Investments: CMT Capital Markets Trading GmbH

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. ($)
10.958.873 $+513.997 $10.450.967 $+1.708.492 $8.765.335 $+1.571.123 $7.200.434 $+7.200.434 $
JPMORGAN CHASE & COJPM4.385.307 $-242.264 $4.627.571 $+781.750 $3.845.821 $+839.957 $3.005.864 $+3.005.864 $
GOLDMAN SACHS GROUP INCGS1.483.356 $+1.082.972 $400.384 $+82.852 $317.532 $+112.346 $205.186 $+205.186 $
NETFLIX INCNFLX237.384 $-859.638 $1.097.022 $-4.145 $1.101.167 $+378.205 $722.962 $+722.962 $
ALPHA PRO TECH LTDAPT714.261 $+217.827 $496.434 $+216.432 $280.002 $-6.726 $286.728 $+286.728 $
MICROSOFT CORPMSFT551.356 $-141.039 $692.395 $+53.746 $638.649 $+201.432 $437.217 $+437.217 $
Daiwa Securities Group Inc.DSEEY640.574 $+148.987 $491.587 $+121.249 $370.338 $-42.817 $413.155 $+413.155 $
CITIGROUP INCC440.890 $+70.131 $370.759 $+54.657 $316.102 $+40.817 $275.285 $+275.285 $
SPS COMMERCE INCSPSC426.548 $+271.465 $155.083 $+76.016 $79.067 $+28.016 $51.051 $+51.051 $
APPFOLIO INCAPPF349.228 $-34.462 $383.690 $-14.801 $398.491 $+55.428 $343.063 $+343.063 $
AMAZON COM INCAMZN260.143 $+88.834 $171.309 $+53.497 $117.812 $+1.539 $116.273 $+116.273 $
AMERICAN EXPRESS COAXP164.850 $+16.233 $148.617 $-566 $149.183 $-51.044 $200.227 $+200.227 $
Walt Disney CoDIS32.686 $-59.046 $91.732 $+7.467 $84.265 $-107.114 $191.379 $+191.379 $
BANK OF AMERICA CORP /DE/BAC79.324 $-18.326 $97.650 $-35.638 $133.288 $-8.322 $141.610 $+141.610 $
NVIDIA CORPNVDA109.282 $-27.283 $136.565 $-270 $136.835 $+90.496 $46.339 $+46.339 $
STARBUCKS CORPSBUX118.854 $+9.553 $109.301 $-705 $110.006 $-16.819 $126.825 $+126.825 $
ADVANCED MICRO DEVICES INCAMD103.568 $+13.302 $90.266 $+23.836 $66.430 $+22.030 $44.400 $+44.400 $
INTEL CORPINTC56.192 $-41.083 $97.275 $+52.082 $45.193 $-4.337 $49.530 $+49.530 $
ASML HOLDING NVASML84.328 $+30.428 $53.900 $+33.224 $20.676 $+3.241 $17.435 $+17.435 $
MICRON TECHNOLOGY INCMU81.965 $+50.686 $31.279 $+19.039 $12.240 $-6.218 $18.458 $+18.458 $
ORACLE CORPORCL49.468 $-32.290 $81.758 $+27.078 $54.680 $+1.412 $53.268 $+53.268 $
SPROTT INC.SII67.145 $+8.646 $58.499 $+2.110 $56.389 $-3.204 $59.593 $+59.593 $
GROUP ONE TRADING LLC57.144 $-9.056 $66.200 $+35.601 $30.599 $-3.718 $34.317 $+34.317 $
BlackRock, Inc.BLK53.853 $-7.052 $60.905 $+25.883 $35.022 $+21.545 $13.477 $+13.477 $
FEDEX CORPFDX10.935 $-13.141 $24.076 $-12.458 $36.534 $-18.755 $55.289 $+55.289 $
Mastercard IncMA4.567 $+17 $4.550 $-5.565 $10.115 $-39.489 $49.604 $+49.604 $
Walmart Inc.WMT40.008 $+7.327 $32.681 $+1.920 $30.761 $+2.041 $28.720 $+28.720 $
PALATIN TECHNOLOGIES INCPTNT30.676 $-7.865 $38.541 $+31.043 $7.498 $+1.590 $5.908 $+5.908 $
CATERPILLAR INCCAT18.654 $-794 $19.448 $-13.705 $33.153 $+21.643 $11.510 $+11.510 $
Strategy IncMSTR7.780 $-25.117 $32.897 $+18.669 $14.228 $+14.026 $202 $+202 $
PFIZER INCPFE29.576 $+7.831 $21.745 $-2.134 $23.879 $-1.747 $25.626 $+25.626 $
Nu Holdings Ltd.NU19.261 $-8.686 $27.947 $+24.868 $3.079 $+3.079 $
