Stammdaten
Wabtec Corporation ist ein globaler Anbieter von technologiebasierten Lokomotiven, Ausrüstungen, Systemen und Dienstleistungen für die Güterverkehrs- und Personenbeförderungsbranche sowie für Bergbau-, Marine- und Industriamwendungen. Das Unternehmen beschäftigt etwa 31.000 Mitarbeiter und ist in über 50 Ländern tätig. Wabtec bietet eine breite Palette von Produkten an, darunter Diesel-elektrische und Flüssigerdgas-Lokomotiven, Antriebsstränge, Brems- und Signaltechnik sowie digitale Lösungen für die Schienenindustrie. Die Produkte des Unternehmens zielen darauf ab, die Sicherheit zu erhöhen, die Produktivität zu verbessern und die Wartungskosten für Kunden zu senken. Wabtec bedient eine vielfältige Kundschaft, darunter große Eisenbahngesellschaften, Leasingunternehmen, Hersteller von Schienenfahrzeugen sowie Unternehmen aus den Bereichen Bergbau, Marine und Industrie. Das Unternehmen unterhält eine bedeutende installierte Basis von nahezu 24.600 Lokomotiven weltweit, was einen erheblichen wiederkehrenden Umsatzstrom im Aftermarket-Segment ermöglicht. Wabtec verfolgt weiterhin strategische Übernahmen, um das Wachstum zu beschleunigen und die Produktpalette zu erweitern. Das Unternehmen investiert in innovative Technologien wie alternative Antriebe und digitale Lösungen, um den Nachhaltigkeitszielen seiner Kunden gerecht zu werden. KI
Unternehmen & Branche
| Name | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP |
|---|---|
| Ticker | WAB |
| CIK | 0000943452 |
| Börse | NYSE |
| Sektor | Industrie & Transport |
| Industrie | Schienenverkehr |
| SIC | 3743 · Railroad Equipment |
Wertpapier & Kennzahlen
| CUSIP | 929740108 |
|---|---|
| ISIN | US9297401088 |
| Typ | Common Stock |
| Marktkapitalisierung | 51,61 Mrd. USD |
| KGV (P/E) | 44,29 |
| Beta | 0,91 |
| Dividendenrendite | 0,00 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 30 ISABELLA STREET, 15212 PITTSBURGH, PA |
| Telefon | 4128251000 |
| EIN (IRS) | 25-1615902 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | WABTEC CORP (bis 2000) WESTINGHOUSE AIR BRAKE CO /DE/ (bis 1999) |
Bewertung
| KBV (P/B) | 4,63 vs. 1,68 (2021) ▲ |
|---|---|
| KUV (P/S) | 4,62 vs. 2,19 (2021) ▲ |
| FCF-Rendite | 2,9 % vs. 5,5 % (2021) ▼ |
| Buyback-Rendite | 0,4 % vs. 1,8 % (2021) ▼ |
| Ausschüttungsquote | 14,8 % vs. 16,5 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 34,1 % vs. 30,3 % (2021) ▲ |
|---|---|
| Operative Marge | 16,1 % vs. 11,2 % (2021) ▲ |
| Nettomarge | 10,5 % vs. 7,1 % (2021) ▲ |
| ROIC | 7,0 % vs. 3,9 % (2021) ▲ |
| Zinsdeckungsgrad | 8,0 |
| Forderungslaufzeit (DSO) | 46 T vs. 51 T (2021) ▼ |
| Lagerreichweite (DIO) | 136 T vs. 113 T (2021) ▲ |
| Verbindlichkeitslaufzeit (DPO) | 70 T vs. 68 T (2021) ▲ |
| Cash-Conversion-Cycle (CCC) | 113 T vs. 96 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
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 1,68 | 1,79 | 2,15 | 3,22 | 3,27 | 4,60 | |
| KUV (P/S) | 2,19 | 2,16 | 2,33 | 3,13 | 3,26 | 4,31 | |
| FCF-Rendite | 5,5 % | 4,9 % | 4,5 % | 5,0 % | 4,1 % | 3,3 % | |
| Buyback-Rendite | 1,8 % | 2,6 % | 1,8 % | 3,4 % | 0,6 % | 1,0 % | |
| Ausschüttungsquote | 16,5 % | 17,5 % | 15,1 % | 13,3 % | 14,8 % | 15,1 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 30,3 % | 30,4 % | 30,4 % | 32,4 % | 34,1 % | 35,0 % | |
| Operative Marge | 11,2 % | 12,1 % | 13,1 % | 15,5 % | 16,1 % | 16,4 % | |
| Nettomarge | 7,1 % | 7,6 % | 8,4 % | 10,2 % | 10,5 % | 10,6 % | |
| ROIC | 3,9 % | 4,5 % | 5,6 % | 7,5 % | 7,0 % | 7,1 % | |
| Zinsdeckungsgrad | – | 5,4 | 5,8 | 8,0 | 8,0 | 6,9 | |
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™ ⓘ
ⓘ
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
🟢
Günstiges Einstiegsfenster — fundamental starke Aktie, deren Timing gerade positiv dreht. Laut Modell aktuell der attraktivste Einstiegszeitpunkt.
