ALB Albemarle Corporation Common Stock
$143,01
Kurs · Aug 24, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$71–$221
48% of range
Analystenbewertung
BUY
26 analysts
Kursziel
$174
+21% upside
P/E (TTM)
-24.6
ROE
—
Nettogewinnmarge
—
Über Albemarle Corporation Common Stock Unternehmensübersicht von Wikipedia
Die Albemarle Corporation ist ein US-amerikanischer Spezialchemiekonzern mit Sitz in Charlotte, North Carolina und einer der weltweit größten Produzenten von Lithium und Lithiumverbindungen.
Mehr lesen
Die Albemarle Corporation ist ein US-amerikanischer Spezialchemiekonzern mit Sitz in Charlotte, North Carolina und einer der weltweit größten Produzenten von Lithium und Lithiumverbindungen.
Geschichte
1887 wurde die Albemarle Paper Manufacturing Company gegründet. Durch die im Jahr 1962 mit Fremdkapital finanzierte Übernahme der wesentlich größeren Ethyl Corporation wurde Albemarle ein Chemiekonzern. Dieser benannte sich um in Ethyl Corporation; nach seinem Hauptprodukt, dem Antiklopfmittel Tetraethylblei. 1976 wurden die Aktivitäten im Bereich der Papierherstellung verkauft. 1987 wurde das Brom-Geschäft von Dow Chemical übernommen. Seit 1994 heißt der Konzern wieder Albemarle.
Im Januar 2015 wurde die Übernahme von Rockwood Holdings abgeschlossen. Dadurch kamen die Standorte in Langelsheim (Niedersachsen) und Frankfurt am Main zur Albemarle. Das Werk in Langelsheim geht auf die Hans-Heinrich-Hütte zurück und gehörte mehrere Jahrzehnte zur Metallgesellschaft.
Im Jahr 2016 verkaufte Albemarle Chemetall für rund 3,2 Milliarden Dollar (2,8 Milliarden Euro) an die BASF.
Geschäftsbereiche
Die Albemarle Corporation ist in die drei Geschäftsbereiche Lithium, Bromine Specialties und Catalysts aufgeteilt. Der Bereich Lithium verfügt über eigene Minen zur Förderung von Lithiumsalzen. Es werden beispielsweise Lithiumcarbonat und Lithiumhydroxid als Grundstoffe und für Lithium-Ionen-Akkus hergestellt. Weitere Batterieprodukte sind Lithiumsulfid und Lithiumbis(oxalato)borat. Daneben werden lithiumorganische Verbindungen wie Butyllithium hergestellt. Zudem werden verschiedene weitere Salze, Metalle und Metallhydride produziert.
Im Bereich Bromine Specialties werden unter anderem elementares Brom und Bromwasserstoffsäure produziert sowie Bromide und bromhaltige Flammschutzmittel. Der Geschäftsbereich Catalysts stellt Katalysatoren für Raffinerien her, unter anderem FFC-Katalysatoren.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ALB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$143.01
Marktkapitalisierung
—
P/E (TTM)
-24.6
EPS (TTM)
$-5.76
Umsatz (TTM)
$5.14B
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$71 – $221
ALB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$5.14B
2016-12-31
→
2025-12-31
EPS
$-5.76
2016-12-31
→
2025-12-31
Freier Cashflow
—
2016-12-31
→
2020-12-31
Margen
—
2016-12-31
→
2020-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ALB
Peer-Median
P/E (TTM)
-24.6
23.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ALB
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ALB
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ALB
Peer-Median
Revenue YoY (Umsatz YoY)
-4.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-11.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.4%
—
EPS YoY (EPS VjV)
-41.5%
—
Net Income YoY (Nettogewinn YoY)
-41.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ALB
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 12. Juni 2026 | $0,4050 |
| 13. März 2026 | $0,4050 |
| 12. Dezember 2025 | $0,4050 |
| 12. September 2025 | $0,4050 |
| 13. Juni 2025 | $0,4050 |
| 14. März 2025 | $0,4050 |
| 13. Dezember 2024 | $0,4050 |
| 13. September 2024 | $0,4050 |
| 14. Juni 2024 | $0,4000 |
| 14. März 2024 | $0,4000 |
| 14. Dezember 2023 | $0,4000 |
| 14. September 2023 | $0,4000 |
| 15. Juni 2023 | $0,4000 |
| 16. März 2023 | $0,4000 |
| 15. Dezember 2022 | $0,3950 |
| 15. September 2022 | $0,3950 |
| 9. Juni 2022 | $0,3950 |
| 17. März 2022 | $0,3950 |
| 16. Dezember 2021 | $0,3900 |
| 16. September 2021 | $0,3900 |
ALB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
26 Analysten
- Starker Kauf 6 23,1%
- Kauf 10 38,5%
- Halten 10 38,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
20 Analysten · 2026-08-18
Median
$172.50
Jetzt
$143.01
Tief
$83.28
Hoch
$225.00
Median-Ziel
$172.50
+20,6%
Mittelwert-Ziel
$173.56
+21,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.69%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $3.75 | $3.27 | 0.48% |
| 31. März 2026 | $2.95 | $1.11 | 1.8% |
| 31. Dezember 2025 | $-0.53 | $-0.41 | -0.12% |
| 30. September 2025 | $-0.19 | $-0.79 | 0.60% |
| 30. Juni 2025 | $0.11 | $-0.83 | 0.94% |
| 31. März 2025 | $-0.18 | $-0.59 | 0.41% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ALB | — | -24.6 | -4.4% | — | — | — |
| SHW | $80.26B | 31.6 | 2.1% | 10.9% | 57.1% | 48.9% |
| ECL | $74.03B | 36.1 | 2.2% | 12.9% | 22.4% | — |
| PPG | $22.89B | 14.8 | 0.19% | 9.9% | 21.4% | — |
| IFF | $17.23B | -47.8 | -5.2% | -3.3% | -2.6% | 36.2% |
| DD | — | -21.6 | 1.9% | -11.4% | -4.2% | — |
| RPM | $13.53B | 20.5 | 6.7% | 8.4% | 21.3% | 41.4% |
| SOLS | $7.71B | 32.6 | 3.1% | 6.1% | 10.2% | — |
| NEU | $6.46B | 15.5 | -2.2% | 15.4% | 24.7% | 31.5% |
| EMN | $14.29B | 15.6 | -6.7% | 5.4% | 8.1% | 21.1% |
| ESI | $6.74B | 31.6 | 3.8% | 7.5% | 7.5% | 42.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.14B | $5.38B | $9.62B | $7.32B | $3.33B | $3.13B | $3.59B | $3.37B | $3.07B | $2.68B | $2.83B | $2.45B | |
