Investments: OXFORD ASSET MANAGEMENT LLP

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. ($)
245.766.170 $+229.497.254 $20.868.635 $+15.251.673 $5.616.962 $+3.797.645 $1.819.317 $+1.819.317 $
BANK OF AMERICA CORP /DE/BAC163.287.198 $+147.018.282 $16.268.916 $+10.651.954 $5.616.962 $+3.797.645 $1.819.317 $+1.819.317 $
NETFLIX INCNFLX3.869.475 $+3.869.475 $
BOEING COBA3.208.165 $+3.208.165 $
MICRON TECHNOLOGY INCMU2.756.204 $+2.756.204 $
STAAR SURGICAL COSTAA2.341.747 $+2.341.747 $
NORDSON CORPNDSN2.340.105 $+2.340.105 $
TEGNA INCTGNA2.257.972 $+2.257.972 $
UNITEDHEALTH GROUP INCUNH2.116.005 $+2.116.005 $
SHERWIN WILLIAMS COSHW2.080.921 $+2.080.921 $
KROGER COKR2.032.912 $+2.032.912 $
CITIGROUP INCC1.739.381 $+1.739.381 $
VAIL RESORTS INCMTN1.631.182 $+1.631.182 $
AT&T INC.T1.493.257 $+1.493.257 $
WYNN RESORTS LTDWYNN1.456.835 $+1.456.835 $
Otis Worldwide CorpOTIS1.340.211 $+1.340.211 $
GENERAL ELECTRIC COGE1.236.432 $+1.236.432 $
LAS VEGAS SANDS CORPLVS1.201.561 $+1.201.561 $
HEICO CORPHEI1.186.281 $+1.186.281 $
PALATIN TECHNOLOGIES INCPTNT1.158.752 $+1.158.752 $
STRYKER CORPSYK1.138.060 $+1.138.060 $
MOSAIC COMOS1.122.257 $+1.122.257 $
ESCO TECHNOLOGIES INCESE1.105.907 $+1.105.907 $
FLUOR CORPFLR1.090.538 $+1.090.538 $
CARDINAL HEALTH INCCAH985.373 $+985.373 $
MCDONALDS CORPMCD978.933 $+978.933 $
ENDEAVOUR SILVER CORPEXK963.387 $+963.387 $
OR Royalties Inc.OR954.716 $+954.716 $
BOX INCBOX953.531 $+953.531 $
TASEKO MINES LTDTGB947.348 $+947.348 $
Antero Midstream CorpAM884.448 $+884.448 $
Eaton Corp plcETN867.940 $+867.940 $
FACTSET RESEARCH SYSTEMS INCFDS866.798 $+866.798 $
IAMGOLD CORPIAG854.594 $+854.594 $
AECOMACM832.994 $+832.994 $
GRAPHIC PACKAGING HOLDING COGPK752.337 $+752.337 $
Cadence BankCADE718.598 $+718.598 $
SILVERCORP METALS INCSVM710.134 $+710.134 $
CARNIVAL CORPCCL702.725 $+702.725 $
SOLENO THERAPEUTICS INCSLNO695.472 $+695.472 $
INSMED IncINSM684.151 $+684.151 $
CATERPILLAR INCCAT676.559 $+676.559 $
Kraft Heinz CoKHC664.450 $+664.450 $
HP INCHPQ649.997 $+649.997 $
AMERICAN EXPRESS COAXP647.043 $+647.043 $
CINTAS CORPCTAS646.209 $+646.209 $
Magnera CorpMAGN638.726 $+638.726 $
ENERPAC TOOL GROUP CORPEPAC636.314 $+636.314 $
SCHOLASTIC CORPSCHL610.971 $+610.971 $
ANI PHARMACEUTICALS INCANIP595.129 $+595.129 $
GENTEX CORPGNTX571.674 $+571.674 $
Unum GroupUNM551.103 $+551.103 $
QuantumScape CorpQS548.540 $+548.540 $
INSIGHT ENTERPRISES INCNSIT528.333 $+528.333 $
ADVANCED MICRO DEVICES INCAMD510.557 $+510.557 $
CIENA CORPCIEN507.732 $+507.732 $
WAFD INCWAFD494.735 $+494.735 $
Royalty Pharma plcRPRX487.753 $+487.753 $
COGNEX CORPCGNX472.022 $+472.022 $
PAYCHEX INCPAYX468.239 $+468.239 $
BOSTON SCIENTIFIC CORPBSX466.166 $+466.166 $
Huntsman CORPHUN460.360 $+460.360 $
Viking Holdings LtdVIK458.309 $+458.309 $
ANTERO RESOURCES CorpAR452.667 $+452.667 $
Savara IncSVRA446.913 $+446.913 $
DEERE & CODE446.482 $+446.482 $
SYSCO CORPSYY444.203 $+444.203 $
AMBARELLA INCAMBA442.821 $+442.821 $
