Investments: Summit Global Investments

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. ($)
1.598.620 $-36.426 $1.642.327 $+35.137 $1.636.740 $+324.170 $1.330.148 $+1.330.148 $
BANK OF AMERICA CORP /DE/BAC432.820 $-68.877 $501.697 $-48.996 $550.693 $+47.390 $503.303 $+503.303 $
WELLS FARGO & COMPANY/MNWFC477.218 $+24.031 $453.187 $+209.327 $243.860 $+17.842 $226.018 $+226.018 $
MORGAN STANLEYMS307.822 $+4.657 $303.165 $-144.121 $447.286 $+110.200 $337.086 $+337.086 $
APPFOLIO INCAPPF28.950 $+4.841 $24.109 $+4.263 $19.846 $+10.077 $9.769 $+9.769 $
NVIDIA CORPNVDA27.156 $+21.142 $6.014 $+990 $5.024 $+2.811 $2.213 $+2.213 $
MICROSOFT CORPMSFT21.501 $-3.226 $24.727 $+540 $24.187 $+16.813 $7.374 $+7.374 $
ALPHA PRO TECH LTDAPT20.874 $+3.334 $17.540 $+4.856 $12.684 $+11.646 $1.038 $+1.038 $
PEPSICO INCPEP10.941 $-5.799 $16.740 $+2.544 $14.196 $+7.125 $7.071 $+7.071 $
COLGATE PALMOLIVE COCL11.484 $-5.081 $16.565 $+593 $15.972 $-402 $16.374 $+16.374 $
CMS ENERGY CORPCMS5.384 $-2.787 $8.171 $+153 $8.018 $-6.666 $14.684 $+14.684 $
LOCKHEED MARTIN CORPLMT3.375 $+108 $3.267 $-9.885 $13.152 $+4.163 $8.989 $+8.989 $
ORACLE CORPORCL1.560 $-10.887 $12.447 $+1.501 $10.946 $+10.946 $
Mastercard IncMA9.320 $-2.972 $12.292 $+1.719 $10.573 $+2.303 $8.270 $+8.270 $
ELI LILLY & CoLLY12.004 $+3.673 $8.331 $+5.186 $3.145 $-3.337 $6.482 $+6.482 $
BlackRock, Inc.BLK9.104 $-2.883 $11.987 $+1.052 $10.935 $+374 $10.561 $+10.561 $
JPMORGAN CHASE & COJPM6.304 $+1.647 $4.657 $-6.541 $11.198 $+10.430 $768 $+768 $
COCA COLA COKO1.502 $-161 $1.663 $-9.136 $10.799 $+10.799 $
BERKSHIRE HATHAWAY INCBRK-B4.374 $+3.933 $441 $-5.874 $6.315 $-3.725 $10.040 $+10.040 $
AMAZON COM INCAMZN9.916 $+5.097 $4.819 $-55 $4.874 $+3.758 $1.116 $+1.116 $
MICRON TECHNOLOGY INCMU9.871 $+7.669 $2.202 $+2.202 $
CARDINAL HEALTH INCCAH5.180 $-4.507 $9.687 $+1.535 $8.152 $-79 $8.231 $+8.231 $
INCYTE CORPINCY6.136 $-2.753 $8.889 $+1.563 $7.326 $+4.099 $3.227 $+3.227 $
Monster Beverage CorpMNST6.732 $-1.414 $8.146 $+8.146 $
Walmart Inc.WMT846 $-6.141 $6.987 $-1.109 $8.096 $+4.282 $3.814 $+3.814 $
EMERSON ELECTRIC COEMR357 $+18 $339 $-7.649 $7.988 $+7.988 $
EXXON MOBIL CORPXOM4.155 $-2.486 $6.641 $-1.322 $7.963 $+6.529 $1.434 $+1.434 $
Walt Disney CoDIS959 $+17 $942 $-6.559 $7.501 $+7.501 $
BIOMARIN PHARMACEUTICAL INCBMRN4.707 $-1.696 $6.403 $-517 $6.920 $+3.422 $3.498 $+3.498 $
DTE ENERGY CODTE6.895 $+1.409 $5.486 $+1.576 $3.910 $+898 $3.012 $+3.012 $
JOHNSON & JOHNSONJNJ2.661 $+363 $2.298 $-4.419 $6.717 $+6.313 $404 $+404 $
