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 % | 337.34 | +2.8 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 275.74 | +25.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 352.90 | EMA50: 337.83 | |
| MACD-Histogramm | Bärisch | 10 % | -4.270 | Bearisch | |
| RSI(14) | Neutral | 10 % | 48.3 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 30.3 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 19.6 | +DI: 17.6 / −DI: 25.7 | |
| Z-Score(60) | Neutral | 5 % | 0.58 | In Range | |
| 52W-Position | Bullisch | 5 % | 86.3 % | Hoch 374.52 / Tief 171.47 | |
| Bollinger(20,2σ) | Neutral | 5 % | 27.6 % | Upper 378.80 / Mid 356.68 / Lower 334.56 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.8955 | R²=0.80 / annualisiert +146.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | Porwal Hemant | Officer, EVP Supply Chain & Operations | Open Market Sale | -4.445 | 363,21 | -1.614.468,45 | -127,6% | |
| 2026-05-06 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -5.024 | 360,02 | -1.808.740,48 | -143,0% | |
| 2026-05-06 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -4.726 | 358,87 | -1.696.019,62 | -134,0% | |
| 2026-05-06 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -160 | 360,68 | -57.708,80 | -4,6% | |
| 2026-05-06 | Porwal Hemant | Officer, EVP Supply Chain & Operations | Open Market Sale | -2.770 | 360,64 | -998.972,80 | -79,0% | |
| 2026-05-06 | Schulz David S. | Officer, EVP & Former CFO | Open Market Sale | -1.850 | 358,47 | -663.169,50 | -52,4% | |
| 2026-05-06 | Khurana Akash | Officer, EVP, Chief Info & Digital Off. | Open Market Sale | -1.690 | 359,80 | -608.062,00 | -48,1% | |
| 2026-05-06 | Khurana Akash | Officer, EVP, Chief Info & Digital Off. | Open Market Sale | -1.200 | 358,85 | -430.620,00 | -34,0% | |
| 2026-05-06 | Khurana Akash | Officer, EVP, Chief Info & Digital Off. | Open Market Sale | -830 | 357,69 | -296.882,70 | -23,5% | |
| 2026-05-06 | Khurana Akash | Officer, EVP, Chief Info & Digital Off. | Open Market Sale | -280 | 360,60 | -100.968,00 | -8,0% | |
| 2026-05-06 | Schulz David S. | Officer, EVP & Former CFO | Open Market Sale | -11.852 | 360,63 | -4.274.186,76 | -337,8% | |
| 2026-05-06 | Schulz David S. | Officer, EVP & Former CFO | Open Market Sale | -10.322 | 359,58 | -3.711.584,76 | -293,3% | |
| 2026-05-06 | Schulz David S. | Officer, EVP & Former CFO | Open Market Sale | -5.569 | 361,41 | -2.012.692,29 | -159,1% | |
| 2026-05-06 | Schulz David S. | Officer, EVP & Former CFO | Open Market Sale | -2.358 | 362,51 | -854.798,58 | -67,6% | |
| 2026-05-06 | Wolf Christine Ann | Officer, EVP & CHRO | Open Market Sale | -2.549 | 355,25 | -905.532,25 | -71,6% | |
| 2026-05-06 | ENGEL JOHN | Officer, Chairman, President & CEO | Open Market Sale | -21.074 | 357,36 | -7.531.004,64 | -595,2% | |
| 2026-05-06 | ENGEL JOHN | Officer, Chairman, President & CEO | Open Market Sale | -18.103 | 360,43 | -6.524.864,29 | -515,7% | |
| 2026-05-06 | ENGEL JOHN | Officer, Chairman, President & CEO | Open Market Sale | -12.546 | 361,01 | -4.529.231,46 | -358,0% | |
| 2026-05-06 | ENGEL JOHN | Officer, Chairman, President & CEO | Open Market Sale | -10.134 | 359,43 | -3.642.463,62 | -287,9% | |
| 2026-05-06 | ENGEL JOHN | Officer, Chairman, President & CEO | Open Market Sale | -6.188 | 356,24 | -2.204.413,12 | -174,2% | |
| 2026-05-06 | ENGEL JOHN | Officer, Chairman, President & CEO | Open Market Sale | -5.949 | 355,34 | -2.113.917,66 | -167,1% | |
| 2026-05-06 | ENGEL JOHN | Officer, Chairman, President & CEO | Open Market Sale | -4.064 | 358,39 | -1.456.496,96 | -115,1% | |
| 2026-05-06 | ENGEL JOHN | Officer, Chairman, President & CEO | Open Market Sale | -911 | 362,43 | -330.173,73 | -26,1% | |
| 2026-05-06 | ENGEL JOHN | Officer, Chairman, President & CEO | Open Market Sale | -471 | 353,74 | -166.611,54 | -13,2% | |
| 2026-05-05 | Singleton James Louis | Director | Open Market Sale | -2.000 | 353,37 | -706.740,00 | -55,9% | |
| 2026-05-05 | Kulasa Matthew S | Officer, SVP, Corp. Controller & CAO | Open Market Sale | -1.030 | 351,86 | -362.415,80 | -28,6% | |
| 2026-05-05 | Naylor Dirk Waugh | Officer, EVP & GM, Comm & Sec Solutions | Open Market Sale | -2.255 | 350,23 | -789.768,65 | -62,4% | |
