Investments: Quantitative Investment 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. ($)
971.516 $+202.738 $703.138 $+143.125 $716.137 $-186.752 $1.041.711 $+1.041.711 $
BANK OF AMERICA CORP /DE/BAC613.858 $+194.827 $419.031 $+41.649 $377.382 $-332.153 $709.535 $+709.535 $
UNITEDHEALTH GROUP INCUNH15.423 $-38.104 $53.527 $+21.821 $31.706 $+31.706 $
NVIDIA CORPNVDA41.036 $+12.694 $28.342 $+28.342 $
Strategy IncMSTR27.090 $-10.502 $37.592 $+37.592 $
PALATIN TECHNOLOGIES INCPTNT25.653 $+25.653 $
Walmart Inc.WMT11.459 $+2.977 $8.482 $+689 $7.793 $-13.224 $21.017 $+21.017 $
INTEL CORPINTC285 $-12.274 $12.559 $-7.546 $20.105 $+20.105 $
ELI LILLY & CoLLY14.651 $-4.241 $18.892 $+18.892 $
BOEING COBA3.749 $+2.378 $1.371 $-16.751 $18.122 $+18.122 $
Palo Alto Networks IncPANW17.805 $+10.545 $7.260 $+7.260 $
ADVANCED MICRO DEVICES INCAMD8.877 $-8.069 $16.946 $+16.946 $
NETFLIX INCNFLX15.784 $+541 $15.243 $+9.944 $5.299 $+5.299 $
Booking Holdings Inc.BKNG963 $-14.262 $15.225 $+11.614 $3.611 $+3.611 $
HUMANA INCHUM1.414 $-1.278 $2.692 $-12.205 $14.897 $+14.897 $
NEXTERA ENERGY INCNEE1.371 $-11.754 $13.125 $+12.582 $543 $+543 $
CHEVRON CORPCVX2.204 $+1.437 $767 $-4.743 $5.510 $-4.645 $10.155 $+10.155 $
Vertiv Holdings CoVRT1.415 $-186 $1.601 $-7.893 $9.494 $+9.494 $
AMAZON COM INCAMZN2.908 $-6.416 $9.324 $+9.324 $
Eaton Corp plcETN3.153 $+607 $2.546 $-6.573 $9.119 $+9.119 $
CVS HEALTH CorpCVS933 $-2.184 $3.117 $-6.001 $9.118 $+9.118 $
ORACLE CORPORCL8.971 $+350 $8.621 $+4.321 $4.300 $+4.300 $
BECTON DICKINSON & COBDX1.268 $-280 $1.548 $-7.212 $8.760 $+8.760 $
CITIGROUP INCC8.188 $+6.627 $1.561 $+373 $1.188 $+1.188 $
UNITED PARCEL SERVICE INCUPS2.390 $+2.097 $293 $-7.703 $7.996 $+7.996 $
SYNOPSYS INCSNPS7.914 $+4.846 $3.068 $+3.068 $
ASML HOLDING NVASML7.679 $+7.679 $
AppLovin CorpAPP874 $-96 $970 $+498 $472 $-7.087 $7.559 $+7.559 $
IREN LtdIREN7.386 $+5.931 $1.455 $+1.455 $
SPS COMMERCE INCSPSC7.251 $+7.251 $
JPMORGAN CHASE & COJPM3.574 $+2.749 $825 $-6.357 $7.182 $+4.860 $2.322 $+2.322 $
Accenture plcACN7.073 $+7.073 $
Mastercard IncMA6.923 $+6.700 $223 $-1.269 $1.492 $+1.492 $
TARGET CORPTGT391 $-1.323 $1.714 $-5.067 $6.781 $+6.781 $
ALPHA PRO TECH LTDAPT6.773 $+6.773 $
SCHWAB CHARLES CORPSCHW6.585 $+3.391 $3.194 $+2.112 $1.082 $+1.082 $
