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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
67.4
154 neu, 180 erhöht, -3240733K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | ALBEMARLE CORP |
|---|---|
| Ticker | ALB |
| CIK | 0000915913 |
Branche
| SIC-Code | 2821 |
|---|---|
| Beschreibung | Plastic Materials, Synth Resins & Nonvulcan Elastomers |
Wertpapier
| CUSIP | 012653101 |
|---|---|
| ISIN | US0126531013 |
| Typ | Common Stock |
| Titel | ALBEMARLE CORP |
Status
| Zuletzt geprüft | 2026-03-20 22:35:55.751718 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 5,142,733,000 | -510,628,000 | -5.76 | 16,374,211,000 | 9,533,365,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Blackstone Inc. | 250,000 | 200,000 | 50,000 | 9,470,000,000 | Aufgestockt | +25,0% | |
| VANGUARD GROUP INC | 14,529,573 | 14,604,074 | -74,501 | 2,055,062,805 | Reduziert | -0,5% | |
| Capital World Investors | 12,801,914 | 12,320,547 | 481,367 | 1,477,236,501 | Aufgestockt | +3,9% | |
| BlackRock, Inc. | 12,015,496 | 12,191,161 | -175,665 | 1,386,186,732 | Reduziert | -1,4% | |
| STATE STREET CORP | 6,329,705 | 6,259,216 | 70,489 | 844,457,991 | Aufgestockt | +1,1% | |
| JANE STREET GROUP, LLC | 5,687,655 | 3,479,819 | 2,207,836 | 803,616,152 | Aufgestockt | +63,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,617,717 | 6,325,862 | -708,145 | 794,569,893 | Reduziert | -11,2% | |
| FRANKLIN RESOURCES INC | 8,952,144 | 12,559,731 | -3,607,587 | 580,036,224 | Reduziert | -28,7% | |
| BANK OF AMERICA CORP /DE/ | 3,148,028 | 3,427,370 | -279,342 | 433,958,178 | Reduziert | -8,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,000,953 | 2,998,513 | 2,440 | 423,690,858 | Aufgestockt | +0,1% | |
| PRIMECAP MANAGEMENT CO/CA/ | 2,805,069 | 3,255,909 | -450,840 | 396,748,959 | Reduziert | -13,8% | |
| MORGAN STANLEY | 2,499,216 | 3,460,127 | -960,911 | 339,085,101 | Reduziert | -27,8% | |
| IMC-Chicago, LLC | 1,948,629 | 2,484,258 | -535,629 | 275,614,086 | Reduziert | -21,6% | |
| Invesco Ltd. | 1,914,082 | 2,887,626 | -973,544 | 258,190,519 | Reduziert | -33,7% | |
| ProShare Advisors LLC | 1,766,197 | 2,013,304 | -247,107 | 249,810,904 | Reduziert | -12,3% | |
| EARNEST PARTNERS LLC | 1,630,394 | 1,422,624 | 207,770 | 230,602,927 | Aufgestockt | +14,6% | |
| Capital International Investors | 6,487,861 | 0 | 6,487,861 | 208,260,338 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1,449,360 | 1,475,832 | -26,472 | 204,997,658 | Reduziert | -1,8% | |
| UBS Group AG | 1,435,287 | 2,711,177 | -1,275,890 | 203,006,992 | Reduziert | -47,1% | |
| GOLDMAN SACHS GROUP INC | 1,241,106 | 987,225 | 253,881 | 175,542,056 | Aufgestockt | +25,7% | |
| Capital Research Global Investors | 4,620,404 | 8,871,427 | -4,251,023 | 175,020,904 | Reduziert | -47,9% | |