UNITED THERAPEUTICS CorpUTHR2.999 $-3.292 $6.291 $+1.023 $5.268 $+934 $4.334 $+4.334 $
ATMOS ENERGY CORPATO4.003 $-2.239 $6.242 $+215 $6.027 $+6.027 $
PAYCHEX INCPAYX6.103 $+5.759 $344 $+344 $
MCKESSON CORPMCK4.088 $-1.992 $6.080 $+160 $5.920 $+332 $5.588 $+5.588 $
COMCAST CORPCMCSA1.565 $-3.004 $4.569 $-733 $5.302 $+4.583 $719 $+719 $
TAKEDA PHARMACEUTICAL CO LTDTAK1.627 $+380 $1.247 $-1.561 $2.808 $-2.407 $5.215 $+5.215 $
INTEL CORPINTC689 $-4.469 $5.158 $+1.646 $3.512 $+3.512 $
NEUROCRINE BIOSCIENCES INCNBIX3.518 $-1.557 $5.075 $+3.628 $1.447 $+244 $1.203 $+1.203 $
ALLSTATE CORPALL2.175 $+1.930 $245 $-15 $260 $-4.730 $4.990 $+4.990 $
YUM BRANDS INCYUM3.623 $-1.352 $4.975 $+4.975 $
HUBSPOT INCHUBS1.649 $-2.276 $3.925 $-824 $4.749 $+4.163 $586 $+586 $
NATIONAL FUEL GAS CONFG2.043 $-2.612 $4.655 $+1.005 $3.650 $-179 $3.829 $+3.829 $
CABOT CORPCBT4.467 $+4.467 $
ROYAL BANK OF CANADARY611 $-2 $613 $-1.628 $2.241 $-2.215 $4.456 $+4.456 $
Bank of New York Mellon CorpBK1.471 $-378 $1.849 $+454 $1.395 $-2.702 $4.097 $+4.097 $
NATIONAL GRID PLCNGG2.446 $-1.144 $3.590 $-395 $3.985 $+1.035 $2.950 $+2.950 $
AbbVie Inc.ABBV3.865 $+640 $3.225 $+587 $2.638 $+1.951 $687 $+687 $
AMEREN CORPAEE2.416 $-1.175 $3.591 $+1.330 $2.261 $+2.261 $
WELLTOWER INC.WELL780 $-2.722 $3.502 $+1.953 $1.549 $+1.549 $
SYSCO CORPSYY1.552 $-1.886 $3.438 $+26 $3.412 $+3.412 $
UNITEDHEALTH GROUP INCUNH2.205 $+178 $2.027 $+160 $1.867 $-1.524 $3.391 $+3.391 $
Veralto CorpVLTO445 $-2.946 $3.391 $+46 $3.345 $+2.626 $719 $+719 $
Booking Holdings Inc.BKNG3.247 $+1.442 $1.805 $-617 $2.422 $+2.422 $
GENERAL DYNAMICS CORPGD414 $-2.769 $3.183 $+3.183 $
AUTOZONE INCAZO3.096 $+1.727 $1.369 $+860 $509 $+185 $324 $+324 $
Infosys LtdINFY2.904 $+1.938 $966 $-825 $1.791 $+1.791 $
UNILEVER PLCUL2.852 $+2.503 $349 $-472 $821 $+821 $
LOEWS CORPL796 $-352 $1.148 $+56 $1.092 $-1.740 $2.832 $+2.832 $
3M COMMM346 $-2.391 $2.737 $-67 $2.804 $+2.804 $
EXELON CORPEXC2.788 $+645 $2.143 $-14 $2.157 $+1.396 $761 $+761 $
CONSOLIDATED EDISON INCED2.762 $+2.762 $
PALATIN TECHNOLOGIES INCPTNT2.729 $+2.307 $422 $+175 $247 $+247 $
FREEPORT-MCMORAN INCFCX2.694 $+884 $1.810 $+1.281 $529 $+529 $
MAGNA INTERNATIONAL INCMGA2.669 $+2.669 $
GENERAL ELECTRIC COGE1.397 $-1.026 $2.423 $+2.423 $
CHEVRON CORPCVX2.368 $+1.945 $423 $+42 $381 $-118 $499 $+499 $
NETFLIX INCNFLX2.231 $+1.115 $1.116 $+699 $417 $+417 $
CONOCOPHILLIPSCOP1.735 $+402 $1.333 $-420 $1.753 $-441 $2.194 $+2.194 $
FISERV INCFISV2.181 $+1.890 $291 $+291 $
PROCTER & GAMBLE CoPG1.788 $+731 $1.057 $-1.026 $2.083 $+522 $1.561 $+1.561 $
