Glück Conviction Score™ ⓘ
PFE
PFIZER INC
Effektiv: Neutral
Sehr hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
79,6
233 neu, 1258 erhöht, 5923,8M $ netto
Aktivist
32,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 26.40 | -0.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 25.86 | +1.4 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 25.91 | EMA50: 26.21 | |
| MACD-Histogramm | Bullisch | 10 % | 0.080 | Bullisch | |
| RSI(14) | Neutral | 10 % | 53.7 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 74.0 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 12.2 | +DI: 24.6 / −DI: 17.3 | |
| Z-Score(60) | Neutral | 5 % | -0.45 | In Range | |
| 52W-Position | Neutral | 5 % | 55.5 % | Hoch 28.55 / Tief 23.29 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 85.8 % | Upper 26.37 / Mid 25.79 / Lower 25.21 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0384 | R²=0.70 / annualisiert -36.4 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | DAMICO JENNIFER B. | Officer, SVP & Controller | Open Market Sale | -2.000 | 25,70 | -51.400,00 | -100,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 498.257.550 | 493.062.528 | 5.195.022 | 13.991.071.993 | Aufgestockt | +1,1% | |
| VANGUARD GROUP INC | 541.346.182 | 0 | 541.346.182 | 13.479.519.929 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 369.430.012 | 0 | 369.430.012 | 10.373.594.737 | Neu | +100,0% | |
| STATE STREET CORP | 301.589.865 | 300.445.164 | 1.144.701 | 8.468.643.409 | Aufgestockt | +0,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 133.561.742 | 130.192.081 | 3.369.661 | 3.736.517.296 | Aufgestockt | +2,6% | |
| Fisher Asset Management, LLC | 104.964.427 | 51.952.106 | 53.012.321 | 2.947.401.125 | Aufgestockt | +102,0% | |
| MORGAN STANLEY | 92.685.370 | 89.113.604 | 3.571.766 | 2.602.605.278 | Aufgestockt | +4,0% | |
| NORGES BANK | 73.533.577 | 0 | 73.533.577 | 1.830.986.067 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 62.026.552 | 63.250.589 | -1.224.037 | 1.741.705.581 | Reduziert | -1,9% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 56.911.830 | 55.873.002 | 1.038.828 | 1.619.165.676 | Aufgestockt | +1,9% | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 54.508.560 | 54.508.560 | 0 | 1.530.600.365 | Unverändert | 0,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51.891.636 | 50.540.119 | 1.351.517 | 1.456.905.027 | Aufgestockt | +2,7% | |
| WELLINGTON MANAGEMENT GROUP LLP | 49.916.961 | 52.094.310 | -2.177.349 | 1.401.668.266 | Reduziert | -4,2% | |
| GOLDMAN SACHS GROUP INC | 49.810.156 | 41.535.562 | 8.274.594 | 1.398.669.184 | Aufgestockt | +19,9% | |
| BANK OF AMERICA CORP /DE/ | 46.545.479 | 48.781.192 | -2.235.713 | 1.306.997.050 | Reduziert | -4,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44.365.635 | 62.961.082 | -18.595.447 | 1.245.787.031 | Reduziert | -29,5% | |
| Legal & General Group Plc | 43.505.563 | 42.864.225 | 641.338 | 1.221.636.209 | Aufgestockt | +1,5% | |
| Amundi | 40.825.470 | 47.063.380 | -6.237.910 | 1.146.378.601 | Reduziert | -13,3% | |
| DIMENSIONAL FUND ADVISORS LP | 36.422.799 | 36.129.770 | 293.029 | 1.022.606.022 | Aufgestockt | +0,8% | |
| ROYAL BANK OF CANADA | 34.876.440 | 36.580.269 | -1.703.829 | 979.332.000 | Reduziert | -4,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34.522.932 | 35.713.035 | -1.190.103 | 969.403.932 | Reduziert | -3,3% | |
| DEUTSCHE BANK AG\ | 31.428.987 | 30.898.848 | 530.139 | 882.525.956 | Aufgestockt | +1,7% | |