| 2026-05-05 | Wolf Christine Ann | Officer, EVP & CHRO | Open Market Sale | -2.438 | 351,16 | -856.128,08 | -67,7% | |
| 2026-05-05 | Naylor Dirk Waugh | Officer, EVP & GM, Comm & Sec Solutions | Open Market Sale | -824 | 353,25 | -291.078,00 | -23,0% | |
| 2026-05-05 | Naylor Dirk Waugh | Officer, EVP & GM, Comm & Sec Solutions | Open Market Sale | -757 | 351,17 | -265.835,69 | -21,0% | |
| 2026-05-05 | Naylor Dirk Waugh | Officer, EVP & GM, Comm & Sec Solutions | Open Market Sale | -117 | 352,11 | -41.196,87 | -3,3% | |
| 2026-03-31 | Castillo Daniel J | Officer, EVP & GM, EES | Open Market Purchase | 1.400 | 266,06 | 372.484,00 | +29,4% | |
| 2026-03-05 | Schulz David S. | Officer, EVP & Former CFO | Open Market Sale | -14.190 | 282,88 | -4.014.067,20 | -317,2% | |
| 2026-03-05 | Wolf Christine Ann | Officer, EVP & CHRO | Open Market Sale | -844 | 287,60 | -242.734,40 | -19,2% | |
| 2026-03-05 | Schulz David S. | Officer, EVP & Former CFO | Open Market Sale | -1.256 | 284,03 | -356.741,68 | -28,2% | |
| 2026-02-18 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -733 | 305,28 | -223.770,24 | -17,7% | |
| 2026-02-18 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -391 | 302,18 | -118.152,38 | -9,3% | |
| 2026-02-18 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -1.623 | 301,50 | -489.334,50 | -38,7% | |
| 2026-02-18 | Kulasa Matthew S | Officer, SVP, Corp. Controller & CAO | Open Market Sale | -73 | 307,03 | -22.413,19 | -1,8% | |
| 2026-02-17 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -71 | 300,07 | -21.304,97 | -1,7% | |
| 2026-02-17 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -1.001 | 304,22 | -304.524,22 | -24,1% | |
| 2026-02-17 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -6.737 | 305,51 | -2.058.220,87 | -162,7% | |
| 2026-02-17 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -8.655 | 304,64 | -2.636.659,20 | -208,4% | |
| 2026-02-17 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -645 | 306,23 | -197.518,35 | -15,6% | |
| 2026-02-17 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -185 | 304,82 | -56.391,70 | -4,5% | |
| 2025-11-11 | Wolf Christine Ann | Officer, EVP & CHRO | Open Market Sale | -3.759 | 259,68 | -976.137,12 | -77,1% | |
| 2025-11-11 | Wolf Christine Ann | Officer, EVP & CHRO | Open Market Sale | -926 | 258,85 | -239.695,10 | -18,9% | |
| 2025-11-05 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -3.839 | 258,40 | -991.997,60 | -78,4% | |
| 2025-11-05 | Kulasa Matthew S | Officer, SVP, Corp. Controller & CAO | Open Market Sale | -790 | 253,18 | -200.012,20 | -15,8% | |
| 2025-11-05 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -200 | 258,76 | -51.752,00 | -4,1% | |
| 2025-11-04 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -2.350 | 256,32 | -602.352,00 | -47,6% | |
| 2025-11-04 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -5.172 | 255,85 | -1.323.256,20 | -104,6% | |
| 2025-09-11 | Squires Nelson John III | Officer, Retiring EVP & GM, EES | Open Market Sale | -13.780 | 219,59 | -3.025.950,20 | -239,2% | |
| 2025-08-29 | Porwal Hemant | Officer, EVP Supply Chain & Operations | Open Market Sale | -4.656 | 224,84 | -1.046.855,04 | -82,7% | |
| 2025-08-29 | Cameron James | Officer, EVP & GM, Util & Broadband | Open Market Sale | -10.325 | 226,45 | -2.338.096,25 | -184,8% | |
| 2025-08-28 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -2.308 | 226,39 | -522.508,12 | -41,3% | |
| 2025-08-28 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -1.952 | 227,23 | -443.552,96 | -35,1% | |
| 2025-08-27 | ENGEL JOHN | Officer, Chairman, President & CEO | Open Market Sale | -6.435 | 227,47 | -1.463.769,45 | -115,7% | |
| 2025-08-27 | ENGEL JOHN | Officer, Chairman, President & CEO | Open Market Sale | -10.501 | 225,01 | -2.362.830,01 | -186,7% | |
| 2025-08-27 | ENGEL JOHN | Officer, Chairman, President & CEO | Open Market Sale | -17.875 | 225,74 | -4.035.102,50 | -318,9% | |
| 2025-08-27 | ENGEL JOHN | Officer, Chairman, President & CEO | Open Market Sale | -16.240 | 226,88 | -3.684.531,20 | -291,2% | |