BOSTON SCIENTIFIC CORPBSX475 $-1.355 $1.830 $-251 $2.081 $+156 $1.925 $+1.925 $
MANULIFE FINANCIAL CORPMFC918 $-1.147 $2.065 $+1.294 $771 $+771 $
UNITED MICROELECTRONICS CORPUMC2.052 $+955 $1.097 $+1.097 $
Fox CorpFOXA1.992 $+597 $1.395 $+430 $965 $+540 $425 $+425 $
UBS Group AGUBS290 $-40 $330 $-1.469 $1.799 $-169 $1.968 $+1.968 $
GOLD FIELDS LTDGFI1.773 $-166 $1.939 $+1.369 $570 $+570 $
HDFC BANK LTDHDB1.291 $-615 $1.906 $+1.122 $784 $+784 $
ADVANCED MICRO DEVICES INCAMD1.815 $+1.545 $270 $+35 $235 $+235 $
Duke Energy CORPDUK1.111 $-682 $1.793 $+924 $869 $+869 $
POOL CORPPOOL1.207 $-160 $1.367 $+181 $1.186 $-497 $1.683 $+1.683 $
SAP SESAP226 $-1.305 $1.531 $-120 $1.651 $+1.651 $
Ingredion IncINGR1.589 $+1.388 $201 $+201 $
CITIGROUP INCC1.550 $+1.103 $447 $+47 $400 $-527 $927 $+927 $
KAISER ALUMINUM CORPKALU1.525 $+1.112 $413 $-468 $881 $+881 $
AMGEN INCAMGN1.132 $-230 $1.362 $-41 $1.403 $-117 $1.520 $+1.520 $
GARTNER INCIT1.198 $-209 $1.407 $-88 $1.495 $+1.495 $
AT&T INC.T880 $+639 $241 $-1.242 $1.483 $+1.483 $
NOVARTIS AGNVS370 $-340 $710 $-753 $1.463 $+1.463 $
Fresenius Medical Care AGFMS219 $-1.224 $1.443 $+1.443 $
CATERPILLAR INCCAT1.415 $+1.203 $212 $+212 $
ROGERS CORPROG1.410 $+598 $812 $+812 $
CGI INCGIB1.407 $+1.011 $396 $+396 $
WOODSIDE ENERGY GROUP LTDWDS346 $-381 $727 $+33 $694 $-638 $1.332 $+1.332 $
UNITED PARCEL SERVICE INCUPS1.319 $+323 $996 $-213 $1.209 $-50 $1.259 $+1.259 $
NATIONAL HEALTHCARE CORPNHC1.104 $-185 $1.289 $+168 $1.121 $+124 $997 $+997 $
RYANAIR HOLDINGS PLCRYAAY219 $-941 $1.160 $-129 $1.289 $+1.289 $
BUCKLE INCBKE1.275 $+246 $1.029 $+1.029 $
NICOLET BANKSHARES INCNIC346 $-62 $408 $-865 $1.273 $+1.273 $
Sonos IncSONO1.255 $+1.255 $
GRIFFON CORPGFF1.199 $-54 $1.253 $+181 $1.072 $+788 $284 $+284 $
KORN FERRYKFY1.101 $-69 $1.170 $-43 $1.213 $-40 $1.253 $+1.253 $
SKYWEST INCSKYW1.210 $-25 $1.235 $+44 $1.191 $+327 $864 $+864 $
NatWest Group plcNWG1.014 $-179 $1.193 $-39 $1.232 $+734 $498 $+498 $
MCDONALDS CORPMCD1.230 $+454 $776 $+5 $771 $+403 $368 $+368 $
RADIAN GROUP INCRDN1.191 $-22 $1.213 $+1.213 $
KROGER COKR843 $-367 $1.210 $+58 $1.152 $+1.152 $
GOLDMAN SACHS GROUP INCGS1.200 $+1.200 $
YELP INCYELP1.149 $-36 $1.185 $+1.185 $
COMMVAULT SYSTEMS INCCVLT444 $-567 $1.011 $+145 $866 $-318 $1.184 $+1.184 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR1.011 $-167 $1.178 $+1.178 $
INTERFACE INCTILE1.117 $-58 $1.175 $+176 $999 $+65 $934 $+934 $
SM Energy CoSM868 $-279 $1.147 $-26 $1.173 $+520 $653 $+653 $
KIRBY CORPKEX1.171 $+160 $1.011 $+1.011 $
ANALOG DEVICES INCADI531 $+105 $426 $-717 $1.143 $+188 $955 $+955 $
