-100303,70-30.370,00-7,4%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200320,82-64.164,00-15,6%
2026-06-26VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-900313,10-281.789,01-68,4%
2026-06-25VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-824326,45-268.998,76-65,3%
2026-06-25VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-600338,07-202.843,98-49,3%
2026-06-25VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.000322,74-322.738,50-78,4%
2026-06-25VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-238335,18-79.772,96-19,4%
2026-06-25VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.187325,21-386.021,18-93,8%
2026-06-25VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-100342,51-34.251,00-8,3%
2026-06-25VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-300336,24-100.870,89-24,5%
2026-06-25VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.289327,26-421.844,46-102,5%
2026-06-25Schmidt James FDirector, Officer, CFO, Treasurer, SecretaryOpen Market Sale-110330,99-36.408,59-8,8%
2026-06-25Schmidt James FDirector, Officer, CFO, Treasurer, SecretaryOpen Market Sale-211333,22-70.309,53-17,1%
2026-06-25Schmidt James FDirector, Officer, CFO, Treasurer, SecretaryOpen Market Sale-150327,19-49.078,01-11,9%
2026-06-25Schmidt James FDirector, Officer, CFO, Treasurer, SecretaryOpen Market Sale-79330,02-26.071,72-6,3%
2026-06-25Schmidt James FDirector, Officer, CFO, Treasurer, SecretaryOpen Market Sale-50342,51-17.125,50-4,2%
2026-06-25Schmidt James FDirector, Officer, CFO, Treasurer, SecretaryOpen Market Sale-100334,86-33.485,50-8,1%
2026-06-25D'Amico AndrewDirectorOpen Market Sale-200336,82-67.364,00-16,4%
2026-06-25Schmidt James FDirector, Officer, CFO, Treasurer, SecretaryOpen Market Sale-50331,84-16.592,00-4,0%
2026-06-25Schmidt James FDirector, Officer, CFO, Treasurer, SecretaryOpen Market Sale-50338,09-16.904,50-4,1%
2026-06-25VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.904332,30-632.702,25-153,7%
2026-06-25VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.973330,43-651.932,87-158,3%
2026-06-25VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-3.035333,19-1.011.223,46-245,6%
2026-06-25VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-3.293331,21-1.090.680,13-264,9%
2026-06-25VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.477329,46-486.616,85-118,2%
2026-06-25VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.357334,25-453.575,35-110,2%
2026-06-25VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.423328,20-467.030,88-113,4%
2026-06-25Schmidt James FDirector, Officer, CFO, Treasurer, SecretaryOpen Market Sale-200328,53-65.705,50-16,0%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.600321,09-513.741,92-124,8%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.622322,24-522.667,12-126,9%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.565332,23-519.938,54-126,3%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.263335,33-423.518,25-102,9%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.292329,86-426.173,56-103,5%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.999315,57-630.817,03-153,2%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.037336,20-348.638,36-84,7%
2026-06-24Schmidt James FDirector, Officer, CFO, Treasurer, SecretaryOpen Market Sale-331334,90-110.851,90-26,9%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-2.058333,39-686.126,09-166,6%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-938325,20-305.036,57-74,1%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-100327,15-32.714,52-7,9%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.100319,84-351.826,53-85,5%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-600318,68-191.205,00-46,4%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-673317,61-213.749,24-51,9%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-700337,29-236.103,00-57,3%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-301314,42-94.641,68-23,0%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-708328,55-232.613,26-56,5%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-800330,85-264.679,04-64,3%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200326,16-65.231,12-15,8%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-76323,98-24.622,78-6,0%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-77333,77-25.700,42-6,2%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-891323,03-287.816,61-69,9%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200316,53-63.306,00-15,4%
2026-06-24VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-200339,29-67.858,00-16,5%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-3.295335,64-1.105.926,22-268,6%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-600347,07-208.242,00-50,6%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-2.201339,82-747.945,14-181,7%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-600329,79-197.872,02-48,1%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-600341,85-205.107,48-49,8%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-600342,94-205.766,64-50,0%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-400331,82-132.727,00-32,2%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-400337,28-134.912,00-32,8%
2026-06-23D'Amico AndrewDirectorOpen Market Sale-754330,00-248.820,00-60,4%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.400334,18-467.855,92-113,6%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.900340,82-647.558,19-157,3%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-500327,88-163.942,00-39,8%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.000344,28-344.277,00-83,6%
2026-06-23Schmidt James FDirector, Officer, CFO, Treasurer, SecretaryOpen Market Sale-754330,00-248.820,00-60,4%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-600326,68-196.009,98-47,6%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-805333,10-268.147,19-65,1%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-2.000336,46-672.915,00-163,4%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-899338,46-304.277,34-73,9%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.200345,34-414.410,76-100,7%
2026-06-23VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-1.000331,17-331.174,20-80,4%
2026-06-22D'Amico AndrewDirectorOpen Market Sale-200359,05-71.810,00-17,4%
2026-06-22D'Amico AndrewDirectorOpen Market Sale-200362,13-72.426,00-17,6%
2026-06-22D'Amico AndrewDirectorOpen Market Sale-200363,33-72.666,00-17,6%
2026-06-22D'Amico AndrewDirectorOpen Market Sale-116365,84-42.437,12-10,3%
2026-06-22VINCIARELLI PATRIZIODirector, Officer, 10% Owner, Chairman & CEOOpen Market Sale-2.728357,46-975.159,88-236,8%
2026-06-22D'Amico AndrewDirectorOpen Market Sale-100367,10-36.710,00-8,9%

