GLXY Galaxy Digital Inc. - Class A common stock
$22,97
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$16–$46
22% of range
Analystenbewertung
BUY
19 analysts
Kursziel
$40
+73% upside
P/E (TTM)
—
ROE
-11.6%
Nettogewinnmarge
-0.40%
GLXY Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$22.96
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$60.41B
Dividendenrendite
—
ROE
-11.6%
Verschuldungsgrad
0.2
52W-Spanne
$16 – $46
GLXY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$60.41B
2023-12-31
→
2025-12-31
EPS
—
Freier Cashflow
$-1.51B
2025-12-31
→
2025-12-31
Margen
-0.40%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GLXY
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GLXY
Peer-Median
Net Profit Margin (Nettogewinnmarge)
-0.40%
23.0%
ROA
-2.6%
3.4%
ROE
-11.6%
8.4%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GLXY
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.2
—
Current Ratio (Liquiditätsgrad)
1.6
1.3
Quick Ratio
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GLXY
Peer-Median
Revenue YoY (Umsatz YoY)
41.8%
—
Net Income YoY (Nettogewinn YoY)
51.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GLXY
Peer-Median
GLXY Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
19 Analysten
- Starker Kauf 5 26,3%
- Kauf 13 68,4%
- Halten 1 5,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-15
Median
$38.50
← Unter allen Zielen
$22.96
Tief
$23.50
Hoch
$57.00
Median-Ziel
$38.50
+67,6%
Mittelwert-Ziel
$39.78
+73,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.09 | $-0.03 | -0.06% |
| 31. März 2026 | $-0.49 | $-0.44 | -0.05% |
| 31. Dezember 2025 | $-1.04 | $-0.50 | -0.54% |
| 30. September 2025 | $1.12 | $0.17 | 0.95% |
| 30. Juni 2025 | $0.08 | $0.15 | -0.07% |
| 31. März 2025 | $-0.86 | $-0.51 | -0.35% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| PS | — | — | — | — | — | — |
| ARCC | — | 10.9 | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| HLNE | — | — | 6.5% | 32.8% | 30.5% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $60.41B | $42.60B | |
| SG&A Expense | $183M | $279M | |
| Operating Expenses | $61.59B | $43.40B | |
| Interest Income | $148M | $85M | |
| Other Non-op | $3M | $3M | |
| Pretax Income | $-271M | $330M | |
| Income Tax | $-29M | $-17M | |
| Net Income | $-241M | $347M | |
| Shares (Basic) | 159,201,378 | 120,847,366 | |
| Shares (Diluted) | 366,475,172 | 356,723,762 | |
| EBITDA | $34M | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.25B | $462M | |
| Short-term Investments | $709M | $835M | |
| Receivables | $34M | $55M | |
| Prepaid Expense | $100M | $27M | |
| Other Current Assets | $5M | $6M | |
| Current Assets | $8.52B | $5.88B | |
| PP&E (Net) | $1.42B | $237M | |
| PP&E (Gross) | $1.54B | $346M | |
| Accum. Depreciation | $30M | $58M | |
| Goodwill | $67M | $58M | |
| Intangibles | $29M | $37M | |
| Other Non-current Assets | $276M | $107M | |
| Total Assets | $11.35B | $7.12B | |
| Accounts Payable | $278M | $7M | |
| Short-term Debt | $429M | $0 | |
| Current Liabilities | $5.31B | $3.89B | |
| Capital Leases | $9M | $7M | |
| Other Non-current Liabilities | $513M | $192M | |
| Total Liabilities | $8.31B | $4.93B | |
| Total Debt | $429M | · | |
| Common Stock | · | $0 | |
| Paid-in Capital | $1.61B | $0 | |
