AEBI Aebi Schmidt Holding AG - Common Stock
$12,39
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 13, 2026
52W-Spanne
$9–$16
49% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$17
+37% upside
P/E (TTM)
72.9
ROE
1.7%
Nettogewinnmarge
0.64%
AEBI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.39
Marktkapitalisierung
$954M
P/E (TTM)
72.9
EPS (TTM)
$0.17
Umsatz (TTM)
$1.53B
Dividendenrendite
1.4%
ROE
1.7%
Verschuldungsgrad
0.7
52W-Spanne
$9 – $16
AEBI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.53B
2023-12-31
→
2025-12-31
EPS
$0.17
2023-12-31
→
2025-12-31
Freier Cashflow
$-5M
2025-12-31
→
2025-12-31
Margen
0.64%
2025-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
AEBI
Peer-Median
P/E (TTM)
72.9
24.4
P/S (TTM) (K/V (TTM))
0.6
1.0
P/B (K/B)
1.2
1.6
EV / EBITDA
12.4
—
Price / FCF (Kurs / FCF)
-182.3
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
AEBI
Peer-Median
Gross Margin (Bruttogewinnmarge)
19.9%
26.8%
Operating Margin (Betriebsgewinnmarge)
4.8%
—
Net Profit Margin (Nettogewinnmarge)
0.64%
1.8%
ROA
0.63%
1.8%
ROE
1.7%
3.0%
ROIC
4.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
AEBI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.7
34.5
Current Ratio (Liquiditätsgrad)
1.9
2.2
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
AEBI
Peer-Median
Revenue YoY (Umsatz YoY)
40.6%
—
EPS YoY (EPS VjV)
-77.6%
—
Net Income YoY (Nettogewinn YoY)
-68.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
AEBI
Peer-Median
Payout Ratio (Ausschüttungsquote)
137.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
1.4%
Ausschüttungsquote
137.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 5. Juni 2026 | $0,0250 |
| 19. Februar 2026 | $0,0250 |
| 17. November 2025 | $0,0250 |
| 29. August 2025 | $0,0250 |
AEBI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 2 22,2%
- Kauf 5 55,6%
- Halten 2 22,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
2 Analysten · 2026-08-19
Tief
$17.00
Hoch
$17.00
Median-Ziel
$17.00
+37,2%
Mittelwert-Ziel
$17.00
+37,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.14 | $0.14 | 0.00% |
| 31. März 2026 | $0.01 | $0.05 | -0.04% |
| 31. Dezember 2025 | $0.13 | $0.24 | -0.11% |
| 30. September 2025 | $0.02 | $0.13 | -0.11% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.53B | $1.09B | $1.02B | |
| Cost of Revenue | $1.22B | $858M | $809M | |
| Gross Profit | $304M | $228M | $207M | |
| R&D Expense | $26M | $20M | $17M | |
| SG&A Expense | $181M | $125M | $117M | |
| Operating Expenses | $231M | $160M | $148M | |
| Operating Income | $73M | $68M | $59M | |
| Other Non-op | $-20M | $7M | $-4M | |
| Pretax Income | $11M | $42M | $17M | |
| Income Tax | $1M | $11M | $6M | |
| Net Income | $10M | $31M | $11M | |
| EPS (Basic) | $0.17 | $0.76 | $0.28 | |
| EPS (Diluted) | $0.17 | $0.76 | $0.28 | |
| Shares (Basic) | 58,664,000 | 40,364,000 | 40,342,000 | |
| Shares (Diluted) | 58,784,000 | 40,364,000 | 40,342,000 | |
| EBITDA | $117M | · | · |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $99M | $65M | · | |
| Receivables | $311M | $174M | · | |
| Inventory | $346M | $231M | · | |
| Prepaid Expense | $40M | $23M | · | |
| Current Assets | $878M | $518M | · | |
| PP&E (Net) | $168M | $69M | · | |
| PP&E (Gross) | $292M | $170M | · | |
| Accum. Depreciation | $124M | $101M | · | |
| Goodwill | $403M | $221M | $221M | |
| Intangibles | $335M | $175M | · | |