Effektiv
Sehr stark
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
85,6
149 neu, 379 erhöht, 4263,7M $ netto
Aktivist
32,8
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
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 % | 266.47 | +12.9 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 240.71 | +25.0 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 274.69 | EMA50: 268.09 | |
| MACD-Histogramm | Bullisch | 10 % | 4.752 | Bullisch | |
| RSI(14) | Bärisch | 10 % | 73.3 | Überkauft | |
| Stoch %K(14) | Bärisch | 5 % | 94.7 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 21.2 | +DI: 37.2 / −DI: 14.7 | |
| Z-Score(60) | Bärisch | 5 % | 3.44 | Extrem überkauft | |
| 52W-Position | Bullisch | 5 % | 98.6 % | Hoch 302.50 / Tief 185.65 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 103.7 % | Upper 298.70 / Mid 269.30 / Lower 239.89 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.2062 | R²=0.13 / annualisiert +19.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | DeNinno David L | Officer, Exec VP, General Counsel, Sec. | Open Market Sale | -3.000 | 301,31 | -903.922,80 | -270,8% | |
| 2026-07-24 | Gebhardt Eric | Officer, Chief Technology Officer | Open Market Sale | -1.600 | 300,49 | -480.790,56 | -144,0% | |
| 2026-07-24 | Gebhardt Eric | Officer, Chief Technology Officer | Open Market Sale | -2.040 | 298,86 | -609.669,10 | -182,6% | |
| 2026-07-24 | Gaur Sameer | Officer, Pres., Global Freight Services | Open Market Sale | -1.000 | 300,64 | -300.640,00 | -90,1% | |
| 2026-07-24 | Gebhardt Eric | Officer, Chief Technology Officer | Open Market Sale | -1.107 | 297,39 | -329.206,30 | -98,6% | |
| 2026-07-24 | Gebhardt Eric | Officer, Chief Technology Officer | Open Market Sale | -2.353 | 299,69 | -705.173,63 | -211,2% | |
| 2026-07-07 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -189 | 256,50 | -48.477,61 | -14,5% | |
| 2026-07-07 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -287 | 254,34 | -72.996,01 | -21,9% | |
| 2026-07-07 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -283 | 258,37 | -73.119,28 | -21,9% | |
| 2026-07-07 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -257 | 259,12 | -66.594,10 | -19,9% | |
| 2026-07-07 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -147 | 255,60 | -37.573,79 | -11,3% | |
| 2026-07-06 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -164 | 262,81 | -43.100,48 | -12,9% | |
| 2026-07-06 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -815 | 261,55 | -213.166,67 | -63,9% | |
| 2026-07-06 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -184 | 263,68 | -48.516,57 | -14,5% | |
| 2026-06-12 | Gaur Sameer | Officer, Pres., Global Freight Services | Open Market Sale | -1.082 | 263,50 | -285.105,16 | -85,4% | |
| 2026-06-08 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -193 | 261,81 | -50.528,83 | -15,1% | |
| 2026-06-08 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -400 | 259,66 | -103.864,36 | -31,1% | |
| 2026-06-08 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -299 | 260,80 | -77.978,18 | -23,4% | |
| 2026-06-08 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -251 | 262,83 | -65.970,30 | -19,8% | |
| 2026-06-08 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -20 | 263,76 | -5.275,26 | -1,6% | |
| 2026-06-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -160 | 262,99 | -42.078,34 | -12,6% | |
| 2026-06-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -546 | 260,83 | -142.413,56 | -42,7% | |
| 2026-06-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -378 | 261,85 | -98.978,51 | -29,6% | |
| 2026-06-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -79 | 263,72 | -20.833,90 | -6,2% | |
| 2026-05-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -300 | 265,27 | -79.581,18 | -23,8% | |
| 2026-05-05 | DeNinno David L | Officer, Exec VP, General Counsel, Sec. | Open Market Sale | -2.500 | 265,48 | -663.687,50 | -198,8% | |
| 2026-05-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -344 | 266,12 | -91.546,72 | -27,4% | |
| 2026-05-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -317 | 264,21 | -83.754,03 | -25,1% | |
| 2026-05-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -202 | 263,34 | -53.194,76 | -15,9% | |
| 2026-05-04 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -366 | 262,30 | -96.000,48 | -28,8% | |
| 2026-05-04 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -310 | 263,47 | -81.676,48 | -24,5% | |
| 2026-05-04 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -242 | 264,29 | -63.958,52 | -19,2% | |
| 2026-05-04 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -222 | 265,78 | -59.002,34 | -17,7% | |
| 2026-05-04 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -23 | 266,52 | -6.129,85 | -1,8% | |
| 2026-04-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -36.414 | 269,13 | -9.800.063,41 | -2935,7% | |
| 2026-04-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -21.219 | 268,43 | -5.695.879,83 | -1706,2% | |
| 2026-04-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -2.393 | 269,96 | -646.023,61 | -193,5% | |
| 2026-04-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -826 | 267,09 | -220.613,28 | -66,1% | |
| 2026-03-12 | Trombley Gina | Officer, EVP Sales & Marketing | Open Market Sale | -4.013 | 241,87 | -970.624,31 | -290,8% | |