AMBARELLA INCAMBA914 $-227 $1.141 $+304 $837 $+241 $596 $+596 $
LIGAND PHARMACEUTICALS INCLGND457 $+202 $255 $-883 $1.138 $+1.138 $
RELX PLCRELX1.130 $+1.130 $
WIPRO LTDWIT1.129 $+181 $948 $+948 $
VERIZON COMMUNICATIONS INCVZ1.109 $+708 $401 $+7 $394 $+394 $
ANI PHARMACEUTICALS INCANIP1.092 $+1.092 $
RTX CorpRTX1.076 $+367 $709 $+709 $
MGE ENERGY INCMGEE263 $-796 $1.059 $+1.059 $
PFIZER INCPFE1.052 $+1.052 $
VICOR CORPVICR1.050 $+1.050 $
PARSONS CORPPSN1.007 $+1.007 $
Northwest Natural Holding CoNWN502 $+161 $341 $-650 $991 $+991 $
OFG BANCORPOFG910 $-81 $991 $+376 $615 $+45 $570 $+570 $
iShares Bitcoin Trust ETFIBIT711 $-273 $984 $+203 $781 $+258 $523 $+523 $
Accenture plcACN983 $+720 $263 $-60 $323 $-3 $326 $+326 $
LINDE PLCLIN969 $+969 $
NEXTERA ENERGY INCNEE763 $+459 $304 $+4 $300 $-652 $952 $+952 $
AMERICAN EXPRESS COAXP948 $+948 $
DECKERS OUTDOOR CORPDECK935 $+935 $
XCEL ENERGY INCXEL918 $+113 $805 $-31 $836 $+836 $
FLOWERS FOODS INCFLO777 $-123 $900 $+900 $
TELUS CORPTU144 $-750 $894 $+894 $
BOEING COBA891 $+682 $209 $+6 $203 $+203 $
BALCHEM CORPBCPC416 $-472 $888 $+888 $
INTUITIVE SURGICAL INCISRG863 $+863 $
SOUTHERN COSO539 $-324 $863 $+23 $840 $+840 $
WESTAMERICA BANCORPORATIONWABC797 $-41 $838 $+838 $
BHP Group LtdBHP386 $-433 $819 $+819 $
PHIBRO ANIMAL HEALTH CORPPAHC811 $+811 $
SPS COMMERCE INCSPSC390 $+41 $349 $-456 $805 $+805 $
GLAUKOS CorpGKOS796 $+567 $229 $+229 $
BECTON DICKINSON & COBDX790 $+790 $
AXCELIS TECHNOLOGIES INCACLS643 $-146 $789 $+789 $
ALLIANT ENERGY CORPLNT771 $+771 $
SCHWAB CHARLES CORPSCHW755 $+755 $
Aon plcAON753 $+753 $
Vipshop Holdings LtdVIPS732 $+732 $
FIRSTENERGY CORPFE731 $+731 $
TELEDYNE TECHNOLOGIES INCTDY728 $+728 $
BROWN & BROWN, INC.BRO719 $+719 $
REALTY INCOME CORPO690 $-12 $702 $+702 $
NVR INCNVR423 $-276 $699 $+699 $
IRADIMED CORPIRMD689 $+181 $508 $+92 $416 $+42 $374 $+374 $
GARMIN LTDGRMN210 $-439 $649 $-32 $681 $+681 $
Ready Capital CorpRC264 $-199 $463 $-63 $526 $-107 $633 $+633 $
HERSHEY COHSY630 $+630 $
CONSTELLIUM SECSTM627 $+112 $515 $+27 $488 $+124 $364 $+364 $
LSI INDUSTRIES INCLYTS621 $+174 $447 $-12 $459 $+459 $
NOKIA CORPNOK616 $+6 $610 $+405 $205 $+205 $
CASTLE BIOSCIENCES INCCSTL481 $+200 $281 $-39 $320 $-293 $613 $+613 $
CHUNGHWA TELECOM CO LTDCHT542 $-25 $567 $-39 $606 $+606 $
ORIX CORPIX585 $-21 $606 $+175 $431 $+88 $343 $+343 $
Medtronic plcMDT592 $+592 $
SITIME CorpSITM586 $+280 $306 $-91 $397 $+397 $
ETSY INCETSY231 $-353 $584 $+584 $
Ameris BancorpABCB583 $+583 $
MCGRATH RENTCORPMGRC254 $-34 $288 $-288 $576 $+35 $541 $+541 $