| Cost of Revenue | $4.47B | $5.31B | $8.43B | $4.25B | $2.33B | $2.13B | $2.33B | $2.16B | $1.97B | $1.71B | $1.97B | $1.67B | |
| Gross Profit | $669M | $63M | $1.19B | $3.07B | $998M | $995M | $1.26B | $1.22B | $1.11B | $970M | $860M | $771M | |
| R&D Expense | $51M | $87M | $86M | $72M | $54M | $59M | $58M | $70M | $84M | $80M | $89M | $88M | |
| SG&A Expense | $550M | $618M | $910M | $524M | $441M | $430M | $533M | $446M | $450M | $354M | $300M | $355M | |
| Operating Income | $-367M | $-1.78B | $252M | $2.47B | $798M | $506M | $666M | $912M | $572M | $601M | $345M | $271M | |
| Other Non-op | $23M | $178M | $111M | $86M | $-603M | $-59M | $-45M | $-64M | $-10M | $-21M | $47M | $-17M | |
| Pretax Income | $-552M | $-1.76B | $247M | $2.43B | $134M | $374M | $563M | $795M | $447M | $515M | $311M | $213M | |
| Income Tax | $157M | $87M | $430M | $391M | $29M | $54M | $88M | $145M | $432M | $96M | $11M | $18M | |
| Net Income | $-511M | $-1.18B | $1.57B | $2.69B | $124M | $376M | $533M | $694M | $55M | $644M | $335M | $133M | |
| EPS (Basic) | $-5.76 | $-11.20 | $13.41 | $22.97 | $1.07 | $3.53 | $5.03 | $6.40 | $0.49 | $5.73 | $3.01 | $1.69 | |
| EPS (Diluted) | $-5.76 | $-11.20 | $13.36 | $22.84 | $1.06 | $3.52 | $5.02 | $6.34 | $0.49 | $5.68 | $3.00 | $1.69 | |
| Shares (Basic) | 117,664,000 | 117,516,000 | 117,317,000 | 117,120,000 | 115,841,000 | 106,402,000 | 105,949,000 | 108,427,000 | 110,914,000 | 112,379,000 | 111,182,000 | 78,696,000 | |
| Shares (Diluted) | 117,664,000 | 117,516,000 | 117,766,000 | 117,793,000 | 116,536,000 | 106,808,000 | 106,321,000 | 109,458,000 | 112,380,000 | 113,239,000 | 111,556,000 | 79,102,000 | |
| EBITDA | · | · | · | · | · | $738M | · | $1.11B | $785M | $801M | $703M | $271M |
Bilanz 28
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.62B | $1.19B | $890M | $1.50B | $439M | $747M | $613M | $555M | $1.14B | $2.27B | $214M | $2.49B | |
| Receivables | $594M | $742M | $1.21B | $1.19B | $557M | $531M | $613M | $606M | $534M | $486M | $398M | $385M | |
| Inventory | $1.18B | $1.50B | $2.16B | $2.08B | $799M | $750M | $769M | $701M | $593M | $450M | $440M | $358M | |
| Prepaid Expense | $56M | $77M | $116M | $59M | $37M | $58M | $84M | $43M | $86M | $42M | $39M | $41M | |
| Other Current Assets | $140M | $167M | $443M | $235M | $133M | $116M | $163M | $85M | $136M | $59M | $63M | $66M | |
| Current Assets | $4.01B | $3.84B | $5.22B | $5.19B | $1.99B | $2.21B | $2.23B | $2.00B | $2.48B | $3.31B | $1.83B | $3.35B | |
| PP&E (Net) | $8.61B | $9.33B | $9.50B | $6.96B | $5.91B | $5.35B | $4.91B | $3.02B | $2.49B | $2.36B | $2.32B | $1.23B | |
| PP&E (Gross) | $11.77B | $12.52B | $12.23B | $9.35B | $8.07B | $7.43B | $6.82B | $4.80B | $4.12B | $3.91B | $3.70B | $2.62B | |
| Accum. Depreciation | $3.16B | $3.19B | $2.74B | $2.39B | $2.17B | $2.07B | $1.91B | $1.78B | $1.63B | $1.55B | $1.38B | $1.39B | |
| Goodwill | $1.50B | $1.58B | $1.63B | $1.62B | $1.60B | $1.67B | $1.58B | $1.57B | $1.61B | $1.54B | $1.46B | $243M | |
| Intangibles | $214M | $231M | $262M | $288M | $309M | $349M | $355M | $386M | $422M | $355M | $384M | $44M | |
| Other Non-current Assets | $647M | $505M | $297M | $251M | $252M | $219M | $213M | $80M | $74M | $142M | $194M | $161M | |
| Total Assets | $16.37B | $16.61B | $18.27B | $15.46B | $10.97B | $10.45B | $9.86B | $7.58B | $7.75B | $8.16B | $9.60B | $5.20B | |
| Accounts Payable | · | · | · | $1.53B | $600M | $483M | $574M | $523M | $419M | $282M | $240M | $232M | |
| Accrued Liabilities | $522M | $468M | $545M | $506M | $763M | $441M | $576M | $257M | $268M | $322M | $313M | $166M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $367M | |
| Current Liabilities | $1.80B | $1.97B | $3.56B | $2.74B | $1.87B | $1.80B | $1.41B | $1.18B | $1.20B | $1.14B | $1.62B | $1.14B | |
| Capital Leases | $103M | $100M | $114M | $99M | $127M | $117M | $115M | $0 | · | · | · | · | |
| Deferred Tax | $368M | $358M | $558M | $481M | $353M | $395M | $398M | $383M | $370M | $413M | $385M | $57M | |
| Other Non-current Liabilities | $1.08B | $819M | $769M | $637M | $664M | $629M | $755M | $527M | $599M | $195M | $239M | $88M | |
| Long-term Debt | $3.19B | $3.52B | $4.17B | $3.22B | $2.39B | $3.57B | $3.05B | $1.71B | $1.84B | $2.37B | $3.82B | $2.93B | |
| Total Debt | · | · | · | · | · | $3.57B | · | $1.71B | $1.84B | $2.37B | · | $3.30B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $780.0K | |
| Retained Earnings | $4.61B | $5.48B | $6.99B | $5.60B | $3.10B | $3.16B | $2.94B | $2.57B | $2.04B | $2.12B | $1.62B | $1.41B | |
| AOCI | $-335M | $-742M | $-529M | $-561M | $-392M | $-326M | $-396M | $-351M | $-226M | $-412M | $-421M | $-62M | |
| Stockholders' Equity | $9.53B | $9.96B | $9.41B | $7.98B | $5.63B | $4.27B | $3.93B | $3.59B | $3.67B | $3.80B | $3.25B | $1.36B | |
| Liabilities + Equity | $16.37B | $16.61B | $18.27B | $15.46B | $10.97B | $10.45B | $9.86B | $7.58B | $7.75B | $8.16B | $9.60B | $5.22B | |
| Shares Outstanding | 117,716,000 | 117,560,000 | 117,356,000 | 117,168,000 | 117,015,000 | 106,842,000 | 106,040,000 | 105,616,000 | 110,547,000 | 112,524,000 | 112,219,000 | 78,031,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $659M | $589M | $430M | $301M | $254M | $232M | $213M | $201M | $197M | $226M | $260M | $104M | |
| Stock-based Comp | $40M | $32M | $37M | $30M | $20M | $23M | $20M | $15M | $19M | $17M | $15M | $14M | |
| Deferred Tax | $81M | $-230M | $101M | $93M | $-38M | $-2M | $14M | $49M | $-42M | $23M | $-123M | $-47M | |
| Amort. of Intangibles | $22M | $23M | $28M | $25M | $25M | $25M | $27M | $28M | $25M | $19M | $17M | $6M | |