| 2026-03-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -84 | 251,62 | -21.135,75 | -6,3% | |
| 2026-03-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -130 | 250,81 | -32.605,29 | -9,8% | |
| 2026-03-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -260 | 249,85 | -64.961,39 | -19,5% | |
| 2026-03-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -257 | 248,69 | -63.912,20 | -19,1% | |
| 2026-03-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -235 | 246,61 | -57.952,25 | -17,4% | |
| 2026-03-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -197 | 247,83 | -48.823,26 | -14,6% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -75 | 246,01 | -18.450,57 | -5,5% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -236 | 246,79 | -58.242,51 | -17,4% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -234 | 242,30 | -56.698,50 | -17,0% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -218 | 243,25 | -53.027,69 | -15,9% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -140 | 238,69 | -33.417,03 | -10,0% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -91 | 241,20 | -21.949,58 | -6,6% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -80 | 239,87 | -19.189,71 | -5,7% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -77 | 243,92 | -18.781,63 | -5,6% | |
| 2026-03-09 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -12 | 247,57 | -2.970,84 | -0,9% | |
| 2026-02-26 | Gaur Sameer | Officer, Pres., Global Freight Services | Open Market Sale | -1.150 | 262,62 | -302.015,65 | -90,5% | |
| 2026-02-25 | Jain Nalin | Officer, President, Digital Electronics | Open Market Sale | -7.936 | 264,09 | -2.095.853,95 | -627,8% | |
| 2026-02-24 | Olin John A | Officer, Executive Vice President & CFO | Open Market Sale | -11.000 | 263,30 | -2.896.300,00 | -867,6% | |
| 2026-02-20 | Mendonca Rogerio | Officer, President, Equipment Group | Open Market Sale | -1.920 | 264,59 | -508.009,54 | -152,2% | |
| 2026-02-20 | Mendonca Rogerio | Officer, President, Equipment Group | Open Market Sale | -1.580 | 263,74 | -416.709,83 | -124,8% | |
| 2026-02-19 | Sbrocco Gregory | Officer, EVP Operations | Open Market Sale | -952 | 258,43 | -246.025,36 | -73,7% | |
| 2026-02-11 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -352 | 252,74 | -88.963,07 | -26,6% | |
| 2026-02-11 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -14 | 256,97 | -3.597,61 | -1,1% | |
| 2026-02-11 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -59 | 249,42 | -14.715,79 | -4,4% | |
| 2026-02-11 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -94 | 255,59 | -24.025,70 | -7,2% | |
| 2026-02-11 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -114 | 251,53 | -28.674,21 | -8,6% | |
| 2026-02-11 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -251 | 250,53 | -62.883,86 | -18,8% | |
| 2026-02-11 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -456 | 253,76 | -115.713,88 | -34,7% | |
| 2026-02-11 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -458 | 254,83 | -116.711,73 | -35,0% | |
| 2026-02-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -426 | 244,58 | -104.191,85 | -31,2% | |
| 2026-02-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -755 | 246,44 | -186.064,84 | -55,7% | |
| 2026-02-10 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -617 | 245,60 | -151.537,48 | -45,4% | |
| 2026-01-06 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -270 | 219,57 | -59.283,36 | -17,8% | |
| 2026-01-06 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -249 | 220,37 | -54.871,91 | -16,4% | |
| 2026-01-06 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -16 | 222,10 | -3.553,58 | -1,1% | |
| 2026-01-06 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -126 | 217,31 | -27.381,35 | -8,2% | |
| 2026-01-06 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -832 | 221,33 | -184.144,90 | -55,2% | |
| 2026-01-06 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -305 | 218,35 | -66.596,87 | -19,9% | |
| 2026-01-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -1.179 | 217,37 | -256.274,87 | -76,8% | |
| 2026-01-05 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -619 | 218,21 | -135.073,66 | -40,5% | |
| 2025-12-18 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -396 | 212,79 | -84.266,07 | -25,2% | |
| 2025-12-18 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -1.182 | 213,65 | -252.530,99 | -75,6% | |
| 2025-12-18 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -220 | 214,42 | -47.172,09 | -14,1% | |
| 2025-12-17 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -52 | 212,94 | -11.072,88 | -3,3% | |
| 2025-12-17 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -1.038 | 211,98 | -220.030,47 | -65,9% | |
| 2025-12-17 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -447 | 211,25 | -94.429,60 | -28,3% | |
| 2025-12-17 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -209 | 214,22 | -44.772,98 | -13,4% | |
| 2025-12-17 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -52 | 214,82 | -11.170,50 | -3,3% | |
| 2025-12-12 | Fetsko Michael | Officer, Pres., Freight Components Grp. | Open Market Sale | -5.058 | 215,72 | -1.091.097,60 | -326,8% | |
| 2025-12-04 | Mendonca Rogerio | Officer, President, Equipment Group | Open Market Sale | -2.019 | 214,51 | -433.089,23 | -129,7% | |
| 2025-12-04 | DeNinno David L | Officer, Exec VP, General Counsel, Sec. | Open Market Sale | -5.000 | 214,62 | -1.073.102,00 | -321,5% | |