| JANE STREET GROUP, LLC | 29.504.113 | 29.336.821 | 167.292 | 828.475.493 | Aufgestockt | +0,6% | |
| CITADEL ADVISORS LLC | 28.405.865 | 34.350.976 | -5.945.111 | 797.636.689 | Reduziert | -17,3% | |
| FRANKLIN RESOURCES INC | 28.341.834 | 25.164.327 | 3.177.507 | 795.838.693 | Aufgestockt | +12,6% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28.418.271 | 1.273.069 | 27.145.202 | 792.901.379 | Aufgestockt | +2132,3% | |
| Invesco Ltd. | 27.941.976 | 27.260.059 | 681.917 | 784.610.693 | Aufgestockt | +2,5% | |
| JPMORGAN CHASE & CO | 27.658.547 | 0 | 27.658.547 | 688.697.862 | Neu | +100,0% | |
| Capital World Investors | 21.947.486 | 21.433.890 | 513.596 | 616.285.379 | Aufgestockt | +2,4% | |
| D. E. Shaw & Co., Inc. | 21.926.362 | 13.372.593 | 8.553.769 | 615.692.244 | Aufgestockt | +64,0% | |
| FEDERATED HERMES, INC. | 21.476.961 | 20.247.881 | 1.229.080 | 603.073.053 | Aufgestockt | +6,1% | |
| WELLS FARGO & COMPANY/MN | 20.506.309 | 18.768.836 | 1.737.473 | 575.817.173 | Aufgestockt | +9,3% | |
| FIRST TRUST ADVISORS LP | 20.422.958 | 18.731.417 | 1.691.541 | 573.476.598 | Aufgestockt | +9,0% | |
| UBS Group AG | 19.746.702 | 18.988.620 | 758.082 | 554.487.377 | Aufgestockt | +4,0% | |
| AMERIPRISE FINANCIAL INC | 19.519.056 | 18.391.105 | 1.127.951 | 548.118.843 | Aufgestockt | +6,1% | |
| CITIGROUP INC | 16.760.259 | 17.039.419 | -279.160 | 470.628.087 | Reduziert | -1,6% | |
| Swiss National Bank | 16.686.212 | 15.580.012 | 1.106.200 | 468.548.833 | Aufgestockt | +7,1% | |
| MARSHALL WACE, LLP | 16.582.788 | 14.461.914 | 2.120.874 | 465.644.686 | Aufgestockt | +14,7% | |
| HSBC HOLDINGS PLC | 16.595.553 | 17.389.533 | -793.980 | 465.464.636 | Reduziert | -4,6% | |
| VICTORY CAPITAL MANAGEMENT INC | 15.508.999 | 19.796.365 | -4.287.366 | 435.492.692 | Reduziert | -21,7% | |
| BARCLAYS PLC | 15.342.187 | 24.094.489 | -8.752.302 | 430.808.612 | Reduziert | -36,3% | |
| Unisphere Establishment | 14.650.000 | 14.650.000 | 0 | 411.372.000 | Unverändert | 0,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 14.366.414 | 15.131.451 | -765.037 | 403.408.905 | Reduziert | -5,1% | |
| Pacer Advisors, Inc. | 16.193.328 | 0 | 16.193.328 | 403.213.867 | Neu | +100,0% | |
| National Pension Service | 14.349.288 | 13.439.182 | 910.106 | 402.928.007 | Aufgestockt | +6,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 9.947.408 | 16.635.120 | -6.687.712 | 398.598.464 | Reduziert | -40,2% | |
| LPL Financial LLC | 13.435.161 | 13.299.980 | 135.181 | 377.259.291 | Aufgestockt | +1,0% | |
| Nuveen, LLC | 13.178.661 | 13.164.150 | 14.511 | 370.056.801 | Aufgestockt | +0,1% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12.962.193 | 12.081.382 | 880.811 | 363.978.379 | Aufgestockt | +7,3% | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12.595.834 | 12.351.486 | 244.348 | 353.691.019 | Aufgestockt | +2,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 498.257.550 | 493.062.528 | +1,1% | 13.991.071.993 | 13,95 |
| VANGUARD CAPITAL MANAGEMENT LLC | 369.430.012 | 0 | +100,0% | 10.373.594.737 | 10,35 |
| STATE STREET CORP | 301.589.865 | 300.445.164 | +0,4% | 8.468.643.409 | 8,45 |
| GEODE CAPITAL MANAGEMENT, LLC | 133.561.742 | 130.192.081 | +2,6% | 3.736.517.296 | 3,73 |
| Fisher Asset Management, LLC | 104.964.427 | 51.952.106 | +102,0% | 2.947.401.125 | 2,94 |
| MORGAN STANLEY | 92.685.370 | 89.113.604 | +4,0% | 2.602.605.278 | 2,60 |