EXXON MOBIL CORPXOM1.906 $-365 $2.271 $-2.569 $4.840 $-1.689 $6.529 $+6.529 $
MICROSOFT CORPMSFT6.345 $+6.345 $
FEDEX CORPFDX832 $-5.435 $6.267 $+6.267 $
DOLLAR GENERAL CORPDG6.191 $+2.646 $3.545 $+3.545 $
BlackRock, Inc.BLK6.030 $+2.630 $3.400 $-2.006 $5.406 $-177 $5.583 $+5.583 $
Bloom Energy CorpBE6.008 $+6.008 $
KROGER COKR5.834 $+5.834 $
Zoetis Inc.ZTS5.720 $+2.294 $3.426 $+3.426 $
MICRON TECHNOLOGY INCMU5.633 $+5.633 $
FISERV INCFISV3.793 $-1.822 $5.615 $+5.615 $
FREEPORT-MCMORAN INCFCX5.511 $+5.511 $
CONOCOPHILLIPSCOP4.015 $-1.000 $5.015 $+5.015 $
MCDONALDS CORPMCD4.974 $+4.974 $
LINDE PLCLIN252 $-328 $580 $-4.388 $4.968 $+4.968 $
ANALOG DEVICES INCADI4.936 $+4.405 $531 $+531 $
MICROCHIP TECHNOLOGY INCMCHP4.627 $+2.850 $1.777 $-798 $2.575 $+2.575 $
LOCKHEED MARTIN CORPLMT4.607 $+1.644 $2.963 $+2.963 $
APPFOLIO INCAPPF4.503 $+4.503 $
ICON PLCICLR930 $+89 $841 $-3.545 $4.386 $+4.386 $
CINTAS CORPCTAS4.321 $+1.329 $2.992 $+2.992 $
VERIZON COMMUNICATIONS INCVZ4.196 $+3.982 $214 $+214 $
INTUITIVE SURGICAL INCISRG4.180 $+1.409 $2.771 $+2.771 $
ON SEMICONDUCTOR CORPON2.657 $-1.471 $4.128 $+4.128 $
Trane Technologies plcTT3.891 $+3.891 $
TransDigm Group INCTDG323 $-3.515 $3.838 $+3.838 $
Nu Holdings Ltd.NU1.645 $-2.105 $3.750 $+3.601 $149 $+149 $
GOLDMAN SACHS GROUP INCGS3.712 $+241 $3.471 $+3.471 $
CONSOLIDATED EDISON INCED629 $-56 $685 $-2.971 $3.656 $+3.656 $
HERSHEY COHSY1.194 $-2.391 $3.585 $+3.585 $
MERCADOLIBRE INCMELI3.539 $+471 $3.068 $+3.068 $
NICOLET BANKSHARES INCNIC843 $-2.631 $3.474 $+3.474 $
DELTA AIR LINES, INC.DAL344 $-3.121 $3.465 $+3.465 $
Roblox CorpRBLX3.386 $+376 $3.010 $+3.010 $
EXELON CORPEXC1.935 $-1.386 $3.321 $+3.321 $
Phillips 66PSX1.049 $-2.071 $3.120 $+3.120 $
SEMPRASRE739 $-2.346 $3.085 $+3.085 $
RESMED INCRMD1.302 $-1.681 $2.983 $+2.983 $
CARNIVAL CORPCCL2.982 $+1.488 $1.494 $-149 $1.643 $+1.643 $
AMGEN INCAMGN2.914 $+2.914 $
Sea LtdSE775 $-703 $1.478 $-1.430 $2.908 $+2.908 $
PROCTER & GAMBLE CoPG2.900 $+2.900 $
EQUIFAX INCEFX721 $-2.112 $2.833 $+2.833 $
BOSTON SCIENTIFIC CORPBSX2.475 $-334 $2.809 $+2.809 $
YUM BRANDS INCYUM2.769 $+2.528 $241 $-1.054 $1.295 $+1.295 $
REGIONS FINANCIAL CORPRF2.691 $+2.473 $218 $+218 $
CUMMINS INCCMI2.680 $+2.680 $
STRYKER CORPSYK2.676 $+2.676 $