| Retained Earnings | $343M | $0 | |
| AOCI | $-2M | $0 | |
| Stockholders' Equity | $1.96B | $2.19B | |
| Liabilities + Equity | $11.35B | $7.12B | |
| Shares Outstanding | · | 100 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $34M | $47M | |
| Stock-based Comp | $54M | $75M | |
| Deferred Tax | $14M | $-8M | |
| Other Non-cash | $-177M | · | |
| Operating Cash Flow | $-317M | $-205M | |
| CapEx | $1.19B | $59M | |
| Investing Cash Flow | $-1.29B | $-522M | |
| Stock Issued | $851M | $125M | |
| Net Stock Activity | $851M | · | |
| Financing Cash Flow | $2.39B | $872M | |
| Net Change in Cash | $784M | $145M | |
| Free Cash Flow | $-1.51B | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -0.40% | · | |
| Pretax Margin | -0.45% | · | |
| EBITDA Margin | 0.06% | · | |
| ROA | -2.6% | · | |
| ROE | -11.6% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.6 | · | |
| Quick Ratio | 0.4 | · | |
| Debt / Equity | 0.2 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 6.5 | · | |
| Receivables Turnover | 1353.0 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 41.8% | -17.5% | |
| Net Income YoY | · | 51.7% |
Bewertung (TTM) 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $60.41B | · | |
| Net Income TTM | $-241M | · |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.56B | $10.04B | $23.34B | $28.40B | $8.66B | $12.98B | $25.14B | |
| SG&A Expense | $19M | $20M | $18M | $59M | $12M | $87M | $213M | |
| Operating Expenses | $8.84B | $10.45B | $24.03B | $28.67B | $8.89B | $13.25B | $25.64B | |
| Interest Income | $29M | $27M | · | · | $32M | $27M | · | |
| Other Non-op | $736.0K | $704.0K | $158.0K | $957.0K | $918.0K | $672.0K | $166.0K | |
| Pretax Income | $-128M | $-235M | $-858M | $545M | $42M | $-302M | $511M | |
| Income Tax | $-43M | $-18M | $-81M | $40M | $11M | $-6M | $5M | |
| Net Income | $-85M | $-216M | $-777M | $505M | $31M | $-295M | $506M | |
| Shares (Basic) | 192,869,271 | 192,074,376 | 10,471,047 | 174,709,471 | 143,103,474 | 127,863,254 | 1,858,368 | |
| Shares (Diluted) | 192,869,271 | 390,482,653 | -9,406,402 | 221,463,809 | 371,717,071 | 127,863,254 | 223,726,787 | |
| EBITDA | $9M | $6M | · | $7M | $7M | · | · |
Bilanz 27
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $896M | $911M | $1.25B | $1.14B | $691M | $1.0K | $462M | |
| Short-term Investments | $658M | $624M | $709M | $854M | $748M | · | $835M | |
| Receivables | $86M | $103M | $34M | $72M | $41M | · | $55M | |
| Prepaid Expense | $60M | $87M | $100M | $79M | $40M | · | $27M | |
| Other Current Assets | · | · | $5M | · | · | · | $6M | |
| Current Assets | $7.24B | $6.94B | $8.52B | $9.06B | $7.36B | $1.0K | $5.88B | |
| PP&E (Net) | $2.22B | $1.78B | $1.42B | $874M | $596M | · | $237M | |
| PP&E (Gross) | $2.35B | $1.90B | $1.54B | $1.08B | $763M | · | $346M | |
| Accum. Depreciation | $40M | $33M | $30M | $70M | $67M | · | $58M | |
| Goodwill | $67M | $67M | $67M | $63M | $62M | · | $58M | |
| Intangibles | $31M | $29M | $29M | $29M | $32M | · | $37M | |
| Other Non-current Assets | $411M | $304M | $276M | $196M | $194M | · | $107M | |
| Total Assets | $10.84B | $9.99B | $11.35B | $11.52B | $9.09B | $1.0K | $7.12B | |
| Accounts Payable | $307M | $270M | $18M | $421M | $226M | · | $7M | |