| Other Non-cash | · | · | · | · | · | $170M | · | $-412M | $75M | $-177M | $-113M | · | |
| Operating Cash Flow | $1.28B | $688M | $1.33B | $1.91B | $344M | $799M | $719M | $546M | $304M | $736M | $361M | $493M | |
| CapEx | $590M | $1.68B | $2.15B | $1.26B | $954M | $850M | $852M | $700M | $318M | $197M | $228M | $111M | |
| Investing Cash Flow | $-146M | $-1.58B | $-2.56B | $-1.45B | $-667M | $-864M | $-1.66B | $-304M | $-358M | $2.92B | $-2.16B | $-46M | |
| Debt Issued | $57M | $112M | $356M | $1.96B | $0 | $452M | $1.60B | $0 | $27M | $0 | $2.25B | $0 | |
| Net Debt Issued | · | · | · | · | · | $202M | · | $0 | $-751M | $-1.25B | $-376M | $-6M | |
| Stock Issued | · | · | $0 | $0 | $1.45B | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | $0 | $500M | $250M | $0 | $0 | $150M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | $-500M | $-250M | $0 | $0 | $-150M | |
| Dividends Paid | $191M | $189M | $187M | $184M | $178M | $162M | $152M | $145M | $141M | $135M | $119M | $84M | |
| Financing Cash Flow | $-834M | $1.24B | $624M | $612M | $50M | $177M | $1.04B | $-787M | $-1.09B | $-1.58B | $-478M | $1.61B | |
| Net Change in Cash | $426M | $302M | $-609M | $1.06B | $-307M | $134M | $58M | $-582M | $-1.13B | $2.06B | $-2.28B | $2.01B | |
| Taxes Paid | $152M | $263M | $319M | $248M | $131M | $52M | $170M | $158M | $320M | $143M | $162M | $56M | |
| Free Cash Flow | · | · | · | · | · | $-52M | · | $-154M | $-14M | $537M | $133M | $382M |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | 31.8% | · | 36.1% | 36.1% | 36.2% | 32.8% | 31.5% | |
| Operating Margin | · | · | · | · | · | 16.2% | · | 27.0% | 19.1% | 21.5% | 12.1% | 11.1% | |
| Net Margin | · | · | · | · | · | 12.0% | · | 20.5% | 1.8% | 24.0% | 9.2% | 5.5% | |
| Pretax Margin | · | · | · | · | · | 11.9% | · | 23.5% | 14.5% | 19.2% | 9.8% | 22.1% | |
| EBITDA Margin | · | · | · | · | · | 23.6% | · | 33.0% | 25.5% | 29.9% | 19.2% | 11.1% | |
| ROA | · | · | · | · | · | 3.7% | · | 9.0% | 0.69% | 7.2% | 4.5% | 3.0% | |
| ROE | · | · | · | · | · | 9.2% | · | 19.1% | 1.5% | 18.3% | 14.5% | 8.9% | |
| ROIC | · | · | · | · | · | 5.5% | · | 14.1% | 0.36% | 7.6% | 12.5% | 5.6% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | 1.2 | · | 1.7 | 2.1 | 2.9 | 1.1 | 2.9 | |
| Quick Ratio | · | · | · | · | · | 0.3 | · | 1.0 | 1.4 | 2.4 | 0.5 | 2.5 | |
| Debt / Equity | · | · | · | · | · | 0.8 | · | 0.5 | 0.5 | 0.6 | · | 2.4 | |
| LT Debt / Equity | · | · | · | · | · | 0.6 | · | 0.4 | 0.4 | 0.6 | · | 1.6 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | 0.3 | · | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | |
| Inventory Turnover | · | · | · | · | · | 2.8 | · | 3.3 | 3.8 | 3.8 | 5.7 | 4.2 | |
| Receivables Turnover | · | · | · | · | · | 5.5 | · | 5.9 | 6.0 | 6.1 | 7.8 | 5.9 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.4% | -44.1% | 31.4% | 120.0% | 6.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -11.1% | 17.3% | 45.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -41.5% | 2054.7% | -69.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 56.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -41.5% | 2075.0% | -67.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 61.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.14B | $5.38B | $9.62B | $7.32B | $3.33B | $3.13B | $3.59B | $3.37B | $3.07B | $2.68B | $2.83B | $2.45B | |
| Net Income TTM | $-511M | $-1.18B | $1.57B | $2.69B | $124M | $376M | $533M | $694M | $55M | $644M | $335M | $133M | |
| Market Cap | · | · | · | · | · | $15.76B | · | $8.14B | $14.14B | $9.69B | $6.29B | $4.69B | |
| Enterprise Value | · | · | · | · | · | · | · | $9.29B | $14.84B | $9.79B | · | $5.50B | |
| P/E | -24.6 | -7.7 | 10.8 | 9.5 | 220.5 | 41.9 | 14.5 | 12.2 | 261.0 | 15.2 | 18.7 | 35.6 | |
| P/S | · | · | · | · | · | 5.0 | · | 2.4 | 4.6 | 3.6 | 2.2 | 1.9 | |
| P/B | · | · | · | · | · | 3.7 | · | 2.3 | 3.8 | 2.6 | 1.9 | 3.5 | |
| P / Tangible Book | 2.1 | 1.2 | 2.3 | 4.2 | 7.4 | 7.0 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 19.7 | · | 14.9 | 46.5 | 13.2 | 17.4 | 9.5 | |
| P / FCF | · | · | · | · | · | -305.7 | · | -52.9 | -1030.2 | 18.0 | 47.2 | 12.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | 8.4 | 18.9 | 12.2 | · | 20.3 | |
| EV / FCF | · | · | · | · | · | · | · | -60.4 | -1081.2 | 18.2 | · | 14.4 | |
| EV / Revenue | · | · | · | · | · | · | · | 2.8 | 4.8 | 3.7 | · | 2.3 | |
| Dividend Yield | · | · | · | · | · | 1.0% | · | 1.8% | 0.99% | 1.4% | 1.9% | 1.8% | |
| Earnings Yield | -4.1% | -13.0% | 9.2% | 10.5% | 0.45% | 2.4% | 6.9% | 8.2% | 0.38% | 6.6% | 5.4% | 2.8% | |
| Payout Ratio | · | · | · | · | · | 43.1% | · | 20.8% | 256.3% | 21.0% | 35.6% | 0.00% | |
| Annual Payout | $191M | $189M | $187M | $184M | $178M | $162M | $152M | $145M | $141M | $135M | $119M | $84M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.43B | $1.43B | $1.31B | $1.33B | $1.08B | $1.23B | $1.35B | $1.43B | $1.36B | $2.36B | $2.31B | $2.37B | $2.58B | $2.62B | $2.09B | |
| Cost of Revenue | $1.15B | $928M | $1.23B | $1.19B | $1.13B | $921M | $1.09B | $1.46B | $1.44B | $1.32B | $3.06B | $2.26B | $1.81B | $1.30B | $1.62B | $1.05B | |
| Gross Profit | $590M | $501M | $198M | $118M | $197M | $156M | $138M | $-104M | $-11M | $39M | $-704M | $55M | $558M | $1.28B | $1.00B | $1.04B | |
| R&D Expense | $4M | $9M | $12M | $13M | $12M | $14M | $20M | $22M | $21M | $24M | $23M | $21M | $21M | $20M | $20M | $18M | |
| SG&A Expense | $126M | $137M | $156M | $139M | $132M | $124M | $136M | $154M | $166M | $161M | $187M | $172M | $397M | $154M | $148M | $134M | |
