CRCL Circle Internet Group, Inc. Class A Common Stock
$76,54
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$50–$159
24% of range
Analystenbewertung
HOLD
36 analysts
Kursziel
$103
+35% upside
P/E (TTM)
-180.2
ROE
—
Nettogewinnmarge
—
CRCL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$76.54
Marktkapitalisierung
—
P/E (TTM)
-180.2
EPS (TTM)
$-0.44
Umsatz (TTM)
$2.75B
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$50 – $159
CRCL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.75B
2023-12-31
→
2025-12-31
EPS
$-0.44
2023-12-31
→
2025-12-31
Freier Cashflow
—
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
CRCL
Peer-Median
P/E (TTM)
-180.2
44.3
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
CRCL
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
CRCL
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
CRCL
Peer-Median
Revenue YoY (Umsatz YoY)
63.9%
—
EPS YoY (EPS VjV)
-61.5%
—
Net Income YoY (Nettogewinn YoY)
-41.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
CRCL
Peer-Median
CRCL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
36 Analysten
- Starker Kauf 7 19,4%
- Kauf 12 33,3%
- Halten 16 44,4%
- Verkauf 0 0,0%
- Starker Verkauf 1 2,8%
12-Monats-Kursziel
23 Analysten · 2026-08-16
Median
$100.00
Jetzt
$76.54
Tief
$37.00
Hoch
$243.00
Median-Ziel
$100.00
+30,7%
Mittelwert-Ziel
$103.03
+34,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.36%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.18 | $0.17 | 0.01% |
| 31. März 2026 | $0.21 | $0.20 | 0.01% |
| 31. Dezember 2025 | $0.36 | $0.25 | 0.11% |
| 30. September 2025 | $0.20 | $0.23 | -0.03% |
| 30. Juni 2025 | $1.02 | $-0.71 | 1.7% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| CRCL | — | -180.2 | 63.9% | — | — | — |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.75B | $1.68B | $1.45B | |
| SG&A Expense | $190M | $137M | $100M | |
| Operating Expenses | $1.18B | $492M | $453M | |
| Operating Income | $-96M | $167M | $270M | |
| Interest Income | $2.64B | $1.66B | $1.43B | |
| Other Non-op | $3M | $2M | $2M | |
| Pretax Income | $-103M | $222M | $319M | |
| Income Tax | $-33M | $65M | $47M | |
| Net Income | $-70M | $156M | $268M | |
| EPS (Basic) | $-0.44 | $0.33 | $0.95 | |
| EPS (Diluted) | $-0.44 | $0.30 | $0.78 | |
| Shares (Basic) | 158,699,000 | 54,413,000 | 47,265,000 | |
| Shares (Diluted) | 158,699,000 | 73,042,000 | 67,549,000 |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $1.53B | $751M | $369M | |
| Receivables | $63M | $6M | · | |
| Prepaid Expense | $322M | $188M | · | |
| Other Current Assets | $13M | $6M | · | |
| Current Assets | $77.80B | $45.16B | · | |
| PP&E (Net) | $23M | $19M | · | |
| PP&E (Gross) | $30M | $23M | · | |
| Accum. Depreciation | $7M | $5M | · | |
| Goodwill | $266M | $170M | $170M | |
| Intangibles | $411M | $331M | · | |
| Other Non-current Assets | $27M | $21M | · | |
| Total Assets | $78.71B | $45.83B | · | |
| Accounts Payable | $361M | $287M | · | |
| Accrued Liabilities | $114M | $70M | · | |
| Current Liabilities | $75.33B | $44.03B | · | |
| Capital Leases | $12M | $13M | · | |
| Deferred Tax | $29M | $30M | · | |
| Other Non-current Liabilities | $25M | $21M | · | |
| Total Liabilities | $75.38B | $44.12B | · | |
| Paid-in Capital | $4.61B | $1.79B | · | |