AdvisorNet Financial, Inc572 $+572 $
BRINKS COBCO342 $-7 $349 $-222 $571 $+14 $557 $+557 $
GSK plcGSK571 $+571 $
MATERION CorpMTRN570 $+570 $
CARPENTER TECHNOLOGY CORPCRS569 $+569 $
HEALTHSTREAM INCHSTM465 $-101 $566 $+566 $
ISHARES GOLD TRUSTIAU554 $+58 $496 $+120 $376 $+17 $359 $+359 $
AGNICO EAGLE MINES LTDAEM539 $+48 $491 $+491 $
RALPH LAUREN CORPRL524 $+524 $
Ingevity CorpNGVT521 $+521 $
Vericel CorpVCEL520 $+520 $
AIR LEASE CORPAL516 $+516 $
AppLovin CorpAPP515 $+515 $
RIO TINTO PLCRIO492 $-20 $512 $+512 $
DEERE & CODE505 $+505 $
WORKIVA INCWK340 $-163 $503 $+22 $481 $+481 $
TotalEnergies SETTE499 $+186 $313 $+313 $
NORTHRIM BANCORP INCNRIM482 $+93 $389 $-30 $419 $+95 $324 $+324 $
Proto Labs IncPRLB473 $+473 $
ROPER TECHNOLOGIES INCROP403 $-66 $469 $+53 $416 $+416 $
TELEFLEX INCTFX466 $+466 $
VERRA MOBILITY CorpVRRM338 $-112 $450 $+450 $
Shell plcSHEL447 $+447 $
CVS HEALTH CorpCVS447 $+447 $
CENTENE CORPCNC333 $-101 $434 $+434 $
QCR HOLDINGS INCQCRH247 $+21 $226 $-178 $404 $-14 $418 $+418 $
STARBUCKS CORPSBUX417 $+417 $
GORMAN RUPP COGRC202 $-213 $415 $+415 $
Phillips 66PSX376 $-32 $408 $+63 $345 $+5 $340 $+340 $
ACADIA PHARMACEUTICALS INCACAD232 $-166 $398 $+398 $
SCOTTS MIRACLE-GRO COSMG395 $+45 $350 $+350 $
AVISTA CORPAVA385 $+9 $376 $+108 $268 $+268 $
BP PLCBP383 $+383 $
Owens CorningOC372 $+12 $360 $+9 $351 $+351 $
FMC CORPFMC367 $+367 $
URBAN OUTFITTERS INCURBN358 $+358 $
Solventum CorpSOLV349 $+349 $
NUCOR CORPNUE336 $+336 $
TORONTO DOMINION BANKTD327 $+327 $
LEMAITRE VASCULAR INCLMAT288 $-29 $317 $+317 $
HARMONY GOLD MINING CO LTDHMY303 $+303 $
GRAHAM CORPGHM302 $+302 $
HAWKINS INCHWKN227 $-70 $297 $+66 $231 $+231 $
FEDEX CORPFDX291 $+291 $
FORD MOTOR COF289 $+105 $184 $+184 $
FirstService CorpFSV282 $+24 $258 $+258 $
UNISYS CORPUIS275 $+275 $
GENESCO INCGCO229 $-35 $264 $+60 $204 $+204 $
RAMBUS INCRMBS259 $+259 $
ENERPAC TOOL GROUP CORPEPAC225 $-20 $245 $+245 $
APPIAN CORPAPPN243 $+11 $232 $+6 $226 $+7 $219 $+219 $
ASSURED GUARANTY LTDAGO237 $+237 $
CINTAS CORPCTAS211 $-22 $233 $+11 $222 $+14 $208 $+208 $
COHU INCCOHU225 $+225 $
SUNCOR ENERGY INCSU224 $+224 $
Meritage Homes CORPMTH215 $+5 $210 $-11 $221 $+221 $
EXTREME NETWORKS INCEXTR218 $+218 $
USANA HEALTH SCIENCES INCUSNA217 $+217 $
METLIFE INCMET216 $+216 $
TARGET CORPTGT208 $+208 $
NEW YORK TIMES CONYT206 $+206 $
Bunge Global SABG204 $+204 $
UFP TECHNOLOGIES INCUFPT200 $+200 $
MANNKIND CORPMNKD79 $+4 $75 $+23 $52 $-18 $70 $+70 $
1.598.620 $-36.426 $1.642.327 $+35.137 $1.636.740 $+324.170 $1.330.148 $+1.330.148 $
Erweiterte Einstellungen ×