Investments: MAKENA CAPITAL MANAGEMENT LLC

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. ($)
582.383.278 $-48.503.035 $656.304.574 $+21.482.654 $654.057.977 $+70.499.663 $583.558.314 $+583.558.314 $
BANK OF AMERICA CORP /DE/BAC391.518.170 $-44.297.989 $435.816.159 $+41.121.030 $394.695.129 $+49.787.832 $344.907.297 $+344.907.297 $
BlackRock, Inc.BLK38.893.223 $-8.822.705 $47.715.928 $+912.038 $46.803.890 $-5.291.948 $52.095.838 $+52.095.838 $
Liberty Media CorpFWONA25.418.261 $-13.591.436 $39.009.697 $+6.196.706 $32.812.991 $+32.812.991 $
MICROSOFT CORPMSFT33.853.400 $-4.742.680 $38.596.080 $-280.988 $38.877.068 $+7.575.173 $31.301.895 $+31.301.895 $
AMAZON COM INCAMZN33.972.780 $-4.102.854 $38.075.634 $-510.021 $38.585.655 $+8.751.365 $29.834.290 $+29.834.290 $
GENERAL ELECTRIC COGE22.439.061 $-3.472.371 $25.911.432 $-6.575.819 $32.487.251 $+3.696.474 $28.790.777 $+28.790.777 $
MASTEC INCMTZ22.263.688 $-3.717.221 $25.980.909 $+108.612 $25.872.297 $+5.375.920 $20.496.377 $+20.496.377 $
ALPHA PRO TECH LTDAPT17.038.155 $-1.752.016 $18.790.171 $+299.238 $18.490.933 $-6.249.611 $24.740.544 $+24.740.544 $
Liberty Live Holdings, Inc.LLYVA22.404.801 $+22.404.801 $
SHERWIN WILLIAMS COSHW19.236.057 $+657.752 $18.578.305 $+18.578.305 $
582.383.278 $-48.503.035 $656.304.574 $+21.482.654 $654.057.977 $+70.499.663 $583.558.314 $+583.558.314 $
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