| Retained Earnings | $-1.29B | $-1.22B | · | |
| Treasury Stock | $3M | $3M | · | |
| AOCI | $15M | $4M | · | |
| Stockholders' Equity | $3.33B | $571M | $339M | |
| Liabilities + Equity | $78.71B | $45.83B | · |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $77M | $51M | $35M | |
| Stock-based Comp | $566M | $50M | $108M | |
| Deferred Tax | $-2M | $-4M | $-33M | |
| Amort. of Intangibles | $74M | $49M | $33M | |
| Operating Cash Flow | $542M | $345M | $140M | |
| CapEx | $12M | $18M | $654.0K | |
| Investing Cash Flow | $-84M | $186M | $8.51B | |
| Stock Repurchased | $0 | $0 | $9M | |
| Financing Cash Flow | $31.94B | $19.45B | $-20.33B | |
| Net Change in Cash | $32.45B | $19.97B | $-11.68B | |
| Taxes Paid | $13M | $76M | $81M |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 63.9% | 15.6% | · | |
| EPS YoY | · | -61.5% | · | |
| Net Income YoY | · | -41.8% | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.75B | · | · | |
| Net Income TTM | $-70M | · | · | |
| P/E | -180.2 | · | · | |
| Earnings Yield | -0.55% | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $701M | $694M | $770M | $740M | $658M | $579M | $435M | $446M | $430M | |
| SG&A Expense | $66M | $57M | $71M | $45M | $43M | $31M | $38M | $33M | $36M | |
| Operating Expenses | $254M | $242M | $254M | $211M | $577M | $138M | $130M | $124M | $131M | |
| Operating Income | $34M | $45M | $55M | $81M | $-326M | $93M | $794.0K | $64M | $50M | |
| Interest Income | $668M | $653M | $733M | $711M | $634M | $558M | $433M | $445M | $423M | |
| Other Non-op | $308.0K | $575.0K | $9M | $993.0K | $530.0K | $451.0K | $2M | $-50.0K | $29.0K | |
| Pretax Income | $52M | $57M | $140M | $153M | $-486M | $90M | $10M | $86M | $52M | |
| Income Tax | $4M | $1M | $7M | $-61M | $-4M | $25M | $6M | $15M | $19M | |
| Net Income | $48M | $55M | $133M | $214M | $-482M | $65M | $3M | $71M | $33M | |
| EPS (Basic) | $0.19 | $0.23 | $1.09 | $0.93 | $-4.48 | $0.00 | $0.01 | $0.00 | $0.00 | |
| EPS (Diluted) | $0.18 | $0.21 | $1.09 | $0.64 | $-4.48 | $0.00 | $0.05 | $0.00 | $0.00 | |
| Shares (Basic) | 248,183,000 | 244,038,000 | 26,277,000 | 229,895,000 | 107,514,000 | 57,966,000 | 104,000 | 54,553,000 | 54,396,000 | |
| Shares (Diluted) | 268,637,000 | 266,687,000 | 26,277,000 | 266,682,000 | 107,514,000 | 75,650,000 | 16,000 | 73,125,000 | 70,416,000 | |
| EBITDA | $34M | $72M | · | $81M | $-326M | · | · | · | · |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.73B | $1.52B | $1.53B | $1.35B | $1.12B | · | $751M | · | · | |
| Receivables | $105M | $72M | $63M | $22M | $13M | · | $6M | · | · | |
| Prepaid Expense | $284M | $327M | $322M | $321M | $217M | · | $188M | · | · | |
| Other Current Assets | $8M | $11M | $13M | $10M | $8M | · | $6M | · | · | |
| Current Assets | $76.17B | $79.60B | $77.80B | $75.90B | $63.30B | · | $45.16B | · | · | |
| PP&E (Net) | $22M | $23M | $23M | $23M | $24M | · | $19M | · | · | |
| PP&E (Gross) | $31M | $31M | $30M | $30M | $29M | · | $23M | · | · | |
| Accum. Depreciation | $9M | $8M | $7M | $6M | $5M | · | $5M | · | · | |
| Goodwill | $266M | $266M | $266M | $266M | $266M | · | $170M | · | · | |
| Intangibles | $447M | $421M | $411M | $412M | $397M | · | $331M | · | · | |
| Other Non-current Assets | $27M | $27M | $27M | $26M | $25M | · | $21M | · | · | |
