Investments: COOKSON PEIRCE & CO INC

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. ($)
2.392.372.480 $+32.957.092 $2.427.477.054 $+272.472.687 $2.262.620.904 $+319.128.175 $1.980.836.535 $+1.980.836.535 $
BANK OF AMERICA CORP /DE/BAC1.369.695.816 $-122.560.870 $1.492.256.686 $+48.742.711 $1.443.513.975 $+262.037.041 $1.181.476.934 $+1.181.476.934 $
AMAZON COM INCAMZN92.963.901 $+4.192.855 $88.771.046 $-59.958 $88.831.004 $+12.900.147 $75.930.857 $+75.930.857 $
ALPHA PRO TECH LTDAPT76.758.569 $+42.052.166 $34.706.403 $+33.980.763 $725.640 $-62.853.063 $63.578.703 $+63.578.703 $
AMERICAN EXPRESS COAXP65.465.613 $+6.989.841 $58.475.772 $+513.278 $57.962.494 $+8.228.601 $49.733.893 $+49.733.893 $
Sea LtdSE53.131.425 $+4.049.837 $49.081.588 $+13.856.464 $35.225.124 $+35.225.124 $
TransDigm Group INCTDG42.567.226 $-388.421 $42.955.647 $-8.432.927 $51.388.574 $+3.593.078 $47.795.496 $+47.795.496 $
BROWN & BROWN, INC.BRO43.428.950 $-6.345.052 $49.774.002 $+49.774.002 $
RALPH LAUREN CORPRL49.581.796 $+5.152.838 $44.428.958 $+4.392.568 $40.036.390 $+7.298.651 $32.737.739 $+32.737.739 $
CARDINAL HEALTH INCCAH48.099.536 $+11.008.789 $37.090.747 $-3.928.469 $41.019.216 $+7.164.442 $33.854.774 $+33.854.774 $
AppLovin CorpAPP40.857.750 $-4.266.562 $45.124.312 $+42.441.298 $2.683.014 $+806.761 $1.876.253 $+1.876.253 $
PALATIN TECHNOLOGIES INCPTNT43.505.913 $+8.705.284 $34.800.629 $+4.998.214 $29.802.415 $+23.052.440 $6.749.975 $+6.749.975 $
NOVARTIS AGNVS37.079.172 $+2.176.219 $34.902.953 $+2.528.542 $32.374.411 $+7.611.693 $24.762.718 $+24.762.718 $
CUMMINS INCCMI1.383.830 $-651.149 $2.034.979 $+635.571 $1.399.408 $-33.372.999 $34.772.407 $+34.772.407 $
TechnipFMC plcFTI32.573.450 $+6.006.557 $26.566.893 $+26.566.893 $
DARDEN RESTAURANTS INCDRI31.956.582 $+31.956.582 $
QUEST DIAGNOSTICS INCDGX28.025.616 $-3.187.196 $31.212.812 $+709.841 $30.502.971 $+1.290.252 $29.212.719 $+29.212.719 $
Booking Holdings Inc.BKNG24.682.960 $-4.721.614 $29.404.574 $-1.064.274 $30.468.848 $+5.877.162 $24.591.686 $+24.591.686 $
BOSTON SCIENTIFIC CORPBSX13.522.279 $-12.835.605 $26.357.884 $-1.852.633 $28.210.517 $+1.677.433 $26.533.084 $+26.533.084 $
CORCEPT THERAPEUTICS INCCORT7.219.504 $-10.342.055 $17.561.559 $+1.602.784 $15.958.775 $-10.976.472 $26.935.247 $+26.935.247 $
NVIDIA CORPNVDA26.394.672 $+1.274.300 $25.120.372 $+9.229.742 $15.890.630 $+4.532.647 $11.357.983 $+11.357.983 $
CITIGROUP INCC26.000.395 $+3.244.578 $22.755.817 $+4.002.796 $18.753.021 $+3.562.154 $15.190.867 $+15.190.867 $