| Short-term Debt | $437M | $433M | $429M | · | · | · | $0 | |
| Current Liabilities | $4.81B | $4.08B | $5.31B | $6.73B | $5.47B | · | $3.89B | |
| Capital Leases | · | · | $9M | · | · | · | $7M | |
| Other Non-current Liabilities | $457M | $447M | $513M | $460M | $256M | · | $192M | |
| Total Liabilities | $8.12B | $7.21B | $8.31B | $8.35B | $6.46B | · | $4.93B | |
| Total Debt | $437M | $433M | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | $0 | · | |
| Paid-in Capital | · | · | $1.61B | $1.22B | $1.17B | $5.0K | $0 | |
| Retained Earnings | $233M | $251M | $343M | $541M | $332M | $-4.0K | $0 | |
| AOCI | $2M | $201.0K | $-2M | $-3M | · | · | $0 | |
| Stockholders' Equity | $1.82B | $1.81B | $1.96B | $1.76B | $1.51B | $1.0K | $2.19B | |
| Liabilities + Equity | $10.84B | $9.99B | $11.35B | $11.52B | $9.09B | $1.0K | $7.12B | |
| Shares Outstanding | · | · | · | · | · | 100 | · |
Cashflow 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $6M | $7M | $7M | $7M | $13M | $13M | |
| Stock-based Comp | $16M | $18M | $15M | $11M | $14M | $14M | $20M | |
| Deferred Tax | $-49M | $-6M | $-56M | $99M | $-22M | $-7M | $3M | |
| Other Non-cash | · | $114M | · | · | · | · | · | |
| Operating Cash Flow | $372M | $-83M | $-1.07B | $428M | $329M | $159M | $-378M | |
| CapEx | $399M | $338M | $558M | $238M | $305M | $92M | $26M | |
| Investing Cash Flow | $-784M | $-430M | $-580M | $-368M | $-407M | $64M | $-64M | |
| Financing Cash Flow | $397M | $177M | $1.76B | $386M | $419M | $-176M | $632M | |
| Net Change in Cash | $-15M | $-336M | $109M | $446M | $229M | $47M | $190M | |
| Free Cash Flow | · | $-421M | · | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.0% | -2.1% | · | 1.8% | 0.35% | · | · | |
| Pretax Margin | -1.5% | -2.3% | · | 1.9% | 0.49% | · | · | |
| EBITDA Margin | 0.11% | 0.06% | · | 0.03% | 0.09% | · | · | |
| ROA | -0.86% | -4.3% | · | 8.8% | 0.68% | 0.00% | · | |
| ROE | -5.1% | -23.9% | · | 57.3% | 4.1% | 0.00% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | · | 1.3 | 1.3 | · | · | |
| Quick Ratio | 0.3 | 0.4 | · | 0.3 | 0.3 | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 2.0 | · | 4.9 | 1.9 | 0.0 | · | |
| Receivables Turnover | 133.9 | 194.6 | · | 789.5 | 418.5 | · | · |
Bewertung (TTM) 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $55.66B | $60.08B | · | $45.63B | $26.12B | $17.45B | · | |
| Net Income TTM | $234M | $24M | · | $502M | $-128M | $-159M | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $60.41B | $42.60B | $51.63B |
| Nettoergebnis | $-241M | $347M | $229M |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | — | — |
| Liquiditätsgrad | 1.6 | — | — |
| Quick Ratio | 0.4 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $-1.51B | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Jim Cramer on Galaxy Digital’s CEO: “Mike Is a Very Smart Guy”
- Galaxy-Backed Boundary startet USBD Stablecoin
- Galaxy verbucht 216-Millionen-Q1-Verlust, da Krypto-Preisrückgänge Ergebnis belasten
- BlackRock wählt Galaxy Digital (GLXY) für seinen neuen Staking-ETF
- GalaxyOne Chef möchte, dass Privatanleger mehr staken und weniger prognostizieren.
- American Bitcoin Overtakes Galaxy Digital In Bitcoin Holdings
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.
