Investments: USA FINANCIAL FORMULAS

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. ($)
464.249.459 $-25.543.997 $478.710.136 $-6.345.982 $493.035.703 $+37.456.615 $479.661.339 $+479.661.339 $
BANK OF AMERICA CORP /DE/BAC415.597.013 $-18.057.720 $433.654.733 $-7.370.200 $441.024.933 $+9.869.459 $431.155.474 $+431.155.474 $
BlackRock, Inc.BLK8.957.233 $+421.245 $8.535.988 $-2.305.721 $10.841.709 $+10.410.394 $431.315 $+431.315 $
ALPHA PRO TECH LTDAPT3.474.739 $+3.460.903 $13.836 $-5.224 $19.060 $+19.060 $
Monster Beverage CorpMNST1.853.037 $+49.533 $1.803.504 $-975.708 $2.779.212 $+2.779.212 $
EXELON CORPEXC879.821 $+872.934 $6.887 $-2.531.446 $2.538.333 $+1.025.941 $1.512.392 $+1.512.392 $
Mastercard IncMA331.681 $-126.211 $457.892 $-1.875.283 $2.333.175 $+437.776 $1.895.399 $+1.895.399 $
NETFLIX INCNFLX563 $-2.295.326 $2.295.889 $+2.295.889 $
INTUITIVE SURGICAL INCISRG566 $-2.216.263 $2.216.829 $+2.216.829 $
MICRON TECHNOLOGY INCMU2.116.886 $+2.116.886 $
RTX CorpRTX1.042.812 $-783.093 $1.825.905 $-65.346 $1.891.251 $+1.184.312 $706.939 $+706.939 $
Bank of New York Mellon CorpBK870.791 $-892.073 $1.762.864 $+1.749.380 $13.484 $-1.803.476 $1.816.960 $+1.816.960 $
BOSTON SCIENTIFIC CORPBSX1.646.703 $-162.782 $1.809.485 $+1.809.485 $
LAM RESEARCH CORPLRCX1.804.066 $+1.804.066 $
Fox CorpFOXA121.808 $-1.450.506 $1.572.314 $-78.199 $1.650.513 $+1.650.513 $
APPFOLIO INCAPPF1.903 $-1.603.653 $1.605.556 $+1.605.556 $
XCEL ENERGY INCXEL1.583.189 $+1.290.833 $292.356 $-1.167.405 $1.459.761 $+1.459.761 $
ADVANCED MICRO DEVICES INCAMD1.528.674 $+1.528.674 $
CVS HEALTH CorpCVS6.666 $-480.655 $487.321 $-941.807 $1.429.128 $+1.429.128 $
NASDAQ, INC.NDAQ943.319 $-410.175 $1.353.494 $+1.353.494 $
AMAZON COM INCAMZN692 $-1.333.031 $1.333.723 $+1.333.723 $
Edwards Lifesciences CorpEW853.694 $-347.775 $1.201.469 $-130.760 $1.332.229 $+1.332.229 $
CITIGROUP INCC811.696 $-468.828 $1.280.524 $+40.258 $1.240.266 $+1.240.266 $
DARDEN RESTAURANTS INCDRI929.642 $-290.740 $1.220.382 $+1.220.382 $
JPMORGAN CHASE & COJPM717.262 $-499.352 $1.216.614 $+991.429 $225.185 $+225.185 $
Duke Energy CORPDUK196.092 $-228.371 $424.463 $-791.173 $1.215.636 $+1.215.636 $
AT&T INC.T671 $-967.777 $968.448 $-220.387 $1.188.835 $+1.188.835 $
WILLIS TOWERS WATSON PLCWTW1.139.905 $+1.139.905 $
ATMOS ENERGY CORPATO838 $-872.378 $873.216 $-256.256 $1.129.472 $+320.555 $808.917 $+808.917 $
INSULET CORPPODD486.250 $-395.025 $881.275 $-243.484 $1.124.759 $+1.124.759 $
3M COMMM687.211 $-429.659 $1.116.870 $+1.116.870 $