| 2025-11-12 | DeNinno David L | Officer, Exec VP, General Counsel, Sec. | Open Market Sale | -5.000 | 209,94 | -1.049.700,00 | -314,4% | |
| 2025-11-12 | Mastalerz John A Jr | Officer, SVP Fin, Corp Controller, CAO | Open Market Sale | -2.766 | 210,00 | -580.860,00 | -174,0% | |
| 2025-11-11 | Schweitzer Pascal | Officer, President Transit | Open Market Sale | -3.000 | 208,07 | -624.213,90 | -187,0% | |
| 2025-11-04 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -278 | 202,32 | -56.245,74 | -16,8% | |
| 2025-11-04 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -991 | 204,29 | -202.450,70 | -60,6% | |
| 2025-11-04 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -529 | 203,23 | -107.507,61 | -32,2% | |
| 2025-11-03 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -609 | 203,35 | -123.837,47 | -37,1% | |
| 2025-11-03 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -583 | 204,58 | -119.269,50 | -35,7% | |
| 2025-11-03 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -264 | 202,14 | -53.366,10 | -16,0% | |
| 2025-11-03 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -210 | 204,95 | -43.040,24 | -12,9% | |
| 2025-11-03 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -132 | 201,36 | -26.579,14 | -8,0% | |
| 2025-10-31 | Sbrocco Gregory | Officer, EVP Operations | Open Market Sale | -2.424 | 203,77 | -493.928,30 | -148,0% | |
| 2025-10-28 | DeNinno David L | Officer, Exec VP, General Counsel, Sec. | Open Market Sale | -2.100 | 199,87 | -419.730,99 | -125,7% | |
| 2025-10-23 | Sbrocco Gregory | Officer, EVP Operations | Open Market Sale | -2.953 | 195,43 | -577.108,33 | -172,9% | |
| 2025-10-15 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -125 | 198,58 | -24.822,79 | -7,4% | |
| 2025-10-15 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -1.039 | 196,96 | -204.639,47 | -61,3% | |
| 2025-10-15 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -514 | 197,85 | -101.695,05 | -30,5% | |
| 2025-10-15 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -120 | 195,78 | -23.493,84 | -7,0% | |
| 2025-10-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -134 | 193,64 | -25.947,37 | -7,8% | |
| 2025-10-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -860 | 195,65 | -168.260,81 | -50,4% | |
| 2025-10-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -516 | 194,31 | -100.265,10 | -30,0% | |
| 2025-10-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -218 | 196,08 | -42.746,05 | -12,8% | |
| 2025-10-14 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -70 | 192,29 | -13.460,21 | -4,0% | |
| 2025-09-15 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -725 | 189,96 | -137.719,91 | -41,3% | |
| 2025-09-15 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -780 | 188,83 | -147.289,12 | -44,1% | |
| 2025-09-15 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -293 | 190,94 | -55.944,28 | -16,8% | |
| 2025-09-12 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -485 | 189,01 | -91.670,29 | -27,5% | |
| 2025-09-12 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -897 | 190,08 | -170.499,43 | -51,1% | |
| 2025-09-12 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -417 | 190,84 | -79.578,49 | -23,8% | |
| 2025-08-21 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -568 | 191,61 | -108.832,26 | -32,6% | |
| 2025-08-21 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -318 | 192,44 | -61.194,58 | -18,3% | |
| 2025-08-20 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -101 | 191,16 | -19.307,63 | -5,8% | |
| 2025-08-20 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -555 | 193,27 | -107.267,24 | -32,1% | |
| 2025-08-20 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -206 | 192,33 | -39.620,80 | -11,9% | |
| 2025-08-20 | Santana Rafael | Director, Officer, President and CEO | Open Market Sale | -24 | 193,91 | -4.653,76 | -1,4% |
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.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| FMR LLC | 19.722.429 | 0 | 19.722.429 | 4.928.832.454 | Neu | +100,0% | |
| BlackRock, Inc. | 13.739.098 | 0 | 13.739.098 | 3.433.538.075 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.081.573 | 0 | 11.081.573 | 2.769.395.908 | Neu | +100,0% | |
| STATE STREET CORP | 7.740.942 | 0 | 7.740.942 | 1.934.538.815 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 4.557.374 | 0 | 4.557.374 | 1.134.584.024 | Neu | +100,0% | |
| FIL Ltd | 3.501.941 | 0 | 3.501.941 | 875.170.075 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 3.555.877 | 0 | 3.555.877 | 863.900.318 | Neu | +100,0% | |
| Select Equity Group, L.P. | 2.923.643 | 0 | 2.923.643 | 730.647.622 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.509.912 | 0 | 2.509.912 | 627.252.108 | Neu | +100,0% | |
| MORGAN STANLEY | 2.462.739 | 0 | 2.462.739 | 615.463.620 | Neu | +100,0% | |
| Boston Partners | 1.956.298 | 0 | 1.956.298 | 489.313.244 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.725.133 | 0 | 1.725.133 | 431.127.987 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.725.361 | 0 | 1.725.361 | 431.023.472 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.616.726 | 0 | 1.616.726 | 408.343.441 | Neu | +100,0% | |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 1.609.403 | 0 | 1.609.403 | 402.205.904 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.391.003 | 0 | 1.391.003 | 347.625.559 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1.344.066 | 0 | 1.344.066 | 328.449.422 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1.225.538 | 0 | 1.225.538 | 306.275.780 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.187.142 | 0 | 1.187.142 | 296.678.632 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.119.552 | 0 | 1.119.552 | 279.787.240 | Neu | +100,0% | |
