Investments: Matisse Capital

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. ($)
203.019.071 $+2.374.528 $201.617.015 $+10.656.762 $191.657.215 $+19.873.743 $171.783.472 $+171.783.472 $
BANK OF AMERICA CORP /DE/BAC124.553.230 $-6.377.969 $130.931.199 $+6.080.925 $124.850.274 $+12.834.249 $112.016.025 $+112.016.025 $
APPFOLIO INCAPPF9.983.334 $+198.838 $9.784.496 $+1.745.730 $8.038.766 $-770.832 $8.809.598 $+8.809.598 $
CITIGROUP INCC8.293.660 $-10.350 $8.304.010 $+379.917 $7.924.093 $+923.338 $7.000.755 $+7.000.755 $
MICROSOFT CORPMSFT6.859.314 $-812.033 $7.671.347 $-50.177 $7.721.524 $+1.352.556 $6.368.968 $+6.368.968 $
MORGAN STANLEYMS4.994.224 $+133.039 $4.861.185 $-1.047.490 $5.908.675 $+373.764 $5.534.911 $+5.534.911 $
ALPHA PRO TECH LTDAPT5.893.813 $+2.292.498 $3.601.315 $+997.319 $2.603.996 $+225.774 $2.378.222 $+2.378.222 $
Ascendis Pharma A/SASND5.822.518 $+649.482 $5.173.036 $+350.247 $4.822.789 $+197.799 $4.624.990 $+4.624.990 $
FS Credit Opportunities Corp.FSCO5.656.883 $+5.656.883 $
LAM RESEARCH CORPLRCX3.207.400 $-103.947 $3.311.347 $+909.969 $2.401.378 $+280.719 $2.120.659 $+2.120.659 $
AMAZON COM INCAMZN2.599.989 $+219.541 $2.380.448 $-558.371 $2.938.819 $+445.384 $2.493.435 $+2.493.435 $
Eaton Corp plcETN1.260.981 $-664.535 $1.925.516 $+88.802 $1.836.714 $+438.149 $1.398.565 $+1.398.565 $
AECOMACM1.202.207 $-443.150 $1.645.357 $+222.080 $1.423.277 $+253.859 $1.169.418 $+1.169.418 $
NVIDIA CORPNVDA1.631.876 $+73.000 $1.558.876 $+192.420 $1.366.456 $+568.021 $798.435 $+798.435 $
JPMORGAN CHASE & COJPM1.591.965 $+131.209 $1.460.756 $+118.183 $1.342.573 $+206.589 $1.135.984 $+1.135.984 $
BERKSHIRE HATHAWAY INCBRK-B1.552.941 $+198.303 $1.354.638 $+148.471 $1.206.167 $+313.563 $892.604 $+892.604 $
BlackRock, Inc.BLK1.382.013 $+15.730 $1.366.283 $+41.817 $1.324.466 $+29.029 $1.295.437 $+1.295.437 $
EXXON MOBIL CORPXOM1.260.802 $+79.858 $1.180.944 $+45.379 $1.135.565 $-117.244 $1.252.809 $+1.252.809 $
Walmart Inc.WMT1.185.625 $+90.303 $1.095.322 $+57.192 $1.038.130 $+106.064 $932.066 $+932.066 $
PROCEPT BioRobotics CorpPRCT568.388 $-155.048 $723.436 $-449.300 $1.172.736 $+105.413 $1.067.323 $+1.067.323 $
NICOLET BANKSHARES INCNIC1.118.748 $+445.853 $672.895 $-12.641 $685.536 $+46.927 $638.609 $+638.609 $
SCHWAB CHARLES CORPSCHW215.806 $-703.093 $918.899 $-176.893 $1.095.792 $+57.016 $1.038.776 $+1.038.776 $
BOEING COBA647.154 $-286.742 $933.896 $+48.213 $885.683 $+885.683 $
ANALOG DEVICES INCADI923.707 $+86.853 $836.854 $+26.158 $810.696 $+121.791 $688.905 $+688.905 $
STERIS plcSTE861.207 $+20.653 $840.554 $+24.527 $816.027 $+46.097 $769.930 $+769.930 $
PALATIN TECHNOLOGIES INCPTNT820.850 $-18.282 $839.132 $+212.060 $627.072 $+289.472 $337.600 $+337.600 $
FEDEX CORPFDX808.808 $+148.540 $660.268 $+14.026 $646.242 $-46.825 $693.067 $+693.067 $
Mastercard IncMA772.401 $+5.645 $766.756 $+19.938 $746.818 $+18.367 $728.451 $+728.451 $
FISERV INCFISV418.765 $-141.223 $559.988 $-157.268 $717.256 $+717.256 $
DEERE & CODE595.464 $+10.628 $584.836 $-66.031 $650.867 $+50.099 $600.768 $+600.768 $
NETFLIX INCNFLX532.320 $-43.506 $575.826 $+314.718 $261.108 $+261.108 $
LOCKHEED MARTIN CORPLMT550.900 $-14.705 $565.605 $+40.867 $524.738 $+18.616 $506.122 $+506.122 $
STARBUCKS CORPSBUX279.325 $-149.428 $428.753 $-35.628 $464.381 $-33.720 $498.101 $+498.101 $
AAR CORPAIR496.740 $+48.390 $448.350 $+448.350 $
LINCOLN NATIONAL CORPLNC467.100 $-17.685 $484.785 $+484.785 $
UNITEDHEALTH GROUP INCUNH305.444 $-11.579 $317.023 $+32.818 $284.205 $-192.931 $477.136 $+477.136 $
Saba Capital Income & Opportunities FundBRW457.984 $+457.984 $
DOVER CorpDOV446.709 $+60.831 $385.878 $-37.933 $423.811 $+423.811 $
INTEL CORPINTC408.372 $-7.916 $416.288 $+97.267 $319.021 $+1.422 $317.599 $+317.599 $
CSX CORPCSX408.610 $+408.610 $
CHEVRON CORPCVX390.155 $+50.511 $339.644 $+26.973 $312.671 $-51.988 $364.659 $+364.659 $
JOHNSON & JOHNSONJNJ381.480 $+40.613 $340.867 $+62.809 $278.058 $-23.829 $301.887 $+301.887 $
Bank of New York Mellon CorpBK341.305 $+20.963 $320.342 $+52.479 $267.863 $+21.285 $246.578 $+246.578 $
GENERAL DYNAMICS CORPGD336.997 $-4.003 $341.000 $+49.340 $291.660 $+19.080 $272.580 $+272.580 $
iShares Bitcoin Trust ETFIBIT223.226 $-111.134 $334.360 $+334.360 $
ELI LILLY & CoLLY327.946 $+327.946 $
PFIZER INCPFE290.384 $-5.872 $296.256 $+14.418 $281.838 $+281.838 $
PROCTER & GAMBLE CoPG233.309 $-17.601 $250.910 $-9.260 $260.170 $-18.126 $278.296 $+278.296 $
ENERGY FUELS INCUUUU251.249 $+156.357 $94.892 $+33.336 $61.556 $+61.556 $
ORACLE CORPORCL229.994 $-15.810 $245.804 $+245.804 $
INTUITIVE SURGICAL INCISRG240.137 $+10.275 $229.862 $+20.363 $209.499 $+209.499 $
FREEPORT-MCMORAN INCFCX204.328 $+204.328 $
BARCLAYS PLCBCS200.418 $+200.418 $
203.019.071 $+2.374.528 $201.617.015 $+10.656.762 $191.657.215 $+19.873.743 $171.783.472 $+171.783.472 $
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