| VOYA INVESTMENT MANAGEMENT LLC | 2,787,361 | 56,498 | 2,730,863 | 172,709,340 | Aufgestockt | +4833,6% | |
| NORTHERN TRUST CORP | 1,220,739 | 1,263,734 | -42,995 | 172,661,323 | Reduziert | -3,4% | |
| JPMORGAN CHASE & CO | 1,266,406 | 643,795 | 622,611 | 168,381,278 | Aufgestockt | +96,7% | |
| NORGES BANK | 1,168,488 | 470,434 | 698,054 | 165,270,943 | Aufgestockt | +148,4% | |
| BARCLAYS PLC | 1,121,001 | 3,043,847 | -1,922,846 | 149,441,500 | Reduziert | -63,2% | |
| Walleye Trading LLC | 1,040,368 | 0 | 1,040,368 | 147,149,650 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,020,377 | 455,367 | 565,010 | 144,322,123 | Aufgestockt | +124,1% | |
| GROUP ONE TRADING LLC | 872,800 | 1,044,526 | -171,726 | 123,448,832 | Reduziert | -16,4% | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,648,124 | 1,409,895 | 238,229 | 113,892,848 | Aufgestockt | +16,9% | |
| WELLS FARGO & COMPANY/MN | 1,068,737 | 1,023,159 | 45,578 | 101,173,077 | Aufgestockt | +4,5% | |
| SEI INVESTMENTS CO | 648,300 | 0 | 648,300 | 91,695,630 | Neu | +100,0% | |
| CAPITAL FUND MANAGEMENT S.A. | 618,551 | 662,298 | -43,747 | 87,487,853 | Reduziert | -6,6% | |
| SIMPLEX TRADING, LLC | 548,400 | 632,465 | -84,065 | 77,565,696 | Reduziert | -13,3% | |
| Vest Financial, LLC | 540,453 | 651,369 | -110,916 | 76,441,672 | Reduziert | -17,0% | |
| Calamos Advisors LLC | 1,236,486 | 1,019,765 | 216,721 | 73,434,904 | Aufgestockt | +21,3% | |
| DEUTSCHE BANK AG\ | 517,934 | 609,374 | -91,440 | 73,256,585 | Reduziert | -15,0% | |
| CITIGROUP INC | 595,131 | 509,350 | 85,781 | 72,374,876 | Aufgestockt | +16,8% | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,200,000 | 900,000 | 300,000 | 71,268,000 | Aufgestockt | +33,3% | |
| Squarepoint Ops LLC | 498,747 | 1,401,223 | -902,476 | 70,542,776 | Reduziert | -64,4% | |
| Connor, Clark & Lunn Investment Management Ltd. | 497,313 | 120,284 | 377,029 | 70,339,951 | Aufgestockt | +313,4% | |
| WOLVERINE TRADING, LLC | 758,356 | 0 | 758,356 | 65,885,969 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 444,968 | 575,820 | -130,852 | 62,936,274 | Reduziert | -22,7% | |
| Allianz Asset Management GmbH | 417,710 | 369,481 | 48,229 | 59,080,902 | Aufgestockt | +13,1% | |
| RENAISSANCE TECHNOLOGIES LLC | 409,345 | 188,208 | 221,137 | 57,897,757 | Aufgestockt | +117,5% | |
| BAILLIE GIFFORD & CO | 472,618 | 480,629 | -8,011 | 56,938,035 | Reduziert | -1,7% | |
| PEAK6 LLC | 373,400 | 1,074,114 | -700,714 | 52,813,696 | Reduziert | -65,2% | |
| Walleye Capital LLC | 469,021 | 0 | 469,021 | 49,840,330 | Neu | +100,0% | |
| LPL Financial LLC | 360,360 | 691,142 | -330,782 | 49,773,238 | Reduziert | -47,9% | |
| BNP PARIBAS FINANCIAL MARKETS | 253,250 | 325,100 | -71,850 | 49,612,202 | Reduziert | -22,1% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-10 | Masters J Kent | Director, Officer, Chairman & CEO | Open Market Sale | -996 | 171.82 | -171,132.72 | -24,2% | |
