SIRI SiriusXM Holdings Inc. - Common Stock
$28,83
Kurs · Aug 21, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$20–$33
70% of range
Analystenbewertung
HOLD
21 analysts
Kursziel
$32
+11% upside
P/E (TTM)
12.9
ROE
7.1%
Nettogewinnmarge
9.4%
Über SiriusXM Holdings Inc. - Common Stock Unternehmensübersicht von Wikipedia
Die Sirius XM Holdings Inc. ist die Muttergesellschaft der Sirius XM Radio Inc., eines amerikanischen Satellitenradio-Anbieters.
Mehr lesen
Die Sirius XM Holdings Inc. ist die Muttergesellschaft der Sirius XM Radio Inc., eines amerikanischen Satellitenradio-Anbieters.
Geschichte
Die Sirius XM Radio Inc. war 2008 aus dem Zusammenschluss der beiden vormaligen Konkurrenten Sirius Satellite Radio und XM Satellite Radio entstanden. Durch eine im Jahr 2013 durchgeführte Umorganisation wurde die Sirius XM Radio Inc. eine 100%ige Tochter der Sirius XM Holdings Inc., die auch eine 38%ige Beteiligung an der kanadischen Sirius XM Canada hält.
Sirius XM Radio durchbrach 2016 die Marke von 30 Millionen Abonnenten in den USA.
Anfang 2009 geriet Sirius XM Radio in finanzielle Probleme, die durch den Einstieg von Liberty Media abgewendet wurden. Danach hielt Liberty Media 53,3 % an Sirius XM.
Zum 9. September 2024 hat das Unternehmen Liberty Media seinen Anteil von Sirius XM abgespalten und ihn mit dem Unternehmen Sirius XM Holdings Inc. zu einem neuen Unternehmen gleichen Namens zusammengeführt. Das neue Unternehmen ist unabhängig von Liberty Media. Im Anschluss wurde eine Zusammenlegung der Aktien von Sirius XM Holdings Inc. im Verhältnis 10:1 durchgeführt. Die ISIN dieser Aktien wurde in US8299331004 geändert.
Beteiligungen (Auswahl)
Am 24. September 2018 kündigte Sirius XM an, Pandora Media für 3,5 Mrd. US-$ komplett zu übernehmen, nachdem man 2015 schon 19 % Aktienanteile an Pandora für 480 Mio. US-$ erworben hatte. Im Februar 2020 investierte Sirius XM 75 Millionen US-Dollar in SoundCloud.
Inhalte
SiriusXM stellt über seinen Dienst fast 1000 Audio-Kanäle für die Abonnenten bereit. Die meisten Programme werden speziell für die Ausstrahlung über Sirius XM produziert. Nur wenige Radiosender wie KIIS-FM aus Los Angeles senden via SiriusXM. Die öffentlichen Networks PRX (Public Radio Exchange) und NPR (National Public Radio) haben jeweils einen Kanal. Eine Reihe von TV-Sendern strahlen ihre Audiospur als Sirius Kanal aus, dazu gehören Bloomberg TV, CNBC und die Fox-Gruppe (Fox News Channel, Fox Business Network u. a.).
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SIRI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$28.83
Marktkapitalisierung
$9.66B
P/E (TTM)
12.9
EPS (TTM)
$2.23
Umsatz (TTM)
$8.56B
Dividendenrendite
—
ROE
7.1%
Verschuldungsgrad
—
52W-Spanne
$20 – $33
SIRI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$8.56B
2016-12-31
→
2025-12-31
EPS
$2.23
2016-12-31
→
2025-12-31
Freier Cashflow
$1.25B
2016-12-31
→
2025-12-31
Margen
9.4%
2019-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SIRI
Peer-Median
P/E (TTM)
12.9
11.2
P/S (TTM) (K/V (TTM))
1.1
1.2
P/B (K/B)
0.8
0.6
Price / FCF (Kurs / FCF)
7.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SIRI
Peer-Median
Gross Margin (Bruttogewinnmarge)
52.4%
67.2%
Operating Margin (Betriebsgewinnmarge)
17.2%
—
Net Profit Margin (Nettogewinnmarge)
9.4%
10.6%
ROA
2.9%
2.6%
ROE
7.1%
7.1%
ROIC
9.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SIRI
Peer-Median
Current Ratio (Liquiditätsgrad)
0.3
0.7
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SIRI
Peer-Median
Revenue YoY (Umsatz YoY)
-1.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-1.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
1.3%
—
EPS YoY (EPS VjV)
-6.4%
—
Net Income YoY (Nettogewinn YoY)
-13.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SIRI
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 10. August 2026 | $0,2700 |
| 11. Mai 2026 | $0,2700 |
| 11. Februar 2026 | $0,2700 |
| 5. November 2025 | $0,2700 |
| 8. August 2025 | $0,2700 |
| 9. Mai 2025 | $0,2700 |
| 7. Februar 2025 | $0,2700 |
| 5. November 2024 | $0,2700 |
| 9. August 2024 | $0,2700 |
| 9. Mai 2024 | $0,2700 |
| 8. Februar 2024 | $0,2700 |
| 6. November 2023 | $0,2700 |
| 7. August 2023 | $0,2400 |
| 4. Mai 2023 | $0,2400 |
| 8. Februar 2023 | $0,2400 |
| 9. November 2022 | $0,2400 |
| 4. August 2022 | $0,2200 |
| 5. Mai 2022 | $0,2200 |
| 10. Februar 2022 | $2,7200 |
| 4. November 2021 | $0,2200 |
SIRI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
21 Analysten
- Starker Kauf 2 9,5%
- Kauf 2 9,5%
- Halten 10 47,6%
- Verkauf 4 19,0%
- Starker Verkauf 3 14,3%
12-Monats-Kursziel
13 Analysten · 2026-08-19
Median
$32.00
Jetzt
$28.83
Tief
$24.00
Hoch
$46.00
Median-Ziel
$32.00
+11,0%
Mittelwert-Ziel
$32.00
+11,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.15%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.70 | $0.80 | -0.10% |
| 31. März 2026 | $0.72 | $0.72 | 0.00% |
| 31. Dezember 2025 | $0.24 | $0.79 | -0.55% |
| 30. September 2025 | $0.84 | $0.80 | 0.04% |
| 30. Juni 2025 | $0.57 | $0.76 | -0.19% |
| 31. März 2025 | $0.59 | $0.68 | -0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SIRI | $6.70B | 9.0 | -1.6% | 9.4% | 7.1% | 52.4% |
| CCZ | — | — | — | — | — | — |
| ECHO | — | — | — | — | — | — |
| CHTR | — | 5.8 | -0.56% | 9.1% | 31.5% | — |
| LBRDA | — | 7.0 | 3.6% | — | -34.5% | — |
| VSNT | — | — | -5.3% | 13.9% | 8.8% | — |
| OPTU | — | -0.4 | -4.1% | -21.8% | 134.3% | — |