| NORTHERN TRUST CORP | 62.026.552 | 63.250.589 | -1,9% | 1.741.705.581 | 1,74 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 56.911.830 | 55.873.002 | +1,9% | 1.619.165.676 | 1,61 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 54.508.560 | 54.508.560 | 0,0% | 1.530.600.365 | 1,53 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51.891.636 | 50.540.119 | +2,7% | 1.456.905.027 | 1,45 |
| WELLINGTON MANAGEMENT GROUP LLP | 49.916.961 | 52.094.310 | -4,2% | 1.401.668.266 | 1,40 |
| GOLDMAN SACHS GROUP INC | 49.810.156 | 41.535.562 | +19,9% | 1.398.669.184 | 1,39 |
| BANK OF AMERICA CORP /DE/ | 46.545.479 | 48.781.192 | -4,6% | 1.306.997.050 | 1,30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44.365.635 | 62.961.082 | -29,5% | 1.245.787.031 | 1,24 |
| Legal & General Group Plc | 43.505.563 | 42.864.225 | +1,5% | 1.221.636.209 | 1,22 |
| Amundi | 40.825.470 | 47.063.380 | -13,3% | 1.146.378.601 | 1,14 |
| DIMENSIONAL FUND ADVISORS LP | 36.422.799 | 36.129.770 | +0,8% | 1.022.606.022 | 1,02 |
| ROYAL BANK OF CANADA | 34.876.440 | 36.580.269 | -4,7% | 979.332.000 | 0,98 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34.522.932 | 35.713.035 | -3,3% | 969.403.932 | 0,97 |
| JPMORGAN CHASE & CO | 33.081.842 | 27.658.547 | +19,6% | 918.682.790 | 0,92 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 2.868 | 4.272,0 | 115.983 |
| 31.12.2025 | ✓ | 2.852 | 4.068,5 | 98.511 |
| 30.09.2025 | ✓ | 2.820 | 4.030,8 | 99.614 |
| 30.06.2025 | ✓ | 2.771 | 4.048,8 | 94.161 |
| 31.03.2025 | ✓ | 2.863 | 4.201,7 | 104.496 |
| 31.12.2024 | ✓ | 2.890 | 4.165,1 | 107.722 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 73.533.577 | 1.830.986.067 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.245.354 | 105.709.315 |
| PFA Pension, Forsikringsaktieselskab | 3.074.543 | 76.832.826 |
| Quadrature Capital Ltd | 2.703.836 | 67.325.516 |
| TCW GROUP INC | 2.600.265 | 64.746.608 |
| TUDOR INVESTMENT CORP ET AL | 2.494.316 | 62.108.468 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.324.745 | 57.886.342 |
| Defilade Capital Management, L.P. | 2.203.504 | 54.867.250 |
| Davern Capital Partners, LP | 2.042.242 | 50.851.826 |
| Eurizon Capital SGR S.p.A. | 1.983.123 | 49.386.759 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| MORGAN STANLEY | 89.113.604 | 14.342.946 | +19.2 % | 2.218.928.830 |
| CITIGROUP INC | 17.039.419 | 8.538.451 | +100.4 % | 424.281.548 |
| JANUS HENDERSON GROUP PLC | 8.786.084 | 7.489.189 | +577.5 % | 218.817.103 |
| Capital World Investors | 21.433.890 | 7.287.194 | +51.5 % | 533.703.887 |
| GOLDMAN SACHS GROUP INC | 41.535.562 | 7.191.824 | +20.9 % | 1.034.235.487 |
| JANE STREET GROUP, LLC | 29.336.821 | 7.047.552 | +31.6 % | 730.486.843 |
| VANGUARD GROUP INC | 541.346.182 | 7.031.162 | +1.3 % | 13.479.519.929 |
| BNP PARIBAS FINANCIAL MARKETS | 16.635.120 | 6.914.574 | +71.1 % | 676.644.104 |
| MARSHALL WACE, LLP | 14.461.914 | 6.806.012 | +88.9 % | 360.101.659 |
| SG Americas Securities, LLC | 8.710.766 | 6.342.609 | +267.8 % | 136.037 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 702.992 | -17.862.459 | -96.2 % | 17.504.501 |
| BANK OF AMERICA CORP /DE/ | 48.781.192 | -8.593.047 | -15.0 % | 1.214.651.665 |
| WELLINGTON MANAGEMENT GROUP LLP | 52.094.310 | -8.367.643 | -13.8 % | 1.297.148.319 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62.961.082 | -6.943.522 | -9.9 % | 1.567.730.942 |
| Assenagon Asset Management S.A. | 2.063.459 | -6.625.644 | -76.3 % | 51.380.129 |