| Operating Income | $453M | $234M | $-217M | $-217M | $48M | $20M | $4M | $-1.11B | $-493M | $-180M | $-850M | $-140M | $140M | $1.10B | $833M | $891M | |
| Other Non-op | $20M | $54M | $-10M | $29M | $-7M | $10M | $117M | $-22M | $34M | $50M | $-37M | $11M | $54M | $82M | $54M | $8M | |
| Pretax Income | $442M | $254M | $-285M | $-239M | $-9M | $-19M | $77M | $-1.18B | $-494M | $-168M | $-921M | $-158M | $168M | $1.16B | $863M | $869M | |
| Income Tax | $94M | $22M | $157M | $-31M | $34M | $-4M | $11M | $111M | $-31M | $-4M | $119M | $-9M | $43M | $277M | $24M | $197M | |
| Net Income | $480M | $319M | $-414M | $-161M | $23M | $41M | $75M | $-1.07B | $-188M | $2M | $-618M | $303M | $650M | $1.24B | $1.13B | $897M | |
| EPS (Basic) | $3.72 | $2.35 | $-3.88 | $-1.72 | $-0.16 | $0.00 | $0.29 | $-9.45 | $-1.96 | $-0.08 | $-5.28 | $2.58 | $5.54 | $10.57 | $9.68 | $7.66 | |
| EPS (Diluted) | $3.52 | $2.34 | $-3.88 | $-1.72 | $-0.16 | $0.00 | $0.29 | $-9.45 | $-1.96 | $-0.08 | $-5.24 | $2.57 | $5.52 | $10.51 | $9.62 | $7.61 | |
| Shares (Basic) | 117,961,000 | 117,854,000 | -235,289,000 | 117,685,000 | 117,665,000 | 117,603,000 | -234,998,000 | 117,535,000 | 117,528,000 | 117,451,000 | -234,596,000 | 117,349,000 | 117,332,000 | 117,232,000 | -234,198,000 | 117,136,000 | |
| Shares (Diluted) | 136,212,000 | 118,607,000 | -235,289,000 | 117,685,000 | 117,665,000 | 117,603,000 | -234,998,000 | 117,535,000 | 117,528,000 | 117,451,000 | -235,627,000 | 117,783,000 | 117,769,000 | 117,841,000 | -235,453,000 | 117,869,000 | |
| EBITDA | $609M | $391M | · | $-53M | $216M | $182M | · | $-945M | $-354M | $-56M | · | $-35M | $233M | $1.19B | · | $969M |
Bilanz 27
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.63B | $1.09B | · | $1.93B | $1.81B | $1.52B | · | $1.66B | $1.83B | $2.06B | · | $1.60B | $1.60B | $1.59B | · | $1.38B | |
| Receivables | $604M | $523M | $594M | $733M | $766M | $671M | $742M | $750M | $786M | $874M | · | $1.18B | $1.34B | $1.35B | · | $1.04B | |
| Inventory | $1.38B | $1.35B | $1.18B | $1.53B | $1.64B | $1.66B | $1.50B | $1.66B | $1.80B | $1.90B | · | $3.40B | $3.66B | $3.18B | · | $1.61B | |
| Prepaid Expense | · | · | $56M | · | · | · | $77M | $72M | · | · | · | · | · | · | · | · | |
| Other Current Assets | $200M | $163M | $140M | $249M | $178M | $125M | $167M | $329M | $398M | $550M | · | $412M | $425M | $226M | · | $129M | |
| Current Assets | $3.94B | $3.26B | $4.01B | $4.55B | $4.51B | $4.11B | $3.84B | $4.67B | $5.23B | $5.82B | · | $7.13B | $7.45B | $6.66B | · | $4.30B | |
| PP&E (Net) | $8.46B | $8.53B | · | $9.22B | $9.25B | $9.30B | · | $9.26B | $9.84B | $9.76B | · | $8.31B | $7.85B | $7.35B | · | $6.43B | |
| PP&E (Gross) | $11.90B | $11.82B | · | $12.90B | $12.79B | $12.66B | · | $12.38B | $12.79B | $12.59B | · | $10.93B | $10.40B | $9.83B | · | $8.71B | |
| Accum. Depreciation | $3.44B | $3.30B | · | $3.68B | $3.54B | $3.36B | · | $3.12B | $2.95B | $2.83B | · | $2.62B | $2.54B | $2.48B | · | $2.29B | |
| Goodwill | $1.48B | $1.49B | $1.50B | $1.49B | $1.67B | $1.61B | $1.58B | $1.64B | $1.60B | $1.61B | $1.63B | $1.61B | $1.63B | $1.63B | $1.62B | $1.47B | |
| Intangibles | $202M | $208M | $214M | $230M | $235M | $230M | $231M | $246M | $243M | $252M | · | $261M | $274M | $285M | · | $263M | |
| Other Non-current Assets | $708M | $637M | $647M | $736M | $738M | $628M | $505M | $464M | $321M | $329M | · | $329M | $270M | $243M | · | $217M | |
| Total Assets | $15.91B | $15.14B | $16.37B | $17.15B | $17.29B | $17.00B | $16.61B | $17.46B | $18.39B | $19.03B | $18.27B | $18.88B | $19.11B | $17.56B | $15.46B | $13.83B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.76B | · | $1.65B | |
| Accrued Liabilities | $508M | $453M | $522M | $501M | $415M | $380M | $468M | $513M | $508M | $455M | · | $689M | $673M | $403M | · | $385M | |
| Current Liabilities | $1.89B | $1.58B | $1.80B | $2.00B | $1.95B | $1.94B | $1.97B | $1.91B | $1.96B | $2.05B | · | $3.94B | $4.29B | $3.51B | · | $2.49B | |
| Capital Leases | $96M | $100M | $103M | $109M | $95M | $101M | $100M | $108M | $108M | $114M | · | $116M | $112M | $102M | · | $102M | |
| Deferred Tax | $369M | $369M | $368M | $407M | $367M | $378M | $358M | $526M | $501M | $657M | · | $290M | $328M | $486M | · | $429M | |
| Other Non-current Liabilities | $1.16B | $1.12B | $1.08B | $1.14B | $1.14B | $1.13B | $819M | $792M | $758M | $834M | · | $807M | $701M | $687M | · | $598M | |
| Long-term Debt | $1.88B | $1.88B | $3.19B | $3.63B | $3.62B | $3.54B | $3.52B | $3.57B | $3.52B | $3.52B | · | $3.66B | $3.52B | $3.24B | · | $3.37B | |
| Total Debt | $1.88B | $1.88B | · | $3.63B | $3.62B | $3.54B | · | $3.57B | $3.52B | $3.52B | · | $3.66B | $3.52B | $3.24B | · | $3.37B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $5.23B | $4.84B | $4.61B | $5.12B | $5.37B | $5.43B | $5.48B | $5.50B | $6.65B | $6.93B | · | $7.65B | $7.40B | $6.79B | · | $4.52B | |
| AOCI | $-244M | $-259M | $-335M | $-369M | $-365M | $-633M | $-742M | $-470M | $-638M | $-597M | · | $-701M | $-518M | $-513M | · | $-717M | |
| Stockholders' Equity | $10.28B | $9.85B | $9.53B | $10.00B | $10.24B | $10.03B | $9.96B | $10.24B | $11.22B | $11.53B | · | $9.90B | $9.82B | $9.21B | · | $6.73B | |
| Liabilities + Equity | $15.91B | $15.14B | $16.37B | $17.15B | $17.29B | $17.00B | $16.61B | $17.46B | $18.39B | $19.03B | · | $18.88B | $19.11B | $17.56B | · | $13.83B | |
| Shares Outstanding | 117,994,000 | 117,886,000 | 117,716,000 | 117,692,000 | 117,669,000 | 117,651,000 | 117,560,000 | 117,538,000 | 117,528,000 | 117,527,000 | · | 117,352,000 | 117,340,000 | 117,299,000 | · | 117,145,000 |