| CABO | $636M | -1.8 | -5.0% | -23.7% | -25.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.56B | $8.70B | $8.95B | $9.00B | $8.70B | $8.04B | $7.79B | $5.77B | $5.42B | $5.02B | $4.57B | $4.18B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $35M | $41M | $43M | $44M | |
| Gross Profit | $4.49B | $4.62B | $4.79B | $4.92B | $4.77B | $4.50B | $4.41B | · | · | · | · | · | |
| R&D Expense | $263M | $296M | $322M | $285M | $265M | $263M | $280M | $123M | $112M | $82M | $55M | $54M | |
| SG&A Expense | $549M | $497M | $608M | $563M | $514M | $511M | $524M | $354M | $335M | $341M | $325M | $294M | |
| Operating Expenses | $7.09B | $10.22B | $7.14B | $7.08B | $6.68B | $7.18B | $6.15B | $4.04B | $3.78B | $3.59B | $3.39B | $3.06B | |
| Operating Income | $1.47B | $-1.52B | $1.81B | $1.92B | $2.02B | $858M | $1.65B | $1.73B | $1.64B | $1.43B | $1.18B | $1.12B | |
| Interest Expense | · | · | $423M | $422M | $415M | $394M | $390M | $350M | $346M | $331M | $299M | $269M | |
| Other Non-op | $44M | $136M | $-64M | $70M | $9M | $6M | $-3M | $44M | $13M | $15M | $12M | $15M | |
| Pretax Income | $1.06B | $-1.86B | $1.21B | $1.49B | $1.53B | $430M | $1.20B | $1.42B | $1.26B | $1.09B | $892M | $831M | |
| Income Tax | $251M | $210M | $222M | $368M | $212M | $299M | $283M | $245M | $616M | $346M | $382M | $338M | |
| Net Income | $805M | $-1.67B | $786M | $908M | $1.31B | $131M | $914M | $1.18B | $648M | $746M | $510M | $493M | |
| EPS (Basic) | $2.38 | $-6.14 | $2.91 | $3.22 | $0.32 | $0.03 | $0.20 | $0.26 | $0.14 | $0.15 | $0.09 | $0.09 | |
| EPS (Diluted) | $2.23 | $-6.14 | $2.77 | $2.96 | $0.32 | $0.03 | $0.20 | $0.26 | $0.14 | $0.15 | $0.09 | $0.08 | |
| Shares (Basic) | 338,000,000 | 338,000,000 | 339,000,000 | 347,000,000 | 4,062,000,000 | 4,330,000,000 | 4,501,000,000 | 4,462,000,000 | 4,638,000,000 | 4,917,050,000 | 5,375,707,000 | 5,788,944,000 | |
| Shares (Diluted) | 357,000,000 | 338,000,000 | 362,000,000 | 368,000,000 | 4,143,000,000 | 4,429,000,000 | 4,616,000,000 | 4,561,000,000 | 4,724,000,000 | 4,964,728,000 | 5,435,166,000 | 5,862,020,000 | |
| EBITDA | $1.89B | $-1.07B | $2.36B | $2.42B | $2.39B | $1.21B | $1.97B | $2.00B | $1.90B | $1.43B | $1.18B | $1.39B |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $94M | $162M | $306M | $362M | $191M | $71M | $106M | $54M | $69M | $214M | $112M | $148M | |
| Receivables | $671M | $596M | $616M | $574M | $626M | $559M | $532M | $98M | $91M | $97M | $93M | $94M | |
| Inventory | · | · | · | · | · | $10M | $11M | $22M | $20M | $20M | $22M | $19M | |
| Prepaid Expense | $218M | $290M | $310M | $284M | $246M | $204M | $194M | $158M | $130M | $179M | $187M | $119M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $3M | |
| Current Assets | $1.10B | $1.15B | $1.36B | $1.04B | $1.18B | $967M | $1.00B | $478M | $471M | $643M | $562M | $1.55B | |
| PP&E (Net) | $2.26B | $2.11B | $1.79B | $1.50B | $1.45B | $1.63B | $1.63B | $1.51B | $1.46B | $1.40B | $1.42B | $1.51B | |
| PP&E (Gross) | $6.08B | $5.73B | $4.94B | $4.59B | $4.21B | $4.07B | $3.80B | $3.36B | $3.07B | $2.82B | $3.45B | $3.36B | |
| Accum. Depreciation | $3.81B | $3.62B | $3.15B | $3.09B | $2.76B | $2.44B | $2.17B | $1.85B | $1.61B | $1.43B | $2.03B | $1.85B | |
| Goodwill | $12.39B | $12.39B | $15.21B | $15.21B | $3.15B | $3.12B | $3.84B | $2.29B | $2.29B | $2.21B | $2.21B | $2.21B | |
| Intangibles | $10.06B | $10.19B | $10.31B | $3.05B | $3.19B | $3.34B | $3.47B | $2.50B | $2.52B | $2.54B | $2.59B | $2.65B | |
| Other Non-current Assets | $483M | $641M | $670M | $236M | $223M | $206M | $139M | $138M | $119M | $119M | $155M | $12M | |
| Total Assets | $27.24B | $27.52B | $30.06B | $10.02B | $10.27B | $10.33B | $11.15B | $8.17B | $8.33B | $8.00B | $8.05B | $8.37B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | $588M | |
| Current Liabilities | $3.65B | $2.73B | $3.95B | $2.98B | $2.98B | $3.17B | $3.29B | $2.80B | $2.82B | $2.67B | $2.50B | $2.31B | |
| Capital Leases | $229M | $291M | $292M | $320M | $362M | $419M | $456M | $0 | · | · | · | · | |
| Deferred Tax | $2.24B | $2.22B | $2.41B | $565M | $478M | $266M | $70M | $47M | $8M | $6M | $7M | $0 | |
| Other Non-current Liabilities | $1.04B | $1.10B | $428M | $170M | $150M | $149M | $94M | $102M | $100M | $94M | $98M | $92M | |
| Total Liabilities | $15.67B | $16.45B | $16.95B | $13.37B | $12.90B | $12.62B | $11.88B | $9.99B | $9.85B | $8.80B | $8.21B | $7.06B | |
| Common Stock | $0 | $0 | $0 | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $6M | |
| Paid-in Capital | $0 | $0 | $0 | · | $0 | $0 | $395M | $242M | $1.71B | $3.12B | $4.78B | $6.77B | |
| Retained Earnings | $11.61B | $11.12B | $15.35B | $-3.35B | $-2.64B | $-2.29B | $-1.14B | $-2.06B | $-3.24B | $-3.89B | $-4.93B | $-5.44B | |
| Treasury Stock | $1M | $1M | $0 | $0 | $8M | $19M | $0 | $0 | $17M | $23M | $24M | $26M | |
| AOCI | $-50M | $-46M | $7M | $-4M | $15M | $15M | $8M | $-6M | $18M | $-139.0K | $-502.0K | $-402.0K | |
| Stockholders' Equity | $11.56B | $11.07B | $10.08B | $-3.35B | $-2.62B | $-2.29B | $-736M | $-1.82B | $-1.52B | $-792M | $-166M | $1.31B | |
| Liabilities + Equity | $27.24B | $27.52B | $30.06B | $10.02B | $10.27B | $10.33B | $11.15B | $8.17B | $8.33B | $8.00B | $8.05B | $8.37B | |
| Shares Outstanding | 335,000,000 | 339,000,000 | 0 | 0 | 0 | 4,176,000,000 | 4,412,000,000 | 4,346,000,000 | 4,527,742,000 | 4,740,947,000 | 5,147,647,000 | 5,646,119,000 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $422M | $445M | $425M | $399M | $379M | $354M | $327M | $278M | $261M | $220M | $221M | $266M | |
| Stock-based Comp | $179M | $200M | $203M | $209M | $202M | $223M | $250M | $133M | $124M | $109M | $84M | $78M | |