| Other Non-current Assets | $52M | $36M | · | |
| Total Assets | $2.01B | $1.09B | · | |
| Accounts Payable | $235M | $94M | · | |
| Current Liabilities | $461M | $267M | · | |
| Capital Leases | $144M | $53M | · | |
| Deferred Tax | $24M | $18M | · | |
| Other Non-current Liabilities | $15M | $8M | · | |
| Total Liabilities | $1.19B | $723M | · | |
| Long-term Debt | $595M | $400M | · | |
| Total Debt | $595M | · | · | |
| Common Stock | $77M | $40M | · | |
| Paid-in Capital | $652M | $232M | · | |
| Retained Earnings | $58M | $61M | · | |
| Treasury Stock | $257.0K | $257.0K | · | |
| AOCI | $28M | $31M | · | |
| Stockholders' Equity | $815M | $365M | · | |
| Liabilities + Equity | $2.01B | $1.09B | · | |
| Shares Outstanding | 76,998,754 | 40,351,680 | · |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $44M | $26M | $27M | |
| Stock-based Comp | $7M | $0 | $0 | |
| Deferred Tax | $370.0K | $-5M | $-1M | |
| Amort. of Intangibles | $24M | $14M | $14M | |
| Other Non-cash | $-53M | · | · | |
| Operating Cash Flow | $9M | $69M | $30M | |
| CapEx | $14M | $14M | $12M | |
| Investing Cash Flow | $6M | $-9M | $-22M | |
| Debt Issued | $612M | $0 | $0 | |
| Net Debt Issued | $39M | · | · | |
| Dividends Paid | $13M | $3M | $2M | |
| Financing Cash Flow | $16M | $-35M | $-22M | |
| Net Change in Cash | $33M | $22M | $-14M | |
| Taxes Paid | $17M | $13M | $6M | |
| Free Cash Flow | $-5M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 19.9% | · | · | |
| Operating Margin | 4.8% | · | · | |
| Net Margin | 0.64% | · | · | |
| Pretax Margin | 0.73% | · | · | |
| EBITDA Margin | 7.7% | · | · | |
| ROA | 0.63% | · | · | |
| ROE | 1.7% | · | · | |
| ROIC | 4.5% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.9 | · | · | |
| Quick Ratio | 0.9 | · | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.7 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.0 | · | · | |
| Inventory Turnover | 4.2 | · | · | |
| Receivables Turnover | 6.3 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 40.6% | 6.9% | · | |
| EPS YoY | -77.6% | 171.4% | · | |
| Net Income YoY | -68.3% | 174.0% | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.53B | · | · | |
| Net Income TTM | $10M | · | · | |
| Market Cap | $974M | · | · | |
| Enterprise Value | $1.47B | · | · | |
| P/E | 74.4 | · | · | |
| P/S | 0.6 | · | · | |
| P/B | 1.2 | · | · | |
| P / Tangible Book | 12.6 | · | · | |
| P / Cash Flow | 108.6 | · | · | |
| P / FCF | -186.1 | · | · | |
| EV / EBITDA | 12.5 | · | · | |
| EV / FCF | -281.0 | · | · | |
| EV / Revenue | 1.0 | · | · | |
| Dividend Yield | 1.4% | · | · | |
| Earnings Yield | 1.3% | · | · | |
| Payout Ratio | 137.9% | · | · | |
| Annual Payout | $13M | · | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $496M | $456M | $528M | $471M | $278M | $249M | $298M | $262M | $266M | $259M | |
| Cost of Revenue | $399M | $368M | $429M | $377M | $221M | $196M | $241M | $208M | $209M | $200M | |
| Gross Profit | $97M | $87M | $100M | $94M | $57M | $53M | $57M | $55M | $57M | $59M | |
| R&D Expense | $6M | $7M | $8M | $9M | $5M | $5M | $5M | $5M | $5M | $6M | |
| SG&A Expense | $56M | $59M | $57M | $59M | $34M | $31M | $36M | $30M | $30M | $29M | |
| Operating Expenses | $70M | $72M | $72M | $77M | $43M | $39M | $45M | $39M | $38M | $38M | |
| Operating Income | $27M | $15M | $27M | $17M | $14M | $14M | $13M | $16M | $19M | $20M | |