| UBS Group AG | 18.988.620 | -5.316.109 | -21.9 % | 472.816.625 |
| VAN ECK ASSOCIATES CORP | 13.342.760 | -4.813.780 | -26.5 % | 332.234 |
| CAPITAL FUND MANAGEMENT S.A. | 1.880.300 | -4.401.482 | -70.1 % | 46.819.470 |
| BlackRock, Inc. | 493.062.528 | -4.372.016 | -0.9 % | 12.277.256.927 |
| JPMORGAN CHASE & CO | 27.658.547 | -4.218.695 | -13.2 % | 688.697.862 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 01.05.2026 | Vanguard Capital Management | Passiv (13G) | 7,51 % | 427.444.872 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,97 pp | |
| 05.08.2024 | BC Perception Holdings, LP | Aktivist (13D/A) | Ausstieg | 0 | -36,40 pp | |
| 05.08.2024 | Pfizer Inc. (“Pfizer”) | Aktivist (13D/A) | Ausstieg | 0 | -15,40 pp | |
| 14.02.2024 | . Anacor Pharmaceuticals, LLC 25-1854385 | Passiv (13G/A) | 4,58 % | 1.362.499 | Neu | |
| 14.02.2024 | . PFIZER INC. 13-5315170 | Passiv (13G/A) | 4,58 % | 1.362.499 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,97 % | 506.479.807 | +0,03 pp | |
| 29.01.2024 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,10 % | 0 | +0,02 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 7,70 % | 434.748.255 | -0,20 pp | |
| 08.12.2023 | BC Perception Holdings, LP | Aktivist (13D/A) | 36,40 % | 65.679.781 | Neu | |
| 18.10.2023 | BC Perception Holdings, LP | Aktivist (13D/A) | 36,50 % | 65.679.781 | Neu | |
| 18.10.2023 | Pfizer Inc. (“Pfizer”) | Aktivist (13D/A) | 15,40 % | 27.349.211 | -3,10 pp | |
| 17.10.2023 | Perceptive Life Sciences Master Fund, Ltd. | Aktivist (13D/A) | 6,10 % | 10.794.876 | Neu | |
| 17.10.2023 | Joseph Edelman | Aktivist (13D/A) | 6,20 % | 10.965.193 | Neu | |
| 17.10.2023 | Perceptive Advisors LLC | Aktivist (13D/A) | 6,20 % | 10.965.193 | Neu | |
| 25.04.2023 | Perceptive Life Sciences Master Fund, Ltd. | Aktivist (13D/A) | 6,30 % | 9.918.068 | 0,00 pp | |
| 25.04.2023 | Joseph Edelman | Aktivist (13D/A) | 6,40 % | 10.088.385 | 0,00 pp | |
| 25.04.2023 | Perceptive Advisors LLC | Aktivist (13D/A) | 6,30 % | 9.918.068 | -0,10 pp | |
| 21.04.2023 | Perceptive Life Sciences Master Fund, Ltd. | Aktivist (13D) | 6,30 % | 9.918.068 | Neu | |
| 21.04.2023 | Joseph Edelman | Aktivist (13D) | 6,40 % | 10.088.385 | Neu | |
| 21.04.2023 | Perceptive Advisors LLC | Aktivist (13D) | 6,40 % | 10.088.385 | Neu | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 8,94 % | 501.636.220 | +0,65 pp | |
| 07.02.2023 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,08 % | 0 | -0,01 pp | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 7,90 % | 442.868.761 | +0,60 pp | |
| 07.04.2022 | Pfizer Inc. (“Pfizer”) | Aktivist (13D/A) | 18,50 % | 27.349.211 | -0,40 pp | |
| 14.02.2022 | : STATE STREET CORPORATION | Passiv (13G/A) | 5,09 % | 0 | +0,06 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,29 % | 465.274.925 | +0,23 pp | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 7,30 % | 409.985.645 | +0,20 pp | |
| 17.09.2021 | Pfizer Inc. (“Pfizer”) | Aktivist (13D/A) | 18,90 % | 27.349.211 | -0,50 pp | |
| 17.09.2021 | PF Equity Holdings 1 B.V. (“Holdings”) | Aktivist (13D/A) | 18,90 % | 27.349.211 | Neu | |
| 09.07.2021 | Pfizer Inc. (“Pfizer”) | Aktivist (13D/A) | 19,40 % | 27.349.211 | -2,10 pp |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 10.02.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 31.12.2025 | James French Hill | – | House | Verkauf | $100,001 – $250,000 |