| 2025-08-27 | Schulz David S. | Officer, EVP & CFO | Open Market Sale | -9.389 | 224,98 | -2.112.337,22 | -166,9% | |
| 2025-08-27 | Schulz David S. | Officer, EVP & CFO | Open Market Sale | -2.738 | 225,78 | -618.185,64 | -48,9% | |
| 2025-08-27 | Schulz David S. | Officer, EVP & CFO | Open Market Sale | -100 | 226,63 | -22.663,00 | -1,8% | |
| 2025-08-27 | Wolf Christine Ann | Officer, EVP & CHRO | Open Market Sale | -2.098 | 224,92 | -471.882,16 | -37,3% | |
| 2025-08-26 | Singleton James Louis | Director | Open Market Sale | -748 | 227,09 | -169.863,32 | -13,4% | |
| 2025-08-26 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -2.077 | 225,89 | -469.173,53 | -37,1% | |
| 2025-08-26 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -1.005 | 226,92 | -228.054,60 | -18,0% | |
| 2025-08-26 | Lazzaris Diane | Officer, EVP and General Counsel | Open Market Sale | -78 | 227,83 | -17.770,74 | -1,4% | |
| 2025-08-26 | Singleton James Louis | Director | Open Market Sale | -752 | 226,00 | -169.952,00 | -13,4% | |
| 2025-08-18 | Khurana Akash | Officer, EVP, Chief Info & Digital Off. | Open Market Sale | -7.000 | 208,12 | -1.456.840,00 | -115,1% | |
| 2025-08-14 | Squires Nelson John III | Officer, EVP & GM, EES | Open Market Sale | -5.493 | 210,29 | -1.155.122,97 | -91,3% | |
| 2025-08-14 | Squires Nelson John III | Officer, EVP & GM, EES | Open Market Sale | -5.600 | 211,52 | -1.184.512,00 | -93,6% | |
| 2025-06-18 | Wolf Christine Ann | Officer, EVP & CHRO | Open Market Sale | -200 | 178,07 | -35.614,00 | -2,8% | |
| 2025-06-18 | Wolf Christine Ann | Officer, EVP & CHRO | Open Market Sale | -2.906 | 177,08 | -514.594,48 | -40,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9.390.627 | 8.018.094 | 1.372.533 | 2.569.463.514 | Aufgestockt | +17,1% | |
| VANGUARD GROUP INC | 4.556.697 | 0 | 4.556.697 | 1.114.750.354 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 3.600.115 | 2.784.105 | 816.010 | 985.063.468 | Aufgestockt | +29,3% | |
| DIMENSIONAL FUND ADVISORS LP | 2.233.127 | 2.249.296 | -16.169 | 610.968.567 | Reduziert | -0,7% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.187.476 | 0 | 2.187.476 | 598.537.183 | Neu | +100,0% | |
| Invesco Ltd. | 1.509.549 | 1.383.116 | 126.433 | 413.042.798 | Aufgestockt | +9,1% | |
| STATE STREET CORP | 1.465.249 | 1.444.442 | 20.807 | 400.921.431 | Aufgestockt | +1,4% | |
| BANK OF AMERICA CORP /DE/ | 962.750 | 903.882 | 58.868 | 263.427.548 | Aufgestockt | +6,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 938.251 | 864.237 | 74.014 | 256.785.690 | Aufgestockt | +8,6% | |
| MORGAN STANLEY | 711.353 | 677.602 | 33.751 | 194.640.771 | Aufgestockt | +5,0% | |
| Allspring Global Investments Holdings, LLC | 611.245 | 1.271.559 | -660.314 | 172.652.267 | Reduziert | -51,9% | |
| LYRICAL ASSET MANAGEMENT LP | 607.408 | 651.484 | -44.076 | 166.198.977 | Reduziert | -6,8% | |
| NORGES BANK | 636.187 | 0 | 636.187 | 155.636.788 | Neu | +100,0% | |
| Alyeska Investment Group, L.P. | 562.270 | 655.634 | -93.364 | 153.848.317 | Reduziert | -14,2% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 558.661 | 581.695 | -23.034 | 152.860.823 | Reduziert | -4,0% | |
| NEW SOUTH CAPITAL MANAGEMENT INC | 557.062 | 617.676 | -60.614 | 152.423.304 | Reduziert | -9,8% | |
| FMR LLC | 507.820 | 489.709 | 18.111 | 138.949.808 | Aufgestockt | +3,7% | |
| AQR CAPITAL MANAGEMENT LLC | 520.062 | 543.449 | -23.387 | 138.794.211 | Reduziert | -4,3% | |
| Artisan Partners Limited Partnership | 450.009 | 477.485 | -27.476 | 123.131.401 | Reduziert | -5,8% | |
| NORTHERN TRUST CORP | 434.246 | 429.279 | 4.967 | 118.818.392 | Aufgestockt | +1,2% | |
| RAYMOND JAMES FINANCIAL INC | 423.527 | 415.562 | 7.965 | 115.717.301 | Aufgestockt | +1,9% | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 404.730 | 373.520 | 31.210 | 110.742.223 | Aufgestockt | +8,4% | |
| DAVIS SELECTED ADVISERS | 381.007 | 364.502 | 16.505 | 104.251.891 | Aufgestockt | +4,5% | |
| Holocene Advisors, LP | 379.344 | 0 | 379.344 | 103.796.105 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379.113 | 369.161 | 9.952 | 103.732.899 | Aufgestockt | +2,7% | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 372.278 | 406.835 | -34.557 | 101.863.000 | Reduziert | -8,5% | |