| Total Assets | $77.17B | $80.54B | $78.71B | $76.78B | $64.15B | · | $45.83B | · | · | |
| Accounts Payable | $419M | $262M | $361M | $269M | $412M | · | $287M | · | · | |
| Accrued Liabilities | $116M | $72M | $114M | $88M | $67M | · | $70M | · | · | |
| Current Liabilities | $73.60B | $77.06B | $75.33B | $73.70B | $61.73B | · | $44.03B | · | · | |
| Capital Leases | $12M | $12M | $12M | $12M | $13M | · | $13M | · | · | |
| Deferred Tax | $28M | $28M | $29M | $31M | $32M | · | $30M | · | · | |
| Other Non-current Liabilities | $25M | $25M | $25M | $25M | $20M | · | $21M | · | · | |
| Total Liabilities | $73.66B | $77.11B | $75.38B | $73.76B | $61.78B | · | $44.12B | · | · | |
| Paid-in Capital | $4.69B | $4.66B | $4.61B | $4.44B | $4.00B | · | $1.79B | · | · | |
| Retained Earnings | $-1.19B | $-1.24B | $-1.29B | $-1.43B | $-1.64B | · | $-1.22B | · | · | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | · | $3M | · | · | |
| AOCI | $6M | $8M | $15M | $15M | $15M | · | $4M | · | · | |
| Stockholders' Equity | $3.51B | $3.43B | $3.33B | $3.02B | $2.37B | · | $571M | · | · | |
| Liabilities + Equity | $77.17B | $80.54B | $78.71B | $76.78B | $64.15B | · | $45.83B | · | · |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $27M | $26M | $23M | $14M | $14M | $14M | $13M | $13M | |
| Stock-based Comp | $54M | $52M | $59M | $59M | $435M | $13M | $11M | $13M | $17M | |
| Deferred Tax | · | · | $202.0K | $3M | · | · | $-388.0K | $-1M | · | |
| Amort. of Intangibles | $29M | $26M | $25M | $22M | $14M | $13M | $13M | $13M | $12M | |
| Other Non-cash | · | $-113M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $517M | $21M | $249M | $-11M | $247M | $57M | $106M | $113M | · | |
| CapEx | $1M | $9M | $951.0K | $4M | $2M | $6M | $9M | $6M | · | |
| Investing Cash Flow | $-22M | $-35M | $-18M | $-20M | $-21M | $-25M | $75M | $60M | · | |
| Financing Cash Flow | $-3.91B | $1.79B | $1.62B | $12.52B | $1.53B | $16.26B | $8.49B | $3.33B | · | |
| Net Change in Cash | $-3.41B | $1.79B | $1.86B | $12.49B | $1.81B | $16.30B | $8.66B | $3.51B | · | |
| Taxes Paid | $-12M | $1M | $-513.0K | $318.0K | $13M | $775.0K | $17M | $32M | · | |
| Free Cash Flow | · | $12M | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.9% | 6.5% | · | 10.9% | -49.5% | · | · | · | · | |
| Net Margin | 6.9% | 8.0% | · | 29.0% | -73.3% | · | · | · | · | |
| Pretax Margin | 7.5% | 8.2% | · | 20.7% | -73.9% | · | · | · | · | |
| EBITDA Margin | 4.9% | 10.3% | · | 10.9% | -49.5% | · | · | · | · | |
| ROA | 0.07% | 0.14% | · | 0.56% | -1.5% | · | · | · | · | |
| ROE | 1.6% | 3.2% | · | 14.2% | -40.7% | · | · | · | · | |
| ROIC | 0.90% | 1.3% | · | 3.8% | -13.6% | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | · | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | · | · | · | · | |
| Receivables Turnover | 11.8 | 19.2 | · | 66.8 | 99.6 | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.79B | $2.67B | · | · | · | · | · | · | · | |
| Net Income TTM | $-164M | $-148M | · | $-132M | $-313M | · | · | · | · | |
| P/E | -18.2 | -26.3 | · | · | · | · | · | · | · | |
| Earnings Yield | -5.5% | -3.8% | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $2.75B | $1.68B | $1.45B |
| Nettoergebnis | $-70M | $156M | $268M |