| 2026-03-10 | Masters J Kent | Director, Officer, Chairman & CEO | Open Market Sale | -5,395 | 170.26 | -918,552.70 | -130,1% | |
| 2026-03-10 | Masters J Kent | Director, Officer, Chairman & CEO | Open Market Sale | -5,392 | 171.18 | -923,002.56 | -130,8% | |
| 2026-03-10 | Masters J Kent | Director, Officer, Chairman & CEO | Open Market Sale | -996 | 171.82 | -171,132.72 | -24,2% | |
| 2026-03-10 | Masters J Kent | Director, Officer, Chairman & CEO | Open Market Sale | -5,395 | 170.26 | -918,552.70 | -130,1% | |
| 2026-03-10 | Masters J Kent | Director, Officer, Chairman & CEO | Open Market Sale | -5,392 | 171.18 | -923,002.56 | -130,8% | |
| 2026-02-20 | Norris Eric | Officer, Chief Commercial Officer | Open Market Sale | -5,692 | 165.45 | -941,741.40 | -133,4% | |
| 2026-02-13 | Anderson Melissa H. | Officer, Chief Bus..Transformation Off. | Open Market Sale | -8,454 | 163.71 | -1,384,004.34 | -196,1% | |
| 2026-02-13 | Anderson Melissa H. | Officer, Chief Bus..Transformation Off. | Open Market Sale | -8,454 | 163.71 | -1,384,004.34 | -196,1% | |
| 2025-10-24 | Krupa Ander C. | Officer, General Counsel & Sec | Open Market Sale | -172 | 105.00 | -18,060.00 | -2,6% | |
| 2025-10-09 | Krupa Ander C. | Officer, General Counsel & Sec | Open Market Sale | -116 | 95.00 | -11,020.00 | -1,6% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-26 | 3.996 | 195,87 | 782.697 |
| 2026-02-23 | 1.864 | 168,42 | 313.935 |
| 2026-02-19 | 32 | 171,22 | 5.479 |
| 2026-02-18 | 464 | 168,92 | 78.379 |
| 2026-02-17 | 4.241 | 166,35 | 705.490 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 14,529,573 | 2,055,062,805 | 13.28 |
| Capital World Investors | 12,801,914 | 1,477,236,501 | 9.54 |
| BlackRock, Inc. | 12,015,496 | 1,386,186,732 | 8.95 |
| STATE STREET CORP | 6,329,705 | 844,457,991 | 5.45 |
| JANE STREET GROUP, LLC | 5,687,655 | 803,616,152 | 5.19 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,617,717 | 794,569,893 | 5.13 |
| FRANKLIN RESOURCES INC | 8,952,144 | 580,036,224 | 3.75 |
| BANK OF AMERICA CORP /DE/ | 3,148,028 | 433,958,178 | 2.80 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,000,953 | 423,690,858 | 2.74 |
| PRIMECAP MANAGEMENT CO/CA/ | 2,805,069 | 396,748,959 | 2.56 |
| MORGAN STANLEY | 2,499,216 | 339,085,101 | 2.19 |
| IMC-Chicago, LLC | 1,948,629 | 275,614,086 | 1.78 |
| Invesco Ltd. | 1,914,082 | 258,190,519 | 1.67 |
| ProShare Advisors LLC | 1,766,197 | 249,810,904 | 1.61 |
| EARNEST PARTNERS LLC | 1,630,394 | 230,602,927 | 1.49 |
| DIMENSIONAL FUND ADVISORS LP | 1,449,360 | 204,997,658 | 1.32 |
| UBS Group AG | 1,435,287 | 203,006,992 | 1.31 |
| GOLDMAN SACHS GROUP INC | 1,241,106 | 175,542,056 | 1.13 |
| VOYA INVESTMENT MANAGEMENT LLC | 2,787,361 | 172,709,340 | 1.12 |
| NORTHERN TRUST CORP | 1,220,739 | 172,661,323 | 1.12 |