WESTERN DIGITAL CORPWDC736.110 $-375.045 $1.111.155 $+1.111.155 $
Walmart Inc.WMT99.601 $-30.255 $129.856 $-22.974 $152.830 $-920.052 $1.072.882 $+1.072.882 $
FISERV INCFISV1.067.934 $+1.067.934 $
STATE STREET CORPSTT771.350 $-281.612 $1.052.962 $+1.052.962 $
WELLTOWER INC.WELL624.763 $-276.556 $901.319 $-148.170 $1.049.489 $+1.049.489 $
GOLDMAN SACHS GROUP INCGS697.926 $-315.828 $1.013.754 $+805.618 $208.136 $+208.136 $
CENTERPOINT ENERGY INCCNP306.030 $-705.447 $1.011.477 $+110.428 $901.049 $+901.049 $
TELEDYNE TECHNOLOGIES INCTDY511 $-1.004.863 $1.005.374 $+1.005.374 $
RALPH LAUREN CORPRL354 $-723.970 $724.324 $-156.938 $881.262 $-91.760 $973.022 $+973.022 $
KROGER COKR550.807 $-417.978 $968.785 $+98.292 $870.493 $+870.493 $
EQT CorpEQT961.289 $+961.289 $
CSX CORPCSX956.021 $+762.030 $193.991 $+193.991 $
JOHNSON & JOHNSONJNJ926.308 $+47.232 $879.076 $+618.026 $261.050 $+23.235 $237.815 $+237.815 $
ASTRAZENECA PLCAZN925.092 $+925.092 $
CMS ENERGY CORPCMS915.743 $+915.743 $
DTE ENERGY CODTE774 $-579.372 $580.146 $-332.238 $912.384 $+912.384 $
ANALOG DEVICES INCADI910.690 $+910.690 $
FIRSTENERGY CORPFE906.413 $+906.413 $
SCHWAB CHARLES CORPSCHW528.524 $-53.461 $581.985 $-318.006 $899.991 $+899.991 $
Aptiv PLCAPTV685 $-896.607 $897.292 $+897.292 $
CUMMINS INCCMI199.076 $-696.422 $895.498 $+895.498 $
Allegion plcALLE796 $-843.213 $844.009 $+844.009 $
AMEREN CORPAEE799 $-841.472 $842.271 $+58.147 $784.124 $+784.124 $
BERKLEY W R CORPWRB771 $-839.726 $840.497 $+840.497 $
DEERE & CODE813.584 $+813.584 $
GENERAL DYNAMICS CORPGD773.981 $+612.347 $161.634 $-12.779 $174.413 $+174.413 $
DOLLAR GENERAL CORPDG766.444 $+766.444 $
JABIL INCJBL912 $-765.047 $765.959 $+765.959 $
BORGWARNER INCBWA181.231 $-581.827 $763.058 $+763.058 $
CATERPILLAR INCCAT760.771 $+576.114 $184.657 $+6.080 $178.577 $+3.783 $174.794 $+174.794 $
ROLLINS INCROL190.804 $-562.948 $753.752 $+108.815 $644.937 $+644.937 $
MORGAN STANLEYMS524.779 $-78.792 $603.571 $-130.167 $733.738 $+733.738 $
INCYTE CORPINCY513.703 $-209.082 $722.785 $+722.785 $
GENERAL ELECTRIC COGE693.992 $+693.992 $
QUEST DIAGNOSTICS INCDGX694 $-691.780 $692.474 $+692.474 $
SOUTHERN COSO679.817 $+679.817 $
MOSAIC COMOS605.860 $-60.155 $666.015 $+666.015 $
SEMPRASRE663.146 $+662.218 $928 $+928 $
Medtronic plcMDT287.892 $-370.782 $658.674 $+658.674 $
CIENA CORPCIEN435.232 $-219.846 $655.078 $+224.454 $430.624 $+430.624 $
Bunge Global SABG635.497 $+635.497 $
Accenture plcACN616.279 $+616.279 $