| Deferred Tax | $29M | $-161M | $-40M | $240M | $131M | $238M | $259M | $257M | $584M | $324M | $365M | $327M | |
| Amort. of Intangibles | $125M | $133M | $199M | $212M | $154M | $152M | $141M | $23M | $38M | $49M | $52M | $55M | |
| Restructuring | $296M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $463M | $2.92B | $62M | $-16M | $-28M | $1.07B | $267M | $37M | $239M | · | · | $88M | |
| Operating Cash Flow | $1.90B | $1.74B | $1.83B | $1.98B | $2.00B | $2.02B | $2.02B | $1.88B | $1.86B | $1.72B | $1.24B | $1.25B | |
| CapEx | $653M | $728M | $650M | $426M | $388M | $350M | $363M | $355M | $288M | $206M | $135M | $122M | |
| Investing Cash Flow | $-747M | $-970M | $-696M | $-493M | $-200M | $-741M | $-3M | $-379M | $-1.15B | $-210M | · | · | |
| Debt Issued | $0 | $1.10B | $1.01B | $600M | $4.44B | $1.48B | $2.71B | $0 | $2.47B | $987M | $984M | $2.41B | |
| Net Debt Issued | $-699M | $-709M | $-202M | $493M | $939M | $-26M | $1.05B | $-16M | $960M | $1.85B | $1.73B | $1.39B | |
| Stock Repurchased | $136M | $6M | $274M | $647M | $1.52B | $1.55B | $2.16B | $1.31B | $1.41B | $1.67B | $2.02B | $2.50B | |
| Net Stock Activity | $-136M | $-6M | $-274M | $-647M | $-1.52B | $-1.55B | $-2.16B | $-1.31B | $-1.41B | $-1.67B | $-2.02B | $-2.50B | |
| Dividends Paid | · | · | · | · | $268M | $237M | $226M | $201M | $190M | $48M | $0 | $0 | |
| Financing Cash Flow | $-1.22B | $-916M | $-1.19B | $-1.72B | $-1.68B | $-1.31B | $-1.96B | $-1.51B | $-854M | $-1.41B | · | · | |
| Net Change in Cash | $-68M | $-145M | $-55M | $-236M | $116M | $-37M | $55M | $-14M | · | · | · | · | |
| Free Cash Flow | $1.25B | $1.01B | $1.20B | $1.55B | $1.61B | $1.67B | $1.65B | $1.52B | $1.57B | $1.51B | $1.11B | $1.13B | |
| Levered FCF | · | · | $849M | $1.23B | $1.25B | $1.55B | $1.36B | $1.23B | $1.39B | $1.29B | $938M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.4% | 53.1% | 53.5% | 54.6% | 54.9% | 56.0% | 56.6% | · | · | · | · | · | |
| Operating Margin | 17.2% | -17.4% | 21.7% | 22.6% | 23.2% | 10.7% | 21.1% | 29.9% | 30.2% | 28.5% | 25.8% | 26.8% | |
| Net Margin | 9.4% | -19.1% | 14.1% | 13.5% | 15.1% | 1.6% | 11.7% | 20.4% | 11.9% | 14.9% | 11.2% | 11.8% | |
| Pretax Margin | 12.3% | -21.4% | 17.0% | 17.8% | 17.5% | 5.3% | 15.4% | 24.6% | 23.3% | 21.8% | 19.5% | · | |
| EBITDA Margin | 22.1% | -12.3% | 26.3% | 26.8% | 27.5% | 15.1% | 25.3% | 34.7% | 35.1% | 28.5% | 25.8% | 33.1% | |
| ROA | 2.9% | -5.8% | 12.3% | 11.9% | 12.8% | 1.2% | 9.5% | 14.2% | 7.9% | 9.3% | 6.2% | 5.7% | |
| ROE | 7.1% | -38.3% | -44.3% | -34.8% | -50.7% | -8.2% | -123.2% | -73.7% | -56.0% | -155.6% | 89.2% | 24.3% | |
| ROIC | 9.7% | -15.2% | -62.9% | -45.9% | -66.1% | -11.4% | -170.9% | -78.7% | -55.2% | -123.6% | -404.6% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Interest Coverage | · | · | 4.6 | 4.8 | 4.9 | 2.2 | 4.2 | 4.9 | 4.7 | 4.3 | 3.9 | 4.2 |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.9 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 1.7 | 1.9 | 2.0 | 2.7 | |
| Receivables Turnover | 13.5 | 14.4 | 15.0 | 15.0 | 14.7 | 14.7 | 24.7 | 61.1 | 57.7 | 52.9 | 49.0 | 20.2 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -1.6% | -2.8% | -0.56% | 3.5% | 8.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.7% | 0.01% | 3.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -6.4% | 825.0% | 966.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -9.0% | · | 352.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 136.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -13.4% | -30.9% | 903.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.9% | · | 81.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.8% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.56B | $8.70B | $8.95B | $9.00B | $8.70B | $8.04B | $7.79B | $5.77B | $5.42B | $5.02B | $4.57B | $4.18B | |
| Net Income TTM | $805M | $-1.67B | $786M | $908M | $1.31B | $131M | $914M | $1.18B | $648M | $746M | $510M | $493M | |
| Market Cap | $6.70B | $7.73B | $210.21B | $227.23B | $251.90B | $265.82B | $315.46B | $248.13B | $242.69B | $210.97B | $209.51B | $197.61B | |
| P/E | 9.0 | -3.7 | 19.7 | 19.7 | 198.4 | 2123.3 | 357.5 | 219.6 | 382.9 | 296.7 | 452.2 | 437.5 | |
| P/S | 0.8 | 0.9 | 23.5 | 25.2 | 29.0 | 33.1 | 40.5 | 43.0 | 44.7 | 42.0 | 45.8 | 47.3 | |
| P/B | 0.6 | 0.7 | -82.0 | -67.8 | -96.0 | -116.3 | -428.6 | -136.6 | -159.3 | -266.4 | -1258.4 | 150.9 | |
| P / Cash Flow | 3.5 | 4.4 | 113.6 | 115.0 | 126.1 | 131.7 | 156.4 | 132.0 | 130.8 | 122.7 | 168.4 | 157.7 | |
| P / FCF | 5.4 | 7.6 | 175.2 | 146.6 | 156.5 | 159.4 | 190.7 | 162.7 | 154.8 | 139.4 | 188.9 | 174.6 | |
| Dividend Yield | · | · | · | · | 0.11% | 0.09% | 0.07% | 0.08% | 0.08% | 0.02% | 0.00% | 0.00% | |
| Earnings Yield | 11.2% | -26.9% | 5.1% | 5.1% | 0.50% | 0.05% | 0.28% | 0.46% | 0.26% | 0.34% | 0.22% | 0.23% | |
| Payout Ratio | · | · | · | · | 20.4% | 180.9% | 24.7% | 17.1% | 29.4% | 6.5% | · | 0.00% | |
| Annual Payout | · | · | · | · | $268M | $237M | $226M | $201M | $190M | $48M | $0 | $0 |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $2.09B | $2.19B | $2.16B | $2.14B | $2.07B | $2.19B | $2.17B | $2.18B | $2.16B | $2.29B | $2.27B | $2.25B | $2.14B | $2.28B | $2.28B | |
| Gross Profit | $1.14B | $1.10B | $1.16B | $1.13B | $1.12B | $1.08B | $1.16B | $1.16B | $1.17B | $1.14B | $1.23B | $1.23B | $1.20B | $1.13B | $1.24B | $1.25B | |
| R&D Expense | $56M | $69M | $72M | $62M | $56M | $73M | $71M | $68M | $71M | $86M | $88M | $72M | $83M | $79M | $76M | $70M | |
