Investments: UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
700.600.488 $+32.978.088 $685.652.335 $+111.099.375 $630.689.481 $+75.679.256 $578.441.789 $+578.441.789 $
BANK OF AMERICA CORP /DE/BAC444.834.932 $-14.660.877 $459.495.809 $+51.082.587 $408.413.222 $+31.429.959 $376.983.263 $+376.983.263 $
NVIDIA CORPNVDA36.341.017 $+6.034.081 $30.306.936 $+6.461.189 $23.845.747 $+5.108.254 $18.737.493 $+18.737.493 $
MICROSOFT CORPMSFT29.170.024 $-4.215.479 $33.385.503 $+6.404.990 $26.980.513 $+7.184.697 $19.795.816 $+19.795.816 $
APPFOLIO INCAPPF29.607.729 $+28.411.987 $1.195.742 $+390.860 $804.882 $-106.517 $911.399 $+911.399 $
ALPHA PRO TECH LTDAPT25.544.916 $+5.830.470 $19.714.446 $+4.805.621 $14.908.825 $+984.923 $13.923.902 $+13.923.902 $
Mastercard IncMA8.632.276 $-8.873.989 $17.506.265 $-1.072.033 $18.578.298 $+456.903 $18.121.395 $+18.121.395 $
AMAZON COM INCAMZN16.145.628 $-896.956 $17.042.584 $-994.784 $18.037.368 $+2.145.711 $15.891.657 $+15.891.657 $
STATE STREET CORPSTT13.187.436 $+6.241.609 $6.945.827 $+6.945.827 $
Walmart Inc.WMT2.913.372 $-5.996.577 $8.909.949 $+8.733.847 $176.102 $-12.871.336 $13.047.438 $+13.047.438 $
CITIGROUP INCC12.071.395 $+12.071.395 $
NETFLIX INCNFLX3.988.738 $-1.688.148 $5.676.886 $-6.159.684 $11.836.570 $+4.900.412 $6.936.158 $+6.936.158 $
Medtronic plcMDT10.333.916 $+3.824.907 $6.509.009 $+6.509.009 $
COMCAST CORPCMCSA10.116.725 $+10.116.725 $
JOHNSON & JOHNSONJNJ8.651.141 $+648.721 $8.002.420 $+7.082.340 $920.080 $+920.080 $
JPMORGAN CHASE & COJPM8.420.253 $+5.393.071 $3.027.182 $+2.707.121 $320.061 $+49.250 $270.811 $+270.811 $
MORGAN STANLEYMS8.379.949 $+8.379.949 $
JONES LANG LASALLE INCJLL6.867.693 $+4.041.271 $2.826.422 $+2.826.422 $
TE Connectivity plcTEL5.374.164 $-1.263.071 $6.637.235 $+6.637.235 $
EXXON MOBIL CORPXOM6.575.378 $+1.374.446 $5.200.932 $+987.569 $4.213.363 $+4.034.611 $178.752 $+178.752 $
VERIZON COMMUNICATIONS INCVZ3.824.669 $-2.290.622 $6.115.291 $+5.481.818 $633.473 $-4.236.649 $4.870.122 $+4.870.122 $
ELI LILLY & CoLLY439.544 $-4.357.437 $4.796.981 $-594.248 $5.391.229 $-395.922 $5.787.151 $+5.787.151 $
LAM RESEARCH CORPLRCX37.146 $-5.389.285 $5.426.431 $+5.426.431 $
AT&T INC.T3.724.609 $+1.644.228 $2.080.381 $-2.881.995 $4.962.376 $+4.962.376 $
FAIR ISAAC CORPFICO4.498.610 $-189.245 $4.687.855 $+4.687.855 $
ANALOG DEVICES INCADI599.894 $-162.022 $761.916 $-3.724.285 $4.486.201 $+2.630.232 $1.855.969 $+1.855.969 $
Booking Holdings Inc.BKNG4.455.635 $+1.005.501 $3.450.134 $-162.352 $3.612.486 $-492.271 $4.104.757 $+4.104.757 $
PROCTER & GAMBLE CoPG85.986 $+28.828 $57.158 $-530.414 $587.572 $-3.717.067 $4.304.639 $+4.304.639 $