Fondsaktivität (Vorquartalsvergleich)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.2.884.37502.884.375464.384.375Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC1.034.74001.034.740166.593.140Neu+100,0%
STATE STREET CORP811.6170811.617130.670.337Neu+100,0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE603.3640603.36497.141.604Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC602.6610602.66197.045.373Neu+100,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP536.2740536.27486.340.114Neu+100,0%
NEEDHAM INVESTMENT MANAGEMENT LLC522.0000522.00084.042.000Neu+100,0%
DIMENSIONAL FUND ADVISORS LP493.6700493.67079.435.335Neu+100,0%
JANE STREET GROUP, LLC474.9150474.91576.461.315Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP402.5600402.56064.812.160Neu+100,0%
GOLDMAN SACHS GROUP INC389.7670389.76762.752.508Neu+100,0%
MORGAN STANLEY306.9290306.92949.415.583Neu+100,0%
AWM Investment Company, Inc.288.1800288.18046.396.980Neu+100,0%
NORTHERN TRUST CORP272.7110272.71143.906.471Neu+100,0%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.112.3800112.38042.679.678Neu+100,0%
Arosa Capital Management LP256.5000256.50041.296.500Neu+100,0%
MILLENNIUM MANAGEMENT LLC221.8670221.86735.720.587Neu+100,0%
COLRAIN CAPITAL LLC201.6330201.63332.462.913Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC194.4530194.45331.306.933Neu+100,0%
DRIEHAUS CAPITAL MANAGEMENT LLC189.4630189.46330.503.543Neu+100,0%
HERALD INVESTMENT MANAGEMENT Ltd77.100220.000-142.90029.257.137Reduziert-65,0%
FMR LLC165.3260165.32626.617.512Neu+100,0%
FIRST TRUST ADVISORS LP163.9530163.95326.396.433Neu+100,0%
PINNACLE ASSOCIATES LTD155.9760155.97625.112.136Neu+100,0%
AQR CAPITAL MANAGEMENT LLC148.3090148.30923.877.749Neu+100,0%
TUDOR INVESTMENT CORP ET AL144.6160144.61623.283.176Neu+100,0%
CITADEL ADVISORS LLC138.0350138.03522.223.635Neu+100,0%
SILVERCREST ASSET MANAGEMENT GROUP LLC115.4420115.44218.586.162Neu+100,0%
GF FUND MANAGEMENT CO. LTD.115.2450115.24518.554.445Neu+100,0%
ASHFORD CAPITAL MANAGEMENT INC113.5350113.53518.279.135Neu+100,0%
Nuveen, LLC110.6660110.66617.817.226Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC110.2290110.22917.746.869Neu+100,0%
CHAPIN DAVIS, INC.44.20044.200016.786.276Unverändert0,0%
JACOBS LEVY EQUITY MANAGEMENT, INC102.4710102.47116.497.831Neu+100,0%
BANK OF AMERICA CORP /DE/102.1070102.10716.439.227Neu+100,0%
IMC-Chicago, LLC98.409098.40915.843.849Neu+100,0%
UBS Group AG92.423092.42314.880.103Neu+100,0%
Qube Research & Technologies Ltd89.555089.55514.418.355Neu+100,0%
Chicago Capital, LLC33.81220.72213.09012.841.121Aufgestockt+63,2%
BNP PARIBAS FINANCIAL MARKETS75.020075.02012.078.220Neu+100,0%
CIBC WORLD MARKET INC.73.100073.10011.769.100Neu+100,0%
Ariose Capital Management Ltd72.788072.78811.718.868Neu+100,0%
ALLIANCEBERNSTEIN L.P.101.2170101.21711.093.383Neu+100,0%
RHUMBLINE ADVISERS67.820067.82010.919.020Neu+100,0%
Bruce & Co., Inc.65.000065.00010.465.000Neu+100,0%
KINGDON CAPITAL MANAGEMENT, L.L.C.60.000060.0009.660.000Neu+100,0%
Bouvel Investment Partners, LLC24.52524.938-4139.314.105Reduziert-1,7%
Retirement Systems of Alabama24.16724.103649.178.143Aufgestockt+0,3%
RAYMOND JAMES FINANCIAL INC56.468056.4689.091.348Neu+100,0%
Andar Capital Management HK Ltd55.000055.0008.855.000Neu+100,0%

