Investments: Semanteon Capital Management, LP

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. ($)
746.261 $-49.364.401 $79.691.992 $+18.210.682 $66.327.251 $-61.641.357 $184.124.389 $+184.124.389 $
BANK OF AMERICA CORP /DE/BAC657.824 $-47.988.759 $48.646.583 $+7.587.913 $41.058.670 $-73.580.143 $114.638.813 $+114.638.813 $
NEWMARKET CORPNEU1.557.171 $+1.557.171 $
Magnolia Oil & Gas CorpMGY567.414 $-983.070 $1.550.484 $+1.550.484 $
HEICO CORPHEI566.549 $-974.723 $1.541.272 $+922 $1.540.350 $+1.540.350 $
CINTAS CORPCTAS1.437.512 $-101.497 $1.539.009 $+1.539.009 $
ALPHA PRO TECH LTDAPT1.526.618 $+1.178.538 $348.080 $+348.080 $
RALPH LAUREN CORPRL1.507.717 $+112.861 $1.394.856 $+1.394.856 $
MERCADOLIBRE INCMELI1.481.928 $+49.989 $1.431.939 $+1.431.939 $
NEWS CORPNWSA1.471.882 $+1.471.882 $
ROBERT HALF INC.RHI570.796 $-895.835 $1.466.631 $+1.466.631 $
Amcor plcAMCR88.437 $-1.375.642 $1.464.079 $+1.464.079 $
WATSCO INCWSO567.637 $-895.892 $1.463.529 $+1.103.653 $359.876 $+359.876 $
FEDEX CORPFDX1.461.603 $+1.049.615 $411.988 $+411.988 $
Trane Technologies plcTT663.988 $-780.725 $1.444.713 $+1.444.713 $
TORO COTTC1.436.012 $+1.436.012 $
TETRA TECH INCTTEK387.469 $-1.047.770 $1.435.239 $+1.435.239 $
Concentrix CorpCNXC1.431.673 $+1.431.673 $
HUBBELL INCHUBB1.431.186 $+1.431.186 $
Alcoa CorpAA1.429.352 $+1.429.352 $
KADANT INCKAI1.426.938 $+1.426.938 $
BIOCRYST PHARMACEUTICALS INCBCRX330.499 $-1.092.296 $1.422.795 $+1.422.795 $
ALIGN TECHNOLOGY INCALGN1.389.390 $+1.389.390 $
METHANEX CORPMEOH419.229 $-959.527 $1.378.756 $+1.378.756 $
TEREX CORPTEX1.326.002 $+1.326.002 $
CURTISS WRIGHT CORPCW1.311.757 $+1.311.757 $
SHOE CARNIVAL INCSCVL1.264.909 $+1.264.909 $
BOISE CASCADE CoBCC1.185.810 $+1.185.810 $
BADGER METER INCBMI1.182.974 $+1.182.974 $
nVent Electric plcNVT1.157.801 $+1.157.801 $
MATERION CorpMTRN1.072.632 $+1.072.632 $
NATIONAL BEVERAGE CORPFIZZ561.885 $-503.408 $1.065.293 $+1.065.293 $
TANDEM DIABETES CARE INCTNDM1.061.713 $+1.061.713 $
UNITEDHEALTH GROUP INCUNH813.306 $-244.669 $1.057.975 $+1.057.975 $
EZCORP INCEZPW1.054.924 $+1.054.924 $
HUBSPOT INCHUBS976.329 $+976.329 $
WINMARK CORPWINA966.643 $+966.643 $
TransDigm Group INCTDG710.139 $-230.498 $940.637 $+940.637 $
CALERES INCCAL563.902 $-327.854 $891.756 $+891.756 $
GENTEX CORPGNTX883.862 $+883.862 $
FULLER H B COFUL876.033 $+876.033 $
AeroVironment IncAVAV873.942 $+873.942 $
RADWARE LTDRDWR562.303 $-299.449 $861.752 $+861.752 $
Roblox CorpRBLX449.636 $-391.372 $841.008 $+841.008 $
IMPERIAL OIL LTDIMO831.897 $+831.897 $
WD 40 COWDFC795.196 $+795.196 $
HAWKINS INCHWKN793.553 $+793.553 $
PRA GROUP INCPRAA793.148 $+793.148 $
NATIONAL HEALTHCARE CORPNHC758.176 $+758.176 $
BUCKLE INCBKE754.214 $+754.214 $
COLUMBIA SPORTSWEAR COCOLM750.542 $+750.542 $
IDT CORPIDT279.858 $-446.692 $726.550 $+726.550 $
SPS COMMERCE INCSPSC369.905 $-344.704 $714.609 $+714.609 $
KFORCE INCKFRC713.990 $+713.990 $
ORACLE CORPORCL524.231 $-176.041 $700.272 $+700.272 $
TELEFLEX INCTFX699.626 $+441.902 $257.724 $+257.724 $
NEW YORK TIMES CONYT691.077 $+691.077 $
FLOWERS FOODS INCFLO688.979 $+688.979 $
TWILIO INCTWLO688.797 $+688.797 $
HALLIBURTON COHAL679.992 $+679.992 $
Walt Disney CoDIS662.337 $+662.337 $
WAFD INCWAFD652.396 $+652.396 $
McEwen Inc.MUX564.847 $-80.195 $645.042 $+645.042 $
SYNAPTICS IncSYNA628.598 $+628.598 $
SLM CorpSLM541.532 $-82.786 $624.318 $+624.318 $
EXPONENT INCEXPO610.301 $+610.301 $
Merchants BancorpMBIN512.902 $-91.419 $604.321 $+604.321 $
Meritage Homes CORPMTH598.936 $+598.936 $
Bloom Energy CorpBE594.104 $+594.104 $