ELI LILLY & CoLLY23.630.064 $+12.202.613 $11.427.451 $-135.318 $11.562.769 $-213.435 $11.776.204 $+11.776.204 $
AUTOLIV INCALV20.962.420 $-1.136.547 $22.098.967 $+22.098.967 $
GOLDMAN SACHS GROUP INCGS21.525.612 $+1.796.489 $19.729.123 $+2.812.417 $16.916.706 $+3.621.646 $13.295.060 $+13.295.060 $
BARCLAYS PLCBCS21.101.249 $+3.648.190 $17.453.059 $+2.228.852 $15.224.207 $+2.507.432 $12.716.775 $+12.716.775 $
JABIL INCJBL19.639.414 $+474.347 $19.165.067 $+453.815 $18.711.252 $+9.427.059 $9.284.193 $+9.284.193 $
MCKESSON CORPMCK19.404.032 $+695.398 $18.708.634 $+1.527.141 $17.181.493 $+1.644.172 $15.537.321 $+15.537.321 $
ALLSTATE CORPALL15.090.043 $-598.941 $15.688.984 $+1.494.817 $14.194.167 $+406.618 $13.787.549 $+13.787.549 $
NEUROCRINE BIOSCIENCES INCNBIX15.214.246 $+15.214.246 $
Royalty Pharma plcRPRX14.552.404 $+1.396.985 $13.155.419 $+11.920.923 $1.234.496 $+546.772 $687.724 $+687.724 $
ARGENX SEARGX12.258.582 $-1.814.191 $14.072.773 $+14.072.773 $
PEGASYSTEMS INCPEGA13.758.951 $+1.726.098 $12.032.853 $+12.032.853 $
TYLER TECHNOLOGIES INCTYL13.487.703 $+659.332 $12.828.371 $+12.828.371 $
LAM RESEARCH CORPLRCX12.857.768 $+11.450.538 $1.407.230 $+388.220 $1.019.010 $+411.965 $607.045 $+607.045 $
FLOWSERVE CORPFLS11.568.144 $+10.788.952 $779.192 $+779.192 $
MICRON TECHNOLOGY INCMU10.930.062 $+10.930.062 $
Genpact LTDG10.556.475 $+10.556.475 $
STIFEL FINANCIAL CORPSF10.479.639 $+10.479.639 $
INCYTE CORPINCY10.459.743 $+9.498.760 $960.983 $+960.983 $
TopBuild CorpBLD10.399.296 $+855.667 $9.543.629 $+9.543.629 $
MICROSOFT CORPMSFT8.431.566 $-522.202 $8.953.768 $+3.638.820 $5.314.948 $+84.922 $5.230.026 $+5.230.026 $
BORGWARNER INCBWA8.718.119 $+812.132 $7.905.987 $+7.905.987 $
COMMVAULT SYSTEMS INCCVLT7.264.632 $+7.264.632 $
WYNN RESORTS LTDWYNN6.758.442 $-321.664 $7.080.106 $+1.990.088 $5.090.018 $+195.424 $4.894.594 $+4.894.594 $
NETFLIX INCNFLX2.864.569 $-2.450.380 $5.314.949 $-871.985 $6.186.934 $+2.004.430 $4.182.504 $+4.182.504 $
Liberty Media CorpFWONA3.869.769 $-1.812.520 $5.682.289 $+328.231 $5.354.058 $+771.738 $4.582.320 $+4.582.320 $
DELTA AIR LINES, INC.DAL4.398.295 $+980.299 $3.417.996 $+1.470.468 $1.947.528 $-955.305 $2.902.833 $+2.902.833 $
ATI INCATI4.070.882 $+1.063.579 $3.007.303 $+3.007.303 $
JPMORGAN CHASE & COJPM3.764.357 $+177.949 $3.586.408 $+345.167 $3.241.241 $+379.717 $2.861.524 $+2.861.524 $
SYNOPSYS INCSNPS3.751.184 $+1.200.813 $2.550.371 $+2.550.371 $
APPFOLIO INCAPPF3.268.870 $+70.748 $3.198.122 $+340.128 $2.857.994 $-845.597 $3.703.591 $+3.703.591 $