SCHWAB CHARLES CORPSCHW4.004.093 $+139.086 $3.865.007 $-219.352 $4.084.359 $+3.915.587 $168.772 $+168.772 $
CHEVRON CORPCVX11.431 $-3.935.575 $3.947.006 $+3.947.006 $
CSX CORPCSX3.461.658 $+73.791 $3.387.867 $+3.387.345 $522 $-3.575.135 $3.575.657 $+3.575.657 $
ORACLE CORPORCL1.166.341 $-2.200.124 $3.366.465 $+2.698.872 $667.593 $+667.593 $
METLIFE INCMET3.303.371 $+3.303.371 $
Sea LtdSE181.411 $-2.939.498 $3.120.909 $-28.728 $3.149.637 $+3.149.637 $
AIR LEASE CORPAL3.046.863 $+3.046.863 $
COCA COLA COKO77.460 $-2.915.230 $2.992.690 $+1.239.151 $1.753.539 $+1.711.999 $41.540 $+41.540 $
Allegion plcALLE2.896.053 $+2.896.053 $
LINDE PLCLIN59.268 $-54.257 $113.525 $-1.598.982 $1.712.507 $-1.174.461 $2.886.968 $+2.886.968 $
ADVANCED MICRO DEVICES INCAMD2.874.241 $+1.415.057 $1.459.184 $+108.012 $1.351.172 $+1.351.172 $
AppLovin CorpAPP2.637.331 $+1.234.741 $1.402.590 $-413.514 $1.816.104 $+1.816.104 $
Zoetis Inc.ZTS980.012 $-836.404 $1.816.416 $-781.711 $2.598.127 $+2.598.127 $
Monster Beverage CorpMNST23.768 $-2.559.756 $2.583.524 $+2.583.524 $
EXELON CORPEXC2.507.646 $+2.507.646 $
PFIZER INCPFE2.507.455 $+2.507.455 $
BIOMARIN PHARMACEUTICAL INCBMRN2.491.781 $+2.491.781 $
GENERAL ELECTRIC COGE2.459.003 $+2.366.050 $92.953 $+13.419 $79.534 $+17.688 $61.846 $+61.846 $
Duke Energy CORPDUK2.386.864 $+65.314 $2.321.550 $+1.873.858 $447.692 $+447.692 $
NEXTERA ENERGY INCNEE2.280.675 $+1.972.223 $308.452 $+266.800 $41.652 $-882 $42.534 $+42.534 $
UNITEDHEALTH GROUP INCUNH2.191.589 $+1.742.735 $448.854 $+448.854 $
Talen Energy CorpTLN2.151.956 $+1.229.307 $922.649 $+922.649 $
NEUROCRINE BIOSCIENCES INCNBIX1.587.929 $-556.235 $2.144.164 $+2.144.164 $
Hewlett Packard Enterprise CoHPE1.256.294 $-879.394 $2.135.688 $+2.135.688 $
Walt Disney CoDIS2.025.561 $+445.347 $1.580.214 $+941.314 $638.900 $-259.665 $898.565 $+898.565 $
FASTENAL COFAST1.385.282 $-614.842 $2.000.124 $+2.000.124 $
Accenture plcACN26.830 $-1.826.288 $1.853.118 $+1.713.636 $139.482 $+139.482 $
LOCKHEED MARTIN CORPLMT1.840.848 $+1.840.848 $
SHERWIN WILLIAMS COSHW1.375.507 $+1.068.374 $307.133 $-1.264.426 $1.571.559 $-243.181 $1.814.740 $+1.814.740 $
MCGRATH RENTCORPMGRC1.673.636 $+1.673.636 $
WORKIVA INCWK1.633.765 $+1.633.765 $
XCEL ENERGY INCXEL1.505.119 $+975.329 $529.790 $+529.790 $
UNILEVER PLCUL1.471.383 $+1.471.383 $
BARRICK MINING CORPB1.466.416 $+1.466.416 $
HUMANA INCHUM1.461.734 $+1.461.734 $
Silicon Motion Technology CORPSIMO1.414.231 $+1.414.231 $
MERCADOLIBRE INCMELI425.009 $+366.585 $58.424 $-1.300.664 $1.359.088 $+344.636 $1.014.452 $+1.014.452 $
EQUIFAX INCEFX1.325.899 $+1.325.899 $