| PRINCIPAL FINANCIAL GROUP INC | 362.761 | 432.098 | -69.337 | 99.258.677 | Reduziert | -16,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 357.465 | 333.896 | 23.569 | 97.801.317 | Aufgestockt | +7,1% | |
| JPMORGAN CHASE & CO | 395.127 | 0 | 395.127 | 96.663.905 | Neu | +100,0% | |
| Clearbridge Investments, LLC | 322.372 | 366.585 | -44.213 | 88.207.360 | Reduziert | -12,1% | |
| Copeland Capital Management, LLC | 321.625 | 363.904 | -42.279 | 88.003.304 | Reduziert | -11,6% | |
| JENNISON ASSOCIATES LLC | 319.165 | 317.866 | 1.299 | 87.329.928 | Aufgestockt | +0,4% | |
| AMERIPRISE FINANCIAL INC | 311.715 | 321.002 | -9.287 | 85.291.899 | Reduziert | -2,9% | |
| UBS Group AG | 296.115 | 168.940 | 127.175 | 81.022.985 | Aufgestockt | +75,3% | |
| PointState Capital LP | 295.107 | 612.505 | -317.398 | 80.747.177 | Reduziert | -51,8% | |
| Quantinno Capital Management LP | 274.301 | 183.529 | 90.772 | 75.054.490 | Aufgestockt | +49,5% | |
| Capital Research Global Investors | 273.590 | 271.476 | 2.114 | 74.859.696 | Aufgestockt | +0,8% | |
| AMERICAN CENTURY COMPANIES INC | 270.238 | 349.245 | -79.007 | 73.942.540 | Reduziert | -22,6% | |
| ENVESTNET ASSET MANAGEMENT INC | 263.497 | 219.426 | 44.071 | 72.097.963 | Aufgestockt | +20,1% | |
| Nuveen, LLC | 259.291 | 292.472 | -33.181 | 70.947.203 | Reduziert | -11,3% | |
| VICTORY CAPITAL MANAGEMENT INC | 219.604 | 202.704 | 16.900 | 60.088.046 | Aufgestockt | +8,3% | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 189.951 | 186.012 | 3.939 | 51.974.393 | Aufgestockt | +2,1% | |
| SEI INVESTMENTS CO | 187.801 | 209.357 | -21.556 | 51.386.428 | Reduziert | -10,3% | |
| ROYAL BANK OF CANADA | 180.241 | 260.999 | -80.758 | 49.318.000 | Reduziert | -30,9% | |
| GOLDMAN SACHS GROUP INC | 178.260 | 158.959 | 19.301 | 48.775.529 | Aufgestockt | +12,1% | |
| Swedbank AB | 177.484 | 184.400 | -6.916 | 48.563.172 | Reduziert | -3,8% | |
| FARMERS & MERCHANTS INVESTMENTS INC | 175.597 | 178.723 | -3.126 | 48.046.851 | Reduziert | -1,7% | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 172.743 | 176.737 | -3.994 | 47.265.940 | Reduziert | -2,3% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167.474 | 58.244 | 109.230 | 45.824.236 | Aufgestockt | +187,5% | |
| JONES FINANCIAL COMPANIES LLLP | 173.743 | 8.925 | 164.818 | 45.543.922 | Aufgestockt | +1846,7% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.390.627 | 8.018.094 | +17,1% | 2.569.463.514 | 21,73 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.600.115 | 2.784.105 | +29,3% | 985.063.468 | 8,33 |
| DIMENSIONAL FUND ADVISORS LP | 2.233.127 | 2.249.296 | -0,7% | 610.968.567 | 5,17 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.187.476 | 0 | +100,0% | 598.537.183 | 5,06 |
| Invesco Ltd. | 1.509.549 | 1.383.116 | +9,1% | 413.042.798 | 3,49 |
| STATE STREET CORP | 1.465.249 | 1.444.442 | +1,4% | 400.921.431 | 3,39 |
| BANK OF AMERICA CORP /DE/ | 962.750 | 903.882 | +6,5% | 263.427.548 | 2,23 |
| GEODE CAPITAL MANAGEMENT, LLC | 938.251 | 864.237 | +8,6% | 256.785.690 | 2,17 |
| MORGAN STANLEY | 711.353 | 677.602 | +5,0% | 194.640.771 | 1,65 |
| Allspring Global Investments Holdings, LLC | 611.245 | 1.271.559 | -51,9% | 172.652.267 | 1,46 |
| LYRICAL ASSET MANAGEMENT LP | 607.408 | 651.484 | -6,8% | 166.198.977 | 1,41 |
| Alyeska Investment Group, L.P. | 562.270 | 655.634 | -14,2% | 153.848.317 | 1,30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 558.661 | 581.695 | -4,0% | 152.860.823 | 1,29 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 557.062 | 617.676 | -9,8% | 152.423.304 | 1,29 |
| FMR LLC | 507.820 | 489.709 | +3,7% | 138.949.808 | 1,18 |
| AQR CAPITAL MANAGEMENT LLC | 520.062 | 543.449 | -4,3% | 138.794.211 | 1,17 |
| Artisan Partners Limited Partnership | 450.009 | 477.485 | -5,8% | 123.131.401 | 1,04 |
| NORTHERN TRUST CORP | 434.246 | 429.279 | +1,2% | 118.818.392 | 1,00 |
| RAYMOND JAMES FINANCIAL INC | 423.527 | 415.562 | +1,9% | 115.717.301 | 0,98 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 404.730 | 373.520 | +8,4% | 110.742.223 | 0,94 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 614 | 50,6 | 13.136 |