CMT Capital Markets Trading GmbH22.860 $+15.068 $7.792 $+7.792 $
FORD MOTOR COF15.375 $-7.463 $22.838 $+6.904 $15.934 $-3.609 $19.543 $+19.543 $
WYNN RESORTS LTDWYNN21.779 $+8.652 $13.127 $+2.739 $10.388 $+1.095 $9.293 $+9.293 $
EXXON MOBIL CORPXOM16.896 $-2.474 $19.370 $+8.213 $11.157 $-3.317 $14.474 $+14.474 $
WESTERN DIGITAL CORPWDC18.077 $+15.855 $2.222 $+1.952 $270 $+270 $
FREEPORT-MCMORAN INCFCX17.004 $+2.979 $14.025 $-3.527 $17.552 $+2.139 $15.413 $+15.413 $
KLA CORPKLAC15.486 $+4.159 $11.327 $+914 $10.413 $+10.073 $340 $+340 $
UNITED PARCEL SERVICE INCUPS5.166 $+660 $4.506 $-6.870 $11.376 $-2.438 $13.814 $+13.814 $
SYNOPSYS INCSNPS10.987 $-2.669 $13.656 $+1.147 $12.509 $+11.351 $1.158 $+1.158 $
NICOLET BANKSHARES INCNIC8.906 $-3.172 $12.078 $+1.848 $10.230 $+4.072 $6.158 $+6.158 $
UNITEDHEALTH GROUP INCUNH8.385 $-2.837 $11.222 $+10.882 $340 $+340 $
SIMPLEX TRADING, LLC125 $-4.124 $4.249 $-106 $4.355 $-6.060 $10.415 $+10.415 $
LAS VEGAS SANDS CORPLVS7.323 $-2.449 $9.772 $+8.271 $1.501 $+242 $1.259 $+1.259 $
TARGET CORPTGT4.907 $-4.763 $9.670 $+791 $8.879 $-580 $9.459 $+9.459 $
Snap IncSNAP8.966 $+123 $8.843 $+4.622 $4.221 $+1.264 $2.957 $+2.957 $
CHEVRON CORPCVX8.794 $+2.567 $6.227 $-292 $6.519 $-1.059 $7.578 $+7.578 $
DELTA AIR LINES, INC.DAL8.571 $+4.303 $4.268 $-625 $4.893 $-147 $5.040 $+5.040 $
HUMANA INCHUM2.356 $-6.178 $8.534 $+8.534 $
Palo Alto Networks IncPANW8.529 $+649 $7.880 $+1.536 $6.344 $-1.420 $7.764 $+7.764 $
SCHWAB CHARLES CORPSCHW3.747 $-1.428 $5.175 $-3.046 $8.221 $+4.863 $3.358 $+3.358 $
ANALOG DEVICES INCADI8.136 $+986 $7.150 $+367 $6.783 $+4.282 $2.501 $+2.501 $
MCDONALDS CORPMCD4.951 $-63 $5.014 $+193 $4.821 $-2.988 $7.809 $+7.809 $
CARNIVAL CORPCCL5.322 $-2.406 $7.728 $+2.011 $5.717 $+5.717 $
Kraft Heinz CoKHC4.326 $+25 $4.301 $-2.130 $6.431 $-994 $7.425 $+7.425 $
Sandisk CorpSNDK7.273 $+6.252 $1.021 $+1.021 $
MORGAN STANLEYMS7.261 $+173 $7.088 $+386 $6.702 $+2.220 $4.482 $+4.482 $
GENERAL ELECTRIC COGE7.239 $+7.239 $
KROGER COKR3.642 $+3.642 $
BARRICK MINING CORPB3.615 $+732 $2.883 $+998 $1.885 $+1.885 $
Sea LtdSE3.597 $+3.597 $
LAM RESEARCH CORPLRCX3.290 $+250 $3.040 $+1.444 $1.596 $-391 $1.987 $+1.987 $
BOEING COBA2.353 $+2.353 $
AGNICO EAGLE MINES LTDAEM1.339 $-616 $1.955 $+575 $1.380 $+979 $401 $+401 $
CHIPOTLE MEXICAN GRILL INCCMG1.827 $+1.502 $325 $+325 $
Roblox CorpRBLX1.224 $+454 $770 $-926 $1.696 $+1.696 $
NATIONAL BANK OF CANADA /FI/209 $-1.334 $1.543 $+754 $789 $+789 $
CENTENE CORPCNC786 $-391 $1.177 $+1.177 $
ROYAL GOLD INCRGLD1.062 $+362 $700 $+700 $
AKAMAI TECHNOLOGIES INCAKAM1.061 $+1.061 $
RTX CorpRTX917 $+917 $
AT&T INC.T465 $-261 $726 $+277 $449 $-357 $806 $+806 $
FMC CORPFMC154 $-219 $373 $+373 $
ON SEMICONDUCTOR CORPON368 $+28 $340 $+78 $262 $+262 $
VERIZON COMMUNICATIONS INCVZ227 $+227 $
10.958.873 $+513.997 $10.450.967 $+1.708.492 $8.765.335 $+1.571.123 $7.200.434 $+7.200.434 $
Erweiterte Einstellungen ×