| 18.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 04.08.2025 | Lisa McClain | – | House | Verkauf | $1,001 – $15,000 |
| 16.07.2025 | Lisa McClain | – | House | Kauf | $1,001 – $15,000 |
| 17.06.2025 | Julia Letlow | – | House | Kauf | $1,001 – $15,000 |
| 03.06.2025 | Ron L Wyden | – | Senate | Verkauf | $1,001 – $15,000 |
| 03.06.2025 | Josh Gottheimer | – | House | Verkauf | $1,001 – $15,000 |
| 30.05.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 15.05.2025 | Rob Bresnahan | – | House | Kauf | $15,001 – $50,000 |
| 29.04.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 21.04.2025 | Bruce Westerman | – | House | Verkauf | $1,001 – $15,000 |
| 11.04.2025 | Jefferson Shreve | – | House | Verkauf | $15,001 – $50,000 |
| 08.04.2025 | Rob Bresnahan | – | House | Verkauf | $15,001 – $50,000 |
| 31.03.2025 | Gilbert Cisneros | – | House | Verkauf | $15,001 – $50,000 |
| 10.03.2025 | Carol Devine Miller | – | House | Verkauf | $1,001 – $15,000 |
| 03.03.2025 | Bruce Westerman | – | House | Kauf | $1,001 – $15,000 |
| 26.02.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 25.02.2025 | Rob Bresnahan | – | House | Kauf | $15,001 – $50,000 |
| 24.02.2025 | Jefferson Shreve | – | House | Kauf | $15,001 – $50,000 |
| 13.02.2025 | John Boozman | – | Senate | Verkauf | $1,001 – $15,000 |
| 12.02.2025 | Julie Johnson | – | House | Verkauf | $1,001 – $15,000 |
| 21.10.2024 | Laurel Lee | – | House | Kauf | $15,001 – $50,000 |
| 15.10.2024 | Greg Landsman | – | House | Verkauf | $1,001 – $15,000 |
| 09.08.2024 | Kathy Manning | – | House | Verkauf | $1,001 – $15,000 |
| 06.08.2024 | C. Scott Franklin | – | House | Verkauf | $15,001 – $50,000 |
| 01.08.2024 | C. Scott Franklin | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Stammdaten
Pfizer Inc. entdeckt, entwickelt, produziert, vermarktet, vertreibt und verkauft biopharmazeutische Produkte weltweit. Das Unternehmen bietet Medikamente und Impfstoffe in verschiedenen therapeutischen Bereichen an, darunter kardiovaskuläre, metabolische und Frauengesundheit unter den Marken der Premarin-Familie und Eliquis; biologische Stoffe, kleine Moleküle, Immuntherapien und Biosimilars unter den Marken Ibrance, Xtandi, Sutent, Inlyta, Retacrit, Lorbrena und Braftovi; sowie sterile injizierbare und antimikrobielle Medikamente sowie orale COVID-19-Behandlung unter den Marken Sulperazon, Medrol, Zavicefta, Zithromax, Vfend, Panzyga und Paxlovid. Das Unternehmen bietet auch Medikamente und Impfstoffe in verschiedenen therapeutischen Bereichen, wie Pneumokokken-Erkrankung, Meningokokken-Erkrankung, Zeckenenzephalitis und COVID-19 unter den Marken Comirnaty/BNT162b2, Nimenrix, FSME/IMMUN-TicoVac, Trumenba und der Prevnar-Familie; Biosimilars für chronische Immun- und Entzündungserkrankungen unter den Marken Xeljanz, Enbrel, Inflectra, Eucrisa/Staquis und Cibinqo; sowie für Amyloidose, Hämophilie und endokrine Erkrankungen unter den Marken Vyndaqel/Vyndamax, BeneFIX und Genotropin. Darüber hinaus ist das Unternehmen in der Lohnfertigung tätig. Das Unternehmen beliefert Großhändler, Einzelhandelsketten, Krankenhäuser, Kliniken, Regierungsbehörden, Apotheken und einzelne Anbieterbüros sowie Krankheitsbekämpfungs- und Präventionszentren. Das Unternehmen hat Kooperationsvereinbarungen mit Bristol-Myers Squibb Company; Astellas Pharma US, Inc.; Myovant Sciences Ltd.; Akcea Therapeutics, Inc; Merck KGaA; Valneva SE; BioNTech SE; und Arvinas, Inc. Pfizer Inc. wurde 1849 gegründet und hat seinen Hauptsitz in New York, New York.