Cashflow 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $156M | $158M | $164M | $164M | $169M | $162M | $163M | $164M | $138M | $124M | $144M | $105M | $93M | $87M | $86M | $78M | |
| Stock-based Comp | $7M | $8M | $12M | $11M | $10M | $7M | $8M | $9M | $6M | $9M | $7M | $9M | $9M | $11M | $6M | $9M | |
| Deferred Tax | $-19M | $-1M | $71M | $49M | $-33M | $-6M | $-118M | $16M | $-246M | $116M | $284M | $-38M | $-159M | $14M | $15M | $38M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $6M | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $6M | |
| Other Non-cash | · | $-282M | · | · | · | $319M | · | · | · | $-206M | · | · | · | $-1.39B | · | · | |
| Operating Cash Flow | $710M | $346M | $388M | $356M | $-7M | $547M | $-4M | $231M | $367M | $97M | $-97M | $629M | $74M | $721M | $952M | $895M | |
| CapEx | $72M | $99M | $155M | $132M | $120M | $183M | $343M | $311M | $455M | $583M | $689M | $546M | $504M | $416M | $446M | $313M | |
| Investing Cash Flow | $-80M | $541M | $-177M | $-153M | $363M | $-129M | $-329M | $-312M | $-445M | $-480M | $-849M | $-663M | $-514M | $-539M | $-609M | $-313M | |
| Debt Issued | $18M | $18M | $18M | $19M | $19M | $0 | $28M | $28M | $27M | $29M | $56M | $0 | $300M | $0 | $0 | $0 | |
| Net Debt Issued | · | $-1.28B | · | · | · | $-10M | · | · | · | $0 | · | · | · | $0 | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | $48M | $48M | $48M | $48M | $48M | $48M | $48M | $47M | $47M | $47M | $47M | $47M | $47M | $46M | $46M | $46M | |
| Financing Cash Flow | $-80M | $-1.41B | $-533M | $-91M | $-91M | $-120M | $-93M | $-110M | $-113M | $1.56B | $397M | $100M | $246M | $-119M | $-299M | $-65M | |
| Net Change in Cash | $542M | $-528M | $-314M | $125M | $288M | $326M | $-472M | $-166M | $-226M | $1.17B | $-712M | $2M | $13M | $88M | $116M | $452M | |
| Free Cash Flow | · | $248M | · | · | · | $363M | · | · | · | $-481M | · | · | · | $305M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.9% | 35.1% | · | 9.0% | 14.8% | 14.5% | · | -7.7% | -0.74% | 2.9% | · | 2.4% | 23.6% | 49.5% | · | 49.9% | |
| Operating Margin | 26.0% | 16.3% | · | -16.6% | 3.6% | 1.8% | · | -81.8% | -34.4% | -13.2% | · | -6.1% | 5.9% | 42.7% | · | 42.6% | |
| Net Margin | 27.5% | 22.3% | · | -12.3% | 1.7% | 3.8% | · | -78.9% | -13.2% | 0.18% | · | 13.1% | 27.4% | 48.0% | · | 42.9% | |
| Pretax Margin | 25.3% | 17.8% | · | -18.3% | -0.67% | -1.8% | · | -87.0% | -34.5% | -12.3% | · | -6.9% | 7.1% | 44.9% | · | 41.6% | |
| EBITDA Margin | 34.9% | 27.4% | · | -4.0% | 16.3% | 16.9% | · | -69.8% | -24.8% | -4.1% | · | -1.5% | 9.8% | 46.1% | · | 46.3% | |
| ROA | 2.9% | 2.0% | · | -0.93% | 0.13% | 0.23% | · | -5.9% | -1.0% | 0.01% | · | 1.8% | 4.1% | 8.6% | · | 7.3% | |
| ROE | 4.7% | 3.2% | · | -1.6% | 0.21% | 0.38% | · | -10.6% | -1.8% | 0.02% | · | 3.6% | 8.2% | 16.5% | · | 14.4% | |
| ROIC | 2.9% | 1.8% | · | -1.4% | 1.7% | 0.12% | · | -8.8% | -3.1% | -1.2% | · | -0.98% | 0.78% | 6.7% | · | 6.8% |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.4 | 2.7 | 2.8 | · | 1.8 | 1.7 | 1.9 | · | 1.7 | |
| Quick Ratio | 1.2 | 1.0 | · | 1.3 | 1.3 | 1.1 | · | 1.3 | 1.3 | 1.4 | · | 0.7 | 0.7 | 0.8 | · | 1.0 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.5 |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.6 | · | 0.7 | 0.7 | 0.5 | · | 0.6 | 0.5 | 0.5 | · | 0.9 | 0.7 | 0.6 | · | 0.9 | |
| Receivables Turnover | 2.5 | 2.4 | · | 1.8 | 1.7 | 1.4 | · | 1.4 | 1.3 | 1.2 | · | 2.1 | 2.1 | 2.6 | · | 2.7 |
Bewertung (TTM) 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.81B | $5.14B | · | $5.07B | $5.19B | $5.22B | · | $6.46B | $7.47B | $8.62B | · | $9.35B | $8.52B | $7.28B | · | $5.53B | |
| Net Income TTM | $661M | $223M | · | $-1.17B | $-1.19B | $-1.21B | · | $-952M | $767M | $2.19B | · | $3.09B | $3.19B | $2.80B | · | $1.16B | |
| Market Cap | $15.93B | $21.16B | · | $9.54B | $7.37B | $8.47B | · | $11.13B | $11.23B | $15.48B | · | $19.95B | $26.18B | $25.93B | · | $30.98B | |
| Enterprise Value | $16.18B | $21.96B | · | $11.24B | $9.19B | $10.49B | · | $13.04B | $12.92B | $16.95B | · | $22.01B | $28.09B | $27.58B | · | $32.96B | |
| P/E | 33.9 | 390.3 | · | -7.2 | -5.4 | -6.3 | · | -10.6 | 15.8 | 7.1 | · | 6.5 | 8.2 | 9.3 | · | 26.8 | |
| P/S | 2.7 | 4.1 | · | 1.9 | 1.4 | 1.6 | · | 1.7 | 1.5 | 1.8 | · | 2.1 | 3.1 | 3.6 | · | 5.6 | |
| P/B | 1.6 | 2.1 | · | 1.0 | 0.7 | 0.8 | · | 1.1 | 1.0 | 1.3 | · | 2.0 | 2.7 | 2.8 | · | 4.6 | |
| P / Tangible Book | 1.9 | 2.6 | · | 1.2 | 0.9 | 1.0 | · | 1.3 | 1.2 | 1.6 | · | 2.5 | 3.3 | 3.6 | · | 6.2 | |
| P / Cash Flow | · | 61.1 | · | · | · | 15.5 | · | · | · | 158.1 | · | · | · | 36.0 | · | · | |
| P / FCF | · | 85.5 | · | · | · | 23.4 | · | · | · | -32.2 | · | · | · | 84.9 | · | · | |
| EV / EBITDA | 26.6 | 56.1 | · | -214.0 | 42.5 | 57.8 | · | -13.8 | -36.5 | -304.0 | · | -636.7 | 120.5 | 23.2 | · | 34.0 | |
| EV / FCF | · | 88.7 | · | · | · | 28.9 | · | · | · | -35.2 | · | · | · | 90.3 | · | · | |
| EV / Revenue | 2.8 | 4.3 | · | 2.2 | 1.8 | 2.0 | · | 2.0 | 1.7 | 2.0 | · | 2.4 | 3.3 | 3.8 | · | 6.0 | |
| Earnings Yield | 2.9% | 0.26% | · | -14.0% | -18.5% | -16.0% | · | -9.4% | 6.3% | 14.1% | · | 15.4% | 12.2% | 10.7% | · | 3.7% | |
| Payout Ratio | · | 14.9% | · | · | · | 115.1% | · | · | · | 1916.2% | · | · | · | 3.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $5.14B | $5.38B | $9.62B | $7.32B | $3.33B |
| Nettoergebnis | $-511M | $-1.18B | $1.57B | $2.69B | $124M |