Top-Fondshalter (Stand: 30.06.2026)

⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.112.3800+100,0%42.679.67821,4795 %1 Q
HERALD INVESTMENT MANAGEMENT Ltd77.100220.000-65,0%29.257.13714,72100 %17 Q
CHAPIN DAVIS, INC.44.20044.2000,0%16.786.2768,450 %8 Q
Chicago Capital, LLC33.81220.722+63,2%12.841.1216,46100 %3 Q
Bouvel Investment Partners, LLC24.52524.938-1,7%9.314.1054,69100 %12 Q
Retirement Systems of Alabama24.16724.103+0,3%9.178.1434,62100 %8 Q
Mason & Associates Inc14.69917.657-16,8%5.582.2532,810 %3 Q
OAK RIDGE INVESTMENTS LLC11.8870+100,0%4.514.4452,2759 %8 Q
Police & Firemen's Retirement System of New Jersey11.1316.200+79,5%4.227.3312,13100 %7 Q
Mirae Asset Global Investments Co., Ltd.9.3135.800+60,6%3.536.8911,78100 %3 Q
SIMON QUICK ADVISORS, LLC9.2689.575-3,2%3.519.8011,7712 %16 Q
WASHBURN CAPITAL MANAGEMENT, INC.8.3008.450-1,8%3.152.1741,590 %3 Q
Cornerstone Wealth Advisors, Inc.8.0950+100,0%3.074.3191,550 %1 Q
Louisiana State Employees Retirement System6.8006.600+3,0%2.582.5041,30100 %17 Q
BAKER TILLY WEALTH MANAGEMENT, LLC6.4996.493+0,1%2.468.1901,240 %12 Q
YOUSIF CAPITAL MANAGEMENT, LLC6.4356.717-4,2%2.443.8841,2331 %17 Q
Asset Management One Co., Ltd.6.3220+100,0%2.400.9691,21100 %1 Q
DAVENPORT & Co LLC6.1505.455+12,7%2.335.6471,1892 %2 Q
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7.8182.574+203,7%2.126.8871,075 %3 Q
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS5.5945.692-1,7%2.124.4891,07100 %15 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.1190,6201
31.03.202636722,23.146
31.12.202528820,92.215
30.09.202521624,31.190
30.06.202520719,1852
31.03.202521420,7945