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Institutionelle Eigentümer (13F) 403 Einreicher · $3.7B 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 |
|---|---|---|---|---|
| 108 (+32 vs. Vorquartal) | 27 (-44 vs. Vorquartal) | 117 (+1 vs. Vorquartal) | 102 (+27 vs. Vorquartal) | +11.3M |
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 Research Global Investors | $501.198.766 | 18.332.069 | 13,57% | Aktien |
| FMR LLC | $451.056.441 | 16.498.041 | 12,22% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $227.372.262 | 8.316.469 | 6,16% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195.610.318 | 7.154.730 | 5,30% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159.785.896 | 5.844.400 | 4,33% | Kaufoption |
| GEODE CAPITAL MANAGEMENT, LLC | $106.997.937 | 3.116.845 | 2,90% | Aktien |
| STATE STREET CORP | $104.821.369 | 3.833.993 | 2,84% | Aktien |
| JANE STREET GROUP, LLC | $90.662.174 | 3.316.100 | 2,46% | Kaufoption |
| JANE STREET GROUP, LLC | $71.772.968 | 2.625.200 | 1,94% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $70.586.412 | 2.581.800 | 1,91% | Verkaufsoption |
| Rubric Capital Management LP | $64.062.240 | 2.343.169 | 1,74% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $56.928.715 | 2.082.250 | 1,54% | Aktien |
| GOLDMAN SACHS GROUP INC | $56.770.362 | 2.076.458 | 1,54% | Aktien |
| NORGES BANK | $55.090.510 | 2.015.015 | 1,49% | Aktien |
| Philosophy Capital Management LLC | $48.690.544 | 1.780.927 | 1,32% | Aktien |
| CITADEL ADVISORS LLC | $47.984.434 | 1.755.100 | 1,30% | Kaufoption |
| VANGUARD GROUP INC | $47.757.108 | 2.134.537 | 1,29% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $47.675.957 | 1.743.817 | 1,29% | Aktien |
| JANE STREET GROUP, LLC | $47.459.834 | 1.735.912 | 1,29% | Aktien |
| Rovida Investment Management Ltd | $46.784.208 | 1.711.200 | 1,27% | Aktien |
| Toroso Investments, LLC | $42.909.064 | 1.919.010 | 1,16% | Aktien |
| Clear Street Group Inc. | $40.118.224 | 1.467.382 | 1,09% | Aktien |
| Sullivan Wood Capital Management LLC | $38.405.646 | 1.404.742 | 1,04% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $34.175.000 | 1.250.000 | 0,93% | Aktien |
| CITADEL ADVISORS LLC | $34.043.768 | 1.245.200 | 0,92% | Verkaufsoption |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $33.793.634 | 1.236.051 | 0,92% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $32.932.124 | 1.204.540 | 0,89% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $32.408.836 | 1.185.400 | 0,88% | Aktien |
| CI INVESTMENTS INC. | $29.912.858 | 1.094.106 | 0,81% | Aktien |
| D. E. Shaw & Co., Inc. | $27.388.228 | 1.001.764 | 0,74% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $26.805.175 | 980.438 | 0,73% | Aktien |
| MORGAN STANLEY | $26.548.015 | 971.032 | 0,72% | Aktien |
| Key Client Fiduciary Advisors, LLC | $24.251.736 | 886.792 | 0,66% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $20.862.361 | 763.071 | 0,57% | Aktien |
| Beartown Capital Management, LLC | $20.505.000 | 750.000 | 0,56% | Aktien |
| WOLVERINE TRADING, LLC | $20.049.363 | 584.700 | 0,54% | Kaufoption |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.505.340 | 713.436 | 0,53% | Aktien |
| GOLDMAN SACHS GROUP INC | $19.411.400 | 710.000 | 0,53% | Verkaufsoption |
| RENAISSANCE TECHNOLOGIES LLC | $18.449.223 | 674.807 | 0,50% | Aktien |
| BIT Capital GmbH | $16.633.191 | 608.383 | 0,45% | Aktien |
| SummitTX Capital, L.P. | $15.687.145 | 573.780 | 0,42% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.995.881 | 548.496 | 0,41% | Aktien |
| VAN ECK ASSOCIATES CORP | $14.649.647 | 535.832 | 0,40% | Aktien |
| Walleye Trading LLC | $13.210.688 | 483.200 | 0,36% | Kaufoption |
| Trexquant Investment LP | $12.456.159 | 455.602 | 0,34% | Aktien |
| AWM Investment Company, Inc. | $12.220.980 | 447.000 | 0,33% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $11.804.428 | 431.764 | 0,32% | Aktien |
| Balyasny Asset Management L.P. | $11.641.618 | 425.809 | 0,32% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $11.332.430 | 414.500 | 0,31% | Aktien |
| Walleye Trading LLC | $11.212.134 | 410.100 | 0,30% | Verkaufsoption |