| Verwässerte EPS | $-5.76 | $-11.20 | $13.36 | $22.84 | $1.06 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 1.066 Einreicher · $12.3B 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 |
|---|---|---|---|---|
| 142 (-81 vs. Vorquartal) | 155 (+50 vs. Vorquartal) | 312 (0 vs. Vorquartal) | 370 (+36 vs. Vorquartal) | +3.6M |
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 |
|---|---|---|---|---|
| Capital World Investors | $1.337.023.292 | 9.901.852 | 10,90% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.040.137.710 | 7.703.012 | 8,48% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $869.178.658 | 6.436.930 | 7,09% | Aktien |
| STATE STREET CORP | $744.807.928 | 5.500.062 | 6,07% | Aktien |
| JANE STREET GROUP, LLC | $374.168.130 | 2.771.000 | 3,05% | Verkaufsoption |
| GEODE CAPITAL MANAGEMENT, LLC | $368.846.171 | 2.737.311 | 3,01% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $358.100.776 | 2.652.009 | 2,92% | Aktien |
| JANE STREET GROUP, LLC | $269.695.419 | 1.997.300 | 2,20% | Kaufoption |
| FMR LLC | $246.940.249 | 1.828.780 | 2,01% | Aktien |
| Qube Research & Technologies Ltd | $224.740.016 | 1.664.371 | 1,83% | Aktien |
| BANK OF AMERICA CORP /DE/ | $213.570.470 | 1.581.652 | 1,74% | Aktien |
| TORONTO DOMINION BANK | $206.922.132 | 1.532.416 | 1,69% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $197.242.372 | 1.460.730 | 1,61% | Aktien |
| EARNEST PARTNERS LLC | $193.353.238 | 1.431.928 | 1,58% | Aktien |
| VAN ECK ASSOCIATES CORP | $192.617.999 | 1.426.483 | 1,57% | Aktien |
| NORGES BANK | $188.275.570 | 1.394.324 | 1,53% | Aktien |
| BARCLAYS PLC | $163.386.300 | 1.210.000 | 1,33% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $152.157.475 | 1.126.842 | 1,24% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $130.345.754 | 965.310 | 1,06% | Aktien |
| CITADEL ADVISORS LLC | $127.927.422 | 947.400 | 1,04% | Verkaufsoption |
| Grantham, Mayo, Van Otterloo & Co. LLC | $121.123.665 | 897.013 | 0,99% | Aktien |
| ProShare Advisors LLC | $114.279.939 | 846.330 | 0,93% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $89.419.837 | 662.222 | 0,73% | Aktien |
| GOLDMAN SACHS GROUP INC | $87.845.707 | 650.564 | 0,72% | Aktien |
| TWO SIGMA ADVISERS, LP | $86.858.304 | 614.100 | 0,71% | Aktien |
| CITADEL ADVISORS LLC | $85.325.457 | 631.900 | 0,70% | Kaufoption |
| TORONTO DOMINION BANK | $82.098.240 | 608.000 | 0,67% | Kaufoption |
| Empower Advisory Group, LLC | $81.968.250 | 607.037 | 0,67% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $78.554.378 | 581.755 | 0,64% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $77.611.717 | 432.305 | 0,63% | Aktien |
| Altshuler Shaham Ltd | $70.478.773 | 521.949 | 0,57% | Aktien |
| Walleye Trading LLC | $69.175.869 | 512.300 | 0,56% | Verkaufsoption |
| UBS Group AG | $69.148.863 | 512.100 | 0,56% | Kaufoption |
| RENAISSANCE TECHNOLOGIES LLC | $61.593.259 | 456.145 | 0,50% | Aktien |
| Walleye Trading LLC | $60.790.506 | 450.200 | 0,50% | Kaufoption |
| BlackRock, Inc. | $58.844.589 | 435.789 | 0,48% | Aktien |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | $55.064.964 | 407.798 | 0,45% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $54.072.764 | 400.450 | 0,44% | Aktien |
| HB Wealth Management, LLC | $51.664.211 | 382.612 | 0,42% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $50.982.602 | 377.565 | 0,42% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $50.970.584 | 377.476 | 0,42% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $48.407.310 | 358.493 | 0,39% | Aktien |
| Portman Square Capital LLP | $47.827.626 | 354.200 | 0,39% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $47.436.039 | 351.300 | 0,39% | Verkaufsoption |
| LPL Financial LLC | $47.327.438 | 350.496 | 0,39% | Aktien |
| Jain Global LLC | $43.884.750 | 325.000 | 0,36% | Verkaufsoption |
| PRINCIPAL FINANCIAL GROUP INC | $43.091.178 | 319.123 | 0,35% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $42.814.367 | 317.073 | 0,35% | Aktien |
| CITADEL ADVISORS LLC | $40.680.758 | 301.272 | 0,33% | Aktien |
| Amundi | $40.024.917 | 296.415 | 0,33% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $37.690.585 | 279.127 | 0,31% | Aktien |
| California Public Employees Retirement System | $37.326.613 | 276.432 | 0,30% | Aktien |
| CREDIT AGRICOLE S A | $36.441.761 | 269.879 | 0,30% | Aktien |
| CWM, LLC | $35.019.731 | 195.063 | 0,29% | Aktien |
| WOLVERINE TRADING, LLC | $34.908.384 | 401.800 | 0,28% | Kaufoption |
| VANGUARD GROUP INC | $34.800.746 | 246.046 | 0,28% | Aktien |
| JANE STREET GROUP, LLC | $33.873.491 | 250.859 | 0,28% | Aktien |
| FIRST TRUST ADVISORS LP | $33.714.935 | 249.685 | 0,27% | Aktien |
| Vanguard Global Advisers, LLC | $33.156.752 | 245.551 | 0,27% | Aktien |
| Vest Financial, LLC | $32.576.258 | 241.252 | 0,27% | Aktien |
| Swiss National Bank | $31.935.405 | 236.506 | 0,26% | Aktien |
| Robeco Schweiz AG | $31.701.128 | 234.771 | 0,26% | Aktien |
| RHUMBLINE ADVISERS | $31.676.059 | 234.586 | 0,26% | Aktien |
| GRANDFIELD & DODD, LLC | $31.336.813 | 232.072 | 0,26% | Aktien |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | $31.069.728 | 230.095 | 0,25% | Aktien |
| Jain Global LLC | $29.317.714 | 217.120 | 0,24% | Aktien |
| Pictet Asset Management Holding SA | $29.020.378 | 214.918 | 0,24% | Aktien |
| Gotham Asset Management, LLC | $28.559.385 | 211.504 | 0,23% | Aktien |
| Assenagon Asset Management S.A. | $27.545.580 | 203.996 | 0,22% | Aktien |
| ALPS ADVISORS INC | $27.432.020 | 203.155 | 0,22% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27.058.394 | 200.388 | 0,22% | Aktien |
