Investments: STEVENS CAPITAL MANAGEMENT LP

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. ($)
280.321 $-374.540 $714.085 $+324.208 $360.829 $+65.176 $379.402 $+379.402 $
BANK OF AMERICA CORP /DE/BAC138.527 $-192.699 $331.226 $+152.786 $178.440 $-1.513 $179.953 $+179.953 $
NVIDIA CORPNVDA4.269 $-52.201 $56.470 $+33.827 $22.643 $+22.643 $
Strategy IncMSTR4.277 $-31.690 $35.967 $+35.967 $
ALPHA PRO TECH LTDAPT10.207 $-25.465 $35.672 $+33.358 $2.314 $-9.093 $11.407 $+11.407 $
BlackRock, Inc.BLK3.158 $-28.959 $32.117 $+26.830 $5.287 $+3.289 $1.998 $+1.998 $
PALATIN TECHNOLOGIES INCPTNT11.010 $-17.017 $28.027 $+20.625 $7.402 $+7.402 $
APPFOLIO INCAPPF1.546 $-15.903 $17.449 $+135 $17.314 $-3.773 $21.087 $+21.087 $
ELI LILLY & CoLLY7.169 $-12.598 $19.767 $+9.826 $9.941 $+9.941 $
MICROSOFT CORPMSFT6.158 $-9.118 $15.276 $+11.502 $3.774 $+1.461 $2.313 $+2.313 $
ASML HOLDING NVASML1.283 $-13.542 $14.825 $+12.609 $2.216 $+2.216 $
iShares Bitcoin Trust ETFIBIT13.723 $+12.596 $1.127 $+1.127 $
MICRON TECHNOLOGY INCMU1.205 $-7.125 $8.330 $-4.131 $12.461 $+8.063 $4.398 $+4.398 $
ORACLE CORPORCL9.470 $+6.421 $3.049 $+1.024 $2.025 $+2.025 $
ADVANCED MICRO DEVICES INCAMD8.331 $-553 $8.884 $+1.344 $7.540 $+1.899 $5.641 $+5.641 $
NETFLIX INCNFLX5.090 $-1.788 $6.878 $+4.616 $2.262 $-6.502 $8.764 $+8.764 $
WELLTOWER INC.WELL6.078 $-2.214 $8.292 $+1.991 $6.301 $+1.696 $4.605 $+4.605 $
JPMORGAN CHASE & COJPM896 $-748 $1.644 $-152 $1.796 $-6.358 $8.154 $+8.154 $
BOSTON SCIENTIFIC CORPBSX5.126 $-1.932 $7.058 $+3.244 $3.814 $+3.150 $664 $+664 $
BOEING COBA1.080 $-5.646 $6.726 $+2.673 $4.053 $-2.594 $6.647 $+6.647 $
AMAZON COM INCAMZN2.671 $+1.555 $1.116 $-5.287 $6.403 $+6.403 $
VERIZON COMMUNICATIONS INCVZ6.349 $+5.711 $638 $+638 $
Walt Disney CoDIS5.683 $+3.347 $2.336 $+1.759 $577 $+577 $
Mastercard IncMA2.522 $+936 $1.586 $-3.954 $5.540 $+1.886 $3.654 $+3.654 $
EQUINIX INCEQIX2.774 $-1.925 $4.699 $-704 $5.403 $+310 $5.093 $+5.093 $
LOCKHEED MARTIN CORPLMT5.269 $+4.559 $710 $+710 $
PFIZER INCPFE4.938 $+2.863 $2.075 $+2.075 $
EXXON MOBIL CORPXOM4.782 $+4.782 $
GOLDMAN SACHS GROUP INCGS1.392 $-3.159 $4.551 $+4.551 $
Constellation Energy CorpCEG4.038 $+3.703 $335 $-678 $1.013 $+1.013 $
INTEL CORPINTC3.929 $+3.929 $
UNITEDHEALTH GROUP INCUNH3.676 $+1.204 $2.472 $+636 $1.836 $-1.706 $3.542 $+3.542 $
PEPSICO INCPEP3.667 $+1.091 $2.576 $+2.576 $
Booking Holdings Inc.BKNG391 $-3.119 $3.510 $+1.488 $2.022 $+2.022 $
JOHNSON & JOHNSONJNJ238 $-3.070 $3.308 $+1.407 $1.901 $+1.901 $
Walmart Inc.WMT1.199 $-1.934 $3.133 $+3.133 $
CATERPILLAR INCCAT3.115 $+1.676 $1.439 $+1.439 $
AppLovin CorpAPP203 $-2.662 $2.865 $+2.865 $
AT&T INC.T2.484 $-288 $2.772 $+2.772 $
Palo Alto Networks IncPANW2.757 $+1.738 $1.019 $+552 $467 $+467 $
MORGAN STANLEYMS385 $-2.253 $2.638 $+2.638 $
DELTA AIR LINES, INC.DAL1.997 $+1.158 $839 $-1.465 $2.304 $+2.304 $
CHEVRON CORPCVX2.178 $+2.178 $
ANALOG DEVICES INCADI2.149 $+1.862 $287 $+287 $