INTUITIVE SURGICAL INCISRG24.353 $-1.297.523 $1.321.876 $+1.321.876 $
FLOWSERVE CORPFLS1.210.750 $+49.960 $1.160.790 $+1.160.790 $
Edwards Lifesciences CorpEW1.178.138 $+1.178.138 $
ADVANCE AUTO PARTS INCAAP1.135.326 $+1.135.326 $
Performance Food Group CoPFGC793.544 $-316.771 $1.110.315 $+1.110.315 $
Nu Holdings Ltd.NU1.096.688 $+1.096.688 $
UNITED THERAPEUTICS CorpUTHR1.020.789 $+1.020.789 $
STARBUCKS CORPSBUX966.383 $+966.383 $
DELTA AIR LINES, INC.DAL955.083 $+955.083 $
NOKIA CORPNOK932.010 $+932.010 $
UBS Group AGUBS910.269 $+910.269 $
CENTENE CORPCNC891.108 $+891.108 $
YUM BRANDS INCYUM884.336 $+884.336 $
BOEING COBA880.856 $+880.856 $
Trane Technologies plcTT803.698 $+803.698 $
NOVARTIS AGNVS533.695 $-257.033 $790.728 $+790.728 $
ASML HOLDING NVASML733.924 $+712.626 $21.298 $+21.298 $
GENUINE PARTS COGPC732.227 $+732.227 $
INSMED IncINSM725.747 $+725.747 $
ROYAL BANK OF CANADARY721.859 $+721.859 $
Fortive CorpFTV673.515 $+673.515 $
CARNIVAL CORPCCL626.925 $+626.925 $
ENBRIDGE INCENB619.751 $+619.751 $
ATI INCATI581.030 $+581.030 $
CELESTICA INCCLS557.816 $+557.816 $
CAMDEN PROPERTY TRUSTCPT251.753 $-297.611 $549.364 $+549.364 $
PERRIGO Co plcPRGO515.796 $+515.796 $
BIOCRYST PHARMACEUTICALS INCBCRX503.155 $+503.155 $
NUCOR CORPNUE485.089 $+485.089 $
Aptiv PLCAPTV465.595 $+465.595 $
PPL CorpPPL420.240 $+420.240 $
BECTON DICKINSON & COBDX388.257 $+388.257 $
AramarkARMK331.740 $+331.740 $
NICOLET BANKSHARES INCNIC297.329 $+200.839 $96.490 $+96.490 $
DTE ENERGY CODTE275.930 $+275.930 $
WESTERN DIGITAL CORPWDC256.682 $+256.682 $
CARPENTER TECHNOLOGY CORPCRS220.073 $+220.073 $
KLA CORPKLAC35.237 $-175.090 $210.327 $+210.327 $
MCDONALDS CORPMCD194.490 $+194.490 $
KROGER COKR185.816 $+185.816 $
CENTERPOINT ENERGY INCCNP181.885 $+181.885 $
PALATIN TECHNOLOGIES INCPTNT107.183 $-71.224 $178.407 $+80.938 $97.469 $+37.123 $60.346 $+60.346 $
STRYKER CORPSYK2.460 $-159.825 $162.285 $-11.397 $173.682 $+30.738 $142.944 $+142.944 $
BOX INCBOX130.113 $-7.660 $137.773 $+13.345 $124.428 $+124.428 $
PEPSICO INCPEP111.228 $+111.228 $
ISHARES GOLD TRUSTIAU100.932 $+100.932 $
AUTOZONE INCAZO78.004 $-20.672 $98.676 $+13.295 $85.381 $-2.313 $87.694 $+87.694 $
Bank of New York Mellon CorpBK98.676 $+6.060 $92.616 $+24.284 $68.332 $+5.430 $62.902 $+62.902 $
Constellation Energy CorpCEG91.144 $+6.244 $84.900 $+84.900 $
BERKSHIRE HATHAWAY INCBRK-B89.472 $+35.176 $54.296 $+1.833 $52.463 $-5.056 $57.519 $+57.519 $
EQT CorpEQT26.210 $-53.258 $79.468 $-5.679 $85.147 $+7.139 $78.008 $+78.008 $
CATERPILLAR INCCAT83.066 $+13.879 $69.187 $+12.897 $56.290 $+8.469 $47.821 $+47.821 $