| Verwässerte EPS | $-0.44 | $0.30 | $0.78 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Investor Cathie Wood Buys Coinbase And Circle Stocks
- Cathie Wood kauft Krypto-Aktien im Kursrutsch
- Cathie Wood Just Bought Another $14 Million Worth of Circle Stock. This Is the Best Reason to Buy CRCL Now
- Circle gets an OCC bank charter as stablecoin competition heats up, shares surge 14%
- The Federal Reserve Has New Rules for Stablecoins. Circle Could Be The Biggest Winner
- ARK von Cathie Wood kauft Coinbase und Circle, kürzt Archer und Baidu
- Cathie Wood's favorite crypto stock is still down 66% from record highs
- Circle Stock Slips as Stripe, Visa, Mastercard Explore Stablecoin Platform
- $23Milliarden EU Krypto-Steuer-Prognose zieht Abweh von Circle-Politikchef
- XRPs Große Eröffnung: Wie Trumps Fintech-Anordnung eine neue Ära für Krypto-Zahlungen einleiten könnte
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 655 Einreicher · $7.3B 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 |
|---|---|---|---|---|
| 166 (-31 vs. Vorquartal) | 117 (+32 vs. Vorquartal) | 238 (+19 vs. Vorquartal) | 146 (+18 vs. Vorquartal) | +6.5M |
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 |
|---|---|---|---|---|
| IDG China Capital Fund III Associates L.P. | $557.533.137 | 8.902.014 | 7,69% | Aktien |
| IDG-Accel China Capital II Associates L.P. | $436.787.445 | 6.974.093 | 6,02% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $368.181.603 | 5.878.678 | 5,08% | Aktien |
| JANE STREET GROUP, LLC | $354.435.696 | 5.659.200 | 4,89% | Verkaufsoption |
| VANGUARD CAPITAL MANAGEMENT LLC | $310.632.650 | 4.959.806 | 4,28% | Aktien |
| ARK Investment Management LLC | $285.477.674 | 4.558.162 | 3,94% | Aktien |
| STATE STREET CORP | $208.442.723 | 3.328.161 | 2,87% | Aktien |
| JANE STREET GROUP, LLC | $207.129.936 | 3.307.200 | 2,86% | Kaufoption |
| Sumitomo Mitsui Trust Group, Inc. | $199.522.019 | 3.185.726 | 2,75% | Aktien |
| Southpoint Capital Advisors LP | $187.890.000 | 3.000.000 | 2,59% | Aktien |
| Amova Asset Management Americas, Inc. | $181.565.751 | 2.899.485 | 2,50% | Aktien |
| GOLDMAN SACHS GROUP INC | $171.311.338 | 2.735.292 | 2,36% | Aktien |
| Clear Street Group Inc. | $140.122.475 | 2.237.306 | 1,93% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $133.347.323 | 1.583.499 | 1,84% | Aktien |
| NORGES BANK | $131.859.824 | 2.105.378 | 1,82% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $127.328.982 | 2.033.035 | 1,76% | Aktien |
| SBI Holdings USA, Inc. | $101.084.820 | 1.614.000 | 1,39% | Aktien |
| BlackRock, Inc. | $82.814.521 | 1.322.282 | 1,14% | Aktien |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $77.687.317 | 1.240.417 | 1,07% | Aktien |
| KEYSTONE INVESTORS PTE LTD | $75.051.533 | 1.198.332 | 1,03% | Aktien |
| IDG China Capital Fund GP III Associates Ltd. | $73.160.483 | 1.168.138 | 1,01% | Aktien |
| Walleye Trading LLC | $72.425.332 | 1.156.400 | 1,00% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $71.262.543 | 1.137.834 | 0,98% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $62.929.568 | 1.004.783 | 0,87% | Aktien |
| BANK OF AMERICA CORP /DE/ | $62.195.097 | 993.056 | 0,86% | Aktien |
| Walleye Trading LLC | $57.957.802 | 925.400 | 0,80% | Verkaufsoption |
| Accel XI Associates L.L.C. | $56.999.563 | 910.100 | 0,79% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $53.940.213 | 861.252 | 0,74% | Aktien |