COCA COLA COKO2.107 $+472 $1.635 $+1.635 $
Vertiv Holdings CoVRT2.039 $+2.039 $
DOMINOS PIZZA INCDPZ626 $-367 $993 $-1.025 $2.018 $+2.018 $
METLIFE INCMET302 $-583 $885 $-957 $1.842 $+1.842 $
ALLSTATE CORPALL1.609 $-220 $1.829 $+1.294 $535 $-134 $669 $+669 $
Accenture plcACN1.036 $-792 $1.828 $+1.828 $
MCDONALDS CORPMCD1.813 $+1.813 $
NEXTERA ENERGY INCNEE1.810 $+1.141 $669 $+669 $
Zoetis Inc.ZTS1.775 $+1.222 $553 $-52 $605 $+605 $
BERKSHIRE HATHAWAY INCBRK-B1.753 $+1.753 $
CITIGROUP INCC1.373 $-294 $1.667 $+220 $1.447 $+1.447 $
PROCTER & GAMBLE CoPG252 $-686 $938 $-614 $1.552 $+1.552 $
INTUITIVE SURGICAL INCISRG912 $-475 $1.387 $+1.387 $
CINTAS CORPCTAS390 $-984 $1.374 $+1.374 $
GENERAL DYNAMICS CORPGD1.367 $+439 $928 $+928 $
INSULET CORPPODD709 $-627 $1.336 $+774 $562 $+562 $
GENERAL ELECTRIC COGE927 $-401 $1.328 $+1.328 $
DECKERS OUTDOOR CORPDECK1.309 $+1.067 $242 $-376 $618 $+618 $
Monster Beverage CorpMNST1.213 $+74 $1.139 $+1.139 $
EXELON CORPEXC1.209 $+927 $282 $+282 $
Phillips 66PSX721 $-480 $1.201 $+677 $524 $+524 $
Fox CorpFOXA659 $+458 $201 $-995 $1.196 $+1.196 $
Synchrony FinancialSYF1.162 $+581 $581 $+581 $
AMGEN INCAMGN1.157 $+1.157 $
Public StoragePSA1.150 $+861 $289 $+289 $
REGIONS FINANCIAL CORPRF1.130 $+909 $221 $+221 $
MCKESSON CORPMCK1.123 $+428 $695 $+297 $398 $+398 $
CENTENE CORPCNC1.121 $+637 $484 $+484 $
KLA CORPKLAC1.117 $+773 $344 $+344 $
CARNIVAL CORPCCL1.106 $+668 $438 $+240 $198 $+198 $
CVS HEALTH CorpCVS1.061 $+111 $950 $+439 $511 $+511 $
Bunge Global SABG1.017 $+620 $397 $+7 $390 $+390 $
SBA COMMUNICATIONS CORPSBAC1.011 $+634 $377 $-94 $471 $+471 $
Otis Worldwide CorpOTIS1.007 $+1.007 $
AbbVie Inc.ABBV1.000 $+1.000 $
DEERE & CODE977 $+977 $
Trane Technologies plcTT972 $+501 $471 $+471 $
PAYCHEX INCPAYX358 $-605 $963 $+963 $
EQUIFAX INCEFX932 $+932 $
GARTNER INCIT906 $+668 $238 $+238 $
BERKLEY W R CORPWRB310 $-591 $901 $+901 $
COLGATE PALMOLIVE COCL789 $-103 $892 $+892 $
DOVER CorpDOV889 $+594 $295 $+295 $
CONOCOPHILLIPSCOP887 $+445 $442 $-10 $452 $+452 $
COMCAST CORPCMCSA872 $+872 $
SCHWAB CHARLES CORPSCHW266 $-596 $862 $+862 $
WILLIAMS SONOMA INCWSM860 $+335 $525 $+525 $
CONSOLIDATED EDISON INCED440 $-361 $801 $+139 $662 $-192 $854 $+854 $
3M COMMM837 $+343 $494 $+225 $269 $+269 $
FAIR ISAAC CORPFICO433 $-371 $804 $+804 $
STRYKER CORPSYK785 $+785 $
PG&E CorpPCG664 $-108 $772 $+66 $706 $+706 $
INCYTE CORPINCY377 $-378 $755 $+409 $346 $+346 $
HP INCHPQ743 $+481 $262 $-49 $311 $+50 $261 $+261 $
Eaton Corp plcETN664 $-68 $732 $+732 $
SYSCO CORPSYY730 $+730 $
CUMMINS INCCMI703 $+404 $299 $-269 $568 $+568 $
LAM RESEARCH CORPLRCX689 $+689 $
STEEL DYNAMICS INCSTLD688 $+370 $318 $+318 $
KROGER COKR304 $-263 $567 $-104 $671 $+369 $302 $+302 $
Aon plcAON669 $+439 $230 $+230 $
JABIL INCJBL667 $+78 $589 $+252 $337 $+337 $
DOLLAR GENERAL CORPDG667 $+667 $
EQUITY RESIDENTIALEQR535 $-131 $666 $+666 $
FREEPORT-MCMORAN INCFCX662 $+662 $