Zumiez IncZUMZ436.702 $+436.702 $
CVR ENERGY INCCVI430.928 $+430.928 $
3M COMMM420.903 $+420.903 $
Simply Good Foods CoSMPL393.849 $+393.849 $
KINROSS GOLD CORPKGC383.173 $+383.173 $
INDEPENDENT BANK CORPINDB379.430 $+379.430 $
Meritage Homes CORPMTH365.387 $+365.387 $
AVISTA CORPAVA364.897 $+364.897 $
NVIDIA CORPNVDA363.489 $+363.489 $
VERIZON COMMUNICATIONS INCVZ357.243 $+357.243 $
WESTAMERICA BANCORPORATIONWABC350.546 $+350.546 $
ARES CAPITAL CORPARCC350.161 $+350.161 $
Booking Holdings Inc.BKNG348.096 $+348.096 $
Bank OZKOZK323.935 $+323.935 $
FREEPORT-MCMORAN INCFCX323.431 $+323.431 $
GLOBAL PAYMENTS INCGPN321.674 $+321.674 $
FLOWERS FOODS INCFLO319.154 $+319.154 $
Accenture plcACN318.740 $+318.740 $
CAMECO CORPCCJ313.262 $+313.262 $
AGNICO EAGLE MINES LTDAEM308.884 $+308.884 $
Orion S.A.OEC308.072 $+308.072 $
VISTEON CORPVC301.847 $+301.847 $
PROCTER & GAMBLE CoPG301.094 $+301.094 $
Vericel CorpVCEL300.359 $+300.359 $
NEUROCRINE BIOSCIENCES INCNBIX297.985 $+297.985 $
DANA IncDAN297.404 $+297.404 $
Adient plcADNT294.432 $+294.432 $
MATRIX SERVICE COMTRX293.436 $+293.436 $
CDW CorpCDW292.694 $+292.694 $
Taylor Morrison Home CorpTMHC289.464 $+289.464 $
Centessa Pharmaceuticals plcCNTA279.262 $+279.262 $
FIRST MAJESTIC SILVER CORPAG278.172 $+278.172 $
CNO Financial Group, Inc.CNO270.364 $+270.364 $
CONSTELLIUM SECSTM268.122 $+268.122 $
Snap IncSNAP266.875 $+266.875 $
Permian Resources CorpPR260.565 $+260.565 $
POOL CORPPOOL256.429 $+256.429 $
Magnolia Oil & Gas CorpMGY253.661 $+253.661 $
QUEST DIAGNOSTICS INCDGX252.660 $+252.660 $
PENTAIR plcPNR248.686 $+248.686 $
ARGAN INCAGX246.270 $+246.270 $
TELOS CORPTLS243.183 $+243.183 $
SANDRIDGE ENERGY INCSD239.899 $+239.899 $
SM Energy CoSM235.022 $+235.022 $
GENERAL DYNAMICS CORPGD229.939 $+229.939 $
HF Sinclair CorpDINO229.709 $+229.709 $
Encompass Health CorpEHC227.246 $+227.246 $
Valaris LtdVAL223.927 $+223.927 $
RALPH LAUREN CORPRL223.128 $+223.128 $
FRANCO NEVADA CorpFNV213.498 $+213.498 $
SIGA TECHNOLOGIES INCSIGA212.542 $+212.542 $
ATI INCATI205.879 $+205.879 $
AES CORPAES202.294 $+202.294 $
nVent Electric plcNVT200.473 $+200.473 $
OCTAVE SPECIALTY GROUP INCOSG197.713 $+197.713 $
TELUS CORPTU192.229 $+192.229 $
B2GOLD CORPBTG182.497 $+182.497 $
PERRIGO Co plcPRGO177.299 $+177.299 $
Sibanye Stillwater LtdSBSW172.012 $+172.012 $
MORGAN STANLEYMS171.441 $+171.441 $
NOVAVAX INCNVAX144.554 $+144.554 $
MYRIAD GENETICS INCMYGN142.711 $+142.711 $
FUELCELL ENERGY INCFCEL138.934 $+138.934 $
AMERICAN VANGUARD CORPAVD116.808 $+116.808 $
Amcor plcAMCR114.883 $+114.883 $
STONERIDGE INCSRI110.977 $+110.977 $
Arbutus Biopharma CorpABUS104.050 $+104.050 $
UNISYS CORPUIS92.609 $+92.609 $
PLATINUM GROUP METALS LTDPLG85.430 $+85.430 $
Organon & Co.OGN74.353 $+74.353 $
ASPEN AEROGELS INCASPN68.155 $+68.155 $
Bitfarms LtdBITF47.776 $+47.776 $
ACCURAY INCARAY44.138 $+44.138 $
245.766.170 $+229.497.254 $20.868.635 $+15.251.673 $5.616.962 $+3.797.645 $1.819.317 $+1.819.317 $
Erweiterte Einstellungen ×