| Other Non-op | $-592.0K | $-3M | $-5M | $-3M | $-8M | $-5M | $7M | $-2M | $409.0K | $2M | |
| Pretax Income | $15M | $1M | $11M | $747.0K | $-3M | $3M | $12M | $6M | $11M | $13M | |
| Income Tax | $5M | $488.0K | $2M | $-447.0K | $-890.0K | $787.0K | $2M | $2M | $3M | $4M | |
| Net Income | $11M | $695.0K | $9M | $1M | $-2M | $2M | $9M | $4M | $8M | $9M | |
| EPS (Basic) | $0.14 | $0.01 | $-0.18 | $0.02 | $-0.06 | $0.05 | $-1.17 | $0.11 | $0.20 | $1.62 | |
| EPS (Diluted) | $0.14 | $0.01 | $-0.18 | $0.02 | $-0.06 | $0.05 | $-1.17 | $0.11 | $0.20 | $1.62 | |
| Shares (Basic) | 77,181,000 | 77,106,000 | -18,344,732 | 76,963,000 | 40,352,000 | 40,352,000 | -46,747 | 40,365,000 | 40,365 | 5,382 | |
| Shares (Diluted) | 77,520,000 | 77,406,000 | 6,172,000 | 77,134,000 | 40,352,000 | 40,352,000 | -1,000 | 40,365,000 | 40,365 | · | |
| EBITDA | $27M | · | · | $17M | $14M | $21M | · | · | · | · |
Bilanz 28
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $110M | $116M | $99M | $126M | $64M | $48M | $65M | · | · | · | |
| Receivables | $276M | $271M | $311M | $297M | $183M | $167M | $174M | · | · | · | |
| Inventory | $380M | $379M | $346M | $384M | $298M | $260M | $231M | · | · | · | |
| Prepaid Expense | $38M | $43M | $40M | $30M | $31M | $30M | $23M | · | · | · | |
| Current Assets | $897M | $890M | $878M | $920M | $606M | $536M | $518M | · | · | · | |
| PP&E (Net) | $160M | $163M | $168M | $173M | $72M | $70M | $69M | · | · | · | |
| PP&E (Gross) | $292M | $290M | $292M | $293M | $186M | $177M | $170M | · | · | · | |
| Accum. Depreciation | $132M | $128M | $124M | $120M | $113M | $107M | $101M | · | · | · | |
| Goodwill | $409M | $404M | $403M | $415M | $221M | $221M | $221M | · | · | · | |
| Intangibles | $320M | $327M | $335M | $341M | $168M | $172M | $175M | · | · | · | |
| Other Non-current Assets | $52M | $52M | $52M | $53M | $51M | $43M | $36M | · | · | · | |
| Total Assets | $2.02B | $2.01B | $2.01B | $2.08B | $1.22B | $1.12B | $1.09B | · | · | · | |
| Accounts Payable | $207M | $202M | $235M | $230M | $126M | $93M | $94M | · | · | · | |
| Current Liabilities | $453M | $448M | $461M | $438M | $308M | $258M | $267M | · | · | · | |
| Capital Leases | $151M | $145M | $144M | $141M | $81M | $57M | $53M | · | · | · | |
| Deferred Tax | $22M | $23M | $24M | $36M | $20M | $19M | $18M | · | · | · | |
| Other Non-current Liabilities | $15M | $15M | $15M | $19M | $9M | $9M | $8M | · | · | · | |
| Total Liabilities | $1.19B | $1.19B | $1.19B | $1.26B | $860M | $746M | $723M | · | · | · | |
| Long-term Debt | $618M | $629M | $595M | · | · | · | $400M | · | · | · | |
| Total Debt | $618M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $77M | $77M | $77M | $77M | $40M | $51M | $40M | · | · | · | |
| Paid-in Capital | $654M | $653M | $652M | $652M | $232M | $222M | $232M | · | · | · | |
| Retained Earnings | $65M | $56M | $58M | $51M | $51M | $63M | $61M | · | · | · | |
| Treasury Stock | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | $257.0K | · | · | · | |
| AOCI | $28M | $29M | $28M | $33M | $35M | $36M | $31M | · | · | · | |
| Stockholders' Equity | $824M | $815M | $815M | $812M | $359M | $371M | $365M | · | · | · | |
| Liabilities + Equity | $2.02B | $2.01B | $2.01B | $2.08B | $1.22B | $1.12B | $1.09B | · | · | · | |
| Shares Outstanding | 77,216,828 | 77,157,983 | 76,998,754 | 76,976,838 | 40,351,680 | 5,380,224 | 40,351,680 | · | · | · |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $16M | $15M | $6M | $7M | $7M | $7M | $6M | $6M | |