SMITH A O CORPAOS314 $-333 $647 $+647 $
PACCAR INCPCAR646 $+646 $
HUMANA INCHUM629 $+363 $266 $+266 $
TE Connectivity plcTEL619 $+209 $410 $-17 $427 $+427 $
FACTSET RESEARCH SYSTEMS INCFDS608 $+608 $
DEXCOM INCDXCM470 $-113 $583 $+583 $
POOL CORPPOOL573 $+365 $208 $+208 $
TYLER TECHNOLOGIES INCTYL552 $+552 $
NEWS CORPNWSA545 $+210 $335 $+335 $
NASDAQ, INC.NDAQ543 $+49 $494 $+494 $
Bank of New York Mellon CorpBK526 $+526 $
SHERWIN WILLIAMS COSHW518 $+21 $497 $+497 $
PENTAIR plcPNR515 $+288 $227 $+227 $
STARBUCKS CORPSBUX509 $+509 $
UNITED PARCEL SERVICE INCUPS370 $-131 $501 $+501 $
CDW CorpCDW342 $-136 $478 $-21 $499 $+499 $
TORONTO DOMINION BANKTD486 $+486 $
Amcor plcAMCR470 $+289 $181 $-150 $331 $+331 $
AES CORPAES241 $+99 $142 $-328 $470 $+470 $
Aptiv PLCAPTV318 $-144 $462 $+462 $
SYNOPSYS INCSNPS451 $+451 $
CARMAX INCKMX449 $+449 $
HENRY SCHEIN INCHSIC441 $+171 $270 $+270 $
Veralto CorpVLTO429 $+102 $327 $+90 $237 $+7 $230 $+230 $
Edwards Lifesciences CorpEW413 $+70 $343 $+343 $
RALPH LAUREN CORPRL410 $+410 $
LAS VEGAS SANDS CORPLVS267 $-139 $406 $+406 $
ROLLINS INCROL405 $+405 $
Allegion plcALLE403 $+403 $
Paramount Skydance CorpPSKY397 $+397 $
WEYERHAEUSER COWY393 $+150 $243 $+243 $
NICOLET BANKSHARES INCNIC272 $+34 $238 $-151 $389 $+389 $
YUM BRANDS INCYUM385 $+90 $295 $+295 $
CENTERPOINT ENERGY INCCNP384 $+72 $312 $+312 $
TEXTRON INCTXT224 $-154 $378 $+378 $
NORTHERN TRUST CORPNTRS378 $+378 $
NUCOR CORPNUE376 $+376 $
MERCADOLIBRE INCMELI372 $+61 $311 $-36 $347 $+347 $
QUEST DIAGNOSTICS INCDGX364 $+364 $
CAMDEN PROPERTY TRUSTCPT355 $+355 $
SOUTHERN COSO354 $+354 $
BROWN FORMAN CORPBF-A225 $-117 $342 $+342 $
WYNN RESORTS LTDWYNN331 $+331 $
ALIGN TECHNOLOGY INCALGN325 $+22 $303 $+20 $283 $+283 $
WATSCO INCWSO315 $+315 $
Bank OZKOZK238 $-51 $289 $-23 $312 $+8 $304 $+304 $
FEDEX CORPFDX299 $-12 $311 $+311 $
HUBSPOT INCHUBS298 $+298 $
FASTENAL COFAST259 $-21 $280 $+280 $
DARDEN RESTAURANTS INCDRI268 $+268 $
NVR INCNVR265 $+265 $
GARMIN LTDGRMN264 $+34 $230 $+230 $
MOSAIC COMOS263 $+263 $
ATMOS ENERGY CORPATO263 $+263 $
ROYAL BANK OF CANADARY207 $-45 $252 $+252 $
Penumbra IncPEN247 $+247 $
HERSHEY COHSY246 $+246 $
BIOMARIN PHARMACEUTICAL INCBMRN245 $+245 $
EVERSOURCE ENERGYES243 $+243 $
TETRA TECH INCTTEK242 $+242 $
TARGET CORPTGT240 $+240 $
AMEREN CORPAEE236 $+236 $
AGNICO EAGLE MINES LTDAEM231 $+231 $
MCCORMICK & CO INCMKC231 $+231 $
ZEBRA TECHNOLOGIES CORPZBRA230 $+230 $
DTE ENERGY CODTE230 $+230 $
PAN AMERICAN SILVER CORPPAAS226 $+226 $
GENUINE PARTS COGPC222 $+222 $
Solventum CorpSOLV218 $+218 $
EQT CorpEQT216 $+216 $
Medtronic plcMDT214 $+214 $
NEW YORK TIMES CONYT211 $+211 $
TechnipFMC plcFTI208 $+208 $
LINCOLN NATIONAL CORPLNC206 $+206 $
RESMED INCRMD205 $+205 $
CIENA CORPCIEN202 $+202 $
VALLEY NATIONAL BANCORPVLY134 $+134 $
IAMGOLD CORPIAG90 $+90 $
280.321 $-374.540 $714.085 $+324.208 $360.829 $+65.176 $379.402 $+379.402 $
Erweiterte Einstellungen ×