SANFILIPPO JOHN B & SON INCJBSS563.671 $-29.900 $593.571 $+82.104 $511.467 $+511.467 $
POOL CORPPOOL585.875 $+585.875 $
HELEN OF TROY LTDHELE575.921 $+575.921 $
VISHAY INTERTECHNOLOGY INCVSH574.500 $+574.500 $
V F CORPVFC573.073 $+573.073 $
IMPINJ INCPI572.978 $+572.978 $
OSI SYSTEMS INCOSIS572.006 $+572.006 $
WESTERN DIGITAL CORPWDC571.486 $+571.486 $
CTS CORPCTS571.302 $+290.092 $281.210 $+281.210 $
ENERPAC TOOL GROUP CORPEPAC570.597 $+330.198 $240.399 $+240.399 $
CELESTICA INCCLS570.370 $+570.370 $
1ST SOURCE CORPSRCE569.861 $+569.861 $
WORLD KINECT CORPWKC569.421 $+288.714 $280.707 $+280.707 $
MICRON TECHNOLOGY INCMU569.223 $+569.223 $
CIENA CORPCIEN568.113 $+568.113 $
PALATIN TECHNOLOGIES INCPTNT568.056 $+568.056 $
LAM RESEARCH CORPLRCX568.004 $+568.004 $
DOVER CorpDOV567.222 $+567.222 $
SKYWEST INCSKYW566.491 $+332.514 $233.977 $+233.977 $
STEPAN COSCL566.294 $+173.859 $392.435 $+392.435 $
Owens CorningOC566.123 $+566.123 $
Genpact LTDG565.808 $+565.808 $
COPART INCCPRT564.868 $+564.868 $
BARRICK MINING CORPB563.644 $+563.644 $
Simply Good Foods CoSMPL562.520 $+562.520 $
GARTNER INCIT561.227 $+561.227 $
RESMED INCRMD560.599 $+560.599 $
CATERPILLAR INCCAT560.000 $+560.000 $
EXTREME NETWORKS INCEXTR559.470 $+559.470 $
ANI PHARMACEUTICALS INCANIP555.554 $+555.554 $
CALAVO GROWERS INCCVGW554.748 $+68.903 $485.845 $+485.845 $
TUTOR PERINI CORPTPC530.492 $+530.492 $
HENRY SCHEIN INCHSIC519.611 $+519.611 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC509.184 $+509.184 $
ZEBRA TECHNOLOGIES CORPZBRA490.242 $+490.242 $
Archer-Daniels-Midland CoADM476.163 $+476.163 $
Valaris LtdVAL463.559 $+463.559 $
Varex Imaging CorpVREX451.994 $+451.994 $
SHORE BANCSHARES INCSHBI243.590 $-202.756 $446.346 $+446.346 $
MERCANTILE BANK CORPMBWM443.610 $+443.610 $
Avery Dennison CorpAVY439.586 $+439.586 $
CENTENE CORPCNC339.210 $-2.320 $341.530 $-86.840 $428.370 $+428.370 $
BECTON DICKINSON & COBDX427.352 $+427.352 $
Tronox Holdings plcTROX411.671 $+411.671 $
FIRST MERCHANTS CORPFRME407.424 $+407.424 $
INTERPARFUMS INCIPAR406.211 $+406.211 $
AMBARELLA INCAMBA401.533 $+401.533 $
NETFLIX INCNFLX342.891 $-50.813 $393.704 $+393.704 $
Bank OZKOZK381.657 $+381.657 $
IONIS PHARMACEUTICALS INCIONS376.767 $+149.195 $227.572 $+227.572 $
STANTEC INCSTN358.780 $+358.780 $
INDEPENDENT BANK CORPINDB327.065 $+327.065 $
SOUTHSIDE BANCSHARES INCSBSI321.919 $+321.919 $
ADVANCED MICRO DEVICES INCAMD321.639 $+321.639 $
VSE CORPVSEC318.150 $+318.150 $
RPC INCRES317.410 $+317.410 $
WERNER ENTERPRISES INCWERN296.164 $+296.164 $
VAIL RESORTS INCMTN286.576 $+286.576 $
Allegiant Travel COALGT285.728 $+285.728 $
IRADIMED CORPIRMD283.759 $+283.759 $
INSULET CORPPODD273.965 $+273.965 $
NORTHRIM BANCORP INCNRIM253.097 $+253.097 $
ATI INCATI248.141 $+248.141 $
TENNANT COTNC247.626 $+247.626 $
CHEVRON CORPCVX244.425 $+244.425 $
Accenture plcACN242.408 $+242.408 $
PHIBRO ANIMAL HEALTH CORPPAHC241.752 $+241.752 $
LUXFER HOLDINGS PLCLXFR235.551 $+235.551 $
AMAZON COM INCAMZN211.446 $-23.082 $234.528 $+234.528 $
RADIAN GROUP INCRDN228.381 $+228.381 $
Royalty Pharma plcRPRX211.684 $+211.684 $
IBEX LtdIBEX207.017 $+207.017 $
PILGRIMS PRIDE CORPPPC206.157 $+206.157 $
MID PENN BANCORP INCMPB204.352 $+204.352 $
KRONOS WORLDWIDE INCKRO150.303 $+150.303 $
Xerox Holdings CorpXRX142.524 $+142.524 $
KAMADA LTDKMDA99.725 $+99.725 $
MANNKIND CORPMNKD67.337 $+67.337 $
746.261 $-49.364.401 $79.691.992 $+18.210.682 $66.327.251 $-61.641.357 $184.124.389 $+184.124.389 $
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