Top 10 Neueinsteiger

FondsAnteileWert (USD)
JANE STREET GROUP, LLC327.71552.762.115
DRIEHAUS CAPITAL MANAGEMENT LLC189.46330.503.543
SILVERCREST ASSET MANAGEMENT GROUP LLC115.44218.586.162
GF FUND MANAGEMENT CO. LTD.115.24518.554.445
Ariose Capital Management Ltd72.78811.718.868
Empowered Funds, LLC51.0918.225.651
Universal- Beteiligungs- und Servicegesellschaft mbH30.6554.935.455
Neuberger Berman Group LLC30.5094.911.949
Weiss Asset Management LP28.5004.588.500
Engineers Gate Manager LP25.6634.131.743

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
PRICE T ROWE ASSOCIATES INC /MD/1.888.4461.448.626+329.4 %304.040
GOLDMAN SACHS GROUP INC389.767242.783+165.2 %62.752.508
MILLENNIUM MANAGEMENT LLC221.867218.678+6857.3 %35.720.587
MANUFACTURERS LIFE INSURANCE COMPANY, THE603.364171.175+39.6 %97.141.604
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP536.274162.186+43.4 %86.340.114
TUDOR INVESTMENT CORP ET AL137.31683.292+154.2 %22.107.876
ALLIANCEBERNSTEIN L.P.101.21775.407+292.2 %11.093.383
CIBC WORLD MARKET INC.73.10069.603+1990.4 %11.769.100
BNP PARIBAS FINANCIAL MARKETS75.02067.285+869.9 %12.078.220
AQR CAPITAL MANAGEMENT LLC148.30966.690+81.7 %23.877.749

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
BlackRock, Inc.2.884.375-687.708-19.3 %464.384.375
ASHFORD CAPITAL MANAGEMENT INC113.535-240.321-67.9 %18.279.135
Nuveen, LLC110.666-123.478-52.7 %17.817.226
MARSHALL WACE, LLP2.100-101.536-98.0 %338.100
PINNACLE ASSOCIATES LTD155.976-94.109-37.6 %25.112.136
DIMENSIONAL FUND ADVISORS LP493.670-63.200-11.3 %79.435.335
PUBLIC SECTOR PENSION INVESTMENT BOARD18.634-60.007-76.3 %3.000.074
Janus Henderson Group Ltd.30.404-59.658-66.2 %4.894.362
MORGAN STANLEY306.929-51.248-14.3 %49.415.583
Alight Capital Management LP40.000-50.000-55.6 %6.440.000

Zusätzlich aktuell von 178 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔΔ-Balken
16.07.2026JPMORGAN CHASE & COPassiv (13G)6,90 %2.343.932+2,40 pp
04.06.2026JPMORGAN CHASE & COPassiv (13G/A)4,50 %1.556.989-1,70 pp
15.05.2026T. Rowe Price Associates, Inc.Passiv (13G)5,60 %1.888.446Neu
12.05.2026JPMORGAN CHASE & COPassiv (13G/A)6,20 %2.106.728Neu
04.05.2026JPMORGAN CHASE & CO.Passiv (13G/A)6,20 %2.106.728-5,90 pp
24.04.2026BlackRock, Inc.Passiv (13G/A)7,90 %2.658.780Neu
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-7,57 pp
23.01.2026JPMORGAN CHASE & CO.Passiv (13G/A)12,10 %4.016.883-1,10 pp
22.04.2025JPMORGAN CHASE & CO.Passiv (13G/A)13,20 %4.445.578+2,20 pp
11.02.2025Patrizio VinciarelliPassiv (13G/A)47,30 %21.051.235-2,30 pp
04.12.2024JPMORGAN CHASE & CO.Passiv (13G/A)11,00 %3.700.428+1,20 pp
15.10.2024JPMORGAN CHASE & CO.Passiv (13G)9,80 %3.274.900Neu
13.02.2024The Vanguard GroupPassiv (13G/A)7,57 %2.477.438+0,90 pp
09.02.2024Capital International InvestorsPassiv (13G/A)1,20 %378.100-3,90 pp
02.02.2024 Patrizio VinciarelliPassiv (13G/A)47,60 %21.046.408Neu
24.01.2024. BlackRock, Inc.Passiv (13G/A)10,70 %3.493.260+0,40 pp
07.11.2023. BlackRock, Inc.Passiv (13G/A)10,30 %3.373.789+2,70 pp
13.02.2023Capital International InvestorsPassiv (13G)5,10 %1.653.125Neu
09.02.2023The Vanguard GroupPassiv (13G/A)6,67 %2.156.314+0,11 pp
02.02.2023PatrizioPassiv (13G/A)48,10 %21.045.0360,00 pp
31.01.2023. BlackRock, Inc.Passiv (13G/A)7,60 %2.465.368+0,50 pp
10.02.2022The Vanguard GroupPassiv (13G/A)6,56 %2.099.616-0,12 pp
07.02.2022PatrizioPassiv (13G/A)48,10 %20.889.059Neu
01.02.2022. BlackRock, Inc.Passiv (13G/A)7,10 %2.257.308-2,60 pp