| 31.12.2025 | ✓ | 607 | 49,6 | 11.411 |
| 30.09.2025 | ✓ | 562 | 50,6 | 10.048 |
| 30.06.2025 | ✓ | 528 | 48,8 | 8.289 |
| 31.03.2025 | ✓ | 527 | 50,8 | 7.325 |
| 31.12.2024 | ✓ | 520 | 51,6 | 8.653 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| NORGES BANK | 636.187 | 155.636.788 |
| Artisan Partners Limited Partnership | 477.485 | 116.811.832 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 406.835 | 99.528.000 |
| Waratah Capital Advisors Ltd. | 77.040 | 18.847.066 |
| Azimuth Capital Investment Management LLC | 71.716 | 17.544.602 |
| GLENMEDE TRUST CO NA | 71.092 | 17.391.945 |
| STEADFAST CAPITAL MANAGEMENT LP | 68.100 | 16.659.984 |
| MARSHALL WACE, LLP | 39.627 | 9.694.349 |
| Generate Investment Management Ltd | 35.868 | 8.774.748 |
| FACT Capital, LP | 29.506 | 7.218.348 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 8.018.094 | 2.047.872 | +34.3 % | 1.961.546.638 |
| BANK OF AMERICA CORP /DE/ | 903.882 | 588.020 | +186.2 % | 221.125.804 |
| THRIVENT FINANCIAL FOR LUTHERANS | 159.330 | 147.372 | +1232.4 % | 38.979 |
| Alyeska Investment Group, L.P. | 655.634 | 140.952 | +27.4 % | 160.394.302 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 88.645 | 83.650 | +1674.7 % | 21.686 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 186.012 | 79.612 | +74.8 % | 45.505.976 |
| ENVESTNET ASSET MANAGEMENT INC | 219.426 | 76.456 | +53.5 % | 53.680.322 |
| DAVIS SELECTED ADVISERS | 364.502 | 71.932 | +24.6 % | 89.172.369 |
| CITIGROUP INC | 79.690 | 60.429 | +313.7 % | 19.495.321 |
| WELLS FARGO & COMPANY/MN | 113.118 | 54.568 | +93.2 % | 27.673.305 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2.784.105 | -602.316 | -17.8 % | 681.103.447 |
| UBS Group AG | 168.940 | -388.504 | -69.7 % | 41.329.482 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 176.737 | -387.787 | -68.7 % | 43.236.940 |
| River Road Asset Management, LLC | 217.473 | -354.884 | -62.0 % | 53.202.595 |
| BALYASNY ASSET MANAGEMENT L.P. | 68.286 | -258.659 | -79.1 % | 16.705.487 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 46.000 | -227.265 | -83.2 % | 11.253.440 |
| JPMORGAN CHASE & CO | 395.127 | -207.686 | -34.5 % | 96.663.905 |
| ROYAL BANK OF CANADA | 260.999 | -175.058 | -40.1 % | 63.850.000 |
| PRUDENTIAL FINANCIAL INC | 178.964 | -162.135 | -47.5 % | 43.781.753 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 581.695 | -104.935 | -15.3 % | 142.305.865 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 7,40 % | 3.599.086 | +1,70 pp | |
| 15.05.2026 | Wellington Group Holdings LLP | Passiv (13G/A) | 7,40 % | 3.599.086 | +1,70 pp | |
| 15.05.2026 | Wellington Management Group LLP | Passiv (13G/A) | 7,40 % | 3.599.086 | +1,70 pp | |
| 15.05.2026 | Wellington Management Company LLP | Passiv (13G/A) | 5,80 % | 3.599.086 | 0,00 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,24 % | 2.553.067 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,44 pp | |
| 04.03.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 10,10 % | 4.937.210 | +2,10 pp | |
| 10.02.2026 | Wellington Management Group LLP | Passiv (13G/A) | 5,70 % | 2.784.105 | -1,30 pp | |
| 10.02.2026 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 5,70 % | 2.784.105 | -1,30 pp | |
| 10.02.2026 | Wellington Group Holdings LLP | Passiv (13G/A) | 5,70 % | 2.784.105 | -1,30 pp | |
| 21.01.2026 | BlackRock Portfolio Management LLC | Passiv (13G) | 8,00 % | 3.907.936 | Neu | |
| 12.11.2025 | Wellington Management Group LLP | Passiv (13G) | 7,00 % | 3.386.421 | Neu | |
| 12.11.2025 | Wellington Group Holdings LLP | Passiv (13G) | 7,00 % | 3.386.421 | Neu | |
| 12.11.2025 | Wellington Management Company LLP | Passiv (13G) | 5,80 % | 3.386.421 | Neu | |
| 12.11.2025 | Wellington Investment Advisors Holdings LLP | Passiv (13G) | 7,00 % | 3.386.421 | Neu | |
| 14.08.2025 | Zachary J. Schreiber | Passiv (13G/A) | 0,60 % | 278.594 | -4,00 pp | |
| 14.08.2025 | PointState Capital GP LLC | Passiv (13G/A) | 0,60 % | 278.594 | -4,00 pp | |
| 14.08.2025 | SteelMill Master Fund LP | Passiv (13G/A) | 0,60 % | 278.594 | -4,00 pp | |
| 14.08.2025 | PointState Holdings LLC | Passiv (13G/A) | 0,60 % | 278.594 | -4,00 pp | |
