Investments: III Capital Management

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. ($)
375.140.651 $+179.289.244 $139.061.409 $-159.163.606 $354.407.184 $-129.390.433 $552.378.515 $+552.378.515 $
BANK OF AMERICA CORP /DE/BAC319.085.069 $+240.814.832 $78.270.237 $-175.733.816 $254.004.053 $+53.536.842 $200.467.211 $+200.467.211 $
BlackRock, Inc.BLK20.081.850 $-202.793.826 $222.875.676 $+222.875.676 $
Booking Holdings Inc.BKNG4.284.264 $-64.296.634 $68.580.898 $+68.580.898 $
CITIGROUP INCC26.233.289 $-6.948.266 $33.181.555 $+33.181.555 $
SOUTHERN COSO17.616.640 $-738.226 $18.354.866 $+237.946 $18.116.920 $+18.116.920 $
Hyatt Hotels CorpH5.430.840 $+339.102 $5.091.738 $+273.813 $4.817.925 $+2.674.175 $2.143.750 $+2.143.750 $
WESTERN DIGITAL CORPWDC3.188.028 $-1.820.034 $5.008.062 $-296.709 $5.304.771 $+703.837 $4.600.934 $+4.600.934 $
PG&E CorpPCG1.285.600 $+170.400 $1.115.200 $-3.763.920 $4.879.120 $+4.879.120 $
BORGWARNER INCBWA4.317.198 $-334.209 $4.651.407 $+232.047 $4.419.360 $+408.360 $4.011.000 $+4.011.000 $
AT&T INC.T4.618.652 $+3.750.452 $868.200 $+868.200 $
URBAN OUTFITTERS INCURBN4.255.953 $+216.587 $4.039.366 $+49.666 $3.989.700 $+1.893.700 $2.096.000 $+2.096.000 $
BOYD GAMING CORPBYD4.176.760 $+3.003.310 $1.173.450 $+1.173.450 $
Vestis CorpVSTS465.510 $-3.605.775 $4.071.285 $+4.071.285 $
RALPH LAUREN CORPRL3.237.299 $-260.462 $3.497.761 $+1.852.081 $1.645.680 $+1.645.680 $
ALPHA PRO TECH LTDAPT3.443.797 $+3.443.797 $
Caesars Entertainment, Inc.CZR2.138.650 $-697.511 $2.836.161 $+838.661 $1.997.500 $+1.997.500 $
EchoStar CORPSATS2.717.500 $+808.500 $1.909.000 $+1.909.000 $
WYNN RESORTS LTDWYNN2.341.750 $-163.250 $2.505.000 $+2.505.000 $
Kraft Heinz CoKHC1.279.890 $-875.675 $2.155.565 $+171.815 $1.983.750 $+1.015.164 $968.586 $+968.586 $
WILLIAMS SONOMA INCWSM2.123.810 $+2.123.810 $
VERIZON COMMUNICATIONS INCVZ1.947.150 $+1.947.150 $
BOX INCBOX1.775.474 $-58.824 $1.834.298 $+1.834.298 $
CARNIVAL CORPCCL1.734.600 $+1.734.600 $
Walt Disney CoDIS1.145.000 $+1.145.000 $
ETSY INCETSY1.108.800 $+1.108.800 $
Strategy IncMSTR998.851 $+760.356 $238.495 $+238.495 $
SPS COMMERCE INCSPSC818.776 $+649.217 $169.559 $+169.559 $
AppLovin CorpAPP700.160 $+700.160 $
NETFLIX INCNFLX562.560 $+562.560 $
375.140.651 $+179.289.244 $139.061.409 $-159.163.606 $354.407.184 $-129.390.433 $552.378.515 $+552.378.515 $
Erweiterte Einstellungen ×