GENERAL ELECTRIC COGE3.359.684 $+392.094 $2.967.590 $+736.790 $2.230.800 $+578.361 $1.652.439 $+1.652.439 $
INTUITIVE SURGICAL INCISRG3.204.489 $+251.193 $2.953.296 $+2.953.296 $
HALLIBURTON COHAL3.063.300 $+2.053.371 $1.009.929 $+1.009.929 $
MORGAN STANLEYMS3.044.640 $+511.256 $2.533.384 $+243.735 $2.289.649 $+507.410 $1.782.239 $+1.782.239 $
CARPENTER TECHNOLOGY CORPCRS2.560.279 $+630.334 $1.929.945 $-185.468 $2.115.413 $+834.651 $1.280.762 $+1.280.762 $
Lloyds Banking Group plcLYG2.273.478 $-194.821 $2.468.299 $+204.770 $2.263.529 $+2.263.529 $
Penumbra IncPEN2.357.220 $+2.357.220 $
QuantumScape CorpQS2.222.257 $+2.222.257 $
EMERSON ELECTRIC COEMR1.929.552 $-165.669 $2.095.221 $+2.095.221 $
Parker-Hannifin CorpPH2.078.741 $+312.251 $1.766.490 $-32.071 $1.798.561 $+291.700 $1.506.861 $+1.506.861 $
MASTEC INCMTZ1.931.116 $+127.338 $1.803.778 $+407.104 $1.396.674 $+1.396.674 $
LIGAND PHARMACEUTICALS INCLGND1.918.494 $+189.076 $1.729.418 $+640.136 $1.089.282 $+151.958 $937.324 $+937.324 $
SCHWAB CHARLES CORPSCHW1.777.924 $+314.917 $1.463.007 $+70.479 $1.392.528 $+462.620 $929.908 $+929.908 $
Shell plcSHEL1.741.283 $+277.180 $1.464.103 $+32.500 $1.431.603 $+398.767 $1.032.836 $+1.032.836 $
XCEL ENERGY INCXEL1.625.582 $+257.248 $1.368.334 $+222.243 $1.146.091 $+1.146.091 $
UNITEDHEALTH GROUP INCUNH237.680 $-10.936 $248.616 $-1.338.347 $1.586.963 $+1.586.963 $
BERKSHIRE HATHAWAY INCBRK-B1.285.277 $-15.312 $1.300.589 $-77.541 $1.378.130 $-187.656 $1.565.786 $+1.565.786 $
KINROSS GOLD CORPKGC1.552.884 $+226.838 $1.326.046 $+523.758 $802.288 $+802.288 $
NEW YORK TIMES CONYT1.504.054 $+422.810 $1.081.244 $+26.804 $1.054.440 $+452.196 $602.244 $+602.244 $
KROGER COKR1.481.714 $+389.065 $1.092.649 $+852.138 $240.511 $-1.065.365 $1.305.876 $+1.305.876 $
ASTRAZENECA PLCAZN1.435.947 $+387.491 $1.048.456 $+781.430 $267.026 $+267.026 $
SKYWEST INCSKYW1.425.311 $+297.539 $1.127.772 $+1.127.772 $
CECO ENVIRONMENTAL CORPCECO1.411.563 $+1.411.563 $
Mastercard IncMA1.388.553 $+127.733 $1.260.820 $+290.578 $970.242 $+148.285 $821.957 $+821.957 $
Permian Resources CorpPR1.375.277 $+530.169 $845.108 $-64.286 $909.394 $+177.601 $731.793 $+731.793 $
nVent Electric plcNVT1.357.731 $+89.121 $1.268.610 $+363.459 $905.151 $+905.151 $
EnerSysENS1.264.252 $+1.264.252 $
RAMBUS INCRMBS1.250.348 $+1.250.348 $
CARNIVAL CORPCCL1.242.301 $+270.352 $971.949 $+342.100 $629.849 $+629.849 $
Allison Transmission Holdings IncALSN1.235.579 $+1.235.579 $
DXP ENTERPRISES INCDXPE1.233.208 $+346.014 $887.194 $+110.577 $776.617 $+776.617 $