| Pacific Heights Asset Management LLC | $27.006.000 | 200.000 | 0,22% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $25.798.697 | 191.059 | 0,21% | Aktien |
| WOLVERINE TRADING, LLC | $25.577.472 | 294.400 | 0,21% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $24.438.162 | 136.123 | 0,20% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $24.394.433 | 182.457 | 0,20% | Aktien |
| BAILLIE GIFFORD & CO | $24.267.862 | 179.722 | 0,20% | Aktien |
| Saudi Central Bank | $24.257.455 | 200.840 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.927.316 | 177.200 | 0,20% | Verkaufsoption |
| WOLVERINE ASSET MANAGEMENT LLC | $23.292.675 | 172.500 | 0,19% | Verkaufsoption |
| Mitsubishi UFJ Asset Management Co., Ltd. | $22.812.778 | 168.946 | 0,19% | Aktien |
| Jain Global LLC | $22.279.950 | 165.000 | 0,18% | Kaufoption |
| ALGERT GLOBAL LLC | $22.083.751 | 163.547 | 0,18% | Aktien |
| MORGAN STANLEY | $21.968.172 | 162.691 | 0,18% | Aktien |
| Point72 Asset Management, L.P. | $21.388.752 | 158.400 | 0,17% | Kaufoption |
| NFJ INVESTMENT GROUP, LLC | $21.333.930 | 157.994 | 0,17% | Aktien |
| Allianz Asset Management GmbH | $20.186.985 | 149.500 | 0,16% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $19.795.398 | 146.600 | 0,16% | Verkaufsoption |
| BIT Capital GmbH | $19.568.818 | 144.922 | 0,16% | Aktien |
| Electron Capital Partners, LLC | $18.533.273 | 137.253 | 0,15% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $17.621.415 | 130.500 | 0,14% | Verkaufsoption |
| DAVENPORT & Co LLC | $16.792.784 | 124.393 | 0,14% | Aktien |
| Blue Whale Capital LLP | $16.509.713 | 122.267 | 0,13% | Aktien |
| Quantinno Capital Management LP | $16.436.444 | 121.724 | 0,13% | Aktien |
| Hardman Johnston Global Advisors LLC | $16.241.543 | 120.281 | 0,13% | Aktien |
| CITIGROUP INC | $16.055.067 | 118.900 | 0,13% | Kaufoption |
| Man Group plc | $16.033.327 | 118.739 | 0,13% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $15.986.607 | 118.393 | 0,13% | Aktien |
| Bridgewater Associates, LP | $15.697.238 | 116.250 | 0,13% | Aktien |
| MARSHALL WACE, LLP | $15.549.380 | 115.155 | 0,13% | Aktien |
Unternehmensinsider 70 Insider · 40 Führungskräfte · 31 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kent J Masters | Chairman & CEO | 15. Mai 2026 S | 87.519 | 0 | 6 | $-5.024.455 |
| Neal Ravi Sheorey | Chief Financial Officer | 6. November 2025 M | 12.210 | 0 | 0 | $0 |
| Scott Tozier | EVP & CFO | 3. März 2023 S | 69.503 | 0 | 0 | $0 |
| Richard J Diemer JR | Senior Vice President, CFO | 15. August 2010 F | 144.624 | 0 | 0 | $0 |
| Raphael Goszcz Crawford | President, Catalysts | 28. Februar 2023 A | 22.117 | 0 | 0 | $0 |
| John M Steitz | President and COO | 22. August 2012 M | 0 | 0 | 0 | $0 |
| Ander C. Krupa | General Counsel & Sec | 24. Oktober 2025 S | 11.483 | 0 | 1 | $-18.060 |
| Stacy Goto Grant | General Counsel & Sec | 27. Februar 2025 A | 9.542 | 0 | 0 | $0 |
| Mark Richard Mummert | Chief Supply Chain Officer | 27. Februar 2025 A | 14.540 | 0 | 0 | $0 |
| Cynthia Renee Lima | SVP, Ext. Affairs & Comm. | 27. Februar 2025 A | 8.093 | 0 | 0 | $0 |
| Melissa H. Anderson | Chief People Officer | 27. Februar 2025 A | 17.893 | 0 | 0 | $0 |
| Eric Norris | Chief Commercial Officer | 27. Februar 2025 A | 54.511 | 0 | 0 | $0 |
| Netha N. Johnson | Chief Operations Officer | 27. Februar 2025 A | 50.029 | 0 | 0 | $0 |
| Donald J. Labauve Jr. | VP, Corporate Controller & CAO | 27. Februar 2025 A | 8.811 | 0 | 0 | $0 |
| John Clarence Barichivich III | VP, Controller & CAO | 13. Mai 2024 S | 4.743 | 0 | 0 | $0 |
| Jacobus G. Fourie | Chief Capital Projects Officer | 28. Februar 2024 M | 16.517 | 0 | 0 | $0 |
| Kristin M Coleman | EVP, General Counsel | 26. Februar 2024 F | 2.593 | 0 | 0 | $0 |
| Karen G Narwold | EVP, Chief Admin Officer | 28. Februar 2023 A | 15.013 | 0 | 0 | $0 |
| David Terrence Ryan | VP, Corp. Strategy & IR | 12. Mai 2020 M | 3.653 | 0 | 0 | $0 |
| Deeanne J Marlow | SVP, Chief HR Officer | 28. Februar 2020 A | 1.000 | 0 | 0 | $0 |
| Matthew Juneau | EVP, Corp Strategy & IR | 23. Februar 2018 M | 8.066 | 0 | 0 | $0 |
| Susan M. Kelliher | VP - Human Resources | 20. April 2015 F | 4.337 | 0 | 0 | $0 |
| Michael D Wilson | Sr VP,Pres, Catalyst Solutions | 24. Februar 2015 A | 11.680 | 0 | 0 | $0 |
| Ronald C Zumstein | Sr VP, Mfg & Supply Chain | 24. Februar 2015 A | 4.612 | 0 | 0 | $0 |
| Scott A. Martin | Vice President, Fine Chemistry | 18. Oktober 2013 A | 5.700 | 0 | 0 | $0 |
| Anthony Stephen Parnell | VP - Global Supply Chain | 12. März 2013 M | 6.122 | 0 | 0 | $0 |
| Amy Motto | Vice President, Catalysts | 27. Februar 2013 S | 1.448 | 0 | 0 | $0 |
| Ronald Roy Gardner | Vice President | 22. Februar 2013 M | 7.513 | 0 | 0 | $0 |
| John J Nicols | Sr VP, Strat Dev & Catalysts | 20. April 2012 M | 0 | 0 | 0 | $0 |
| Mark C Rohr | Executive Chairman of the Brd | 7. Dezember 2011 G | 262.777 | 0 | 0 | $0 |
| Richard G. Fishman | VP, Treasurer & Chief Tax Coun | 14. Oktober 2011 M | 16.921 | 0 | 0 | $0 |
| William M Gottwald | Vice Chairman of the Board | 13. Mai 2009 A | 2.896.977 | 0 | 0 | $0 |
| Luc Van Muylem | Vice Pres - Polymer Additives | 1. Januar 2009 M | 16.203 | 0 | 0 | $0 |
| John G Dabkowski | VP Business Development | 1. Januar 2009 M | 37.173 | 0 | 0 | $0 |
| Raymond Hurley | VP Alterntiv Fuel Technologies | 5. Februar 2008 M | 42.163 | 0 | 0 | $0 |
| George A Newbill | Sr VP Manufacturing Operations | 5. Februar 2008 M | 20.234 | 0 | 0 | $0 |