TE Connectivity plcTEL487.781 $-118.122 $605.903 $+605.903 $
BERKSHIRE HATHAWAY INCBRK-B605.755 $+363.964 $241.791 $+241.791 $
Hewlett Packard Enterprise CoHPE347.329 $-216.468 $563.797 $+563.797 $
CARNIVAL CORPCCL556.546 $+556.546 $
RESMED INCRMD1.204 $-552.278 $553.482 $+553.482 $
NEXTERA ENERGY INCNEE480.877 $+283.945 $196.932 $+196.932 $
LAS VEGAS SANDS CORPLVS477.175 $+477.175 $
LINDE PLCLIN188.891 $-255.709 $444.600 $+176.229 $268.371 $+43.467 $224.904 $+224.904 $
CINTAS CORPCTAS98.737 $-53.771 $152.508 $-50.749 $203.257 $-214.791 $418.048 $+418.048 $
Jazz Pharmaceuticals plcJAZZ336.447 $+336.447 $
LEAR CORPLEA324.433 $+324.433 $
SLM CorpSLM301.537 $-14.073 $315.610 $+315.610 $
BOYD GAMING CORPBYD511 $-308.824 $309.335 $+309.335 $
AMDOCS LTDDOX170.440 $-47.239 $217.679 $-73.103 $290.782 $+68.803 $221.979 $+221.979 $
AngloGold Ashanti PLCAU181.646 $-100.659 $282.305 $+282.305 $
Genpact LTDG275.478 $+275.478 $
ROYAL GOLD INCRGLD271.028 $+271.028 $
UNILEVER PLCUL188.679 $-46.307 $234.986 $-29.635 $264.621 $+264.621 $
COCA COLA COKO187.009 $-75.049 $262.058 $+262.058 $
Royalty Pharma plcRPRX258.285 $+226.110 $32.175 $+32.175 $
Encompass Health CorpEHC257.891 $+257.891 $
NATIONAL FUEL GAS CONFG253.556 $+253.556 $
ALLSTATE CORPALL224.095 $-22.912 $247.007 $+247.007 $
MCDONALDS CORPMCD196.826 $-49.933 $246.759 $+246.759 $
PROCTER & GAMBLE CoPG246.149 $+32.613 $213.536 $+213.536 $
MICROSOFT CORPMSFT101.077 $-86.421 $187.498 $-53.248 $240.746 $+240.746 $
CARDINAL HEALTH INCCAH168.921 $-11.583 $180.504 $-56.376 $236.880 $+5.564 $231.316 $+231.316 $
APi Group CorpAPG150.591 $-85.462 $236.053 $+236.053 $
INTEL CORPINTC230.842 $+230.842 $
FIFTH THIRD BANCORPFITB224.028 $+224.028 $
MCCORMICK & CO INCMKC223.719 $+223.719 $
JONES LANG LASALLE INCJLL221.632 $+221.632 $
AFLAC INCAFL219.823 $+219.823 $
FASTENAL COFAST114.250 $-80.635 $194.885 $-6.085 $200.970 $-13.688 $214.658 $+214.658 $
SHERWIN WILLIAMS COSHW174.084 $-35.779 $209.863 $+209.863 $
AES CORPAES206.381 $+206.381 $
CONSOLIDATED EDISON INCED204.212 $+4.486 $199.726 $+199.726 $
Elanco Animal Health IncELAN203.172 $+203.172 $
NUCOR CORPNUE136.686 $-21.903 $158.589 $-25.487 $184.076 $-13.883 $197.959 $+197.959 $
PPL CorpPPL197.373 $+197.373 $
FACTSET RESEARCH SYSTEMS INCFDS194.586 $+194.586 $
Avery Dennison CorpAVY133.500 $-60.131 $193.631 $+7.106 $186.525 $+18.343 $168.182 $+168.182 $
SYSCO CORPSYY111.346 $-82.071 $193.417 $+13.246 $180.171 $+180.171 $
BECTON DICKINSON & COBDX98.005 $-51.169 $149.174 $-11.708 $160.882 $-32.216 $193.098 $+193.098 $