| SG&A Expense | $136M | $122M | $142M | $119M | $166M | $122M | $119M | $138M | $116M | $124M | $165M | $139M | $157M | $147M | $181M | $132M | |
| Operating Expenses | $1.69B | $1.64B | $1.97B | $1.67B | $1.77B | $1.68B | $1.68B | $5.07B | $1.71B | $1.75B | $1.90B | $1.74B | $1.77B | $1.73B | $1.84B | $1.81B | |
| Operating Income | $472M | $454M | $226M | $493M | $365M | $387M | $504M | $-2.90B | $471M | $409M | $389M | $528M | $479M | $412M | $446M | $467M | |
| Interest Expense | · | · | · | · | · | · | · | · | $102M | $104M | · | $106M | $107M | $107M | · | $107M | |
| Other Non-op | $-48M | $-16M | $20M | $10M | $15M | $-1M | $-6M | $28M | $85M | $29M | $-16M | $-51M | $0 | $3M | $75M | $-3M | |
| Pretax Income | $312M | $326M | $135M | $388M | $264M | $269M | $393M | $-3.00B | $430M | $309M | $160M | $370M | $372M | $308M | $332M | $357M | |
| Income Tax | $73M | $81M | $36M | $91M | $59M | $65M | $105M | $-39M | $76M | $68M | $6M | $79M | $62M | $75M | $62M | $110M | |
| Net Income | $239M | $245M | $99M | $297M | $205M | $204M | $288M | $-2.46B | $304M | $199M | $172M | $234M | $310M | $233M | $60M | $247M | |
| EPS (Basic) | $0.71 | $0.73 | $0.29 | $0.88 | $0.61 | $0.60 | $0.83 | $-8.74 | $1.05 | $0.72 | $1.91 | $0.86 | $0.08 | $0.06 | $3.01 | $0.06 | |
| EPS (Diluted) | $0.70 | $0.72 | $0.23 | $0.84 | $0.57 | $0.59 | $1.23 | $-8.74 | $0.74 | $0.63 | $1.81 | $0.82 | $0.08 | $0.06 | $2.75 | $0.06 | |
| Shares (Basic) | 337,000,000 | 336,000,000 | -676,000,000 | 337,000,000 | 338,000,000 | 339,000,000 | -676,000,000 | 339,000,000 | 338,000,000 | 337,000,000 | -7,748,000,000 | 337,000,000 | 3,861,000,000 | 3,889,000,000 | -11,429,000,000 | 3,900,000,000 | |
| Shares (Diluted) | 342,000,000 | 338,000,000 | -713,000,000 | 356,000,000 | 357,000,000 | 357,000,000 | -752,000,000 | 339,000,000 | 378,000,000 | 373,000,000 | -7,810,000,000 | 360,000,000 | 3,873,000,000 | 3,939,000,000 | -11,629,000,000 | 3,968,000,000 | |
| EBITDA | $606M | $574M | · | $603M | $455M | $500M | · | $-2.79B | $620M | $553M | · | $658M | $582M | $511M | · | $562M |
Bilanz 24
| 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 | $174M | $75M | $94M | $79M | $92M | $127M | $162M | $127M | $100M | $71M | $306M | $53M | $51M | $53M | $362M | $39M | |
| Receivables | $627M | $596M | $671M | $599M | $571M | $519M | $596M | $593M | $553M | $539M | · | $579M | $581M | $502M | · | $568M | |
| Prepaid Expense | $248M | $286M | $218M | $277M | $267M | $294M | $290M | $314M | $324M | $360M | · | $298M | $299M | $322M | · | $303M | |
| Current Assets | $1.16B | $1.06B | $1.10B | $1.08B | $1.04B | $1.04B | $1.15B | $1.13B | $1.10B | $1.08B | · | $1.04B | $1.04B | $980M | · | $1.03B | |
| PP&E (Net) | $2.29B | $2.27B | $2.26B | $2.24B | $2.15B | $2.18B | $2.11B | $2.01B | $1.87B | $1.82B | · | $1.72B | $1.62B | $1.59B | · | $1.44B | |
| PP&E (Gross) | $6.35B | $6.21B | $6.08B | $6.17B | $5.97B | $5.92B | $5.73B | $5.56B | $5.33B | $5.16B | · | $4.85B | $4.66B | $4.53B | · | $4.45B | |
| Accum. Depreciation | $4.06B | $3.94B | $3.81B | $3.93B | $3.83B | $3.74B | $3.62B | $3.54B | $3.45B | $3.34B | · | $3.13B | $3.04B | $2.94B | · | $3.01B | |
| Goodwill | $12.39B | $12.39B | $12.39B | $12.39B | $12.39B | $12.39B | $12.39B | $12.39B | $3.25B | $3.25B | $15.21B | $3.25B | $3.25B | $3.25B | $15.21B | $3.25B | |
| Intangibles | $10.00B | $10.03B | $10.06B | $10.10B | $10.13B | $10.16B | $10.19B | $10.21B | $2.86B | $2.88B | · | $2.94B | $2.98B | $3.01B | · | $3.09B | |
| Other Non-current Assets | $474M | $482M | $483M | $617M | $616M | $627M | $641M | $658M | $234M | $235M | · | $260M | $264M | $260M | · | $236M | |
| Total Assets | $27.18B | $27.15B | $27.24B | $27.40B | $27.33B | $27.43B | $27.52B | $27.48B | $11.19B | $11.17B | · | $10.13B | $10.08B | $10.02B | · | $10.06B | |
| Current Liabilities | $2.53B | $2.41B | $3.65B | $3.46B | $2.57B | $2.48B | $2.73B | $3.06B | $2.56B | $3.09B | · | $3.16B | $3.23B | $2.80B | · | $2.75B | |
| Capital Leases | · | · | $229M | · | · | · | $291M | · | $296M | $304M | · | $292M | $298M | $310M | · | $327M | |
| Deferred Tax | $2.27B | $2.25B | $2.24B | $2.27B | $2.19B | $2.20B | $2.22B | $2.24B | $479M | $488M | · | $479M | $472M | $511M | · | $604M | |
| Other Non-current Liabilities | $925M | $968M | $1.04B | $1.00B | $1.02B | $1.05B | $1.10B | $1.11B | $838M | $858M | · | $197M | $200M | $195M | · | $128M | |
| Total Liabilities | $15.28B | $15.42B | $15.67B | $15.85B | $16.00B | $16.21B | $16.45B | $16.62B | $13.30B | $13.54B | · | $13.02B | $13.19B | $13.28B | · | $13.68B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Paid-in Capital | $51M | $13M | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Retained Earnings | $11.92B | $11.77B | $11.61B | $11.61B | $11.38B | $11.26B | $11.12B | $10.89B | $-2.11B | $-2.37B | · | $-2.89B | $-3.12B | $-3.25B | · | $-3.61B | |
| Treasury Stock | $1M | $0 | $1M | $0 | $1M | $1M | $1M | · | · | · | · | · | $3M | $5M | · | $3M | |
| AOCI | $-58M | $-50M | $-50M | $-50M | $-48M | $-44M | $-46M | $-30M | $-7M | $-4M | · | $-3M | $3M | $-4M | · | $-8M | |
| Stockholders' Equity | $11.91B | $11.73B | $11.56B | $11.56B | $11.33B | $11.21B | $11.07B | $10.86B | $-2.11B | $-2.37B | · | $-2.89B | $-3.11B | $-3.26B | · | $-3.62B | |
| Liabilities + Equity | $27.18B | $27.15B | $27.24B | $27.40B | $27.33B | $27.43B | $27.52B | $27.48B | $11.19B | $11.17B | · | $10.13B | $10.08B | $10.02B | · | $10.06B | |