| Amundi | 1.098.596 | 0 | 1.098.596 | 274.550.127 | Neu | +100,0% | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.056.794 | 0 | 1.056.794 | 264.103.467 | Neu | +100,0% | |
| Nuveen, LLC | 1.029.883 | 0 | 1.029.883 | 257.378.061 | Neu | +100,0% | |
| ROYAL LONDON ASSET MANAGEMENT LTD | 992.449 | 0 | 992.449 | 248.022.930 | Neu | +100,0% | |
| Legal & General Group Plc | 974.513 | 0 | 974.513 | 243.540.545 | Neu | +100,0% | |
| AVIVA PLC | 851.930 | 0 | 851.930 | 212.905.826 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 833.435 | 0 | 833.435 | 208.283.741 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 821.182 | 0 | 821.182 | 205.221.594 | Neu | +100,0% | |
| UBS Group AG | 781.091 | 0 | 781.091 | 195.202.452 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 749.823 | 0 | 749.823 | 181.036.414 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 667.699 | 0 | 667.699 | 166.864.623 | Neu | +100,0% | |
| Santori & Peters, Inc. | 603.290 | 602.336 | 954 | 162.646.908 | Aufgestockt | +0,2% | |
| Alyeska Investment Group, L.P. | 619.978 | 0 | 619.978 | 154.938.702 | Neu | +100,0% | |
| PointState Capital LP | 600.656 | 0 | 600.656 | 150.109.941 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 545.788 | 563.907 | -18.119 | 147.144.445 | Reduziert | -3,2% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 564.462 | 0 | 564.462 | 141.064.582 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 502.140 | 0 | 502.140 | 125.489.807 | Neu | +100,0% | |
| Swiss National Bank | 501.729 | 0 | 501.729 | 125.387.094 | Neu | +100,0% | |
| AustralianSuper Pty Ltd | 495.032 | 0 | 495.032 | 123.713.447 | Neu | +100,0% | |
| PARK PRESIDIO CAPITAL LLC | 492.733 | 0 | 492.733 | 123.138.904 | Neu | +100,0% | |
| BARCLAYS PLC | 473.265 | 0 | 473.265 | 118.273.656 | Neu | +100,0% | |
| PINEBRIDGE INVESTMENTS LLC | 411.243 | 0 | 411.243 | 102.773.738 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 473.908 | 0 | 473.908 | 101.155.663 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 393.048 | 0 | 393.048 | 98.226.000 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 393.860 | 0 | 393.860 | 98.032.698 | Neu | +100,0% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 386.926 | 0 | 386.926 | 96.696.654 | Neu | +100,0% | |
| PFA Pension, Forsikringsaktieselskab | 385.374 | 0 | 385.374 | 96.308.890 | Neu | +100,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 382.282 | 0 | 382.282 | 95.536.095 | Neu | +100,0% | |
| Sumitomo Mitsui Trust Group, Inc. | 375.671 | 0 | 375.671 | 93.883.940 | Neu | +100,0% | |
| PZENA INVESTMENT MANAGEMENT LLC | 367.753 | 0 | 367.753 | 91.905.152 | Neu | +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".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Santori & Peters, Inc. | 603.290 | 602.336 | +0,2% | 162.646.908 | 13,32 | 0 % | 17 Q |
| Robeco Institutional Asset Management B.V. | 545.788 | 563.907 | -3,2% | 147.144.445 | 12,05 | 26 % | 17 Q |
| Erste Asset Management GmbH | 298.115 | 239.913 | +24,3% | 80.088.057 | 6,56 | 100 % | 17 Q |
| Resona Asset Management Co.,Ltd. | 233.300 | 52.004 | +348,6% | 62.805.998 | 5,14 | 100 % | 10 Q |
| Assenagon Asset Management S.A. | 195.252 | 851.733 | -77,1% | 52.639.939 | 4,31 | 100 % | 17 Q |
| Banco Santander, S.A. | 144.711 | 144.547 | +0,1% | 39.014.086 | 3,20 | 100 % | 12 Q |
| Capital Investment Services of America, Inc. | 127.694 | 137.576 | -7,2% | 34.426.387 | 2,82 | 94 % | 17 Q |
| Asset Management One Co., Ltd. | 112.374 | 117.596 | -4,4% | 30.296.030 | 2,48 | 100 % | 17 Q |
| Addenda Capital Inc. | 97.698 | 99.535 | -1,8% | 26.339.381 | 2,16 | 100 % | 17 Q |
| QRG CAPITAL MANAGEMENT, INC. | 93.442 | 88.564 | +5,5% | 25.192.022 | 2,06 | 100 % | 12 Q |
| ABN AMRO INVESTMENT SOLUTIONS | 92.106 | 102.085 | -9,8% | 24.831.778 | 2,03 | 100 % | 14 Q |
| TD Waterhouse Canada Inc. | 89.699 | 119.936 | -25,2% | 23.692.174 | 1,94 | 100 % | 17 Q |
| Mediolanum International Funds Ltd | 81.926 | 39.092 | +109,6% | 21.980.746 | 1,80 | 100 % | 5 Q |
| Boston Common Asset Management, LLC | 72.573 | 74.048 | -2,0% | 19.565.681 | 1,60 | 94 % | 17 Q |
| Covea Finance | 69.580 | 70.746 | -1,6% | 18.758.768 | 1,54 | 100 % | 16 Q |
| LBP AM SA | 66.341 | 85.019 | -22,0% | 17.885.534 | 1,46 | 100 % | 5 Q |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 63.893 | 55.393 | +15,3% | 17.225.553 | 1,41 | 100 % | 16 Q |
| Applied Finance Capital Management, LLC | 62.973 | 82.039 | -23,2% | 16.977.352 | 1,39 | 99 % | 15 Q |
| Czech National Bank | 48.297 | 46.440 | +4,0% | 13.020.871 | 1,07 | 100 % | 16 Q |
| IFM Investors Pty Ltd | 44.668 | 42.416 | +5,3% | 12.042.493 | 0,99 | 100 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 397 | 5,1 | 1.228 |
| 31.03.2026 | ✓ | 1.140 | 167,6 | 38.548 |
| 31.12.2025 | ✓ | 1.100 | 162,0 | 31.642 |
| 30.09.2025 | ✓ | 1.082 | 163,7 | 30.325 |
| 30.06.2025 | ✓ | 1.103 | 160,9 | 30.831 |