| 14.08.2025 | PointState Capital LP | Passiv (13G/A) | 0,60 % | 278.594 | -4,00 pp | |
| 14.02.2025 | PointState Capital LP | Passiv (13G/A) | 4,60 % | 2.259.248 | -0,40 pp | |
| 14.02.2025 | PointState Holdings LLC | Passiv (13G/A) | 4,60 % | 2.259.248 | -1,50 pp | |
| 14.02.2025 | Zachary J. Schreiber | Passiv (13G/A) | 4,60 % | 2.259.248 | -1,50 pp | |
| 14.02.2025 | PointState Capital GP LLC | Passiv (13G/A) | 4,60 % | 2.259.248 | -1,50 pp | |
| 14.02.2025 | SteelMill Master Fund LP | Passiv (13G/A) | 4,60 % | 2.259.248 | -1,50 pp | |
| 14.11.2024 | SteelMill Master Fund LP | Passiv (13G/A) | 6,10 % | 2.987.986 | +1,10 pp | |
| 14.11.2024 | PointState Capital GP LLC | Passiv (13G/A) | 6,10 % | 2.987.986 | +1,10 pp | |
| 14.11.2024 | PointState Capital LLP | Passiv (13G/A) | 6,10 % | 2.987.986 | Neu | |
| 14.11.2024 | PointState Holdings LLC | Passiv (13G/A) | 6,10 % | 2.987.986 | +1,10 pp | |
| 14.11.2024 | Zachary J. Schreiber | Passiv (13G/A) | 6,10 % | 2.987.986 | +1,10 pp | |
| 13.11.2024 | LGP Management, Inc. | Passiv (13G/A) | Ausstieg | 0 | -12,60 pp | |
| 13.11.2024 | Green Equity Investors VII, L.P. | Passiv (13G/A) | Ausstieg | 0 | -12,60 pp | |
| 13.11.2024 | Leonard Green & Partners, L.P. | Passiv (13G/A) | Ausstieg | 0 | -12,60 pp | |
| 13.11.2024 | GEI Capital VII, LLC | Passiv (13G/A) | Ausstieg | 0 | -12,60 pp | |
| 13.11.2024 | Green Equity Investors Side VII, L.P. | Passiv (13G/A) | Ausstieg | 0 | -12,60 pp | |
| 09.08.2024 | PointState Capital GP LLC | Passiv (13G) | 5,00 % | 2.474.092 | Neu | |
| 09.08.2024 | PointState Holdings LLC | Passiv (13G) | 5,00 % | 2.474.092 | Neu | |
| 09.08.2024 | SteelMill Master Fund LP | Passiv (13G) | 5,00 % | 2.474.092 | Neu | |
| 09.08.2024 | Zachary J. Schreiber | Passiv (13G) | 5,00 % | 2.474.092 | Neu | |
| 09.08.2024 | PointState Capital LP | Passiv (13G) | 5,00 % | 2.474.092 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 23.06.2025 | Thomas H. Kean | – | 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
WESCO International, Inc. bietet Business-to-Business-Vertrieb, Logistikdienstleistungen und Supply-Chain-Lösungen in den Vereinigten Staaten, Kanada und international. Es agiert durch drei Segmente: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS) und Utility and Broadband Solutions (UBS). Das EES-Segment liefert Produkte und Supply-Chain-Lösungen, einschließlich Elektroausrüstungen und -zubehör, Automatisierungs- und vernetzte Geräte, Sicherheit, Beleuchtung, Kabel und Leitungen sowie Sicherheit, sowie Wartungs-, Reparatur- und Betriebsprodukte (MRO). Dieses Segment bietet zudem Auftragnehmer-Lösungen, direkte und indirekte Fertigungs-Supply-Chain-Optimierungsprogramme, Beleuchtungs- und Erneuerbare-Energien-Beratungsdienste sowie digitale und Automatisierungslösungen. Das CSS-Segment agiert in den Netzwerk-Infrastruktur- und Sicherheitsmärkten. Dieses Segment verkauft Produkte direkt an Endbenutzer oder durch verschiedene Kanäle, einschließlich Datenkommunikationsunternehmen, Sicherheit-, Netzwerk-, professionelle Audio-/Video- und Systemintegratoren. Es bietet zudem Sicherheits- und Energiemanagementsunternehmen. Das UBS-Segment bietet Produkte und Dienstleistungen für an Investitionen beteiligte Versorgungsunternehmen; Kommunale Stromunternehmen; sowie Service- und Funkdienstanbieter, Breitbandanbieter und Auftragnehmer. Die Produkte dieses Segments umfassen Kabel und Leitungen, Transformatoren, Übertragungs- und Verteilungshardware, Schalter, Schutzgeräte, Verbinder, Leitungskanäle, Leitungs-Hardware, Zahnstangen, Schränke, Sicherheits- und MRO-Produkte sowie Punkt-zu-Punkt-Funktionsgeräte. Dieses Segment bietet zudem verschiedene Service-Lösungen, einschließlich Faserprojektmanagement, Hochspannungs- und Mittelspannungs-Projektgestaltung und -unterstützung, vorkonfigurierte Zähler und Kondensatorbänke, Zählertestungs- und Messinfraestruktur-Installationen, persönliche Schutzausrüstung Dielektrikprüfung und Werkzeugreparatur sowie Notfallreaktion, Lagerverwaltung, Materialverwaltung und Logistikmanagement. WESCO International, Inc. wurde 1922 gegründet und hat seinen Hauptsitz in Pittsburgh, Pennsylvania.