| Shares Outstanding | 337,000,000 | 336,000,000 | 335,000,000 | 337,000,000 | 337,000,000 | 339,000,000 | 339,000,000 | 339,000,000 | 3,851,000,000 | 3,847,000,000 | · | 3,840,000,000 | 3,844,000,000 | 3,878,000,000 | 0 | 3,895,000,000 |
Cashflow 17
| 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 | $134M | $120M | $109M | $110M | $90M | $113M | $90M | $113M | $125M | $117M | $127M | $96M | $103M | $99M | $112M | $95M | |
| Stock-based Comp | $48M | $54M | $39M | $43M | $47M | $50M | $46M | $63M | $51M | $48M | $52M | $64M | $42M | $45M | $66M | $51M | |
| Deferred Tax | $19M | $16M | $-27M | $90M | $-10M | $-24M | $15M | $-154M | $-19M | $-17M | $23M | $31M | $-42M | $-52M | $108M | $72M | |
| Amort. of Intangibles | $31M | $31M | $32M | $31M | $31M | $31M | $32M | $32M | $31M | $38M | $77M | $49M | $36M | $37M | $95M | $39M | |
| Restructuring | $5M | $4M | · | · | · | · | · | $3.35B | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-164M | · | · | · | $-101M | · | · | · | $-104M | · | · | · | $25M | · | · | |
| Operating Cash Flow | $722M | $271M | $680M | $430M | $546M | $242M | $679M | $240M | $445M | $264M | $528M | $500M | $451M | $350M | $681M | $412M | |
| CapEx | $130M | $105M | $144M | $175M | $145M | $189M | $165M | $216M | $173M | $174M | $129M | $188M | $128M | $205M | $147M | $83M | |
| Investing Cash Flow | $-152M | $-173M | $-159M | $-191M | $-162M | $-235M | $-178M | $-235M | $-187M | $-354M | $-131M | $-200M | $-130M | $-235M | $-78M | $-82M | |
| Debt Issued | $-3M | $1.24B | $0 | $0 | $0 | $0 | $490M | · | · | · | $80M | $931M | · | · | $101M | $0 | |
| Net Debt Issued | · | $-28M | · | · | · | $-16M | · | · | · | $-3M | · | · | · | $-77M | · | · | |
| Stock Repurchased | $6M | $22M | $45M | $21M | $45M | $25M | $6M | $0 | $0 | $0 | $0 | $75M | $137M | $62M | $48M | $184M | |
| Net Stock Activity | · | $-22M | · | · | · | $-25M | · | · | · | $0 | · | · | · | $-62M | · | · | |
| Financing Cash Flow | $-471M | $-117M | $-506M | $-252M | $-419M | $-42M | $-466M | $-69M | $-224M | $-73M | $-417M | $-329M | $-323M | $-119M | $-688M | $-416M | |
| Net Change in Cash | $99M | $-19M | $15M | $-13M | $-35M | $-35M | $35M | $-64M | $34M | $-163M | $-20M | $-29M | $-2M | $-4M | $-85M | $-86M | |
| Free Cash Flow | · | $166M | · | · | · | $53M | · | · | · | $134M | · | · | · | $145M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $54M | · | · | · | $64M | · | · |
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 | 53.0% | 52.8% | · | 52.2% | 52.4% | 52.0% | · | 53.2% | 53.5% | 52.5% | · | 54.0% | 53.3% | 52.7% | · | 54.8% | |
| Operating Margin | 21.9% | 21.7% | · | 22.8% | 17.1% | 18.7% | · | -133.6% | 23.2% | 20.2% | · | 24.8% | 21.3% | 19.2% | · | 20.5% | |
| Net Margin | 11.1% | 11.7% | · | 13.8% | 9.6% | 9.9% | · | -113.1% | · | 12.3% | · | · | · | 10.9% | · | · | |
| Pretax Margin | 14.4% | 15.6% | · | 18.0% | 12.3% | 13.0% | · | -138.1% | 18.6% | 16.0% | · | 20.0% | 16.5% | 14.4% | · | 15.7% | |
| EBITDA Margin | 28.1% | 27.5% | · | 27.9% | 21.3% | 24.2% | · | -128.4% | 28.5% | 25.6% | · | 29.0% | 25.9% | 23.8% | · | 24.6% | |
| ROA | 0.88% | 0.90% | · | 1.1% | 1.1% | 1.1% | · | -13.1% | · | 2.5% | · | · | · | 2.3% | · | · | |
| ROE | 2.1% | 2.1% | · | 2.6% | 4.5% | 4.6% | · | -61.7% | · | -9.4% | · | · | · | -6.8% | · | · | |
| ROIC | 3.0% | 2.9% | · | 3.3% | 2.5% | 2.6% | · | -26.4% | -18.6% | -14.2% | · | -15.6% | -12.8% | -9.6% | · | -8.9% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | |
| Quick Ratio | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 5.0 | 4.2 | · | 5.3 | 4.5 | 3.9 | · | 4.4 |
Effizienz 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.6 | 3.8 | · | 3.6 | 3.8 | 3.9 | · | 3.7 | 3.8 | 4.2 | · | 4.0 | 3.9 | 4.1 | · | 4.0 |
Bewertung (TTM) 9
| 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 | $8.55B | $8.46B | · | $8.54B | $8.55B | $8.58B | · | $8.78B | $8.86B | $8.83B | · | $8.95B | $8.93B | $8.86B | · | $8.92B | |
| Net Income TTM | $986M | $951M | · | $-1.75B | $-1.74B | $-1.75B | · | $-1.72B | · | · | · | · | · | · | · | · | |
| Market Cap | $9.95B | $7.75B | · | $7.85B | $7.74B | $7.64B | · | $8.02B | $108.98B | $149.26B | · | $173.57B | $174.13B | $153.96B | · | $222.40B | |
| P/E | 10.4 | 8.5 | · | -3.5 | -3.4 | -3.3 | · | -3.6 | 12.5 | 24.4 | · | 44.3 | 167.8 | 147.0 | · | 196.9 | |
| P/S | 1.2 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 12.3 | 16.9 | · | 19.4 | 19.5 | 17.4 | · | 24.9 | |
| P/B | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | -51.6 | -63.0 | · | -60.0 | -56.0 | -47.2 | · | -61.5 | |
| P / Cash Flow | · | 28.6 | · | · | · | 31.6 | · | · | · | 484.6 | · | · | · | 439.9 | · | · | |
| P / FCF | · | 46.7 | · | · | · | 144.2 | · | · | · | 1113.9 | · | · | · | 1061.8 | · | · | |
| Earnings Yield | 9.6% | 11.8% | · | -28.9% | -29.8% | -30.1% | · | -27.7% | 8.0% | 4.1% | · | 2.3% | 0.60% | 0.68% | · | 0.51% |
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 | $8.56B | $8.70B | $8.95B | $9.00B | $8.70B |
| Bruttogewinnmarge % | 52.4% | 53.1% | 53.5% | 54.6% | 54.9% |
| Betriebsgewinnmarge % | 17.2% | -17.4% | 21.7% | 22.6% | 23.2% |
| Nettoergebnis | $805M | $-1.67B | $786M | $908M | $1.31B |
| Verwässerte EPS | $2.23 | $-6.14 | $2.77 | $2.96 | $0.32 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 |
| Quick Ratio | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $1.25B | $1.01B | $1.20B | $1.55B | $1.61B |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Bemerkenswerte Optionsaktivität am Donnerstag: RIVN, SIRI, MP
- Warren Buffett besitzt diese Dividendenaktie. Sollten Sie sie auch kaufen?
