Investments: Compass Rose Asset 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. ($)
710.621.328 $+131.902.278 $561.935.940 $+225.260.372 $445.346.403 $+129.669.894 $319.898.509 $+319.898.509 $
BANK OF AMERICA CORP /DE/BAC310.209.805 $-143.609.245 $453.819.050 $+182.405.982 $271.413.068 $+23.420.459 $247.992.609 $+247.992.609 $
BlackRock, Inc.BLK161.260.000 $+138.010.000 $23.250.000 $-17.075.000 $40.325.000 $+40.325.000 $
COMCAST CORPCMCSA85.393.350 $+85.393.350 $
PG&E CorpPCG51.250.000 $+500.000 $50.750.000 $+25.812.500 $24.937.500 $-22.762.500 $47.700.000 $+47.700.000 $
NETFLIX INCNFLX46.880.000 $+46.880.000 $
JPMORGAN CHASE & COJPM34.050.000 $+6.586.000 $27.464.000 $+27.464.000 $
Strategy IncMSTR31.327.825 $+31.327.825 $
UNITEDHEALTH GROUP INCUNH25.893.510 $+25.893.510 $
Kraft Heinz CoKHC9.700.000 $-13.736.000 $23.436.000 $+23.436.000 $
FORD MOTOR COF12.337.500 $+75.000 $12.262.500 $+12.262.500 $
INTEL CORPINTC11.648.000 $+3.926.600 $7.721.400 $+7.721.400 $
UNITED PARCEL SERVICE INCUPS10.315.760 $+10.315.760 $
RADIAN GROUP INCRDN9.960.500 $+9.960.500 $
Nebius Group N.V.NBIS4.222.000 $+4.222.000 $
BOEING COBA1.562.413 $+1.562.413 $
VersaBankVBNK720.390 $+720.390 $
710.621.328 $+131.902.278 $561.935.940 $+225.260.372 $445.346.403 $+129.669.894 $319.898.509 $+319.898.509 $
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