Unternehmen & Branche
| Name | PFIZER INC |
|---|---|
| Ticker | PFE |
| CIK | 0000078003 |
| Boerse | NYSE |
| Sektor | Healthcare |
| Industrie | Drug Manufacturers - General |
| SIC | 2834 · Pharmaceutical Preparations |
Wertpapier & Kennzahlen
| CUSIP | 717081103 |
|---|---|
| ISIN | US7170811035 |
| Typ | Common Stock |
| Marktkapitalisierung | 150,17 Mrd. USD |
| KGV (P/E) | 19,33 |
| Beta | 0,34 |
| Dividendenrendite | 0,07 % |
Bewertung
| KBV (P/B) | 1,74 vs. 4,37 (2021) ▼ |
|---|---|
| KUV (P/S) | 2,40 vs. 4,15 (2021) ▼ |
| FCF-Rendite | 6,0 % vs. 8,9 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 74,3 % vs. 62,1 % (2021) ▲ |
|---|---|
| Nettomarge | 12,4 % vs. 27,0 % (2021) ▼ |
| ROIC | 5,0 % vs. 18,5 % (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) | 4,37 | 3,07 | 1,85 | 1,71 | 1,65 | |
| KUV (P/S) | 4,15 | 2,90 | 2,76 | 2,38 | 2,27 | |
| FCF-Rendite | 8,9 % | 8,9 % | 2,9 % | 6,5 % | 6,4 % | |
| Buyback-Rendite | 0,0 % | 0,7 % | 0,0 % | 0,0 % | – | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 62,1 % | 66,1 % | 58,1 % | 71,9 % | 74,3 % | |
| Nettomarge | 27,0 % | 31,0 % | 3,6 % | 12,6 % | 12,4 % | |
| ROIC | 18,5 % | 23,3 % | 1,2 % | 5,1 % | 5,0 % | |
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 |
|---|---|---|---|---|---|---|
| 2026-03-29 | 10-Q | 14.451.000.000 | 2.687.000.000 | 0,47 | 207.618.000.000 | 90.101.000.000 |
| 2025-12-31 | 10-K | 62.579.000.000 | 7.771.000.000 | 1,36 | 208.160.000.000 | 86.476.000.000 |
| 2025-09-30 | 10-Q | 16.654.000.000 | 3.541.000.000 | 0,62 | 208.731.000.000 | 92.801.000.000 |
| 2025-09-28 | 10-Q | 16.654.000.000 | 3.541.000.000 | 0,62 | 208.731.000.000 | 92.801.000.000 |
| 2025-06-30 | 10-Q | 14.653.000.000 | 2.910.000.000 | 0,51 | 206.095.000.000 | 88.695.000.000 |
| 2025-06-29 | 10-Q | 14.653.000.000 | 2.910.000.000 | 0,51 | 206.095.000.000 | 88.695.000.000 |
| 2025-03-31 | 10-Q | 13.715.000.000 | 2.967.000.000 | 0,52 | 208.028.000.000 | 90.338.000.000 |
| 2025-03-30 | 10-Q | 13.715.000.000 | 2.967.000.000 | 0,52 | 208.028.000.000 | 90.338.000.000 |
| 2024-12-31 | 10-K | 63.627.000.000 | 8.031.000.000 | 1,41 | 213.396.000.000 | 88.203.000.000 |
| 2024-09-30 | 10-K | 14.252.000.000 | 1.600.000.000 | 45.385.000.000 | 22.129.000.000 | |
| 2024-09-30 | 10-Q | 17.702.000.000 | 4.465.000.000 | 0,78 | 219.476.000.000 | 92.286.000.000 |
| 2024-09-29 | 10-Q | 17.702.000.000 | 4.465.000.000 | 0,78 | 219.476.000.000 | 92.286.000.000 |
| 2024-06-30 | 10-Q | 13.283.000.000 | 41.000.000 | 0,01 | 216.193.000.000 | 87.700.000.000 |
| 2024-03-31 | 10-Q | 14.879.000.000 | 3.115.000.000 | 0,55 | 221.095.000.000 | 92.282.000.000 |
| 2023-12-31 | 10-Q | 3.434.000.000 | 47.000.000 | 226.501.000.000 | 89.014.000.000 | |
| 2023-12-31 | 10-K | 59.553.000.000 | 2.119.000.000 | 0,37 | 226.501.000.000 | 89.014.000.000 |
| 2023-10-01 | 10-Q | 13.491.000.000 | -2.382.000.000 | -0,42 | 215.021.000.000 | 96.934.000.000 |
| 2023-09-30 | 10-Q | 13.491.000.000 | -2.382.000.000 | -0,42 | 215.021.000.000 | 96.934.000.000 |
| 2023-09-30 | 10-K | 13.921.000.000 | 1.528.000.000 | 42.830.000.000 | 20.719.000.000 | |
