Investments: Carlson Capital, L.P.

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. ($)
282.047.166 $+15.018.092 $270.908.601 $+42.639.662 $242.111.554 $-10.301.764 $256.177.562 $+256.177.562 $
SWK Holdings CorpSWKH146.081.114 $+22.506.684 $123.574.430 $-1.613.687 $125.188.117 $-22.506.683 $147.694.800 $+147.694.800 $
BlackRock, Inc.BLK61.278.800 $-11.792.200 $73.071.000 $+20.648.500 $52.422.500 $-16.211.800 $68.634.300 $+68.634.300 $
BANK OF AMERICA CORP /DE/BAC57.836.122 $-5.436.744 $63.272.866 $+17.592.397 $45.680.469 $+13.911.015 $31.769.454 $+31.769.454 $
NVIDIA CORPNVDA6.888.364 $+5.696.184 $1.192.180 $+1.192.180 $
EXACT SCIENCES CORPEXAS2.031.200 $+2.031.200 $
JPMORGAN CHASE & COJPM1.643.322 $+350.059 $1.293.263 $+1.293.263 $
ALPHA PRO TECH LTDAPT1.525.554 $+1.166.225 $359.329 $+359.329 $
iShares Bitcoin Trust ETFIBIT1.489.500 $+1.489.500 $
FIFTH THIRD BANCORPFITB1.480.680 $+728.040 $752.640 $+752.640 $
CHEVRON CORPCVX1.447.895 $+749.090 $698.805 $+698.805 $
HOLOGIC INCHOLX1.415.310 $+1.415.310 $
QuantumScape CorpQS1.146.200 $-85.800 $1.232.000 $+560.000 $672.000 $+672.000 $
HALLIBURTON COHAL1.075.688 $+1.075.688 $
MORGAN STANLEYMS1.033.240 $+117.650 $915.590 $+915.590 $
CHART INDUSTRIES INCGTLS1.031.150 $+1.031.150 $
CYTOKINETICS INCCYTK991.224 $+732.912 $258.312 $-419.008 $677.320 $+375.895 $301.425 $+301.425 $
Phillips 66PSX425.832 $-526.308 $952.140 $+117.040 $835.100 $+835.100 $
STATE STREET CORPSTT774.060 $-107.616 $881.676 $+413.780 $467.896 $-472.169 $940.065 $+940.065 $
PEPSICO INCPEP884.668 $+884.668 $
Knife River CorpKNF675.360 $-170.210 $845.570 $+600.650 $244.920 $+244.920 $
RALPH LAUREN CORPRL777.942 $+777.942 $
EXXON MOBIL CORPXOM749.259 $+749.259 $
MICROSOFT CORPMSFT673.335 $-72.780 $746.115 $+746.115 $
SunocoCorp LLCSUNC739.200 $+739.200 $
UNITED PARCEL SERVICE INCUPS525.707 $-209.357 $735.064 $+735.064 $
Walmart Inc.WMT733.350 $+733.350 $
TARGET CORPTGT681.720 $+681.720 $
AUTOZONE INCAZO678.300 $+678.300 $
GLOBAL PAYMENTS INCGPN648.324 $+158.724 $489.600 $+489.600 $
ENVIRI CorpNVRI627.200 $+627.200 $
FISERV INCFISV620.676 $+620.676 $
DECKERS OUTDOOR CORPDECK608.113 $+328.588 $279.525 $+279.525 $
Magnera CorpMAGN582.936 $+582.936 $
ANTERO RESOURCES CorpAR533.604 $+114.692 $418.912 $+418.912 $
CSX CORPCSX500.310 $+500.310 $
CONOCOPHILLIPSCOP451.586 $+451.586 $
CARNIVAL CORPCCL404.740 $+404.740 $
NORTHERN TRUST CORPNTRS404.465 $+404.465 $
MIDDLEBY CorpMIDD345.618 $+345.618 $
SYNOPSYS INCSNPS246.086 $+246.086 $
LEGGETT & PLATT INCLEG220.000 $+220.000 $
Aon plcAON211.728 $-2.220 $213.948 $+213.948 $
WILLIS TOWERS WATSON PLCWTW207.270 $+207.270 $
Enovix CorpENVX206.800 $+206.800 $
282.047.166 $+15.018.092 $270.908.601 $+42.639.662 $242.111.554 $-10.301.764 $256.177.562 $+256.177.562 $
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