| Anson Funds Management LP | $10.734.012 | 392.612 | 0,29% | Aktien |
| Swiss National Bank | $10.523.166 | 384.900 | 0,29% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.345.757 | 378.411 | 0,28% | Aktien |
| FIRST TRUST ADVISORS LP | $10.290.365 | 376.385 | 0,28% | Aktien |
| Man Group plc | $8.821.442 | 322.657 | 0,24% | Aktien |
| DeepCurrents Investment Group LLC | $8.289.488 | 3.032 | 0,22% | Kaufoption |
| D. E. Shaw & Co., Inc. | $8.245.744 | 301.600 | 0,22% | Kaufoption |
| PDT Partners, LLC | $8.015.022 | 293.161 | 0,22% | Aktien |
| Milestone Asset Management Group, LLC | $7.779.691 | 284.553 | 0,21% | Aktien |
| Parallax Volatility Advisers, L.P. | $7.737.220 | 283.000 | 0,21% | Kaufoption |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $7.611.128 | 278.388 | 0,21% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $7.474.756 | 273.400 | 0,20% | Aktien |
| California Public Employees Retirement System | $7.339.751 | 268.462 | 0,20% | Aktien |
| AMERIPRISE FINANCIAL INC | $7.166.060 | 262.109 | 0,19% | Aktien |
| Toroso Investments, LLC | $7.000.916 | 313.100 | 0,19% | Verkaufsoption |
| NEUBERGER BERMAN GROUP LLC | $6.983.155 | 255.419 | 0,19% | Aktien |
| Ghisallo Capital Management LLC | $6.835.000 | 250.000 | 0,19% | Aktien |
| Blue Sky Capital Consultants Group, Inc. | $6.511.322 | 238.161 | 0,18% | Aktien |
| WOLVERINE TRADING, LLC | $6.305.931 | 183.900 | 0,17% | Verkaufsoption |
| Capelight Capital Asset Management LP | $6.288.200 | 230.000 | 0,17% | Aktien |
| BlackRock, Inc. | $5.820.440 | 212.891 | 0,16% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.662.114 | 207.100 | 0,15% | Kaufoption |
| Schonfeld Strategic Advisors LLC | $5.651.450 | 206.710 | 0,15% | Aktien |
| SOROS FUND MANAGEMENT LLC | $5.590.429 | 204.478 | 0,15% | Aktien |
| Burkehill Global Management, LP | $5.468.000 | 200.000 | 0,15% | Aktien |
| Clearline Capital LP | $5.443.175 | 199.092 | 0,15% | Aktien |
| IMC-Chicago, LLC | $5.428.466 | 198.554 | 0,15% | Aktien |
| OSTERWEIS CAPITAL MANAGEMENT INC | $5.313.228 | 194.339 | 0,14% | Aktien |
| Point72 Asset Management, L.P. | $5.200.068 | 190.200 | 0,14% | Kaufoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.158.183 | 188.668 | 0,14% | Aktien |
| Vennlight Capital Management, LP | $4.957.371 | 181.323 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $4.889.978 | 178.858 | 0,13% | Aktien |
| Walleye Trading LLC | $4.848.038 | 177.324 | 0,13% | Aktien |
| Point72 Asset Management, L.P. | $4.836.446 | 176.900 | 0,13% | Verkaufsoption |
| SCOGGIN MANAGEMENT LP | $4.784.500 | 175.000 | 0,13% | Kaufoption |
| Tolleson Wealth Management, Inc. | $4.784.500 | 175.000 | 0,13% | Aktien |
| Toroso Investments, LLC | $4.606.160 | 206.000 | 0,12% | Kaufoption |
| DIMENSIONAL FUND ADVISORS LP | $4.522.720 | 165.425 | 0,12% | Aktien |
| BANK OF MONTREAL /CAN/ | $4.497.266 | 164.494 | 0,12% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.477.590 | 200.250 | 0,12% | Aktien |
| Allspring Global Investments Holdings, LLC | $4.406.333 | 161.168 | 0,12% | Aktien |
| Alphadyne Asset Management LP | $4.352.528 | 159.200 | 0,12% | Kaufoption |
| Aptus Capital Advisors, LLC | $4.321.224 | 158.055 | 0,12% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $4.314.252 | 157.800 | 0,12% | Kaufoption |
| Bayshore Capital Advisors, LLC | $4.284.314 | 156.705 | 0,12% | Aktien |
| Second Line Capital, LLC | $4.217.687 | 154.268 | 0,11% | Aktien |
| Potrero Capital Research LLC | $4.153.055 | 151.904 | 0,11% | Aktien |
| ALGERT GLOBAL LLC | $4.056.983 | 148.390 | 0,11% | Aktien |
| Centiva Capital, LP | $3.967.034 | 145.100 | 0,11% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.953.337 | 214.273 | 0,11% | Aktien |
Unternehmensinsider 11 Insider · 3 Führungskräfte · 2 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Novogratz | Chief Executive Officer | 1. Juni 2026 F | 445.021 | 0 | 2 | $-108.000.000 |
| Christopher C Ferraro | President and CIO | 18. August 2026 M | 958.292 | 0 | 0 | $0 |
| Erin Elizabeth Brown | Chief Operating Officer | 1. Juni 2026 F | 238.201 | 0 | 0 | $0 |
| Steven John Bandrowczak | Direktor | 10. August 2026 P | 39.186 | 1 | 0 | $100.113 |