| 31.03.2025 | ✓ | 1.011 | 164,0 | 27.046 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 1.609.403 | 402.205.904 |
| TOMS Capital Investment Management LP | 272.000 | 67.975.520 |
| Maple Rock Capital Partners Inc. | 215.400 | 53.830.614 |
| MARSHALL WACE, LLP | 155.000 | 38.736.050 |
| 1832 Asset Management L.P. | 77.652 | 19.406.011 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68.034 | 17.002.377 |
| MIROVA | 61.481 | 15.364.717 |
| Trexquant Investment LP | 61.101 | 15.269.751 |
| LAZARD ASSET MANAGEMENT LLC | 56.622 | 14.150.404 |
| SEB Asset Management AB | 56.110 | 14.022.434 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FMR LLC | 19.722.429 | 811.550 | +4.3 % | 4.928.832.454 |
| Assenagon Asset Management S.A. | 851.733 | 632.218 | +288.0 % | 212.856.594 |
| NORDEA INVESTMENT MANAGEMENT AB | 3.555.877 | 486.537 | +15.9 % | 863.900.318 |
| MORGAN STANLEY | 2.462.739 | 394.574 | +19.1 % | 615.463.620 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 386.926 | 386.425 | +77130.7 % | 96.696.654 |
| BlackRock, Inc. | 13.739.098 | 315.177 | +2.3 % | 3.433.538.075 |
| Bank Julius Baer & Co. Ltd, Zurich | 277.619 | 276.925 | +39902.7 % | 68.539.166 |
| GOLDMAN SACHS GROUP INC | 1.187.142 | 261.877 | +28.3 % | 296.678.632 |
| TWO SIGMA INVESTMENTS, LP | 311.906 | 221.379 | +244.5 % | 77.948.428 |
| ACADIAN ASSET MANAGEMENT LLC | 212.424 | 205.381 | +2916.1 % | 53.079 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Select Equity Group, L.P. | 2.923.643 | -635.776 | -17.9 % | 730.647.622 |
| AustralianSuper Pty Ltd | 495.032 | -413.259 | -45.5 % | 123.713.447 |
| BESSEMER GROUP INC | 717.387 | -380.459 | -34.7 % | 179.281 |
| BALYASNY ASSET MANAGEMENT L.P. | 109.001 | -247.921 | -69.5 % | 27.240.440 |
| UBS Group AG | 781.091 | -245.139 | -23.9 % | 195.202.452 |
| Varenne Capital Partners | 19.214 | -244.458 | -92.7 % | 4.816.780 |
| CITADEL ADVISORS LLC | 50.723 | -205.712 | -80.2 % | 12.676.185 |
| Duquesne Family Office LLC | 94.895 | -205.215 | -68.4 % | 23.715 |
| First Pacific Advisors, LP | 260.732 | -183.816 | -41.3 % | 65.159.534 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.509.912 | -158.132 | -5.9 % | 627.252.108 |
Zusätzlich aktuell von 307 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 06.05.2026 | Abigail P. Johnson (+1) | Passiv (13G/A) | 11,60 % | 19.699.030 | +1,40 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 7,47 % | 12.750.999 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,17 pp | |
| 07.11.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 10,20 % | 17.365.916 | +0,70 pp | |
| 05.11.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 9,50 % | 16.291.720 | +1,70 pp | |
| 12.05.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 7,80 % | 13.354.310 | +1,40 pp | |
| 17.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 7,10 % | 12.143.715 | Neu | |
| 12.02.2025 | Abigail P. Johnson (+1) | Passiv (13G) | 6,40 % | 10.979.416 | Neu | |
| 14.11.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 3,60 % | 6.334.971 | -1,40 pp | |
| 08.11.2024 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 2,16 % | 3.785.967 | -3,29 pp | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,80 % | 15.482.645 | +2,10 pp | |
| 14.02.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 5,00 % | 9.026.373 | +4,40 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 11,17 % | 20.014.239 | +0,34 pp | |
| 08.02.2024 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 5,45 % | 9.760.215 | -0,34 pp | |
| 06.02.2024 | . BlackRock, Inc. | Passiv (13G/A) | 6,70 % | 12.015.588 | +0,20 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,83 % | 19.697.995 | +0,71 pp | |
| 06.02.2023 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G/A) | 5,79 % | 10.521.804 | -0,56 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 6,50 % | 11.771.329 | +0,10 pp | |
| 05.08.2022 | PZENA INVESTMENT MANAGEMENT, LLC | Passiv (13G/A) | 4,93 % | 9.020.793 | -0,42 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 10,12 % | 18.897.196 | +0,07 pp | |
| 04.02.2022 | Wellington Investment Advisors Holdings LLP (+2) | Passiv (13G) | 6,35 % | 11.857.618 | Neu | |
| 04.02.2022 | Wellington Management Company LLP | Passiv (13G) | 5,28 % | 9.866.967 | Neu | |
| 01.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 6,40 % | 11.894.524 | +0,20 pp | |
| 24.01.2022 | PZENA INVESTMENT MANAGEMENT, LLC | Passiv (13G) | 5,35 % | 10.118.702 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 09.06.2026 | Thomas H Tuberville | – | Senate | Verkauf | $1,001 – $15,000 |
| 07.04.2026 | Rick Larsen | – | House | Kauf | $1,001 – $15,000 |
| 27.03.2026 | Alan Armstrong | – | Senate | Kauf | $1,001 – $15,000 |
| 23.09.2025 | Markwayne Mullin | – | Senate | Verkauf | $15,001 – $50,000 |
| 23.09.2025 | Markwayne Mullin | – | Senate | Verkauf | $1,001 – $15,000 |
| 23.09.2025 | Markwayne Mullin | – | Senate | Verkauf | $15,001 – $50,000 |
| 23.09.2025 | Valerie Hoyle | – | House | Verkauf | $1,001 – $15,000 |
| 15.05.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 03.02.2025 | Markwayne Mullin | – | Senate | Kauf | $1,001 – $15,000 |
| 13.01.2025 | Rob Bresnahan | – | House | Verkauf | $1,001 – $15,000 |
| 02.01.2025 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
| 02.01.2025 | Markwayne Mullin | – | Senate | Kauf | $15,001 – $50,000 |
| 29.10.2024 | Valerie Hoyle | – | House | Kauf | $1,001 – $15,000 |