- Sirius XM Holdings Inc. Q1 2026 Earnings Call Zusammenfassung
- Ist Sirius XM Holdings Inc. (SIRI) eine gute Aktie zum Kauf?
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Institutionelle Eigentümer (13F) 680 Einreicher · $4.5B 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 |
|---|---|---|---|---|
| 117 (-21 vs. Vorquartal) | 60 (-4 vs. Vorquartal) | 207 (+19 vs. Vorquartal) | 157 (+41 vs. Vorquartal) | +15.7M |
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 |
|---|---|---|---|---|
| Berkshire Hathaway Inc | $472.193.651 | 15.984.890 | 10,44% | Aktien |
| VANGUARD GROUP INC | $337.703.773 | 16.889.411 | 7,47% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $293.065.601 | 9.920.975 | 6,48% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $268.300.861 | 9.082.629 | 5,93% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $247.745.599 | 8.386.784 | 5,48% | Aktien |
| Kontiki Capital Management (HK) Ltd. | $179.686.621 | 6.082.824 | 3,97% | Aktien |
| STATE STREET CORP | $177.018.361 | 5.992.497 | 3,91% | Aktien |
| Boston Partners | $135.191.697 | 4.573.732 | 2,99% | Aktien |
| Gates Capital Management, Inc. | $134.109.444 | 4.539.927 | 2,96% | Aktien |
| FPR PARTNERS LLC | $99.096.998 | 4.395.520 | 2,19% | Aktien |
| CITADEL ADVISORS LLC | $97.792.229 | 3.310.502 | 2,16% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $97.056.609 | 3.350.824 | 2,15% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $93.407.596 | 3.161.187 | 2,06% | Aktien |
| CHECK CAPITAL MANAGEMENT INC/CA | $86.487.194 | 2.927.799 | 1,91% | Aktien |
| J. Goldman & Co LP | $86.305.571 | 2.921.651 | 1,91% | Aktien |
| GOLDMAN SACHS GROUP INC | $70.768.505 | 2.395.684 | 1,56% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $69.860.121 | 2.364.933 | 1,54% | Aktien |
| NORGES BANK | $61.795.228 | 2.091.917 | 1,37% | Aktien |
| Squarepoint Ops LLC | $48.721.120 | 1.649.327 | 1,08% | Aktien |
| Gotham Asset Management, LLC | $40.861.235 | 1.383.251 | 0,90% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $36.467.189 | 1.234.502 | 0,81% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $35.099.398 | 1.188.199 | 0,78% | Aktien |
| WEITZ INVESTMENT MANAGEMENT, INC. | $35.093.520 | 1.188.000 | 0,78% | Aktien |
| CITADEL ADVISORS LLC | $34.168.918 | 1.156.700 | 0,76% | Kaufoption |
| DEPRINCE RACE & ZOLLO INC | $33.110.559 | 1.120.872 | 0,73% | Aktien |
| JANE STREET GROUP, LLC | $31.395.112 | 1.062.800 | 0,69% | Kaufoption |
| BARCLAYS PLC | $29.637.482 | 1.003.300 | 0,66% | Kaufoption |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $27.615.883 | 934.864 | 0,61% | Aktien |
| Allianz Asset Management GmbH | $26.798.304 | 907.187 | 0,59% | Aktien |
| FIRST TRUST ADVISORS LP | $26.058.061 | 882.128 | 0,58% | Aktien |
| HBK INVESTMENTS L P | $25.074.881 | 848.845 | 0,55% | Aktien |
| CITADEL ADVISORS LLC | $24.940.622 | 844.300 | 0,55% | Verkaufsoption |
| Toroso Investments, LLC | $24.093.915 | 1.204.997 | 0,53% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $23.394.528 | 791.961 | 0,52% | Aktien |
| HBK INVESTMENTS L P | $22.846.236 | 773.400 | 0,51% | Kaufoption |
| Empyrean Capital Partners, LP | $20.464.574 | 692.775 | 0,45% | Aktien |
| Toroso Investments, LLC | $20.394.900 | 1.020.000 | 0,45% | Kaufoption |
| Hi-Line Capital Management, LLC | $20.018.017 | 677.658 | 0,44% | Aktien |
| TWO SIGMA ADVISERS, LP | $19.471.211 | 973.804 | 0,43% | Aktien |
| BARCLAYS PLC | $19.198.046 | 649.900 | 0,42% | Verkaufsoption |
| PANAGORA ASSET MANAGEMENT INC | $18.955.493 | 641.689 | 0,42% | Aktien |
| JANE STREET GROUP, LLC | $18.849.474 | 638.100 | 0,42% | Verkaufsoption |
| BISLETT MANAGEMENT, LLC | $17.724.000 | 600.000 | 0,39% | Aktien |
| GOLDMAN SACHS GROUP INC | $17.724.000 | 600.000 | 0,39% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $17.724.000 | 600.000 | 0,39% | Verkaufsoption |
| ExodusPoint Capital Management, LP | $15.713.330 | 531.934 | 0,35% | Aktien |
| RHUMBLINE ADVISERS | $15.234.464 | 515.725 | 0,34% | Aktien |
| GABELLI FUNDS LLC | $15.095.944 | 511.034 | 0,33% | Aktien |
| Walleye Trading LLC | $13.222.104 | 447.600 | 0,29% | Verkaufsoption |
| RAYMOND JAMES FINANCIAL INC | $12.619.371 | 427.196 | 0,28% | Aktien |
| CAPITAL MANAGEMENT CORP /VA | $12.595.603 | 426.391 | 0,28% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $12.582.829 | 425.959 | 0,28% | Aktien |
| Walleye Trading LLC | $12.365.444 | 418.600 | 0,27% | Kaufoption |
| swisspartners Advisors Ltd | $12.213.169 | 413.569 | 0,27% | Aktien |
| Chou Associates Management Inc. | $12.099.255 | 409.589 | 0,27% | Aktien |
| PDT Partners, LLC | $11.955.163 | 404.711 | 0,26% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $11.795.440 | 399.304 | 0,26% | Aktien |
| Swiss National Bank | $10.914.587 | 369.485 | 0,24% | Aktien |
| Fund 1 Investments, LLC | $10.314.570 | 349.173 | 0,23% | Aktien |
| Cambria Investment Management, L.P. | $9.710.537 | 328.725 | 0,21% | Aktien |
| WOLVERINE TRADING, LLC | $9.625.098 | 424.200 | 0,21% | Kaufoption |
| PEAK6 LLC | $9.378.950 | 317.500 | 0,21% | Kaufoption |
| Advisors Asset Management, Inc. | $9.056.835 | 452.955 | 0,20% | Aktien |
| Engineers Gate Manager LP | $8.951.477 | 303.029 | 0,20% | Aktien |
| WINTON GROUP Ltd | $8.819.551 | 298.563 | 0,19% | Aktien |
| TOWERVIEW LLC | $8.345.050 | 282.500 | 0,18% | Aktien |
| SEI INVESTMENTS CO | $8.302.310 | 281.053 | 0,18% | Aktien |
| PLUSTICK MANAGEMENT LLC | $7.975.800 | 270.000 | 0,18% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.803.907 | 264.181 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.689.262 | 260.300 | 0,17% | Kaufoption |
| CastleKnight Management LP | $7.588.826 | 256.900 | 0,17% | Aktien |