Unternehmen & Branche
| Name | WESCO INTERNATIONAL INC |
|---|---|
| Ticker | WCC |
| CIK | 0000929008 |
| Boerse | NYSE |
| Sektor | Industrials |
| Industrie | Industrial - Distribution |
| SIC | 5063 · Wholesale-Electrical Apparatus & Equipment, Wiring Supplies |
Wertpapier & Kennzahlen
| CUSIP | 95082P105 |
|---|---|
| ISIN | US95082P1057 |
| Typ | Common Stock |
| Marktkapitalisierung | 14,37 Mrd. USD |
| KGV (P/E) | 25,61 |
| Beta | 1,54 |
Bewertung
| KBV (P/B) | 2,86 vs. 1,81 (2021) ▲ |
|---|---|
| KUV (P/S) | 0,61 vs. 0,38 (2021) ▲ |
| FCF-Rendite | 0,9 % vs. 1,0 % (2021) ▼ |
| Buyback-Rendite | 0,5 % vs. 0,0 % (2021) ▲ |
| Ausschüttungsquote | 13,8 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 21,1 % vs. 20,8 % (2021) ▲ |
|---|---|
| Operative Marge | 5,2 % vs. 4,4 % (2021) ▲ |
| Nettomarge | 2,7 % vs. 2,6 % (2021) ▲ |
| ROIC | 5,4 % vs. 5,2 % (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,81 | 1,47 | 1,81 | 1,84 | 2,41 | |
| KUV (P/S) | 0,38 | 0,31 | 0,41 | 0,42 | 0,52 | |
| FCF-Rendite | 1,0 % | 0,2 % | 5,4 % | 12,0 % | 1,0 % | |
| Buyback-Rendite | 0,0 % | 0,2 % | 0,8 % | 4,6 % | 0,6 % | |
| Ausschüttungsquote | 0,0 % | 0,0 % | 10,0 % | 11,4 % | 13,8 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 20,8 % | 21,8 % | 21,6 % | 21,6 % | 21,1 % | |
| Operative Marge | 4,4 % | 6,7 % | 6,3 % | 5,6 % | 5,2 % | |
| Nettomarge | 2,6 % | 4,0 % | 3,4 % | 3,3 % | 2,7 % | |
| ROIC | 5,2 % | 8,3 % | 7,0 % | 6,6 % | 5,4 % | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 6.080.100.000 | 153.800.000 | 3,11 | 16.964.700.000 | 5.102.800.000 |
| 2025-12-31 | 10-K | 23.510.900.000 | 640.200.000 | 13,05 | 16.494.900.000 | 5.031.600.000 |
| 2025-09-30 | 10-Q | 6.199.100.000 | 187.500.000 | 3,79 | 16.553.300.000 | 4.847.800.000 |
| 2025-06-30 | 10-Q | 5.899.600.000 | 174.500.000 | 3,83 | 16.202.500.000 | 4.762.200.000 |
| 2025-03-31 | 10-Q | 5.343.700.000 | 118.400.000 | 2,10 | 15.515.100.000 | 5.035.300.000 |
| 2024-12-31 | 10-K | 21.818.800.000 | 717.600.000 | 13,05 | 15.061.400.000 | 4.970.700.000 |
| 2024-09-30 | 10-Q | 5.489.400.000 | 204.300.000 | 3,81 | 15.275.000.000 | 5.042.400.000 |
| 2024-06-30 | 10-Q | 5.479.700.000 | 232.100.000 | 4,28 | 15.108.500.000 | 4.857.300.000 |
| 2024-03-31 | 10-Q | 5.350.000.000 | 115.800.000 | 1,95 | 15.539.000.000 | 4.982.700.000 |
| 2023-12-31 | 10-K | 22.385.200.000 | 765.500.000 | 13,54 | 15.060.900.000 | 5.037.100.000 |
| 2023-09-30 | 10-Q | 5.644.400.000 | 233.400.000 | 4,20 | 15.168.600.000 | 4.888.200.000 |
| 2023-06-30 | 10-Q | 5.745.500.000 | 193.100.000 | 3,41 | 15.162.700.000 | 4.805.600.000 |
| 2023-03-31 | 10-Q | 5.521.900.000 | 197.100.000 | 3,48 | 14.971.200.000 | 4.594.300.000 |
| 2022-12-31 | 10-K | 21.420.100.000 | 860.500.000 | 15,33 | 14.811.700.000 | 4.454.200.000 |
| 2022-09-30 | 10-Q | 5.445.900.000 | 239.600.000 | 4,30 | 14.080.564.000 | 4.196.820.000 |
| 2022-06-30 | 10-Q | 5.483.500.000 | 220.700.000 | 3,95 | 13.863.266.000 | 4.116.789.000 |
| 2022-03-31 | 10-Q | 4.932.200.000 | 181.200.000 | 3,19 | 13.185.033.000 | 3.973.403.000 |
| 2021-12-31 | 10-K | 18.217.500.000 | 465.400.000 | 7,84 | 12.617.699.000 | 3.782.524.000 |
| 2021-09-30 | 10-Q | 4.728.325.000 | 119.596.000 | 2,02 | 12.481.018.000 | 3.588.485.000 |
| 2021-06-30 | 10-Q | 4.595.790.000 | 119.195.000 | 2,02 | 12.299.079.000 | 3.532.269.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| CSS | 9,1 Mrd. | 7,5 Mrd. | 7,2 Mrd. | 6,4 Mrd. | 5,7 Mrd. | 38,7 % | +20,8% | |
| EES | 9,0 Mrd. | 8,5 Mrd. | 8,6 Mrd. | 8,8 Mrd. | 7,6 Mrd. | 38,1 % | +4,8% | |
| UBS | 5,5 Mrd. | 5,7 Mrd. | 6,6 Mrd. | 6,2 Mrd. | 4,9 Mrd. | 23,2 % | -4,9% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 17,4 Mrd. | 16,2 Mrd. | 16,6 Mrd. | 15,9 Mrd. | 13,2 Mrd. | 74,0 % | +7,4% | |
| CA | 3,2 Mrd. | 2,9 Mrd. | 3,0 Mrd. | 3,0 Mrd. | 2,7 Mrd. | 13,5 % | +8,3% | |
| Other International | 2,9 Mrd. | 2,7 Mrd. | 2,8 Mrd. | 2,5 Mrd. | 2,3 Mrd. | 12,5 % | +9,1% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 6,1 Mrd. USD | 3,11 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 6,2 Mrd. USD | 3,79 |