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
31.03.2025Jefferson ShreveHouseVerkauf$15,001 – $50,000
05.03.2025Jefferson ShreveHouseKauf$15,001 – $50,000

Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q20.664.000 $0,44 $804.881.000 $753.860.000 $
2025-12-3110-K452.701.000 $118.556.000 $2,61 $785.831.000 $711.557.000 $
2025-09-3010-Q110.423.000 $28.292.000 $0,63 $710.247.000 $630.079.000 $
2025-06-3010-Q141.046.000 $41.192.000 $0,91 $693.509.000 $608.595.000 $
2025-03-3110-Q2.539.000 $0,06 $665.038.000 $580.308.000 $
2024-12-3110-K359.058.000 $6.129.000 $0,14 $641.118.000 $570.071.000 $
2024-09-3010-Q93.166.000 $11.552.000 $0,26 $632.762.000 $554.622.000 $
2024-06-3010-Q85.854.000 $-1.196.000 $-0,03 $613.234.000 $537.239.000 $
2024-03-3110-Q-14.473.000 $-0,33 $605.117.000 $531.815.000 $
2023-12-3110-K405.059.000 $53.595.000 $1,19 $594.887.000 $540.869.000 $
2023-09-3010-Q16.582.000 $0,37 $584.135.000 $528.548.000 $
2023-06-3010-Q17.101.000 $0,38 $560.661.000 $500.777.000 $
2023-03-3110-Q11.244.000 $0,25 $544.255.000 $480.405.000 $
2022-12-3110-K25.446.000 $0,57 $536.901.000 $464.088.000 $
2022-09-3010-Q1.792.000 $0,04 $527.102.000 $452.624.000 $
2022-06-3010-Q10.593.000 $0,24 $513.356.000 $444.863.000 $
2022-03-3110-Q4.999.000 $0,11 $489.349.000 $431.906.000 $
2021-12-3110-K56.625.000 $1,26 $477.205.000 $423.599.000 $
2021-09-3010-Q13.259.000 $0,29 $458.830.000 $411.355.000 $
2021-06-3010-Q19.394.000 $0,43 $446.376.000 $392.586.000 $

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Product350,3 Mio.312,5 Mio.77,4 %+12,1%
Direct Customers Contract Manufacturers And Non Stocking Distributors234,5 Mio.201,5 Mio.277,0 Mio.319,6 Mio.51,8 %+16,4%
Stocking Distributors Net Of Sales Allowances109,2 Mio.103,8 Mio.96,4 Mio.65,7 Mio.24,1 %+5,3%
Royalties57,4 Mio.46,6 Mio.15,9 Mio.2,8 Mio.12,7 %+23,2%
Royalty57,4 Mio.46,6 Mio.12,7 %+23,2%
Non Recurring Engineering5,5 Mio.5,7 Mio.14,6 Mio.11,0 Mio.1,2 %-3,5%
Product And Service Other1,0 Mio.1,4 Mio.1,2 Mio.71.00071.0000,2 %-29,2%
Directcustomerscontractmanufacturersandnonstockingdistributorsmember283,3 Mio.
Stockingdistributorsnetofsalesallowancesmember63,5 Mio.
Nonrecurringengineeringmember10,7 Mio.
Royaltiesmember1,8 Mio.