IDACORP INCIDA189.800 $+189.800 $
EMERSON ELECTRIC COEMR112.148 $-42.513 $154.661 $-34.668 $189.329 $+7.656 $181.673 $+181.673 $
CURTISS WRIGHT CORPCW162.625 $-25.232 $187.857 $+187.857 $
PENTAIR plcPNR105.910 $-53.141 $159.051 $-21.836 $180.887 $+1.291 $179.596 $+179.596 $
MOLSON COORS BEVERAGE COTAP112.499 $-59.361 $171.860 $+171.860 $
PRICE T ROWE GROUP INCTROW167.479 $+167.479 $
DOVER CorpDOV102.501 $-21.454 $123.955 $-43.151 $167.106 $+166.228 $878 $+878 $
NORDSON CORPNDSN103.625 $-34.815 $138.440 $-22.766 $161.206 $+161.206 $
TransDigm Group INCTDG160.798 $+160.798 $
TENET HEALTHCARE CORPTHC159.572 $+159.572 $
TARGET CORPTGT72.922 $-20.815 $93.737 $-29.871 $123.608 $-27.088 $150.696 $+150.696 $
LOEWS CORPL149.330 $+149.330 $
TechnipFMC plcFTI146.513 $+146.513 $
TTM TECHNOLOGIES INCTTMI81.489 $-59.343 $140.832 $+94.951 $45.881 $+45.881 $
ASTRONICS CORPATRO138.974 $+138.974 $
MCKESSON CORPMCK136.168 $+136.168 $
nVent Electric plcNVT134.906 $+134.906 $
OptimizeRx CorpOPRX131.385 $+131.385 $
EVERSOURCE ENERGYES123.349 $+123.349 $
PRICESMART INCPSMT119.615 $+66.570 $53.045 $+53.045 $
URBAN OUTFITTERS INCURBN47.572 $-69.072 $116.644 $+116.644 $
OSI SYSTEMS INCOSIS40.555 $-71.603 $112.158 $+56.842 $55.316 $+55.316 $
Otter Tail CorpOTTR111.195 $+18.077 $93.118 $+5.158 $87.960 $-8.645 $96.605 $+96.605 $
TRIMAS CORPTRS47.538 $-63.591 $111.129 $+111.129 $
ALLIENT INCALNT79.228 $-29.828 $109.056 $+109.056 $
Bank First CorpBFC103.235 $+103.235 $
AECOMACM88.371 $-11.830 $100.201 $+12.057 $88.144 $+12.013 $76.131 $+76.131 $
GRACO INCGGG99.921 $+14.791 $85.130 $-1.356 $86.486 $-1.784 $88.270 $+88.270 $
TXNM ENERGY INCTXNM81.941 $-8.115 $90.056 $-4.229 $94.285 $+94.285 $
INNODATA INCINOD90.935 $+90.935 $
CECO ENVIRONMENTAL CORPCECO90.433 $+90.433 $
TUTOR PERINI CORPTPC89.989 $+89.989 $
BUILD-A-BEAR WORKSHOP INCBBW85.751 $+85.751 $
IRADIMED CORPIRMD81.715 $+81.715 $
DANA IncDAN19.792 $-61.130 $80.922 $+53.996 $26.926 $+26.926 $
CHIPOTLE MEXICAN GRILL INCCMG75.184 $+75.184 $
VSE CORPVSEC74.982 $+25.276 $49.706 $+49.706 $
AUTOZONE INCAZO74.613 $+74.613 $
CORCEPT THERAPEUTICS INCCORT56.298 $+56.298 $
BANNER CORPBANR51.335 $+51.335 $
NVR INCNVR51.049 $+18.910 $32.139 $+2.596 $29.543 $+7.810 $21.733 $+21.733 $
COMMVAULT SYSTEMS INCCVLT49.221 $+49.221 $
CHEESECAKE FACTORY INCCAKE48.903 $+48.903 $
FabrinetFN48.715 $+48.715 $
MONARCH CASINO & RESORT INCMCRI47.416 $+47.416 $
VISTEON CORPVC43.869 $+43.869 $
LIGAND PHARMACEUTICALS INCLGND42.919 $+42.919 $