PAR TECHNOLOGY CORPPAR56.923 $+10.614 $46.309 $-34.854 $81.163 $+9.395 $71.768 $+71.768 $
DECKERS OUTDOOR CORPDECK77.130 $+77.130 $
Vertiv Holdings CoVRT71.770 $+28.473 $43.297 $+6.443 $36.854 $+36.854 $
MICRON TECHNOLOGY INCMU70.782 $+36.314 $34.468 $+34.468 $
HAEMONETICS CORPHAE51.108 $-14.031 $65.139 $+65.139 $
Rocket Lab CorpRKLB60.831 $-3.991 $64.822 $+5.802 $59.020 $+59.020 $
MANHATTAN ASSOCIATES INCMANH55.459 $+55.459 $
CLEAN HARBORS INCCLH51.785 $+232 $51.553 $+7.600 $43.953 $+43.953 $
RYANAIR HOLDINGS PLCRYAAY51.760 $+51.760 $
AMGEN INCAMGN43.532 $+43.532 $
dLocal LtdDLO39.592 $+39.592 $
Blue Bird CorpBLBD34.686 $-4.448 $39.134 $+9.785 $29.349 $+29.349 $
AGNICO EAGLE MINES LTDAEM38.822 $+15.392 $23.430 $+23.430 $
INTEL CORPINTC36.771 $+36.771 $
AbbVie Inc.ABBV36.558 $+34.044 $2.514 $+2.514 $
Palo Alto Networks IncPANW35.366 $+35.366 $
ALLSTATE CORPALL34.969 $+34.969 $
INCYTE CORPINCY34.668 $+34.668 $
Paramount Skydance CorpPSKY34.056 $+34.056 $
QUEST DIAGNOSTICS INCDGX31.756 $+31.756 $
ARGAN INCAGX30.079 $+30.079 $
GARTNER INCIT29.179 $+29.179 $
ALBEMARLE CORPALB28.864 $+28.864 $
RAMBUS INCRMBS28.302 $+28.302 $
Aon plcAON26.819 $+26.819 $
INSULET CORPPODD26.150 $+26.150 $
CARDINAL HEALTH INCCAH25.893 $+25.893 $
WILLIAMS SONOMA INCWSM25.604 $+25.604 $
Smurfit Westrock plcSW580 $-23.472 $24.052 $-328 $24.380 $-1.079 $25.459 $+25.459 $
MCKESSON CORPMCK25.429 $+25.429 $
Sandisk CorpSNDK25.021 $+25.021 $
Frontline plcFRO24.809 $+24.809 $
UNITED PARCEL SERVICE INCUPS24.599 $+24.599 $
DOVER CorpDOV24.405 $+24.405 $
GENERAL DYNAMICS CORPGD24.240 $+24.240 $
Phillips 66PSX24.130 $+24.130 $
ALIGN TECHNOLOGY INCALGN22.915 $+22.915 $
TREX CO INCTREX20.664 $-1.414 $22.078 $+22.078 $
DOLLAR GENERAL CORPDG21.907 $+21.907 $
COPART INCCPRT21.532 $+21.532 $
NATIONAL FUEL GAS CONFG20.976 $+20.976 $
Permian Resources CorpPR20.961 $+20.961 $
INTERPARFUMS INCIPAR20.783 $+20.783 $
SanofiSNY19.324 $+19.324 $
NEW YORK TIMES CONYT19.160 $+19.160 $
Churchill Downs IncCHDN18.205 $+18.205 $
PIPER SANDLER COMPANIESPIPR16.986 $+16.986 $
WELLTOWER INC.WELL15.777 $+15.777 $
GULFPORT ENERGY CORPGPOR15.391 $+15.391 $
SYSCO CORPSYY14.591 $+14.591 $
PILGRIMS PRIDE CORPPPC12.216 $-1.278 $13.494 $+13.494 $
NASDAQ, INC.NDAQ13.113 $+13.113 $
Bloom Energy CorpBE10.948 $+292 $10.656 $+10.656 $
REALTY INCOME CORPO10.654 $+10.654 $
INNODATA INCINOD6.776 $-3.474 $10.250 $+10.250 $
CONOCOPHILLIPSCOP10.016 $+10.016 $
HALLIBURTON COHAL6.669 $+6.669 $
ENERGY FUELS INCUUUU654 $+654 $
700.600.488 $+32.978.088 $685.652.335 $+111.099.375 $630.689.481 $+75.679.256 $578.441.789 $+578.441.789 $
Erweiterte Einstellungen ×