Quartalsverlauf

SegmentQ3 FY2025Q2 FY2025Q1 FY2025Q3 FY2024Q2 FY2024Q1 FY2024AnteilΔTrend
Product88,7 Mio.85,7 Mio.83,2 Mio.21,8 %Neu
Direct Customers Contract Manufacturers And Non Stocking Distributors52,7 Mio.59,8 Mio.61,8 Mio.55,3 Mio.48,0 Mio.42,5 Mio.12,9 %-4,7%
Stocking Distributors Net Of Sales Allowances35,2 Mio.23,6 Mio.19,2 Mio.24,1 Mio.27,5 Mio.29,0 Mio.8,6 %+46,0%
Royalty21,7 Mio.10,4 Mio.10,8 Mio.5,3 %Neu
Royalties21,7 Mio.10,4 Mio.10,8 Mio.13,4 Mio.9,3 Mio.8,2 Mio.5,3 %+62,5%
Non Recurring Engineering560.0002,0 Mio.1,9 Mio.86.000745.0003,8 Mio.0,1 %+551,2%
Product And Service Other300.000360.000360.000360.000360.000360.0000,1 %-16,7%

Regionen

RegionFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Country Us200,6 Mio.185,8 Mio.149,5 Mio.129,4 Mio.118,6 Mio.44,3 %+8,0%
US200,6 Mio.185,8 Mio.44,3 %+8,0%
Asia Pacific162,4 Mio.130,0 Mio.192,3 Mio.228,3 Mio.200,8 Mio.35,9 %+25,0%
Europe42,9 Mio.41,8 Mio.59,7 Mio.38,4 Mio.37,9 Mio.9,5 %+2,5%
All Other Countries1,8 Mio.1,4 Mio.3,6 Mio.2,9 Mio.0,4 %+24,2%
Allothercountriesmember2,0 Mio.

Quartalsverlauf

RegionQ3 FY2025Q2 FY2025Q1 FY2025Q3 FY2024Q2 FY2024Q1 FY2024AnteilΔTrend
US63,2 Mio.46,2 Mio.36,8 Mio.15,5 %Neu
Country Us63,2 Mio.46,2 Mio.36,8 Mio.47,5 Mio.48,7 Mio.48,2 Mio.15,5 %+32,9%
Asia Pacific35,4 Mio.38,7 Mio.47,1 Mio.34,2 Mio.26,8 Mio.24,3 Mio.8,7 %+3,6%
Europe10,9 Mio.10,9 Mio.9,9 Mio.11,0 Mio.10,0 Mio.10,9 Mio.2,7 %-0,6%
All Other Countries927.000236.000166.000484.000380.000536.0000,2 %+91,5%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202630.04.2026113,0 Mio. USD0,44
Q3 202530.09.202529.10.2025110,4 Mio. USD0,63
Q2 202530.06.202501.08.2025141,0 Mio. USD0,91
Q1 202531.03.202530.04.202594,0 Mio. USD0,06
Q3 202430.09.202430.10.202493,2 Mio. USD0,26
Q2 202430.06.202431.07.202485,9 Mio. USD-0,03
Q1 202431.03.202401.05.202483,9 Mio. USD-0,33
Q3 202330.09.202303.11.2023107,8 Mio. USD0,37
Q2 202330.06.202304.08.2023106,7 Mio. USD0,38

Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)

SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag, SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte (20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht (US)FormBerichtsperiodeVerzögerung
30.04.202610-Q31.03.202630 TageSEC »
02.03.202610-K31.12.202561 TageSEC »
29.10.202510-Q30.09.202529 TageSEC »
01.08.202510-Q30.06.202532 TageSEC »
30.04.202510-Q31.03.202530 TageSEC »
03.03.202510-K31.12.202462 TageSEC »
30.10.202410-Q30.09.202430 TageSEC »
31.07.202410-Q30.06.202431 TageSEC »
01.05.202410-Q31.03.202431 TageSEC »
28.02.202410-K31.12.202359 TageSEC »
03.11.202310-Q30.09.202334 TageSEC »
04.08.202310-Q30.06.202335 TageSEC »
03.05.202310-Q31.03.202333 TageSEC »
28.02.202310-K31.12.202259 TageSEC »
03.11.202210-Q30.09.202234 TageSEC »
03.08.202210-Q30.06.202234 TageSEC »
05.05.202210-Q31.03.202235 TageSEC »
01.03.202210-K31.12.202160 TageSEC »
03.11.202110-Q30.09.202134 TageSEC »
30.07.202110-Q30.06.202130 TageSEC »
03.05.202110-Q31.03.202133 TageSEC »
01.03.202110-K31.12.202060 TageSEC »
30.10.202010-Q30.09.202030 TageSEC »
31.07.202010-Q30.06.202031 TageSEC »

Proxy-/Governance-Filings

Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.

Datum (US)KategorieHV-Termin (US)Stichtag (US)Form
30.04.2026HV-Einladung19.06.2026 Jahres-HV24.04.2026DEF 14ASEC »
30.04.2025HV-Einladung20.06.2025 Jahres-HV25.04.2025DEF 14ASEC »
29.04.2024HV-Einladung21.06.2024 Jahres-HV26.04.2024DEF 14ASEC »
28.04.2023HV-Einladung23.06.2023 Jahres-HV28.04.2023DEF 14ASEC »
29.04.2022HV-Einladung24.06.2022 Jahres-HV29.04.2022DEF 14ASEC »
30.04.2021HV-Einladung25.06.2021 Jahres-HV30.04.2021DEF 14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).

8-K-Ereignisse (KI)

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

DatumEreignisSentimentMaterialitätZusammenfassungFiling
21.07.2026Quartalszahlen0,3085Vicor Corporation hat seine finanziellen Ergebnisse für den ersten Halbjahr 2026 veröffentlicht, wobei die Gewinnzahlen leicht über den Anal… 🔒SEC
21.04.2026Quartalszahlen0,0010Mitteilung ohne konkrete Finanzinformation; nur Disclaimer zu Item 2.02 vorhanden. Inhaltliche Ergebnisse der Geschäftstätigkeit nicht berei… 🔒SEC
19.02.2026Sonstiges0,0015Vicor Corp reichte Item 2.02 Disclosure ein. Der Inhalt ist im Excerpt nicht vollständig verfügbar; der Text enthält nur einen Reg-FD-Discla… 🔒SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-06-30123.854366,7945.428.409
2026-06-29117.282326,9338.343.004
2026-06-2411.259336,123.784.375
2026-06-2390365,5332.898
2026-06-22985331,37326.399
2026-06-1727320,468.652
2026-06-1660322,4119.345
2026-06-101.726283,48489.286
2026-06-05126306,1238.571
2026-06-04858330,48283.552
2026-06-0119.361334,846.482.837
2026-05-21110264,2029.062
2026-05-181.120273,67306.510
2026-05-1265.257312,9620.422.831
2026-05-06123.765266,0132.922.728
2026-05-05106.879251,0226.828.767
2026-04-2396265,0025.440
2026-04-21481224,81108.134
2026-04-1053184,929.801
2026-04-08788159,83125.946
2026-04-01402161,0064.722
2026-03-313.556142,22505.734
2026-03-252.099180,50378.870
2026-03-2320164,543.291
2026-03-2035.896190,136.824.906
2026-03-1937.824191,847.256.156
2026-03-1838.701196,337.598.167
2026-03-1738.520185,427.142.378
2026-03-1639.852172,576.877.260
2026-03-1337.787167,816.341.036
2026-03-1159175,8010.372
2026-03-036209,191.255
2026-03-021.372201,40276.321
2026-02-236.493170,011.103.875
2026-02-1916155,612.490
2026-02-0656148,198.299
2026-02-04650166,76108.394
2026-02-03517165,3585.486

Hinweis

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