| Toroso Investments, LLC | $50.085.880 | 631.600 | 0,69% | Kaufoption |
| MARSHALL WACE, LLP | $49.123.402 | 784.343 | 0,68% | Aktien |
| PEAK6 LLC | $47.016.341 | 750.700 | 0,65% | Verkaufsoption |
| Harvest Portfolios Group Inc. | $45.612.176 | 728.280 | 0,63% | Aktien |
| Quadrature Capital Ltd | $44.912.161 | 717.103 | 0,62% | Aktien |
| GOLDMAN SACHS GROUP INC | $43.797.159 | 699.300 | 0,60% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $43.433.905 | 693.500 | 0,60% | Kaufoption |
| TWO SIGMA ADVISERS, LP | $43.147.130 | 544.100 | 0,59% | Aktien |
| HSG Holding Ltd | $41.911.996 | 669.200 | 0,58% | Aktien |
| CANTOR FITZGERALD, L. P. | $40.709.500 | 650.000 | 0,56% | Verkaufsoption |
| FMR LLC | $38.391.188 | 612.984 | 0,53% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.254.404 | 610.800 | 0,53% | Kaufoption |
| Woodline Partners LP | $37.795.765 | 603.477 | 0,52% | Aktien |
| BARCLAYS PLC | $35.876.406 | 572.831 | 0,49% | Aktien |
| Slate Path Capital LP | $35.529.999 | 567.300 | 0,49% | Aktien |
| Artisan Partners Limited Partnership | $35.306.473 | 563.731 | 0,49% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $34.822.280 | 556.000 | 0,48% | Aktien |
| IMC-Chicago, LLC | $34.492.533 | 550.735 | 0,48% | Aktien |
| UBS Group AG | $33.431.894 | 533.800 | 0,46% | Verkaufsoption |
| Squarepoint Ops LLC | $32.357.602 | 516.647 | 0,45% | Aktien |
| Think Investments LP | $27.557.200 | 440.000 | 0,38% | Aktien |
| Caption Management, LLC | $27.137.579 | 433.300 | 0,37% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $27.112.527 | 432.900 | 0,37% | Verkaufsoption |
| CANTOR FITZGERALD, L. P. | $27.082.903 | 432.427 | 0,37% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $27.024.970 | 431.502 | 0,37% | Aktien |
| Swiss National Bank | $26.235.707 | 418.900 | 0,36% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $25.052.000 | 4.000 | 0,35% | Verkaufsoption |
| LMR Partners LLP | $22.546.800 | 360.000 | 0,31% | Verkaufsoption |
| TUDOR INVESTMENT CORP ET AL | $21.525.931 | 343.700 | 0,30% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.206.518 | 338.600 | 0,29% | Verkaufsoption |
| Daiwa Securities Group Inc. | $20.680.301 | 330.198 | 0,29% | Aktien |
| PEAK6 LLC | $20.292.120 | 324.000 | 0,28% | Kaufoption |
| WELLS FARGO & COMPANY/MN | $19.728.450 | 315.000 | 0,27% | Verkaufsoption |
| IDG-Accel China Capital GP II Associates Ltd. | $19.482.753 | 311.077 | 0,27% | Aktien |
| ParaFi Capital LP | $18.789.000 | 300.000 | 0,26% | Aktien |
| CAPITAL FUND MANAGEMENT S.A. | $18.676.266 | 298.200 | 0,26% | Kaufoption |
| Optiver Holding B.V. | $18.612.196 | 297.177 | 0,26% | Aktien |
| Cynosure Group, LLC | $18.589.273 | 296.811 | 0,26% | Aktien |
| Man Group plc | $18.432.009 | 294.300 | 0,25% | Kaufoption |
| Man Group plc | $18.381.905 | 293.500 | 0,25% | Verkaufsoption |
| VAN ECK ASSOCIATES CORP | $18.216.249 | 290.855 | 0,25% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $18.043.703 | 288.100 | 0,25% | Kaufoption |
| Point72 Asset Management, L.P. | $17.843.287 | 284.900 | 0,25% | Verkaufsoption |
| IvyRock Asset Management (HK) Ltd | $17.755.605 | 283.500 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $16.921.373 | 270.180 | 0,23% | Aktien |
