Investments: ELEMENT 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. ($)
209.136.241 $+145.220.622 $70.600.263 $+13.273.264 $40.914.600 $-204.476.251 $402.302.928 $+402.302.928 $
BANK OF AMERICA CORP /DE/BAC169.291.986 $+122.880.304 $46.411.682 $+33.214.582 $13.197.100 $-232.193.751 $245.390.851 $+245.390.851 $
BROWN & BROWN, INC.BRO504.121 $-27.213.379 $27.717.500 $+27.717.500 $
KROGER COKR12.569.227 $+8.511.415 $4.057.812 $+1.261.944 $2.795.868 $+2.795.868 $
SYNOPSYS INCSNPS6.068.204 $+3.466.800 $2.601.404 $+2.601.404 $
UNITEDHEALTH GROUP INCUNH5.017.900 $+5.017.900 $
NVIDIA CORPNVDA3.827.726 $+1.228.232 $2.599.494 $+2.599.494 $
Palo Alto Networks IncPANW3.101.191 $+3.101.191 $
ALPHA PRO TECH LTDAPT3.090.249 $+534.978 $2.555.271 $+2.555.271 $
AUTOZONE INCAZO2.825.270 $+2.825.270 $
SOUTHERN COSO2.815.785 $+2.815.785 $
Walmart Inc.WMT2.811.211 $+2.811.211 $
ATMOS ENERGY CORPATO2.807.173 $+2.807.173 $
CONSOLIDATED EDISON INCED2.806.774 $+2.806.774 $
PAYCHEX INCPAYX493.096 $-2.308.166 $2.801.262 $+2.801.262 $
VERIZON COMMUNICATIONS INCVZ2.799.483 $+2.799.483 $
RLI CORPRLI2.798.456 $+2.798.456 $
ROYAL GOLD INCRGLD2.798.147 $+2.798.147 $
JOHNSON & JOHNSONJNJ2.563.904 $-232.822 $2.796.726 $+2.796.726 $
PROCTER & GAMBLE CoPG2.790.287 $+2.790.287 $
Edwards Lifesciences CorpEW2.780.985 $+2.780.985 $
MCCORMICK & CO INCMKC2.776.152 $+2.776.152 $
NNN REIT, INC.NNN2.772.122 $+2.772.122 $
Monster Beverage CorpMNST1.546.357 $-1.216.782 $2.763.139 $+2.763.139 $
Zoetis Inc.ZTS511.242 $-2.247.139 $2.758.381 $+2.758.381 $
LINDE PLCLIN2.752.398 $+2.752.398 $
RESMED INCRMD2.752.236 $+2.752.236 $
AFLAC INCAFL2.746.282 $+2.746.282 $
FASTENAL COFAST2.743.564 $+2.743.564 $
NEW YORK TIMES CONYT2.741.640 $+2.741.640 $
CINTAS CORPCTAS503.298 $-2.234.567 $2.737.865 $+2.737.865 $
NATIONAL FUEL GAS CONFG2.736.965 $+2.736.965 $
GARMIN LTDGRMN1.901.313 $-830.182 $2.731.495 $+2.731.495 $
MURPHY OIL CORPMUR2.731.114 $+2.731.114 $
MGIC INVESTMENT CORPMTG2.730.583 $+2.730.583 $
ELI LILLY & CoLLY2.725.503 $+2.725.503 $
MCDONALDS CORPMCD501.419 $-2.216.200 $2.717.619 $+2.717.619 $
BROWN FORMAN CORPBF-A2.710.109 $+2.710.109 $
YUM BRANDS INCYUM2.705.018 $+2.705.018 $
UNITED THERAPEUTICS CorpUTHR2.704.144 $+2.704.144 $
NEWS CORPNWSA2.703.436 $+2.703.436 $
UNITED PARCEL SERVICE INCUPS2.702.124 $+2.702.124 $
GRACO INCGGG2.691.527 $+2.691.527 $
CSX CORPCSX2.684.399 $+2.684.399 $
DOMINOS PIZZA INCDPZ2.683.647 $+2.683.647 $
REGIONS FINANCIAL CORPRF2.664.728 $+2.664.728 $
SPS COMMERCE INCSPSC2.663.758 $+2.663.758 $
Fortive CorpFTV2.654.312 $+2.654.312 $
EAST WEST BANCORP INCEWBC2.653.934 $+2.653.934 $
INTUITIVE SURGICAL INCISRG2.653.161 $+2.653.161 $
PENTAIR plcPNR2.647.670 $+2.647.670 $
SMITH A O CORPAOS2.647.538 $+2.647.538 $
Booking Holdings Inc.BKNG2.635.153 $+2.635.153 $
DOVER CorpDOV2.628.876 $+2.628.876 $
CURTISS WRIGHT CORPCW2.622.871 $+2.622.871 $
WATTS WATER TECHNOLOGIES INCWTS2.619.760 $+2.619.760 $
Bank OZKOZK2.610.128 $+2.610.128 $
WILLIAMS SONOMA INCWSM2.608.650 $+2.608.650 $
Eaton Corp plcETN2.595.977 $+2.595.977 $
TREX CO INCTREX2.593.410 $+2.593.410 $
DECKERS OUTDOOR CORPDECK2.580.910 $+2.580.910 $
AMAZON COM INCAMZN2.579.735 $+2.579.735 $
GENTEX CORPGNTX2.566.448 $+2.566.448 $
APPFOLIO INCAPPF2.018.832 $+2.018.832 $
AMERICAN EXPRESS COAXP1.910.792 $+1.910.792 $
LAM RESEARCH CORPLRCX1.363.791 $+1.363.791 $
KLA CORPKLAC1.284.340 $+1.284.340 $
WEALTHFRONT CORPWLTH1.277.922 $+1.277.922 $
ROLLINS INCROL1.277.646 $+1.277.646 $
TransDigm Group INCTDG1.115.744 $+1.115.744 $
NEUROCRINE BIOSCIENCES INCNBIX995.221 $+995.221 $
FREEPORT-MCMORAN INCFCX528.293 $+528.293 $
Trane Technologies plcTT509.306 $+509.306 $
COPART INCCPRT504.249 $+504.249 $
Allison Transmission Holdings IncALSN502.999 $+502.999 $
Parker-Hannifin CorpPH502.653 $+502.653 $
ANALOG DEVICES INCADI501.965 $+501.965 $
ADVANCED MICRO DEVICES INCAMD501.387 $+501.387 $
Mastercard IncMA500.553 $+500.553 $
Accenture plcACN498.872 $+498.872 $
NASDAQ, INC.NDAQ498.504 $+498.504 $
NETFLIX INCNFLX496.353 $+496.353 $
MANHATTAN ASSOCIATES INCMANH493.592 $+493.592 $
FACTSET RESEARCH SYSTEMS INCFDS492.763 $+492.763 $
209.136.241 $+145.220.622 $70.600.263 $+13.273.264 $40.914.600 $-204.476.251 $402.302.928 $+402.302.928 $
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