Investments: Matrix Trust Co

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. ($)
519.027 $-22.447 $545.657 $+13.198 $540.213 $+23.356 $516.886 $+516.886 $
BANK OF AMERICA CORP /DE/BAC330.811 $-13.121 $343.932 $-6.801 $350.733 $+11.446 $339.287 $+339.287 $
BlackRock, Inc.BLK134.487 $+4.422 $130.065 $+7.313 $122.752 $+7.050 $115.702 $+115.702 $
MORGAN STANLEYMS3.096 $-15.221 $18.317 $+133 $18.184 $-829 $19.013 $+19.013 $
SPS COMMERCE INCSPSC4.366 $+392 $3.974 $+826 $3.148 $+3.148 $
APPFOLIO INCAPPF3.755 $+208 $3.547 $+648 $2.899 $+16 $2.883 $+2.883 $
AbbVie Inc.ABBV3.025 $-278 $3.303 $+594 $2.709 $-208 $2.917 $+2.917 $
MICROSOFT CORPMSFT3.144 $-144 $3.288 $+23 $3.265 $+888 $2.377 $+2.377 $
JPMORGAN CHASE & COJPM3.019 $-3 $3.022 $+137 $2.885 $+426 $2.459 $+2.459 $
EXXON MOBIL CORPXOM2.122 $-192 $2.314 $-2 $2.316 $-434 $2.750 $+2.750 $
ELI LILLY & CoLLY2.370 $+1.866 $504 $+163 $341 $+120 $221 $+221 $
MCDONALDS CORPMCD2.035 $-218 $2.253 $-17 $2.270 $-95 $2.365 $+2.365 $
Accenture plcACN2.314 $+27 $2.287 $+2.287 $
FASTENAL COFAST1.786 $-485 $2.271 $+221 $2.050 $+213 $1.837 $+1.837 $
RTX CorpRTX2.203 $+144 $2.059 $+436 $1.623 $+150 $1.473 $+1.473 $
GOLDMAN SACHS GROUP INCGS2.199 $+187 $2.012 $+2.012 $
CITIGROUP INCC2.196 $+33 $2.163 $+1.997 $166 $+16 $150 $+150 $
ALLSTATE CORPALL2.028 $-35 $2.063 $+2.063 $
PAYCHEX INCPAYX1.320 $-225 $1.545 $-504 $2.049 $+25 $2.024 $+2.024 $
UNITEDHEALTH GROUP INCUNH1.914 $+62 $1.852 $-81 $1.933 $+1.933 $
SOUTHERN COSO1.917 $+104 $1.813 $+1.813 $
GENERAL DYNAMICS CORPGD1.861 $+1.861 $
Eaton Corp plcETN741 $-1.085 $1.826 $+1.826 $
LOCKHEED MARTIN CORPLMT1.793 $+114 $1.679 $+1.679 $
PRICE T ROWE GROUP INCTROW1.432 $-67 $1.499 $-51 $1.550 $+190 $1.360 $+1.360 $
CHEVRON CORPCVX956 $-18 $974 $+10 $964 $-437 $1.401 $+1.401 $
XCEL ENERGY INCXEL1.310 $+1.310 $
ISHARES GOLD TRUSTIAU109 $-398 $507 $+44 $463 $-731 $1.194 $+1.194 $
PEPSICO INCPEP55 $-1.080 $1.135 $-31 $1.166 $+8 $1.158 $+1.158 $
HDFC BANK LTDHDB1.151 $+177 $974 $+974 $
UNITED PARCEL SERVICE INCUPS986 $-88 $1.074 $+1.074 $
PACCAR INCPCAR1.063 $+773 $290 $+20 $270 $+38 $232 $+232 $
AppLovin CorpAPP567 $-90 $657 $+314 $343 $+149 $194 $+194 $
NVIDIA CORPNVDA580 $+40 $540 $+166 $374 $+156 $218 $+218 $
MERCADOLIBRE INCMELI574 $+93 $481 $+128 $353 $+142 $211 $+211 $
ALPHA PRO TECH LTDAPT572 $+47 $525 $+179 $346 $+142 $204 $+204 $
GENERAL ELECTRIC COGE562 $+20 $542 $+202 $340 $+119 $221 $+221 $
Booking Holdings Inc.BKNG562 $+81 $481 $+134 $347 $+126 $221 $+221 $
Nu Holdings Ltd.NU561 $+561 $
Mastercard IncMA559 $+85 $474 $+127 $347 $+122 $225 $+225 $
AMAZON COM INCAMZN545 $+74 $471 $+124 $347 $+138 $209 $+209 $
NETFLIX INCNFLX480 $+121 $359 $+138 $221 $+221 $
FRANKLIN RESOURCES INCBEN329 $-84 $413 $+82 $331 $+331 $
JABIL INCJBL104 $-215 $319 $-92 $411 $+156 $255 $+255 $
BORGWARNER INCBWA92 $-252 $344 $+24 $320 $+66 $254 $+254 $
BERKSHIRE HATHAWAY INCBRK-B339 $+110 $229 $+229 $