NEXTERA ENERGY INCNEE1.208.696 $+194.336 $1.014.360 $+231.024 $783.336 $+94.285 $689.051 $+689.051 $
SEMPRASRE1.204.806 $+140.252 $1.064.554 $+170.695 $893.859 $+204.806 $689.053 $+689.053 $
SYSCO CORPSYY1.200.484 $+8.200 $1.192.284 $+114.125 $1.078.159 $+371.807 $706.352 $+706.352 $
RBC Bearings INCRBC1.195.515 $+199.494 $996.021 $+41.332 $954.689 $+216.548 $738.141 $+738.141 $
OSI SYSTEMS INCOSIS1.188.386 $+1.188.386 $
EXXON MOBIL CORPXOM1.184.146 $+482.502 $701.644 $+328.117 $373.527 $+22.802 $350.725 $+350.725 $
KAISER ALUMINUM CORPKALU1.148.830 $+1.148.830 $
Accenture plcACN1.132.495 $+194.502 $937.993 $+937.993 $
ESCO TECHNOLOGIES INCESE1.057.451 $-20.266 $1.077.717 $+139.088 $938.629 $+938.629 $
LAS VEGAS SANDS CORPLVS1.070.991 $+1.070.991 $
Owens CorningOC1.029.971 $+33.913 $996.058 $+151.706 $844.352 $+844.352 $
FORD MOTOR COF1.006.528 $+207.970 $798.558 $+798.558 $
Constellation Energy CorpCEG1.004.723 $+1.004.723 $
PIPER SANDLER COMPANIESPIPR974.289 $+974.289 $
FEDEX CORPFDX953.816 $+261.477 $692.339 $+51.097 $641.242 $+86.886 $554.356 $+554.356 $
Sony Group CorpSONY844.007 $-79.980 $923.987 $+132.675 $791.312 $+791.312 $
CONOCOPHILLIPSCOP916.162 $+98.526 $817.636 $+43.090 $774.546 $+62.195 $712.351 $+712.351 $
Knowles CorpKN909.618 $+909.618 $
FISERV INCFISV907.391 $+907.391 $
NORTHERN TRUST CORPNTRS903.733 $+903.733 $
SOUTHERN COSO830.842 $-72.127 $902.969 $+28.012 $874.957 $-1.143 $876.100 $+876.100 $
Bank OZKOZK900.244 $+28.384 $871.860 $+180.783 $691.077 $+195.529 $495.548 $+495.548 $
Hamilton Lane INCHLNE882.952 $+882.952 $
AVNET INCAVT875.537 $+43.343 $832.194 $-7.797 $839.991 $+228.767 $611.224 $+611.224 $
KLA CORPKLAC803.284 $+254.202 $549.082 $+299.170 $249.912 $-622.272 $872.184 $+872.184 $
HEICO CORPHEI868.516 $+17.562 $850.954 $+31.610 $819.344 $+819.344 $
SHERWIN WILLIAMS COSHW864.837 $+50.087 $814.750 $+12.661 $802.089 $+127.453 $674.636 $+674.636 $
EQUINIX INCEQIX863.463 $+85.705 $777.758 $-8.962 $786.720 $+786.720 $
METLIFE INCMET852.631 $+852.631 $
Ingredion IncINGR767.340 $-79.472 $846.812 $+161.297 $685.515 $+685.515 $
BlackRock, Inc.BLK844.850 $+234.869 $609.981 $+9.596 $600.385 $-109.772 $710.157 $+710.157 $
Option Care Health, Inc.OPCH841.557 $+4.714 $836.843 $+836.843 $
HP INCHPQ215.961 $-7.189 $223.150 $-576.427 $799.577 $+799.577 $
Phillips 66PSX388.153 $+117.065 $271.088 $-514.986 $786.074 $+786.074 $
CAMDEN PROPERTY TRUSTCPT781.375 $+781.375 $
JANUS HENDERSON GROUP PLCJHG386.935 $+84.578 $302.357 $-470.061 $772.418 $+772.418 $