| BancorpSouth Bank | $7.460.934 | 373.140 | 0,16% | Aktien |
| BARCLAYS PLC | $7.393.625 | 250.292 | 0,16% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.843.709 | 231.676 | 0,15% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.692.405 | 226.554 | 0,15% | Aktien |
| Cannell & Spears LLC | $6.675.390 | 225.978 | 0,15% | Aktien |
| Cubist Systematic Strategies, LLC | $6.567.670 | 282.177 | 0,15% | Aktien |
| Twin Tree Management, LP | $6.416.088 | 217.200 | 0,14% | Verkaufsoption |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.273.971 | 212.389 | 0,14% | Aktien |
| Hall Kathryn A. | $6.098.818 | 262.033 | 0,13% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $5.876.983 | 198.950 | 0,13% | Aktien |
| Quantinno Capital Management LP | $5.851.892 | 198.100 | 0,13% | Aktien |
| Retirement Systems of Alabama | $5.759.414 | 194.970 | 0,13% | Aktien |
| BlackRock, Inc. | $5.741.217 | 194.354 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $5.702.768 | 247.087 | 0,13% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.605.805 | 189.770 | 0,12% | Aktien |
| Congress Wealth Management LLC / DE / | $5.269.480 | 229.406 | 0,12% | Aktien |
| Aequim Alternative Investments LP | $5.229.791 | 177.041 | 0,12% | Aktien |
| Verition Fund Management LLC | $5.145.395 | 174.184 | 0,11% | Aktien |
| FIRST MANHATTAN CO. LLC. | $5.082.771 | 172.064 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.066.169 | 171.502 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.063.156 | 171.400 | 0,11% | Verkaufsoption |
| Caption Management, LLC | $5.045.432 | 170.800 | 0,11% | Kaufoption |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5.038.000 | 170.537 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.005.914 | 216.894 | 0,11% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $4.941.717 | 167.289 | 0,11% | Aktien |
| Waratah Capital Advisors Ltd. | $4.751.095 | 160.836 | 0,11% | Aktien |
| IEQ CAPITAL, LLC | $4.615.688 | 156.252 | 0,10% | Aktien |
| FRANKLIN RESOURCES INC | $4.550.903 | 154.059 | 0,10% | Aktien |
| ALGERT GLOBAL LLC | $4.486.890 | 151.892 | 0,10% | Aktien |
Unternehmensinsider 57 Insider · 3 Führungskräfte · 19 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| KARMAZIN MEL | CEO | 6. November 2012 S | 0 | 0 | 0 | $0 |
| Adrienne Elizabeth Calderone | SVP and Corporate Controller | 19. Februar 2009 S | 15.918 | 0 | 0 | $0 |
| James Jeaho Rhyu | SVP & Chief Accounting Officer | 23. Dezember 2008 P | 507.581 | 0 | 0 | $0 |
| Eddy W Hartenstein | Direktor | 13. Juli 2026 G | 28.924 | 0 | 0 | $0 |
| Dave Stephenson | Direktor | 29. Mai 2026 A | 12.677 | 0 | 0 | $0 |
| Anjali Sud | Direktor | 29. Mai 2026 A | 16.144 | 0 | 0 | $0 |
| Kristina Salen | Direktor | 29. Mai 2026 S | 22.932 | 0 | 2 | $-161.074 |
| Evan Daniel Malone | Direktor | 29. Mai 2026 A | 44.246 | 0 | 0 | $0 |
| Michael Rapino | Direktor | 29. Mai 2026 A | 41.076 | 0 | 0 | $0 |
| David Zaslav | Direktor | 29. Mai 2026 A | 35.405 | 0 | 0 | $0 |
| Gregory B Maffei | Direktor | 29. Mai 2026 A | 5.385.039 | 0 | 0 | $0 |
| Liberty Sirius XM Holdings Inc. | Direktor | 9. September 2024 J | 0 | 0 | 0 | $0 |
| Anthony John Bates | Direktor | 20. Mai 2015 A | 6.410 | 0 | 0 | $0 |
| David J A Flowers | Direktor | 20. Mai 2014 A | — | 0 | 0 | $0 |
| Jack A Shaw | Direktor | 11. Dezember 2012 M | 0 | 0 | 0 | $0 |
| Lawrence F Gilberti | Direktor | 23. Mai 2012 A | 146.710 | 0 | 0 | $0 |
| Malone John C | Direktor | 23. Mai 2012 A | — | 0 | 0 | $0 |
| BLACK, LEON D | Direktor | 26. Mai 2011 A | 47.425 | 0 | 0 | $0 |
| Jeffrey D Zients | Direktor | 27. Mai 2009 A | 1.242.000 | 0 | 0 | $0 |
| Gary Parsons | Direktor | 28. Juli 2008 A | 74.423 | 0 | 0 | $0 |
| Joseph P Clayton | Direktor | 25. März 2008 G | 3.525.785 | 0 | 0 | $0 |
| Liberty Media Corp | 10%-Eigentümer | 11. Januar 2013 J | 0 | 0 | 0 | $0 |
| Qurate Retail, Inc. | 10%-Eigentümer | 23. September 2011 J | — | 0 | 0 | $0 |
| Jonelle Procope | — | 6. August 2026 S | 18.354 | 0 | 1 | $-499.660 |
| Eve Mothner | — | 27. Mai 2026 A | 172.975 | 0 | 0 | $0 |
| Wayne Thorsen | — | 27. Mai 2026 A | 214.557 | 0 | 0 | $0 |
| Zachary Coughlin | — | 27. Mai 2026 A | 296.801 | 0 | 0 | $0 |
| Jennifer C Witz | — | 27. Mai 2026 A | 380.593 | 0 | 0 | $0 |
| Scott Andrew Greenstein | — | 27. Mai 2026 S | 20.163 | 0 | 1 | $-618.794 |
| Richard N Baer | — | 21. November 2025 A | 144.015 | 0 | 0 | $0 |
| Thomas D Barry | — | 21. November 2025 A | 163.571 | 0 | 0 | $0 |
| James E Meyer | — | 25. Februar 2025 A | 106.947 | 0 | 0 | $0 |
| Patrick L Donnelly | — | 3. Februar 2025 F | 61.587 | 0 | 0 | $0 |
| Joseph A Inzerillo | — | 21. November 2024 A | 76.706 | 0 | 0 | $0 |
| David Adam Blau | — | 9. September 2024 D | 0 | 0 | 0 | $0 |
| Robin S Hickenlooper | — | 9. September 2024 D | 0 | 0 | 0 | $0 |
| James P Holden | — | 9. September 2024 D | 0 | 0 | 0 | $0 |
| Carl E Vogel | — | 9. September 2024 D | 0 | 0 | 0 | $0 |
| Joseph A Verbrugge | — | 27. Juni 2024 F | 550.100 | 0 | 0 | $0 |
| Sean S Sullivan | — | 24. Februar 2023 A | 1.100.273 | 0 | 0 | $0 |
| Dara F Altman | — | 31. Mai 2022 F | 441.827 | 0 | 0 | $0 |
| Mark D Carleton | — | 28. Mai 2021 A | 109.568 | 0 | 0 | $0 |
| Joan Lordi Amble | — | 28. Mai 2021 A | 523.594 | 0 | 0 | $0 |
| James Mooney | — | 28. Mai 2021 A | 207.087 | 0 | 0 | $0 |
| George Ward Bodenheimer | — | 31. August 2020 A | 109.353 | 0 | 0 | $0 |
| David J Frear | — | 31. August 2020 A | 1.168.839 | 0 | 0 | $0 |
| James Arthur Cady | — | 12. März 2019 M | 309.861 | 0 | 0 | $0 |
| Stephen Cook | — | 5. März 2019 A | 1.581.415 | 0 | 0 | $0 |
| Vanessa Ames Wittman | — | 31. Mai 2018 M | 26.197 | 0 | 0 | $0 |