| Stock-based Comp | $2M | $1M | $2M | $5M | $0 | $0 | $0 | · | · | · | |
| Deferred Tax | · | · | $5M | $-5M | $-801.0K | $1M | $3M | $-3M | $-2M | $-2M | |
| Amort. of Intangibles | · | · | $8M | $8M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | · | · | · | · | $-37M | · | · | · | · | |
| Operating Cash Flow | $7M | $-18M | $34M | $-3M | $5M | $-27M | $54M | $22M | $-2M | $-5M | |
| CapEx | $3M | $2M | $4M | $5M | $2M | $3M | $4M | $3M | $2M | $4M | |
| Investing Cash Flow | $-2M | $-1M | $-4M | $14M | $-1M | $-3M | $130.0K | $-3M | $-2M | $-4M | |
| Debt Issued | $501.0K | $41M | $0 | $575M | $20M | $17M | $-16M | · | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $10M | $0 | $0 | $0 | · | · | |
| Financing Cash Flow | $-11M | $37M | $-61M | $56M | $10M | $11M | $-39M | $-17M | $13M | $7M | |
| Net Change in Cash | $-6M | $17M | $-27M | $62M | $16M | $-17M | $13M | $3M | $9M | $-3M | |
| Taxes Paid | · | · | $3M | $4M | $8M | $1M | $6M | $2M | $5M | $355.0K | |
| Free Cash Flow | · | · | · | · | · | $-30M | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.6% | · | · | 20.0% | 20.5% | 21.4% | · | · | · | · | |
| Operating Margin | 5.5% | · | · | 3.7% | 5.0% | 5.8% | · | · | · | · | |
| Net Margin | 2.1% | · | · | 0.26% | -0.83% | 0.83% | · | · | · | · | |
| Pretax Margin | 3.1% | · | · | 0.16% | -1.2% | 1.1% | · | · | · | · | |
| EBITDA Margin | 5.5% | · | · | 3.7% | 5.0% | 8.4% | · | · | · | · | |
| ROA | 0.65% | · | · | 0.12% | -0.38% | 0.37% | · | · | · | · | |
| ROE | 1.8% | · | · | 0.30% | -1.3% | 1.1% | · | · | · | · | |
| ROIC | 1.3% | · | · | 3.4% | 2.8% | 2.8% | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | 2.1 | 2.0 | 2.1 | · | · | · | · | |
| Quick Ratio | 0.9 | · | · | 1.0 | 0.8 | 0.8 | · | · | · | · | |
| Debt / Equity | 0.7 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.7 | · | · | · | · | · | · | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | · | 0.5 | 0.5 | 0.4 | · | · | · | · | |
| Inventory Turnover | 1.2 | · | · | 2.0 | 1.5 | 1.5 | · | · | · | · | |
| Receivables Turnover | 2.2 | · | · | 3.2 | 3.0 | 3.0 | · | · | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.70B | $1.26B | · | $1.26B | $1.06B | $1.04B | · | · | · | · | |
| Net Income TTM | $10M | $5M | · | $5M | $12M | $23M | · | · | · | · | |
| Market Cap | $969M | · | · | $960M | · | · | · | · | · | · | |
| Enterprise Value | $1.48B | · | · | · | · | · | · | · | · | · | |
| P/E | 114.1 | 21.1 | · | 27.1 | · | · | · | · | · | · | |
| P/S | 0.6 | · | · | 0.8 | · | · | · | · | · | · | |
| P/B | 1.2 | · | · | 1.2 | · | · | · | · | · | · | |
| P / Tangible Book | 10.2 | 8.9 | · | 17.2 | · | · | · | · | · | · | |
| EV / EBITDA | 54.6 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.88% | 4.7% | · | 3.7% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $1.53B | $1.09B | $1.02B |
| Bruttogewinnmarge % | 19.9% | — | — |
| Betriebsgewinnmarge % | 4.8% | — | — |
| Nettoergebnis | $10M | $31M | $11M |
| Verwässerte EPS | $0.17 | $0.76 | $0.28 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | — | — |
| Liquiditätsgrad | 1.9 | — | — |
| Quick Ratio | 0.9 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $-5M | — | — |