| Douglas R. Deason | — | 12. August 2026 P | 71.000 | 12 | 0 | $1.806.350 |
| Robert Daniel Rico | — | 6. August 2026 M | 64.428 | 0 | 3 | $-1.429.825 |
| Anthony Paquette | — | 6. August 2026 M | 505.777 | 0 | 0 | $0 |
| Michael D Daffey | — | 6. August 2026 A | 1.513.285 | 0 | 0 | $0 |
| Medina Rhonda Adams | — | 6. August 2026 A | 119.919 | 0 | 0 | $0 |
| Bill Koutsouras | — | 6. August 2026 A | 170.752 | 0 | 0 | $0 |
| Jane A Dietze | — | 6. August 2026 A | 87.930 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 49 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 |
|---|---|---|---|---|
| BLOX · Tidal Trust II | 6,64% | 647.673 NS | 30. April 2026 | N-PORT |
| LFGY · Tidal Trust II | 4,75% | 216.505 NS | 30. April 2026 | N-PORT |
| BKCH · Global X Funds | 4,09% | 539.449 NS | 31. Mai 2026 | N-PORT |
| CRPT · First Trust Exchange-Traded Fund VI… | 3,71% | 143.571 NS | 31. Mai 2026 | N-PORT |
| IBLC · iShares Trust | 2,28% | 87.482 SH | 19. August 2026 | Täglich |
| SATO · Invesco Exchange-Traded Fund Trust … | 1,96% | 6.638 SH | 19. August 2026 | Täglich |
| FINX · Global X Funds | 1,00% | 66.339 NS | 31. Mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,36% | 10.162 NS | 31. Mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 2.406.904 SH | 19. August 2026 | Täglich |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,13% | 582.088 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,12% | 927.271 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,12% | 41.172 SH | 19. August 2026 | Täglich |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,12% | 24.923 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 75.743 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 6.256 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 89.322 SH | 19. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,06% | 50.050 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 2.200.095 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 4.172.851 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,06% | 312.638 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | 0,06% | 8.449 SH | 19. August 2026 | Täglich |
| IYF · iShares Trust | 0,06% | 124.185 SH | 19. August 2026 | Täglich |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,06% | 4.968 NS | 31. Mai 2026 | N-PORT |
| IYG · iShares Trust | 0,05% | 58.157 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,05% | 98.769 SH | 19. August 2026 | Täglich |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,04% | 5.794 NS | 31. Mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 15.459 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,04% | 279.523 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,04% | 11.693 SH | 19. August 2026 | Täglich |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,04% | 14.901 NS | 31. Mai 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 768.917 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 18.584 SH | 19. August 2026 | Täglich |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 48.011 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 57.047 NS | 31. Mai 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 415.944 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 5.774.165 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 30.794 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 112.920 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.748 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 42.237 SH | 19. August 2026 | Täglich |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 6.309 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 114.814 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 5.698 NS | 30. April 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 8.225 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 256.111 SH | 19. August 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 128.482 SH | 19. August 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 50.951 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 157.283 SH | 19. August 2026 | Täglich |
| BTAL · AGF Investments Trust | -0,34% | -35.420 NS | 30. Juni 2026 | N-PORT |