| 2023-07-02 | 10-Q | 13.007.000.000 | 2.327.000.000 | 0,41 | 220.168.000.000 | 99.019.000.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 51,7 Mrd. | 53,8 Mrd. | 50,9 Mrd. | 91,8 Mrd. | – | 94,5 % | -4,0% | |
| Royalty | 1,7 Mrd. | 1,4 Mrd. | 1,1 Mrd. | 845,0 Mio. | – | 3,0 % | +16,0% | |
| Pfizer Centre One | 1,3 Mrd. | 1,1 Mrd. | 1,3 Mrd. | 1,3 Mrd. | – | 2,4 % | +16,8% | |
| Pfizer Ignite | 41,0 Mio. | 82,0 Mio. | 44,0 Mio. | 7,0 Mio. | – | 0,1 % | -50,0% | |
| Paxlovid NDALabeled USStrategic National Stockpile | – | 442,0 Mio. | – | – | – | – | – | |
| Total Alliance Biopharmaceuticals | – | – | – | – | 7,7 Mrd. | – | – | |
| Total Sterile Injectable Pharmaceuticals | – | – | – | – | 5,7 Mrd. | – | – | |
| Total Biosimilars | – | – | – | – | 2,3 Mrd. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 37,1 Mrd. | 38,7 Mrd. | 28,1 Mrd. | 43,3 Mrd. | 29,7 Mrd. | 59,2 % | -4,2% | |
| International Developed Markets | 16,2 Mrd. | 16,1 Mrd. | 20,9 Mrd. | 40,5 Mrd. | – | 25,9 % | +0,8% | |
| International Emerging Markets | 9,3 Mrd. | 8,9 Mrd. | 10,5 Mrd. | 17,3 Mrd. | – | 14,9 % | +4,9% | |
| Emerging Markets | – | – | – | – | 20,7 Mrd. | – | – | |
| Developed Europe | – | – | – | – | 18,3 Mrd. | – | – | |
| Developed Rest Of World | – | – | – | – | 12,5 Mrd. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 29.03.2026 | 05.05.2026 | 14,5 Mrd. USD | 0,47 |
| Q3 2025 | 28.09.2025 | 04.11.2025 | 16,7 Mrd. USD | 0,62 |
| Q2 2025 | 29.06.2025 | 05.08.2025 | 14,7 Mrd. USD | 0,51 |
| Q1 2025 | 30.03.2025 | 05.05.2026 | 13,7 Mrd. USD | 0,52 |
| Q3 2024 | 29.09.2024 | 04.11.2025 | 17,7 Mrd. USD | 0,78 |
| Q2 2024 | 30.06.2024 | 05.08.2025 | 13,3 Mrd. USD | 0,01 |
| Q1 2024 | 31.03.2024 | 05.05.2025 | 14,9 Mrd. USD | 0,55 |
| 2023 | 01.10.2023 | 04.11.2024 | 13,5 Mrd. USD | -0,42 |
| 2023 | 02.07.2023 | 05.08.2024 | 13,0 Mrd. USD | 0,41 |
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 | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | – | – | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 04.11.2025 | 10-Q | 28.09.2025 | 37 Tage | SEC » |
| 05.08.2025 | 10-Q | 29.06.2025 | 37 Tage | SEC » |
| 05.05.2025 | 10-Q | 30.03.2025 | 36 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 04.11.2024 | 10-Q | 29.09.2024 | 36 Tage | SEC » |
| 05.08.2024 | 10-Q | 30.06.2024 | 36 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 08.11.2023 | 10-Q | 01.10.2023 | 38 Tage | SEC » |
| 09.08.2023 | 10-Q | 02.07.2023 | 38 Tage | SEC » |
| 10.05.2023 | 10-Q | 02.04.2023 | 38 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 09.11.2022 | 10-Q | 02.10.2022 | 38 Tage | SEC » |
| 10.08.2022 | 10-Q | 03.07.2022 | 38 Tage | SEC » |
| 11.05.2022 | 10-Q | 03.04.2022 | 38 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 12.11.2021 | 10-Q | 03.10.2021 | 40 Tage | SEC » |
| 12.08.2021 | 10-Q | 04.07.2021 | 39 Tage | SEC » |
| 13.05.2021 | 10-Q | 04.04.2021 | 39 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 05.11.2020 | 10-Q | 27.09.2020 | 39 Tage | SEC » |