EMERSON ELECTRIC COEMR114 $-212 $326 $-8 $334 $+84 $250 $+250 $
DXC Technology CoDXC67 $-201 $268 $-52 $320 $+71 $249 $+249 $
Chemours CoCC65 $-234 $299 $-19 $318 $+96 $222 $+222 $
VISHAY INTERTECHNOLOGY INCVSH54 $-212 $266 $-37 $303 $+71 $232 $+232 $
FREEPORT-MCMORAN INCFCX60 $-196 $256 $-42 $298 $+53 $245 $+245 $
Huntsman CORPHUN65 $-173 $238 $-29 $267 $+36 $231 $+231 $
JOHNSON & JOHNSONJNJ45 $-162 $207 $+36 $171 $+8 $163 $+163 $
MICROCHIP TECHNOLOGY INCMCHP132 $-73 $205 $+67 $138 $+138 $
HF Sinclair CorpDINO19 $-165 $184 $-3 $187 $+27 $160 $+160 $
AMGEN INCAMGN45 $-140 $185 $+4 $181 $+21 $160 $+160 $
MAGNA INTERNATIONAL INCMGA152 $-10 $162 $+23 $139 $+139 $
CUMMINS INCCMI162 $+9 $153 $+20 $133 $+133 $
INTEL CORPINTC161 $+0 $161 $+161 $
FIRSTENERGY CORPFE160 $+16 $144 $+5 $139 $+139 $
TARGET CORPTGT159 $+159 $
KROGER COKR137 $-20 $157 $+16 $141 $+141 $
PPL CorpPPL0 $-155 $155 $+12 $143 $-5 $148 $+148 $
3M COMMM147 $-5 $152 $+15 $137 $+137 $
Aon plcAON150 $+9 $141 $-6 $147 $+147 $
STARBUCKS CORPSBUX134 $-16 $150 $+15 $135 $+135 $
Avery Dennison CorpAVY131 $-16 $147 $+13 $134 $+134 $
Merchants BancorpMBIN0 $-130 $130 $-10 $140 $-2 $142 $+142 $
Walmart Inc.WMT61 $+14 $47 $+8 $39 $+10 $29 $+29 $
ALBEMARLE CORPALB50 $+21 $29 $+5 $24 $+8 $16 $+16 $
GENUINE PARTS COGPC48 $+5 $43 $+8 $35 $+9 $26 $+26 $
GRACO INCGGG45 $+12 $33 $+2 $31 $+9 $22 $+22 $
NUCOR CORPNUE42 $+13 $29 $-2 $31 $+12 $19 $+19 $
VERIZON COMMUNICATIONS INCVZ39 $+7 $32 $+5 $27 $+7 $20 $+20 $
NICOLET BANKSHARES INCNIC38 $+9 $29 $-2 $31 $+13 $18 $+18 $
DOVER CorpDOV35 $+9 $26 $+3 $23 $+7 $16 $+16 $
DANA IncDAN32 $+5 $27 $-1 $28 $+5 $23 $+23 $
SKYWEST INCSKYW22 $-6 $28 $+3 $25 $+25 $
CVR ENERGY INCCVI9 $-17 $26 $+26 $
WORLD KINECT CORPWKC14 $-2 $16 $-5 $21 $-1 $22 $+22 $
TEGNA INCTGNA19 $-2 $21 $+21 $
BRUKER CORPBRKR21 $+21 $
CONSTELLIUM SECSTM21 $+3 $18 $+18 $
FLUOR CORPFLR17 $-3 $20 $+5 $15 $+15 $
Owens CorningOC20 $+20 $
VISTEON CORPVC20 $+3 $17 $+17 $
AVNET INCAVT14 $-1 $15 $-4 $19 $+2 $17 $+17 $
LEAR CORPLEA18 $+2 $16 $-3 $19 $+1 $18 $+18 $
Sylvamo CorpSLVM13 $-6 $19 $+19 $
JONES LANG LASALLE INCJLL19 $+2 $17 $-1 $18 $+0 $18 $+18 $
Adient plcADNT14 $-4 $18 $+18 $
SONIC AUTOMOTIVE INCSAH14 $-4 $18 $+18 $
ASBURY AUTOMOTIVE GROUP INCABG14 $-1 $15 $-3 $18 $+1 $17 $+17 $
TTM TECHNOLOGIES INCTTMI17 $+3 $14 $+14 $
Talen Energy CorpTLN15 $-2 $17 $+17 $
BOISE CASCADE CoBCC16 $+16 $
ARGAN INCAGX15 $+2 $13 $+13 $
Liberty Media CorpFWONA14 $-1 $15 $+15 $
COMMVAULT SYSTEMS INCCVLT15 $+1 $14 $+14 $
CIENA CORPCIEN15 $+15 $
GEO GROUP INCGEO8 $-4 $12 $-3 $15 $+15 $
URBAN OUTFITTERS INCURBN14 $+14 $
FabrinetFN13 $+13 $
DXP ENTERPRISES INCDXPE11 $-1 $12 $+12 $
REINSURANCE GROUP OF AMERICA INCRGA10 $+1 $9 $-3 $12 $+0 $12 $+12 $
EchoStar CORPSATS11 $+11 $
OSI SYSTEMS INCOSIS11 $+11 $
519.027 $-22.447 $545.657 $+13.198 $540.213 $+23.356 $516.886 $+516.886 $
Erweiterte Einstellungen ×