Bunge Global SABG760.833 $+760.833 $
KORN FERRYKFY757.778 $+55.178 $702.600 $-27.841 $730.441 $+179.322 $551.119 $+551.119 $
RESMED INCRMD746.216 $+746.216 $
Meritage Homes CORPMTH740.777 $+25.458 $715.319 $+61.624 $653.695 $+90.907 $562.788 $+562.788 $
LATTICE SEMICONDUCTOR CORPLSCC733.200 $+733.200 $
INTERPARFUMS INCIPAR721.680 $+721.680 $
Otis Worldwide CorpOTIS660.454 $+55.644 $604.810 $-38.820 $643.630 $+643.630 $
Monster Beverage CorpMNST635.748 $+635.748 $
American Homes 4 RentAMH586.032 $-41.659 $627.691 $+84.777 $542.914 $+542.914 $
JOHNSON & JOHNSONJNJ609.646 $+399.034 $210.612 $+2.671 $207.941 $+207.941 $
CATERPILLAR INCCAT578.026 $+95.150 $482.876 $+91.172 $391.704 $+20.198 $371.506 $+371.506 $
VanEck Bitcoin ETFHODL390.734 $-120.712 $511.446 $+30.020 $481.426 $+481.426 $
UNITED THERAPEUTICS CorpUTHR297.710 $-204.504 $502.214 $+239.288 $262.926 $+262.926 $
Alcoa CorpAA477.517 $+477.517 $
GENERAL DYNAMICS CORPGD452.135 $+81.468 $370.667 $+370.667 $
TIMKEN COTKR443.223 $+443.223 $
Walmart Inc.WMT394.659 $+35.041 $359.618 $-78.490 $438.108 $+68.714 $369.394 $+369.394 $
CINTAS CORPCTAS226.608 $-117.727 $344.335 $-70.836 $415.171 $+415.171 $
AECOMACM332.035 $-62.376 $394.411 $+192.504 $201.907 $+201.907 $
Rocket Lab CorpRKLB388.424 $+70.636 $317.788 $+317.788 $
ORACLE CORPORCL263.129 $-116.545 $379.674 $+84.523 $295.151 $+69.357 $225.794 $+225.794 $
BOYD GAMING CORPBYD358.520 $+53.351 $305.169 $+305.169 $
STEEL DYNAMICS INCSTLD349.576 $+125.372 $224.204 $+224.204 $
NEWS CORPNWSA344.105 $+344.105 $
DECKERS OUTDOOR CORPDECK342.428 $+52.840 $289.588 $+289.588 $
NEOGEN CORPNEOG314.550 $+314.550 $
Performance Food Group CoPFGC306.538 $+11.688 $294.850 $+294.850 $
CHEVRON CORPCVX273.284 $+19.682 $253.602 $+8.735 $244.867 $-58.778 $303.645 $+303.645 $
TEXTRON INCTXT302.742 $+53.074 $249.668 $+249.668 $
INSULET CORPPODD300.158 $+300.158 $
CELESTICA INCCLS296.326 $+296.326 $
BROWN FORMAN CORPBF-A269.100 $+269.100 $
SPS COMMERCE INCSPSC217.971 $-48.632 $266.603 $+266.603 $
COMCAST CORPCMCSA253.007 $+253.007 $
LOCKHEED MARTIN CORPLMT228.730 $-17.348 $246.078 $+246.078 $
CENTRUS ENERGY CORPLEU235.478 $+235.478 $
EQUITY RESIDENTIALEQR235.212 $+235.212 $
Galaxy Digital Inc.GLXY223.600 $+223.600 $
RAYMOND JAMES FINANCIAL INCRJF222.430 $+222.430 $
Amcor plcAMCR207.053 $+100.182 $106.871 $+106.871 $
INTEL CORPINTC205.397 $+205.397 $
2.392.372.480 $+32.957.092 $2.427.477.054 $+272.472.687 $2.262.620.904 $+319.128.175 $1.980.836.535 $+1.980.836.535 $
Erweiterte Einstellungen ×