| Aquatic Capital Management LLC | $16.774.005 | 267.827 | 0,23% | Aktien |
| Yong Rong (HK) Asset Management Ltd | $16.641.000 | 265.700 | 0,23% | Aktien |
| Walleye Trading LLC | $16.544.466 | 264.162 | 0,23% | Aktien |
| BAILLIE GIFFORD & CO | $16.497.431 | 263.411 | 0,23% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $15.033.016 | 240.029 | 0,21% | Aktien |
| Point72 Asset Management, L.P. | $14.498.845 | 231.500 | 0,20% | Kaufoption |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.253.148 | 227.577 | 0,20% | Aktien |
| CITIGROUP INC | $14.091.750 | 225.000 | 0,19% | Verkaufsoption |
| BIT Capital GmbH | $13.778.600 | 220.000 | 0,19% | Kaufoption |
| Contrarius Group Holdings Ltd | $13.534.594 | 216.104 | 0,19% | Aktien |
| Comprehensive Financial Management LLC | $13.460.815 | 214.926 | 0,19% | Aktien |
| Legal & General Group Plc | $13.156.999 | 210.075 | 0,18% | Aktien |
| California Public Employees Retirement System | $12.880.924 | 205.667 | 0,18% | Aktien |
| Jain Global LLC | $12.615.811 | 201.434 | 0,17% | Aktien |
| BARCLAYS PLC | $12.576.104 | 200.800 | 0,17% | Kaufoption |
| LPL Financial LLC | $12.526.050 | 200.001 | 0,17% | Aktien |
| H&H International Investment, LLC | $12.526.000 | 200.000 | 0,17% | Aktien |
| Toroso Investments, LLC | $12.472.542 | 157.283 | 0,17% | Aktien |
| CITIGROUP INC | $11.496.613 | 183.564 | 0,16% | Aktien |
| Caption Management, LLC | $11.429.975 | 182.500 | 0,16% | Kaufoption |
| NATIXIS | $11.345.612 | 181.153 | 0,16% | Aktien |
| BARCLAYS PLC | $10.991.565 | 175.500 | 0,15% | Verkaufsoption |
| RHUMBLINE ADVISERS | $10.953.883 | 174.899 | 0,15% | Aktien |
| FIRST TRUST ADVISORS LP | $10.834.238 | 172.988 | 0,15% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $10.819.834 | 172.758 | 0,15% | Aktien |
| Caption Management, LLC | $10.412.238 | 166.250 | 0,14% | Aktien |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10.389.691 | 165.890 | 0,14% | Aktien |
Unternehmensinsider 11 Insider · 0 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bradley Horowitz | Direktor | 26. Juni 2026 J | 1.082 | 0 | 0 | $0 |
| Rajeev V Date | Direktor | 8. Juni 2026 M | 154.346 | 0 | 1 | $-106.614 |
| Michele M Burns | Direktor | 3. Juni 2026 S | 330.558 | 0 | 2 | $-3.970.072 |
| Jeremy Fox-Geen | — | 13. August 2026 S | 323.837 | 0 | 2 | $-1.350.260 |
| Nikhil Chandhok | — | 10. August 2026 M | 717.920 | 0 | 9 | $-41.172.222 |
| Danita K Ostling | — | 6. August 2026 S | 4.608 | 0 | 1 | $-1.233.000 |
| Jeremy Allaire | — | 5. August 2026 S | 61.830 | 0 | 62 | $-8.373.670 |
| Hossein Razzaghi | — | 4. August 2026 S | 659.310 | 0 | 3 | $-2.957.826 |
| Tamara L Schulz | — | 4. August 2026 S | 99.205 | 0 | 3 | $-270.203 |
| Patrick Sean Neville | — | 3. August 2026 C | 2.018 | 0 | 9 | $-40.236.388 |
| Heath Tarbert | — | 1. August 2026 F | 486.581 | 0 | 6 | $-3.196.920 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 75 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 |
|---|---|---|---|---|
| BKCH · Global X Funds | 11,35% | 391.508 NS | 31. Mai 2026 | N-PORT |
| IBLC · iShares Trust | 6,91% | 87.045 SH | 8. August 2026 | Täglich |
| FIVY · Tidal Trust II | 5,72% | 3.121 NS | 30. April 2026 | N-PORT |
| ARKF · ARK ETF Trust | 5,47% | 498.012 NS | 30. April 2026 | N-PORT |