Archer-Daniels-Midland CoADM2.288 $-382 $2.670 $+2.670 $
ROPER TECHNOLOGIES INCROP2.623 $+2.327 $296 $-1.299 $1.595 $+1.595 $
TWILIO INCTWLO663 $-1.946 $2.609 $+2.609 $
AT&T INC.T2.422 $+2.422 $
MORGAN STANLEYMS2.006 $+869 $1.137 $-1.270 $2.407 $+2.407 $
FORD MOTOR COF1.103 $-1.270 $2.373 $+2.373 $
PAYCHEX INCPAYX2.338 $+882 $1.456 $+1.456 $
GENERAL ELECTRIC COGE2.331 $+2.331 $
ALLSTATE CORPALL2.308 $+2.308 $
CENTENE CORPCNC2.301 $+2.301 $
DEXCOM INCDXCM2.281 $+1.376 $905 $+485 $420 $-1.068 $1.488 $+1.488 $
AUTOZONE INCAZO1.906 $+491 $1.415 $+1.141 $274 $-2.006 $2.280 $+2.280 $
Kraft Heinz CoKHC2.217 $+2.217 $
HUBSPOT INCHUBS1.752 $-462 $2.214 $+66 $2.148 $+2.148 $
AGNICO EAGLE MINES LTDAEM2.176 $+2.176 $
Parker-Hannifin CorpPH2.073 $+1.122 $951 $+951 $
TransUnionTRU2.065 $+2.065 $
PFIZER INCPFE1.125 $+424 $701 $-1.363 $2.064 $+2.064 $
MGM Resorts InternationalMGM1.976 $+1.976 $
Aon plcAON1.962 $+685 $1.277 $+1.277 $
METLIFE INCMET1.943 $+1.272 $671 $+171 $500 $+500 $
MOSAIC COMOS1.935 $+1.935 $
Synchrony FinancialSYF1.911 $+1.215 $696 $+696 $
PPL CorpPPL1.894 $+1.088 $806 $+806 $
AMERICAN EXPRESS COAXP333 $-1.538 $1.871 $+1.871 $
CENTERPOINT ENERGY INCCNP710 $-1.149 $1.859 $+1.859 $
CARDINAL HEALTH INCCAH1.798 $-47 $1.845 $+1.845 $
DECKERS OUTDOOR CORPDECK252 $-1.593 $1.845 $+1.845 $
CELESTICA INCCLS454 $-1.375 $1.829 $+1.829 $
Aptiv PLCAPTV480 $-1.082 $1.562 $-259 $1.821 $+1.821 $
MASIMO CORPMASI1.774 $+1.031 $743 $+743 $
DARDEN RESTAURANTS INCDRI1.762 $+1.762 $
ETSY INCETSY685 $-1.054 $1.739 $+1.739 $
HDFC BANK LTDHDB1.726 $+1.726 $
EQUINIX INCEQIX577 $+356 $221 $-1.456 $1.677 $+1.677 $
HUBBELL INCHUBB477 $-1.134 $1.611 $+1.611 $
FIFTH THIRD BANCORPFITB1.596 $+1.596 $
CORCEPT THERAPEUTICS INCCORT1.593 $+1.593 $
Otis Worldwide CorpOTIS640 $-359 $999 $-585 $1.584 $+1.584 $
INNODATA INCINOD1.493 $+1.493 $
SAIA INCSAIA1.486 $+1.169 $317 $+317 $
POOL CORPPOOL1.477 $+995 $482 $+482 $
WELLTOWER INC.WELL1.460 $+605 $855 $+855 $
SEMTECH CORPSMTC1.459 $+1.459 $
AES CORPAES1.313 $-137 $1.450 $+1.450 $
Hewlett Packard Enterprise CoHPE698 $-736 $1.434 $+1.434 $
INSMED IncINSM1.418 $+149 $1.269 $+1.269 $
CIENA CORPCIEN1.377 $+1.377 $
AFLAC INCAFL1.360 $+1.360 $
Edwards Lifesciences CorpEW355 $-1.002 $1.357 $+1.357 $
DTE ENERGY CODTE1.348 $+1.348 $