| 04.09.2024 | John James | – | 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 →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-06-30 | 10-Q | 3.179.000.000 $ | 395.000.000 $ | 2,33 $ | 23.128.000.000 $ | 11.214.000.000 $ |
| 2026-03-31 | 10-Q | 2.950.000.000 $ | 362.000.000 $ | 2,12 $ | 23.196.000.000 $ | 11.103.000.000 $ |
| 2025-12-31 | 10-K | 11.167.000.000 $ | 1.170.000.000 $ | 6,83 $ | 22.069.000.000 $ | 11.142.000.000 $ |
| 2025-09-30 | 10-Q | 2.886.000.000 $ | 310.000.000 $ | 1,81 $ | 21.527.000.000 $ | 11.048.000.000 $ |
| 2025-06-30 | 10-Q | 2.706.000.000 $ | 336.000.000 $ | 1,96 $ | 20.391.000.000 $ | 10.801.000.000 $ |
| 2025-03-31 | 10-Q | 2.610.000.000 $ | 322.000.000 $ | 1,88 $ | 19.096.000.000 $ | 10.368.000.000 $ |
| 2024-12-31 | 10-K | 10.387.000.000 $ | 1.056.000.000 $ | 6,04 $ | 18.702.000.000 $ | 10.091.000.000 $ |
| 2024-09-30 | 10-Q | 2.663.000.000 $ | 283.000.000 $ | 1,63 $ | 18.644.000.000 $ | 10.250.000.000 $ |
| 2024-06-30 | 10-Q | 2.644.000.000 $ | 289.000.000 $ | 1,64 $ | 18.876.000.000 $ | 10.477.000.000 $ |
| 2024-03-31 | 10-Q | 2.497.000.000 $ | 272.000.000 $ | 1,53 $ | 18.747.000.000 $ | 10.462.000.000 $ |
| 2023-12-31 | 10-K | 9.677.000.000 $ | 815.000.000 $ | 4,53 $ | 18.988.000.000 $ | 10.487.000.000 $ |
| 2023-09-30 | 10-Q | 2.550.000.000 $ | 240.000.000 $ | 1,33 $ | 18.800.000.000 $ | 10.326.000.000 $ |
| 2023-06-30 | 10-Q | 2.407.000.000 $ | 191.000.000 $ | 1,06 $ | 18.985.000.000 $ | 10.188.000.000 $ |
| 2023-03-31 | 10-Q | 2.194.000.000 $ | 169.000.000 $ | 0,93 $ | 18.669.000.000 $ | 10.085.000.000 $ |
| 2022-12-31 | 10-K | 8.362.000.000 $ | 633.000.000 $ | 3,46 $ | 18.516.000.000 $ | 10.102.000.000 $ |
| 2022-09-30 | 10-Q | 2.081.000.000 $ | 160.000.000 $ | 0,88 $ | 18.262.000.000 $ | 9.881.000.000 $ |
| 2022-06-30 | 10-Q | 2.048.000.000 $ | 166.000.000 $ | 0,91 $ | 18.333.000.000 $ | 9.905.000.000 $ |
| 2022-03-31 | 10-Q | 1.927.000.000 $ | 149.000.000 $ | 0,80 $ | 18.438.000.000 $ | 10.049.000.000 $ |
| 2021-12-31 | 10-K | 7.822.000.000 $ | 558.000.000 $ | 2,96 $ | 18.454.000.000 $ | 10.201.000.000 $ |
| 2021-09-30 | 10-Q | 1.907.000.000 $ | 131.000.000 $ | 0,69 $ | 18.351.900.000 $ | 10.156.600.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Product | 9,3 Mrd. | 8,4 Mrd. | 7,6 Mrd. | 6,5 Mrd. | 6,2 Mrd. | 82,9 % | +9,8% | |
| Service | 1,9 Mrd. | 2,0 Mrd. | 2,0 Mrd. | 1,9 Mrd. | 1,6 Mrd. | 17,1 % | -2,4% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Product | 2,4 Mrd. | 2,2 Mrd. | 2,2 Mrd. | 2,2 Mrd. | 2,1 Mrd. | 2,0 Mrd. | 84,0 % | +11,7% | |
| Service | 461,0 Mio. | 480,0 Mio. | 453,0 Mio. | 492,0 Mio. | 499,0 Mio. | 490,0 Mio. | 16,0 % | -6,3% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| North America | 6,2 Mrd. | 5,8 Mrd. | 5,4 Mrd. | 4,5 Mrd. | 4,0 Mrd. | 55,4 % | +6,5% | |
| US | 5,4 Mrd. | 4,9 Mrd. | 4,6 Mrd. | 3,7 Mrd. | 3,3 Mrd. | 48,1 % | +9,0% | |
| Europe | 2,0 Mrd. | 1,8 Mrd. | 1,6 Mrd. | 1,4 Mrd. | 1,7 Mrd. | 17,5 % | +7,8% | |
| IN | 699,0 Mio. | 579,0 Mio. | 593,0 Mio. | 531,0 Mio. | 531,0 Mio. | 6,3 % | +20,7% | |
| Other Europe | 663,0 Mio. | 612,0 Mio. | 520,0 Mio. | 385,0 Mio. | 427,0 Mio. | 5,9 % | +8,3% | |
| CA | 555,0 Mio. | 616,0 Mio. | 531,0 Mio. | 454,0 Mio. | 462,0 Mio. | 5,0 % | -9,9% | |
| South America | 513,0 Mio. | 445,0 Mio. | 346,0 Mio. | 336,0 Mio. | 301,0 Mio. | 4,6 % | +15,3% | |
| Australia And New Zealand | 453,0 Mio. | 481,0 Mio. | 451,0 Mio. | 465,0 Mio. | 386,0 Mio. | 4,1 % | -5,8% | |
| Kazakhstan Russia And CIS | 431,0 Mio. | 559,0 Mio. | 457,0 Mio. | 399,0 Mio. | – | 3,9 % | -22,9% | |
| FR | 419,0 Mio. | 369,0 Mio. | 346,0 Mio. | 273,0 Mio. | 286,0 Mio. | 3,8 % | +13,6% | |
| DE | 379,0 Mio. | 371,0 Mio. | 347,0 Mio. | 339,0 Mio. | 383,0 Mio. | 3,4 % | +2,2% | |
| Africa | 326,0 Mio. | – | – | – | – | 2,9 % | Neu | |
| GB | 313,0 Mio. | 296,0 Mio. | 248,0 Mio. | 213,0 Mio. | 300,0 Mio. | 2,8 % | +5,7% | |
| Other Asia And Middle East | 300,0 Mio. | 258,0 Mio. | 240,0 Mio. | 183,0 Mio. | 177,0 Mio. | 2,7 % | +16,3% | |
| CN | 297,0 Mio. | 242,0 Mio. | 286,0 Mio. | 244,0 Mio. | 228,0 Mio. | 2,7 % | +22,7% | |
| MX | 270,0 Mio. | 275,0 Mio. | 347,0 Mio. | 287,0 Mio. | 220,0 Mio. | 2,4 % | -1,8% | |
| IT | 182,0 Mio. | 166,0 Mio. | 183,0 Mio. | 163,0 Mio. | 196,0 Mio. | 1,6 % | +9,6% | |
| Other Africa | – | 166,0 Mio. | 109,0 Mio. | 119,0 Mio. | 72,0 Mio. | – | – | |
| EG | – | 28,0 Mio. | 120,0 Mio. | 164,0 Mio. | 32,0 Mio. | – | – | |
| CH | – | – | – | 73,0 Mio. | 88,0 Mio. | – | – | |
| Russia And CIS | – | – | – | – | 412,0 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 22.04.2026 | 3,0 Mrd. USD | 2,12 |
| Q3 2025 | 30.09.2025 | 22.10.2025 | 2,9 Mrd. USD | 1,81 |
| Q2 2025 | 30.06.2025 | 24.07.2025 | 2,7 Mrd. USD | 1,96 |
| Q1 2025 | 31.03.2025 | 23.04.2025 | 2,6 Mrd. USD | 1,88 |
| Q3 2024 | 30.09.2024 | 23.10.2024 | 2,7 Mrd. USD | 1,63 |
| Q2 2024 | 30.06.2024 | 24.07.2024 | 2,6 Mrd. USD | 1,64 |
| Q1 2024 | 31.03.2024 | 24.04.2024 | 2,5 Mrd. USD | 1,53 |
| Q3 2023 | 30.09.2023 | 25.10.2023 | 2,6 Mrd. USD | 1,33 |
| Q2 2023 | 30.06.2023 | 27.07.2023 | 2,4 Mrd. USD | 1,06 |
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) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 22.07.2026 | 10-Q | 30.06.2026 | 22 Tage | SEC » |
| 22.04.2026 | 10-Q | 31.03.2026 | 22 Tage | SEC » |
| 13.02.2026 | 10-K | 31.12.2025 | 44 Tage | SEC » |
| 22.10.2025 | 10-Q | 30.09.2025 | 22 Tage | SEC » |