| Michael D Whitlow | VP Investor Relations | 12. Februar 2004 M | 14.112 | 0 | 0 | $0 |
| Jack P Harsh | VP Human Resources | 29. Januar 2004 D | 2.352 | 0 | 0 | $0 |
| Whitehead E Elmore | Executive Vice President | 29. Januar 2004 D | 102.582 | 0 | 0 | $0 |
| Robert G Kirchhoefer | Treas. & Chief Acctg. Officer | 21. August 2003 S | 534 | 0 | 0 | $0 |
| Bartolomeo Eduardo Desalles | Direktor | 21. Juli 2026 A | 1.375 | 0 | 0 | $0 |
| Michelle T Collins | Direktor | 1. Juli 2026 A | 1.577 | 0 | 0 | $0 |
| Ralf Hans Cramer | Direktor | 1. Juli 2026 F | 5.723 | 0 | 0 | $0 |
| Diarmuid B. Oconnell | Direktor | 1. Juli 2026 A | 8.626 | 0 | 0 | $0 |
| Alejandro Daniel Wolff | Direktor | 1. Juli 2026 A | 13.044 | 0 | 0 | $0 |
| Holly Van Deursen | Direktor | 1. Juli 2026 A | 1.650 | 0 | 0 | $0 |
| Mark R Widmar | Direktor | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Glenda J Minor | Direktor | 1. Juli 2026 A | 5.893 | 0 | 0 | $0 |
| Laurie Brlas | Direktor | 1. Juli 2026 A | 7.289 | 0 | 0 | $0 |
| Gerald A Steiner | Direktor | 1. Juli 2026 A | 13.232 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Floyd D. Gottwald, Jr., William M. Gottwald, John D. Gottwald, James T. Gottwald ×5 Einreichungen | 14. Februar 2008 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 31. März 2003 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 18. Juli 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 20. Februar 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 23. Februar 2001 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter | 23. Februar 2001 | — | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 157 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 |
|---|---|---|---|---|
| ILIT · iShares Trust | 8,29% | 9.276 SH | 21. August 2026 | Täglich |
| ACES · ALPS ETF Trust | 4,17% | 34.348 NS | 31. Mai 2026 | N-PORT |
| IDRV · iShares Trust | 3,89% | 39.737 SH | 21. August 2026 | Täglich |
| SETM · SPROTT FUNDS TRUST | 3,69% | 157.299 NS | 30. Juni 2026 | N-PORT |
| RSPM · Invesco Exchange-Traded Fund Trust | 3,36% | 47.277 SH | 21. August 2026 | Täglich |
| FMTM · EA Series Trust | 3,33% | 19.695 NS | 30. April 2026 | N-PORT |
| QCLN · First Trust Exchange-Traded Fund | 3,33% | 206.178 NS | 30. Juni 2026 | N-PORT |
| ION · ProShares Trust | 3,20% | 3.020 NS | 31. Mai 2026 | N-PORT |
| FCUS · Tidal Trust II | 2,85% | 15.133 NS | 31. Mai 2026 | N-PORT |
| EPMB · Harbor ETF Trust | 2,41% | 552 NS | 30. April 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,17% | 515 NS | 30. April 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 2,13% | 11.733 SH | 21. August 2026 | Täglich |
| CVAR · ETF Opportunities Trust | 2,03% | 3.996 NS | 30. April 2026 | N-PORT |
| UYM · ProShares Trust | 1,84% | 4.179 NS | 31. Mai 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 1,79% | 405 NS | 30. April 2026 | N-PORT |
| NRES · DBX ETF Trust | 1,69% | 3.548 NS | 31. Mai 2026 | N-PORT |
| PBW · Invesco Exchange-Traded Fund Trust | 1,56% | 46.275 SH | 21. August 2026 | Täglich |
| IYM · iShares Trust | 1,52% | 115.540 SH | 21. August 2026 | Täglich |
| FMAT · FIDELITY COVINGTON TRUST | 1,48% | 45.489 NS | 30. April 2026 | N-PORT |
| KNG · First Trust Exchange-Traded Fund IV | 1,44% | 247.097 NS | 30. April 2026 | N-PORT |
| NOBL · ProShares Trust | 1,30% | 817.623 NS | 31. Mai 2026 | N-PORT |
| PFF · iShares Trust | 1,20% | 2.843.358 SH | 21. August 2026 | Täglich |
| SZNE · Pacer Funds Trust | 1,19% | 813 NS | 30. April 2026 | N-PORT |
| YOKE · EA Series Trust | 1,16% | 13.310 NS | 30. April 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 1,06% | 6.551 NS | 31. Mai 2026 | N-PORT |
| VAW · VANGUARD WORLD FUND | 1,04% | 345.791 SH | 19. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,99% | 15.836 NS | 30. April 2026 | N-PORT |
| FXZ · First Trust Exchange-Traded AlphaDE… | 0,87% | 16.975 NS | 30. April 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,72% | 562 NS | 30. April 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,69% | 2.766 NS | 30. April 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,60% | 18.998 NS | 30. April 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,58% | 45.617 SH | 21. August 2026 | Täglich |
| MXI · iShares Trust | 0,49% | 13.540 SH | 21. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,46% | 47.508 NS | 30. April 2026 | N-PORT |
| CGGR · Capital Group Growth ETF | 0,40% | 553.879 NS | 31. Mai 2026 | N-PORT |
| SNPD · DBX ETF Trust | 0,39% | 57 NS | 29. Mai 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,39% | 318.665 NS | 31. Mai 2026 | N-PORT |
| FCTR · First Trust Exchange-Traded Fund | 0,37% | 1.557 NS | 30. Juni 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,34% | 7.529 NS | 30. April 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0,32% | 11.141 NS | 31. Mai 2026 | N-PORT |
| CARZ · First Trust Exchange-Traded Fund II | 0,29% | 1.139 NS | 30. Juni 2026 | N-PORT |
| XT · iShares Trust | 0,29% | 84.666 SH | 21. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,28% | 6.428 NS | 31. Mai 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,27% | 5.325 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,24% | 51.487 SH | 21. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 781.843 SH | 19. August 2026 | Täglich |
| PEXL · Pacer Funds Trust | 0,22% | 500 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 60.248 SH | 21. August 2026 | Täglich |
| SGLC · RBB Fund, Inc. | 0,21% | 2.284 NS | 31. Mai 2026 | N-PORT |
| CSM · ProShares Trust | 0,19% | 5.753 NS | 31. Mai 2026 | N-PORT |