V F CORPVFC201 $-1.145 $1.346 $+1.346 $
MCKESSON CORPMCK1.342 $+675 $667 $-201 $868 $+868 $
RHRH304 $-1.028 $1.332 $+1.332 $
BROWN & BROWN, INC.BRO1.310 $+1.061 $249 $+249 $
Walt Disney CoDIS1.303 $+1.303 $
XCEL ENERGY INCXEL1.295 $+1.295 $
FAIR ISAAC CORPFICO1.288 $+1.288 $
Snap IncSNAP1.260 $+1.260 $
GLOBAL PAYMENTS INCGPN1.259 $+1.023 $236 $+236 $
URBAN OUTFITTERS INCURBN1.253 $+1.253 $
MIDDLEBY CorpMIDD769 $-483 $1.252 $+1.252 $
ENBRIDGE INCENB1.218 $+168 $1.050 $+1.050 $
EMERSON ELECTRIC COEMR399 $-810 $1.209 $+898 $311 $+311 $
Bank of New York Mellon CorpBK1.198 $+1.198 $
EXACT SCIENCES CORPEXAS1.188 $+1.188 $
PG&E CorpPCG1.171 $+169 $1.002 $+478 $524 $+524 $
FMC CORPFMC1.164 $+1.164 $
ADVANCE AUTO PARTS INCAAP766 $+513 $253 $-417 $670 $-462 $1.132 $+1.132 $
TopBuild CorpBLD1.128 $+1.128 $
JETBLUE AIRWAYS CORPJBLU1.127 $+783 $344 $+267 $77 $+77 $
Medtronic plcMDT494 $-631 $1.125 $+1.125 $
MCCORMICK & CO INCMKC1.123 $+1.123 $
Rocket Lab CorpRKLB1.118 $+1.118 $
COCA COLA COKO1.100 $+1.100 $
ENTEGRIS INCENTG1.038 $-20 $1.058 $+770 $288 $+288 $
ARGENX SEARGX1.046 $+568 $478 $+478 $
TE Connectivity plcTEL1.033 $+1.033 $
CATERPILLAR INCCAT1.031 $+1.031 $
QUEST DIAGNOSTICS INCDGX1.031 $+411 $620 $-258 $878 $+878 $
TECK RESOURCES LTDTECK205 $-810 $1.015 $+1.015 $
SAP SESAP997 $+483 $514 $-331 $845 $+845 $
3M COMMM995 $+995 $
CHIPOTLE MEXICAN GRILL INCCMG990 $+300 $690 $+690 $
Fortive CorpFTV969 $+969 $
CDW CorpCDW950 $+950 $
EVERSOURCE ENERGYES870 $-75 $945 $+945 $
UNITED THERAPEUTICS CorpUTHR944 $+944 $
Viatris IncVTRS940 $+940 $
MASTEC INCMTZ722 $-217 $939 $+939 $
PEPSICO INCPEP937 $+525 $412 $+412 $
BIOMARIN PHARMACEUTICAL INCBMRN936 $+936 $
HOLOGIC INCHOLX578 $-315 $893 $+893 $
FIRSTENERGY CORPFE886 $+886 $
DOMINOS PIZZA INCDPZ883 $+883 $
LATTICE SEMICONDUCTOR CORPLSCC851 $+851 $
SBA COMMUNICATIONS CORPSBAC851 $+851 $
TechnipFMC plcFTI851 $+230 $621 $+621 $
BP PLCBP477 $-371 $848 $+848 $
Permian Resources CorpPR844 $+844 $
Monster Beverage CorpMNST840 $+840 $
EQT CorpEQT839 $+839 $
GARMIN LTDGRMN833 $+833 $
AKAMAI TECHNOLOGIES INCAKAM826 $+826 $
NORTHERN TRUST CORPNTRS817 $+817 $
SOLENO THERAPEUTICS INCSLNO814 $+814 $
STARBUCKS CORPSBUX805 $+46 $759 $+759 $
NASDAQ, INC.NDAQ803 $+296 $507 $+52 $455 $+455 $
CENTRUS ENERGY CORPLEU357 $-438 $795 $+795 $