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Institutionelle Eigentümer (13F) 143 Einreicher · $263.6M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 22 (-5 vs. Vorquartal) | 17 (+5 vs. Vorquartal) | 40 (-11 vs. Vorquartal) | 43 (+14 vs. Vorquartal) | +2.8M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $54.207.679 | 4.319.337 | 20,56% | Aktien |
| Medina Value Partners, LLC | $23.893.104 | 1.903.833 | 9,06% | Aktien |
| Zuckerman Investment Group, LLC | $23.566.806 | 1.877.833 | 8,94% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $18.110.704 | 1.443.084 | 6,87% | Aktien |
| ROYCE & ASSOCIATES LP | $16.316.832 | 1.300.146 | 6,19% | Aktien |
| LOOMIS SAYLES & CO L P | $11.090.259 | 883.686 | 4,21% | Aktien |
| NewEdge Wealth, LLC | $10.979.525 | 874.863 | 4,16% | Aktien |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $8.684.010 | 691.953 | 3,29% | Aktien |
| STATE STREET CORP | $8.600.917 | 684.908 | 3,26% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.398.169 | 509.945 | 2,43% | Aktien |
| Vontobel Holding Ltd. | $6.312.035 | 502.951 | 2,39% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.867.012 | 467.491 | 2,23% | Aktien |
| Meros Investment Management, LP | $5.670.291 | 451.816 | 2,15% | Aktien |
| KIRR MARBACH & CO LLC /IN/ | $4.400.984 | 350.676 | 1,67% | Aktien |
| D. E. Shaw & Co., Inc. | $3.740.954 | 298.084 | 1,42% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.735.570 | 297.655 | 1,42% | Aktien |
| First Eagle Investment Management, LLC | $3.078.515 | 245.300 | 1,17% | Aktien |
| Atom Investors LP | $2.987.088 | 238.015 | 1,13% | Aktien |
| Orchard Capital Management, LLC | $2.948.861 | 234.969 | 1,12% | Aktien |
| BlackRock, Inc. | $2.936.298 | 233.968 | 1,11% | Aktien |
| PNC Financial Services Group, Inc. | $2.919.695 | 232.645 | 1,11% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $2.911.600 | 232.000 | 1,10% | Aktien |
| FIRST TRUST ADVISORS LP | $2.177.650 | 173.518 | 0,83% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $1.727.646 | 137.661 | 0,66% | Aktien |
| Quantinno Capital Management LP | $1.677.383 | 133.656 | 0,64% | Aktien |
| Boston Partners | $1.661.120 | 132.360 | 0,63% | Aktien |
| CONGRUENCE CAPITAL, LLC | $1.587.387 | 126.485 | 0,60% | Aktien |
| ALGERT GLOBAL LLC | $1.474.525 | 117.492 | 0,56% | Aktien |
| EASTERLY INVESTMENT PARTNERS LLC | $1.345.046 | 107.175 | 0,51% | Aktien |
| Pacific Ridge Capital Partners, LLC | $1.191.447 | 94.936 | 0,45% | Aktien |
| Corient Private Wealth LP | $1.181.696 | 94.159 | 0,45% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.148.149 | 91.486 | 0,44% | Aktien |
| North Star Investment Management Corp. | $953.800 | 76.000 | 0,36% | Aktien |
| Swiss National Bank | $926.190 | 73.800 | 0,35% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $828.036 | 65.979 | 0,31% | Aktien |
| GOLDMAN SACHS GROUP INC | $826.091 | 65.824 | 0,31% | Aktien |
| XTX Topco Ltd | $783.233 | 62.409 | 0,30% | Aktien |
| NJ State Employees Deferred Compensation Plan | $674.477 | 54.088 | 0,26% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $648.584 | 51.680 | 0,25% | Aktien |
| GABELLI FUNDS LLC | $614.950 | 49.000 | 0,23% | Aktien |
| RHUMBLINE ADVISERS | $600.532 | 47.852 | 0,23% | Aktien |
| JANUS HENDERSON GROUP PLC | $598.486 | 61.636 | 0,23% | Aktien |
| Bank of New York Mellon Corp | $510.296 | 40.661 | 0,19% | Aktien |
| Russell Investments Group, Ltd. | $501.133 | 39.930 | 0,19% | Aktien |
| DEUTSCHE BANK AG\ | $477.138 | 38.019 | 0,18% | Aktien |