| Katherine Kohler Thomson | — | 31. Juli 2017 F | 522.594 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 20 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 |
|---|---|---|---|---|---|
| John C. Malone ×2 Einreichungen | 10. Juni 2026 | 5,50% | Änderung | Passive Anlage | SEC |
| Sirius XM Holdings Inc. (formerly known as Liberty Sirius XM Holdings Inc.) | 9. September 2024 | — | Erste Einreichung | — | SEC |
| Sirius XM Radio Inc., Sirius XM Holdings Inc., Liberty Media Corporation | 1. Februar 2019 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Starz (f/k/a Liberty Media Corporation) | 22. Januar 2013 | — | Erste Einreichung | — | SEC |
| Liberty Media Corporation ×6 Einreichungen | 17. September 2012 | — | Erste Einreichung | — | SEC |
| Liberty Interactive Corporation (f/k/a Liberty Media Corporation) | 30. September 2011 | — | Erste Einreichung | — | SEC |
| Liberty Media Corporation (f/k/a Liberty CapStarz, Inc.) | 30. September 2011 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. August 2008 | — | Erste Einreichung | M&A / Verkauf | SEC |
| Apollo Investment Fund IV, L.P., Apollo Overseas Partners IV, L.P., Apollo Advisors IV, L.P. ×3 Einreichungen | 23. November 2005 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 16. Juni 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 5. Juni 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 26. März 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 14. März 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 12. März 2003 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 11. März 2003 | — | 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 100 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 |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 5,05% | 1.403.568 NS | 30. April 2026 | N-PORT |
| OMAH · Tidal Trust III | 4,32% | 1.199.112 NS | 30. April 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,87% | 16.918.000 | 21. August 2026 | Täglich |
| WBIY · Absolute Shares Trust | 1,82% | 36.371 NS | 30. Juni 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1,82% | 10.371 NS | 30. April 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 1,75% | 13.649.000 | 21. August 2026 | Täglich |
| RFV · Invesco Exchange-Traded Fund Trust | 1,71% | 200.155 SH | 21. August 2026 | Täglich |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,60% | 157.775 NS | 30. April 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 1,52% | 752.654 SH | 21. August 2026 | Täglich |
| BSJQ · Invesco Exchange-Traded Self-Indexe… | 1,45% | 11.743.000 | 21. August 2026 | Täglich |
| FLOW · Global X Funds | 1,41% | 13.696 NS | 31. Mai 2026 | N-PORT |
| SYLD · Cambria ETF Trust | 1,11% | 396.547 NS | 30. April 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,82% | 66.031 NS | 30. April 2026 | N-PORT |
| AUSF · Global X Funds | 0,52% | 148.396 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,47% | 1.320.277 NS | 30. April 2026 | N-PORT |
| ABCS · EA Series Trust | 0,47% | 1.818 NS | 29. Mai 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,45% | 51.985 NS | 31. Mai 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,40% | 197.102 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,36% | 168.074 SH | 21. August 2026 | Täglich |
| GTOS · Invesco Actively Managed Exchange-T… | 0,33% | 418.000 | 21. August 2026 | Täglich |
| VOX · VANGUARD WORLD FUND | 0,33% | 658.577 SH | 19. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,32% | 161.888 SH | 19. August 2026 | Täglich |
| ITAN · EA Series Trust | 0,31% | 9.406 NS | 29. Mai 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,30% | 196.386 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,25% | 12.761 NS | 30. April 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,21% | 24.627 NS | 30. April 2026 | N-PORT |
| DFVE · DoubleLine ETF Trust | 0,21% | 2.289 NS | 30. Juni 2026 | N-PORT |
| FPX · First Trust Exchange-Traded Fund | 0,19% | 108.514 NS | 30. Juni 2026 | N-PORT |
| ISCV · iShares Trust | 0,17% | 41.313 SH | 21. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,15% | 304.140 SH | 19. August 2026 | Täglich |
| FDL · First Trust Exchange-Traded Fund | 0,14% | 339.667 NS | 30. Juni 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,12% | 28.023 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,12% | 2.697.304 SH | 19. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 32.365 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,10% | 507.840 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 77.087 NS | 30. April 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,10% | 6.512 NS | 31. Mai 2026 | N-PORT |
| TECB · iShares Trust | 0,10% | 16.826 SH | 21. August 2026 | Täglich |
| IYC · iShares Trust | 0,08% | 35.401 SH | 21. August 2026 | Täglich |
| ISCB · iShares Trust | 0,08% | 8.266 SH | 20. August 2026 | Täglich |
| ESML · iShares Trust | 0,07% | 75.157 SH | 21. August 2026 | Täglich |
| CVMC · Morgan Stanley ETF Trust | 0,07% | 2.517 NS | 30. Juni 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,07% | 4.248.198 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,07% | 91.402 SH | 21. August 2026 | Täglich |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 21.880 SH | 21. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,06% | 317.268 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 2.163.051 SH | 19. August 2026 | Täglich |
| NFRA · FlexShares Trust | 0,06% | 67.744 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,06% | 26.382 NS | 31. Mai 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 17.316 SH | 21. August 2026 | Täglich |