| Q2 2025 | 30.06.2025 | 30.10.2025 | 5,9 Mrd. USD | 3,83 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 5,3 Mrd. USD | 2,10 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | 5,5 Mrd. USD | 3,81 |
| Q2 2024 | 30.06.2024 | 30.10.2025 | 5,5 Mrd. USD | 4,28 |
| Q1 2024 | 31.03.2024 | 30.10.2025 | 5,4 Mrd. USD | 1,95 |
| Q3 2023 | 30.09.2023 | 31.10.2024 | 5,6 Mrd. USD | 4,20 |
| Q2 2023 | 30.06.2023 | 31.10.2024 | 5,7 Mrd. USD | 3,41 |
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 | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | 31.03.2026 | 30 Tage | SEC » |
| 13.02.2026 | 10-K | 31.12.2025 | 44 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 14.02.2025 | 10-K | 31.12.2024 | 45 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 20.02.2024 | 10-K | 31.12.2023 | 51 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 07.08.2023 | 10-Q | 30.06.2023 | 38 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 21.02.2023 | 10-K | 31.12.2022 | 52 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 01.03.2021 | 10-K | 31.12.2020 | 60 Tage | SEC » |
| 09.11.2020 | 10-Q | 30.09.2020 | 40 Tage | SEC » |
| 17.08.2020 | 10-Q | 30.06.2020 | 48 Tage | SEC » |
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
| Datum | Form | Stimmung | Guidance | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|
| 13.02.2026 | 10-K | 0,15 | ? | 54,0 | WESCO erzielte 2025 ein starkes Umsatzwachstum von 7,8% (organisch +8,6%), getragen vor allem durch das boomende CSS-Datencenter-Geschäft, w… | |
|
Zusammenfassung: WESCO erzielte 2025 ein starkes Umsatzwachstum von 7,8% (organisch +8,6%), getragen vor allem durch das boomende CSS-Datencenter-Geschäft, während das UBS-Segment rückläufig war und die Bruttomarge segmentübergreifend sank. Trotz Umsatzanstieg wuchs das bereinigte EBITDA nur um 1,8%, und der operative Cashflow brach dramatisch von 1,1 Mrd. auf 125 Mio. USD ein – bedingt durch massiven Working-Capital-Aufbau infolge des Projektgeschäftswachstums. Der Verschuldungsgrad stieg auf 3,4x (Vorjahr: 2,9x) nach der Refinanzierung der Series-A-Vorzugsaktien durch neue Senior Notes. Das Unternehmen benennt säkulare Wachstumstreiber (KI-Rechenzentren, Energieversorgung, Reshoring), gibt jedoch keine konkrete Jahresguidance. Guidance-Zitate:
Risiko-Änderungen:
|
||||||
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 17.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 10.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 08.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 12.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Definitive Agreement. As described below under Item 5.02, Mr. Nelson J. Squires, III, Executive Vice President and… |
| 26.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 17.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 30.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 09.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 30.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-06 | 238 | 350,59 | 83.440 |
| 2026-05-05 | 4.397 | 346,66 | 1.524.264 |
| 2026-05-04 | 4.271 | 354,59 | 1.514.454 |
| 2026-05-01 | 447 | 349,12 | 156.057 |
| 2026-04-28 | 1.196 | 315,57 | 377.422 |
| 2026-04-20 | 543 | 319,06 | 173.250 |
| 2026-04-15 | 60 | 310,11 | 18.607 |
| 2026-04-02 | 17 | 282,46 | 4.802 |
| 2026-03-27 | 36 | 265,98 | 9.575 |
| 2026-03-25 | 56 | 273,50 | 15.316 |
| 2026-03-12 | 8.335 | 265,27 | 2.211.025 |
| 2026-03-06 | 8 | 281,84 | 2.255 |
| 2026-03-02 | 998 | 289,50 | 288.921 |
| 2026-02-27 | 156 | 295,84 | 46.151 |
| 2026-02-23 | 200 | 296,99 | 59.398 |
| 2026-02-17 | 3.268 | 307,10 | 1.003.603 |
| 2026-02-06 | 2.283 | 299,49 | 683.736 |
| 2026-02-05 | 4.705 | 301,37 | 1.417.946 |
| 2026-02-03 | 236 | 297,80 | 70.281 |
| 2026-01-29 | 382 | 291,30 | 111.277 |
| 2026-01-22 | 22 | 285,44 | 6.280 |
| 2026-01-20 | 1.023 | 281,63 | 288.107 |
| 2026-01-06 | 4 | 266,86 | 1.067 |
| 2025-12-31 | 10.419 | 249,79 | 2.602.562 |
| 2025-12-24 | 1.534 | 252,58 | 387.458 |
| 2025-12-22 | 15.049 | 251,41 | 3.783.469 |
| 2025-12-18 | 20 | 250,39 | 5.008 |
| 2025-12-16 | 56 | 258,84 | 14.495 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 14.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.