NICOLET BANKSHARES INCNIC9.557 $-9.004 $18.561 $-23.010 $41.571 $+22.939 $18.632 $+18.632 $
ACADIA PHARMACEUTICALS INCACAD40.503 $+40.503 $
ARGAN INCAGX40.105 $+40.105 $
GILAT SATELLITE NETWORKS LTDGILT38.682 $+38.682 $
CENTRUS ENERGY CORPLEU26.356 $-8.631 $34.987 $+34.987 $
ALLIANT ENERGY CORPLNT32.368 $+32.368 $
EZCORP INCEZPW30.966 $+30.966 $
SPS COMMERCE INCSPSC30.912 $+30.912 $
H World Group LtdHTHT28.289 $+28.289 $
TOWER SEMICONDUCTOR LTDTSEM27.124 $+27.124 $
SiriusPoint LtdSPNT26.935 $+26.935 $
RYANAIR HOLDINGS PLCRYAAY26.316 $+26.316 $
Option Care Health, Inc.OPCH26.179 $+26.179 $
Star Bulk Carriers Corp.SBLK25.870 $+25.870 $
LINDSAY CORPLNN25.532 $+25.532 $
NEUROCRINE BIOSCIENCES INCNBIX24.678 $+24.678 $
GOLAR LNG LTDGLNG23.136 $+23.136 $
TETRA TECHNOLOGIES INCTTI22.807 $+22.807 $
GEO GROUP INCGEO22.755 $+22.755 $
IMAX CORPIMAX18.628 $-3.295 $21.923 $+21.923 $
CONSTELLIUM SECSTM21.791 $+21.791 $
COMMERCIAL METALS CoCMC20.489 $+20.489 $
DIGI INTERNATIONAL INCDGII19.567 $+19.567 $
DYNEX CAPITAL INCDX19.048 $+19.048 $
CARPENTER TECHNOLOGY CORPCRS18.662 $+18.662 $
EnerSysENS18.344 $+18.344 $
VERIZON COMMUNICATIONS INCVZ18.107 $+5.169 $12.938 $+12.938 $
COLGATE PALMOLIVE COCL16.947 $+4.221 $12.726 $+12.726 $
GROUP 1 AUTOMOTIVE INCGPI16.042 $+16.042 $
NVIDIA CORPNVDA2.798 $+2.798 $
AppLovin CorpAPP1.348 $+1.348 $
TYLER TECHNOLOGIES INCTYL1.163 $+1.163 $
Synchrony FinancialSYF1.006 $+1.006 $
Envela CorpELA990 $+990 $
DXP ENTERPRISES INCDXPE988 $+988 $
Atlanticus Holdings CorpATLC937 $+937 $
PATRICK INDUSTRIES INCPATK867 $+867 $
ASGN IncASGN867 $+867 $
HAWKINS INCHWKN852 $+852 $
ZEBRA TECHNOLOGIES CORPZBRA848 $+848 $
RPC INCRES832 $+832 $
UFP INDUSTRIES INCUFPI819 $+819 $
REX AMERICAN RESOURCES CorpREX808 $+808 $
SM Energy CoSM785 $+785 $
STERIS plcSTE761 $+761 $
AbbVie Inc.ABBV685 $+685 $
YUM BRANDS INCYUM605 $+605 $
EXXON MOBIL CORPXOM602 $+602 $
ORACLE CORPORCL585 $+585 $
Palo Alto Networks IncPANW553 $+553 $
WATTS WATER TECHNOLOGIES INCWTS552 $+552 $
PEGASYSTEMS INCPEGA537 $+537 $
CABOT CORPCBT530 $+530 $
PILGRIMS PRIDE CORPPPC507 $+507 $
GENTEX CORPGNTX489 $+489 $
UNITED THERAPEUTICS CorpUTHR487 $+487 $
NEW YORK TIMES CONYT486 $+486 $
Simpson Manufacturing Co., Inc.SSD484 $+484 $
AXCELIS TECHNOLOGIES INCACLS482 $+482 $
BOX INCBOX479 $+479 $
RAMBUS INCRMBS459 $+459 $
Owens CorningOC448 $+448 $
TopBuild CorpBLD417 $+417 $
464.249.459 $-25.543.997 $478.710.136 $-6.345.982 $493.035.703 $+37.456.615 $479.661.339 $+479.661.339 $
Erweiterte Einstellungen ×