| 06.08.2020 | 10-Q | 28.06.2020 | 39 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 26.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 10.07.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 12.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.07.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 02.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.02.2020 | 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) |
|---|---|---|---|
| 2026-05-14 | 12.912 | 25,96 | 335.196 |
| 2026-05-11 | 1.592 | 25,68 | 40.883 |
| 2026-05-08 | 35.039 | 26,48 | 927.833 |
| 2026-05-07 | 99.658 | 26,53 | 2.643.927 |
| 2026-05-01 | 156.589 | 26,70 | 4.180.926 |
| 2026-04-30 | 364.518 | 26,26 | 9.572.243 |
| 2026-04-27 | 644 | 27,00 | 17.388 |
| 2026-04-24 | 15 | 26,67 | 400 |
| 2026-04-23 | 4.505 | 26,80 | 120.734 |
| 2026-04-22 | 1.962 | 27,31 | 53.582 |
| 2026-04-21 | 1.766 | 27,52 | 48.600 |
| 2026-04-20 | 41.750 | 27,56 | 1.150.630 |
| 2026-04-16 | 3.418 | 27,19 | 92.935 |
| 2026-04-15 | 45 | 27,11 | 1.220 |
| 2026-04-13 | 808.681 | 26,92 | 21.769.693 |
| 2026-04-10 | 39.864 | 27,22 | 1.085.098 |
| 2026-04-09 | 12.163 | 27,47 | 334.118 |
| 2026-04-07 | 4.067 | 27,83 | 113.185 |
| 2026-04-06 | 241.908 | 28,32 | 6.850.835 |
| 2026-04-01 | 1.023 | 28,08 | 28.726 |
| 2026-03-31 | 7.021 | 27,77 | 194.973 |
| 2026-03-30 | 382.028 | 27,04 | 10.330.037 |
| 2026-03-27 | 2.843 | 27,57 | 78.382 |
| 2026-03-23 | 4.825 | 26,97 | 130.130 |
| 2026-03-17 | 2.991 | 26,61 | 79.591 |
| 2026-03-16 | 2.977 | 26,58 | 79.129 |
| 2026-03-13 | 2.367 | 26,86 | 63.578 |
| 2026-03-09 | 11.990 | 27,05 | 324.330 |
| 2026-03-06 | 5 | 26,61 | 133 |
| 2026-03-03 | 100 | 27,26 | 2.726 |
| 2026-03-02 | 24.500 | 27,65 | 677.425 |
| 2026-02-26 | 241 | 27,09 | 6.529 |
| 2026-02-25 | 5.072 | 27,14 | 137.654 |
| 2026-02-23 | 27.447 | 26,65 | 731.463 |
| 2026-02-20 | 557 | 26,86 | 14.961 |
| 2026-02-19 | 5.035 | 27,37 | 137.808 |
| 2026-02-17 | 14.718 | 27,58 | 405.922 |
| 2026-02-12 | 548 | 27,73 | 15.196 |
| 2026-02-11 | 1.574 | 27,61 | 43.458 |
| 2026-02-10 | 6.867 | 27,05 | 185.752 |
| 2026-02-09 | 40.905 | 27,22 | 1.113.434 |
| 2026-02-03 | 37.416 | 26,66 | 997.511 |
| 2026-02-02 | 11.886 | 26,44 | 314.266 |
| 2026-01-30 | 1.202 | 26,10 | 31.372 |
| 2026-01-28 | 4.082 | 26,50 | 108.173 |
| 2026-01-26 | 182 | 25,65 | 4.668 |
| 2026-01-23 | 8.774 | 26,10 | 229.001 |
| 2026-01-20 | 234.181 | 25,65 | 6.006.743 |
| 2026-01-15 | 1.259 | 25,58 | 32.205 |
| 2026-01-12 | 7.379 | 25,48 | 188.017 |
| 2026-01-09 | 4.411 | 25,29 | 111.554 |
| 2026-01-07 | 37.682 | 25,43 | 958.253 |
| 2026-01-06 | 200 | 25,17 | 5.034 |
| 2026-01-05 | 1.000 | 25,18 | 25.180 |
| 2026-01-02 | 413 | 24,90 | 10.284 |
| 2025-12-31 | 1.195 | 24,99 | 29.863 |
| 2025-12-30 | 93 | 25,00 | 2.325 |
| 2025-12-29 | 1.600 | 25,09 | 40.144 |
| 2025-12-26 | 1.594 | 25,03 | 39.898 |
| 2025-12-24 | 46.335 | 24,88 | 1.152.815 |
| 2025-12-23 | 10.587 | 25,21 | 266.898 |
| 2025-12-22 | 2.201 | 25,19 | 55.443 |
| 2025-12-19 | 250 | 25,04 | 6.260 |
| 2025-12-18 | 10.214 | 25,04 | 255.759 |
| 2025-12-17 | 1.191.820 | 25,53 | 30.427.165 |
| 2025-12-16 | 14.739 | 26,43 | 389.552 |