| FINX · Global X Funds | 4,34% | 75.090 NS | 31. Mai 2026 | N-PORT |
| ARKW · ARK ETF Trust | 3,93% | 721.085 NS | 30. April 2026 | N-PORT |
| ARKK · ARK ETF Trust | 3,84% | 2.740.801 NS | 30. April 2026 | N-PORT |
| IVRS · iShares Trust | 3,81% | 4.834 SH | 8. August 2026 | Täglich |
| LFGY · Tidal Trust II | 3,70% | 51.020 NS | 30. April 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 2,48% | 2.643 SH | 8. August 2026 | Täglich |
| BLOX · Tidal Trust II | 1,34% | 39.565 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,22% | 1.675.102 SH | 8. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,18% | 6.611 NS | 31. Mai 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 28.781 NS | 31. Mai 2026 | N-PORT |
| AOTG · EA Series Trust | 0,18% | 1.666 NS | 29. Mai 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,17% | 2.957 NS | 30. April 2026 | N-PORT |
| IYF · iShares Trust | 0,17% | 118.446 SH | 8. August 2026 | Täglich |
| IMCG · iShares Trust | 0,15% | 97.467 SH | 8. August 2026 | Täglich |
| IGV · iShares Trust | 0,13% | 280.446 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,11% | 268.814 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,10% | 7.148 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,10% | 30.532 SH | 8. August 2026 | Täglich |
| CRTC · DBX ETF Trust | 0,09% | 1.082 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 2.899.954 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,08% | 727.302 SH | 8. August 2026 | Täglich |
| TECB · iShares Trust | 0,08% | 6.143 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,08% | 20.802 SH | 8. August 2026 | Täglich |
| SFY · Tidal Trust I | 0,07% | 4.224 NS | 31. Mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,05% | 6.335 SH | 8. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,04% | 2.372 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 658.877 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,04% | 1.041.153 SH | 8. August 2026 | Täglich |
| ILCG · iShares Trust | 0,04% | 17.950 SH | 8. August 2026 | Täglich |
| GXLC · Global X Funds | 0,03% | 14 NS | 31. Mai 2026 | N-PORT |
| GSUS · Goldman Sachs ETF Trust | 0,03% | 9.748 NS | 31. Mai 2026 | N-PORT |
| USMV · iShares Trust | 0,03% | 128.026 SH | 8. August 2026 | Täglich |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,03% | 3.607 NS | 31. Mai 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,03% | 1.173 NS | 31. Mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,03% | 6.611 NS | 31. Mai 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 396.443 SH | 8. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 108.026 SH | 8. August 2026 | Täglich |
| ONOF · Global X Funds | 0,03% | 339 NS | 31. Mai 2026 | N-PORT |
| GARP · iShares Trust | 0,02% | 9.761 SH | 8. August 2026 | Täglich |
| SCHG · SCHWAB STRATEGIC TRUST | 0,02% | 117.559 NS | 31. Mai 2026 | N-PORT |
| GDE · WisdomTree Trust | 0,02% | 1.105 NS | 31. Mai 2026 | N-PORT |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 29.465 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 15.059 SH | 8. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 40.572 SH | 8. August 2026 | Täglich |
| BKLC · BNY Mellon ETF Trust | 0,02% | 11.431 NS | 30. April 2026 | N-PORT |
| KOKU · DBX ETF Trust | 0,02% | 1.398 NS | 29. Mai 2026 | N-PORT |