| AlphaQuest LLC | $464.723 | 36.737 | 0,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $463.158 | 36.905 | 0,18% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $411.941 | 32.824 | 0,16% | Aktien |
| WELLS FARGO & COMPANY/MN | $397.195 | 31.649 | 0,15% | Aktien |
| OPPENHEIMER ASSET MANAGEMENT INC. | $346.920 | 27.643 | 0,13% | Aktien |
| ALLSTATE CORP | $344.949 | 27.486 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $336.014 | 26.774 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $329.897 | 33.975 | 0,13% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $323.388 | 25.768 | 0,12% | Aktien |
| VANGUARD GROUP INC | $321.803 | 25.439 | 0,12% | Aktien |
| HSBC HOLDINGS PLC | $320.687 | 25.758 | 0,12% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $319.259 | 25.439 | 0,12% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $287.608 | 22.917 | 0,11% | Aktien |
| TRUIST FINANCIAL CORP | $280.656 | 22.363 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $275.937 | 21.987 | 0,10% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $274.356 | 28.255 | 0,10% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $266.060 | 21.200 | 0,10% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $226.377 | 18.038 | 0,09% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $217.128 | 17.301 | 0,08% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $213.325 | 16.998 | 0,08% | Aktien |
| FRANKLIN RESOURCES INC | $212.007 | 16.893 | 0,08% | Aktien |
| Vident Advisory, LLC | $202.896 | 16.167 | 0,08% | Aktien |
| Cetera Investment Advisers | $185.823 | 14.807 | 0,07% | Aktien |
| Invesco Ltd. | $184.611 | 14.710 | 0,07% | Aktien |
| Ashton Thomas Private Wealth, LLC | $181.586 | 14.469 | 0,07% | Aktien |
| LPL Financial LLC | $173.265 | 13.806 | 0,07% | Aktien |
| SummitTX Capital, L.P. | $170.140 | 13.557 | 0,06% | Aktien |
| GLENMEDE TRUST CO NA | $160.376 | 12.779 | 0,06% | Aktien |
| Quadrature Capital Ltd | $150.073 | 11.958 | 0,06% | Aktien |
| BARCLAYS PLC | $149.018 | 11.874 | 0,06% | Aktien |
| Glenmede Investment Management, LP | $141.559 | 11.352 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $131.650 | 10.490 | 0,05% | Aktien |
| MAIRS & POWER INC | $130.533 | 10.401 | 0,05% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $128.437 | 10.234 | 0,05% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $127.370 | 10.149 | 0,05% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $125.324 | 9.986 | 0,05% | Aktien |
| Vanguard Investments Australia, Ltd. | $122.363 | 9.750 | 0,05% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $117.016 | 9.324 | 0,04% | Aktien |
| KLP KAPITALFORVALTNING AS | $100.400 | 8.000 | 0,04% | Aktien |
| Nuveen, LLC | $75.764 | 6.037 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $74.020 | 5.898 | 0,03% | Aktien |
| First Command Advisory Services, Inc. | $70.945 | 5.653 | 0,03% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $63.089 | 5.027 | 0,02% | Aktien |
| FMR LLC | $61.809 | 4.925 | 0,02% | Aktien |
| Legal & General Group Plc | $46.159 | 3.678 | 0,02% | Aktien |
| Murphy & Mullick Capital Management Corp | $45.418 | 3.619 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $44.339 | 3.533 | 0,02% | Aktien |
| T. Rowe Price Investment Management, Inc. | $42.388 | 3.377.528 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $40.737 | 3.246 | 0,02% | Aktien |