| 24.07.2025 | 10-Q | 30.06.2025 | 24 Tage | SEC » |
| 23.04.2025 | 10-Q | 31.03.2025 | 23 Tage | SEC » |
| 12.02.2025 | 10-K | 31.12.2024 | 43 Tage | SEC » |
| 23.10.2024 | 10-Q | 30.09.2024 | 23 Tage | SEC » |
| 24.07.2024 | 10-Q | 30.06.2024 | 24 Tage | SEC » |
| 24.04.2024 | 10-Q | 31.03.2024 | 24 Tage | SEC » |
| 14.02.2024 | 10-K | 31.12.2023 | 45 Tage | SEC » |
| 25.10.2023 | 10-Q | 30.09.2023 | 25 Tage | SEC » |
| 27.07.2023 | 10-Q | 30.06.2023 | 27 Tage | SEC » |
| 26.04.2023 | 10-Q | 31.03.2023 | 26 Tage | SEC » |
| 15.02.2023 | 10-K | 31.12.2022 | 46 Tage | SEC » |
| 01.11.2022 | 10-Q | 30.09.2022 | 32 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 27.04.2022 | 10-Q | 31.03.2022 | 27 Tage | SEC » |
| 17.02.2022 | 10-K | 31.12.2021 | 48 Tage | SEC » |
| 27.10.2021 | 10-Q | 30.09.2021 | 27 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 19.02.2021 | 10-K | 31.12.2020 | 50 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 29.07.2020 | 10-Q | 30.06.2020 | 29 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 21.05.2025 | Kapitalerhöhung | $1,25 Mrd | SEC » |
| 19.05.2025 | Kapitalerhöhung | – | SEC » |
| 28.02.2024 | Kapitalerhöhung | $496,8 Mio | SEC » |
| 26.02.2024 | Kapitalerhöhung | – | SEC » |
| 27.05.2021 | Kapitalerhöhung | – | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
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) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 31.03.2026 | HV-Einladung | 12.05.2026 Jahres-HV | 16.03.2026 | DEF 14A | SEC » |
| 31.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 03.04.2025 | HV-Einladung | 15.05.2025 Jahres-HV | 19.03.2025 | DEF 14A | SEC » |
| 03.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 04.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 04.04.2024 | HV-Einladung | 16.05.2024 Jahres-HV | 20.03.2024 | DEF 14A | SEC » |
| 21.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.04.2023 | HV-Einladung | 17.05.2023 Jahres-HV | 21.03.2023 | DEF 14A | SEC » |
| 05.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.04.2022 | HV-Einladung | 18.05.2022 Jahres-HV | 22.03.2022 | DEF 14A | SEC » |
| 10.05.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 07.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 07.04.2021 | HV-Einladung | 19.05.2021 Jahres-HV | 22.03.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
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.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 22.07.2026 | 10-Q | 0,55 | k. A. | 0,00 | 73 | Wabtec verzeichnet im zweiten Quartal 2026 ein Umsatzwachstum von 17,5% auf 3,18 Milliarden USD, getragen durch organisches Wachstum (+8,5%) sowie die Akquisition von Dellner Couplers, und erreicht mit einem Rekordauftragsbestand von 30,9 Milliarden… | 🔒 |
| 13.02.2026 | 10-K | 0,45 | k. A. | 0,00 | 68 | Wabtec erzielte 2025 ein Umsatzwachstum von 7,5% auf 11,17 Mrd. USD bei verbesserter Bruttomarge (34,1% vs. 32,4%), getragen von höheren Lokomotivlieferungen, starkem Aftermarket-Geschäft sowie den Akquisitionen Inspection Technologies und Frauscher… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 04.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Principal Officers; Election of Directors; Appointment of Principal Officers… |
| 07.12.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Executives; Election of Directors; Appointment of Certain Executives… |
| 01.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 24.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 14.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 21.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.02.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 22.07.2026 | Quartalszahlen | 0,30 | 85 | Westinghouse Air Brake Technologies Corporation hat seine Ergebnisse für den zweiten Quartal 2026 veröffentlicht, wobei die Presseruhrung po… 🔒 | SEC |
| 15.05.2026 | HV-Abstimmung | 0,00 | 15 | Die Aktionärsversammlung vom 12. Mai 2026 hat die Managementproposals 1, 2 und 3 genehmigt. | SEC |
| 22.04.2026 | Quartalszahlen | 0,10 | 65 | Westinghouse Air Brake Technologies veröffentlichte Q1 2026-Quartalsergebnisse und Guidance für das Geschäftsjahr 2026. Die Mitteilung erfol… 🔒 | SEC |
| 03.03.2026 | Sonstiges | 0,00 | 20 | Westinghouse Air Brake Technologies Corporation veröffentlichte am 3. März 2026 eine Investorenpräsentation auf ihrer Investor-Relations-Web… 🔒 | SEC |
| 11.02.2026 | Guidance-Update | 0,05 | 55 | Westinghouse Air Brake Technologies gab am 11. Februar 2026 Quartalsergebnisse für Q4 2025 ab und erteilte Guidance für das Geschäftsjahr 20… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-29 | 10 | 269,53 | 2.695 |
| 2026-06-15 | 1.720 | 265,20 | 456.144 |
| 2026-06-12 | 14.908 | 262,09 | 3.907.238 |
| 2026-06-10 | 14 | 265,77 | 3.721 |
| 2026-05-27 | 6 | 261,47 | 1.569 |
| 2026-05-21 | 480 | 259,13 | 124.382 |
| 2026-05-19 | 6.323 | 260,17 | 1.645.055 |
| 2026-05-18 | 2 | 263,90 | 528 |
| 2026-05-14 | 2 | 264,78 | 530 |
| 2026-05-05 | 2.324 | 262,22 | 609.399 |
| 2026-04-16 | 21 | 257,38 | 5.405 |
| 2026-04-15 | 3 | 268,29 | 805 |
| 2026-04-13 | 2.609 | 267,28 | 697.334 |
| 2026-04-09 | 420 | 269,66 | 113.257 |
| 2026-03-31 | 2 | 237,37 | 475 |
| 2026-03-25 | 17 | 245,62 | 4.176 |
| 2026-03-24 | 18 | 241,68 | 4.350 |
| 2026-03-13 | 3.611 | 240,36 | 867.940 |
| 2026-02-17 | 31 | 256,06 | 7.938 |