INSULET CORPPODD785 $+394 $391 $+391 $
GAP INCGAP766 $+766 $
Caesars Entertainment, Inc.CZR763 $+763 $
BIO-TECHNE CorpTECH727 $+233 $494 $+494 $
AeroVironment IncAVAV726 $+436 $290 $+290 $
HF Sinclair CorpDINO724 $+724 $
PRICE T ROWE GROUP INCTROW599 $-117 $716 $+716 $
KINROSS GOLD CORPKGC707 $+707 $
BRUKER CORPBRKR706 $+706 $
AbbVie Inc.ABBV466 $-238 $704 $+704 $
GENUINE PARTS COGPC693 $+305 $388 $+388 $
ANTERO RESOURCES CorpAR676 $+676 $
JABIL INCJBL674 $+376 $298 $+298 $
CARMAX INCKMX671 $+671 $
BARCLAYS PLCBCS662 $+662 $
GEO GROUP INCGEO659 $+659 $
STATE STREET CORPSTT405 $-254 $659 $+659 $
ATI INCATI657 $+657 $
HARMONY GOLD MINING CO LTDHMY639 $+639 $
KLA CORPKLAC613 $+613 $
TYLER TECHNOLOGIES INCTYL611 $+611 $
Shift4 Payments, Inc.FOUR605 $+605 $
Infosys LtdINFY594 $+594 $
LAS VEGAS SANDS CORPLVS571 $+571 $
WILLIAMS SONOMA INCWSM324 $-47 $371 $-193 $564 $+564 $
AMERICAN EAGLE OUTFITTERS INCAEO237 $-318 $555 $+555 $
HP INCHPQ554 $+554 $
Duke Energy CORPDUK552 $+14 $538 $+538 $
SOUTHERN COSO550 $+550 $
RIO TINTO PLCRIO537 $+537 $
RTX CorpRTX533 $+533 $
BHP Group LtdBHP531 $+531 $
WATSCO INCWSO519 $+49 $470 $+470 $
SYSCO CORPSYY519 $+259 $260 $+260 $
KOHLS CorpKSS496 $+496 $
SUNCOR ENERGY INCSU487 $+487 $
FLUOR CORPFLR486 $+267 $219 $-251 $470 $+470 $
Amcor plcAMCR485 $+485 $
BARRICK MINING CORPB477 $+477 $
CSX CORPCSX326 $-146 $472 $+472 $
QuantumScape CorpQS406 $+230 $176 $+176 $
FabrinetFN405 $+405 $
Bunge Global SABG366 $+50 $316 $+316 $
CARPENTER TECHNOLOGY CORPCRS352 $+352 $
RALPH LAUREN CORPRL345 $+345 $
DOVER CorpDOV316 $+86 $230 $+230 $
ZEBRA TECHNOLOGIES CORPZBRA207 $-106 $313 $+313 $
ALBEMARLE CORPALB293 $+293 $
GSK plcGSK286 $+286 $
COLGATE PALMOLIVE COCL286 $+286 $
WILLIS TOWERS WATSON PLCWTW285 $+285 $
Shell plcSHEL280 $+280 $
WYNN RESORTS LTDWYNN274 $+274 $
REPLIGEN CORPRGEN268 $+268 $
PACCAR INCPCAR263 $+263 $
NVR INCNVR262 $+262 $
Royalty Pharma plcRPRX259 $+259 $
HALLIBURTON COHAL254 $+254 $
FASTENAL COFAST250 $+250 $
IAMGOLD CORPIAG226 $+226 $
nVent Electric plcNVT223 $+223 $
TAL Education GroupTAL216 $+216 $
Hyatt Hotels CorpH214 $+214 $
URANIUM ENERGY CORPUEC163 $+163 $
Enovix CorpENVX158 $+158 $
971.516 $+202.738 $703.138 $+143.125 $716.137 $-186.752 $1.041.711 $+1.041.711 $
Erweiterte Einstellungen ×