| Versant Capital Management, Inc | $38.629 | 3.078 | 0,01% | Aktien |
| MORGAN STANLEY | $29.455 | 2.347 | 0,01% | Aktien |
| Arax Advisory Partners | $17.847 | 1.422 | 0,01% | Aktien |
| GAMMA Investing LLC | $17.658 | 1.407 | 0,01% | Aktien |
| CWM, LLC | $16.556 | 1.705 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $14.000 | 1.121 | 0,01% | Aktien |
Unternehmensinsider 16 Insider · 0 Führungskräfte · 0 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jacob Owen Farmer | — | 31. Juli 2026 F | 262.580 | 0 | 0 | $0 |
| Martin Ritter | — | 1. Juni 2026 A | 49.825 | 0 | 0 | $0 |
| Marco Portmann | — | 1. Juni 2026 A | 40.459 | 0 | 0 | $0 |
| Thomas Schenkirsch | — | 1. Juni 2026 A | 112.374 | 1 | 0 | $41.195 |
| Stefan Kaltenbach | — | 1. Juni 2026 A | 14.934 | 0 | 0 | $0 |
| Patrick Francois Schaub | — | 1. Juni 2026 A | 58.297 | 0 | 0 | $0 |
| Marcus Andreas Scherer | — | 1. Juni 2026 A | 25.274 | 0 | 0 | $0 |
| Henning Schroeder | — | 1. Juni 2026 A | 68.844 | 0 | 0 | $0 |
| Daniela Spuhler-Hoffmann | — | 1. Juni 2026 A | 29.912 | 0 | 0 | $0 |
| Barend Gerrit Fruithof | — | 1. Juni 2026 A | 1.895.673 | 1 | 0 | $69.900 |
| Andreas Frederic Rickenbacher | — | 1. Juni 2026 A | 116.884 | 0 | 0 | $0 |
| Steffen Schewerda | — | 1. Juni 2026 A | 95.834 | 1 | 0 | $40.194 |
| Angela K. Freeman | — | 1. Juni 2026 A | 57.923 | 0 | 0 | $0 |
| Terri Pizzuto | — | 1. Juni 2026 A | 49.961 | 0 | 0 | $0 |
| Michael Dinkins | — | 1. Juni 2026 A | 49.388 | 0 | 0 | $0 |
| Joel Michel Meury | — | 15. Mai 2026 P | 500 | 1 | 0 | $5.650 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 28 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| IWC · iShares Trust | 0,11% | 126.258 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 118.136 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,04% | 42.016 NS | 30. April 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 30.600 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,03% | 327.526 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 211.941 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 953.330 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 16.447 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 26.531 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 73.926 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 216.227 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,01% | 44.726 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 93.691 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,01% | 1.658 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,00% | 2.349 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 1.054 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,00% | 25.284 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.292 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 19.816 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.808 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 11.079 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 28.906 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 12.294 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.411 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 6.056 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.656 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.446 SH | 8. August 2026 | Täglich |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 15 NS | 31. Mai 2026 | N-PORT |