Investments: Sheets Smith Investment Management

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
150.966.388 $+45.039.910 $112.985.015 $+52.397.466 $66.148.617 $+66.148.617 $
BANK OF AMERICA CORP /DE/BAC88.425.326 $+22.494.863 $65.930.463 $+23.105.819 $42.824.644 $+42.824.644 $
AppLovin CorpAPP3.952.689 $+1.970.886 $1.981.803 $+499.031 $1.482.772 $+1.482.772 $
NVIDIA CORPNVDA3.667.185 $+827.157 $2.840.028 $+405.055 $2.434.973 $+2.434.973 $
AMAZON COM INCAMZN3.196.061 $+1.524.748 $1.671.313 $-683.155 $2.354.468 $+2.354.468 $
PALATIN TECHNOLOGIES INCPTNT2.991.323 $+954.839 $2.036.484 $+779.852 $1.256.632 $+1.256.632 $
CARPENTER TECHNOLOGY CORPCRS1.636.279 $-1.240.837 $2.877.116 $+988.858 $1.888.258 $+1.888.258 $
MERCADOLIBRE INCMELI2.096.235 $-271.714 $2.367.949 $+1.047.210 $1.320.739 $+1.320.739 $
MICROSOFT CORPMSFT2.356.737 $+743.636 $1.613.101 $+1.613.101 $
CITIGROUP INCC2.303.746 $+418.934 $1.884.812 $+1.884.812 $
ADVANCED MICRO DEVICES INCAMD2.282.999 $+356.565 $1.926.434 $+1.926.434 $
PAN AMERICAN SILVER CORPPAAS2.282.436 $+608.086 $1.674.350 $+1.674.350 $
GENERAL ELECTRIC COGE2.273.598 $+621.154 $1.652.444 $+694.926 $957.518 $+957.518 $
BARCLAYS PLCBCS1.973.365 $+197.964 $1.775.401 $+1.775.401 $
CAMECO CORPCCJ1.947.984 $+266.378 $1.681.606 $+1.681.606 $
NETFLIX INCNFLX1.638.924 $-167.562 $1.806.486 $+762.052 $1.044.434 $+1.044.434 $
SCHWAB CHARLES CORPSCHW1.782.234 $+80.334 $1.701.900 $+1.701.900 $
NATIONAL FUEL GAS CONFG1.780.062 $+148.802 $1.631.260 $+1.631.260 $
ALPHA PRO TECH LTDAPT1.752.342 $+539.997 $1.212.345 $+1.212.345 $
ALAMOS GOLD INCAGI1.645.915 $+1.645.915 $
GULFPORT ENERGY CORPGPOR1.644.364 $+1.644.364 $
IBEX LtdIBEX1.592.314 $+447.287 $1.145.027 $+1.145.027 $
INSULET CORPPODD1.315.190 $-274.561 $1.589.751 $+370.978 $1.218.773 $+1.218.773 $
FISERV INCFISV1.541.173 $+1.541.173 $
ROYAL GOLD INCRGLD1.524.089 $+1.524.089 $
Sea LtdSE1.435.559 $+143.564 $1.291.995 $+239.332 $1.052.663 $+1.052.663 $
WILLIS TOWERS WATSON PLCWTW1.415.335 $+1.415.335 $
ESCO TECHNOLOGIES INCESE1.408.737 $+130.691 $1.278.046 $+1.278.046 $
STRYKER CORPSYK1.392.215 $+1.392.215 $
ALLSTATE CORPALL1.370.720 $+300.375 $1.070.345 $+1.070.345 $
ATI INCATI1.357.869 $+1.357.869 $
Aris Mining CorpARIS1.351.322 $+1.351.322 $
Mastercard IncMA1.246.832 $+36.413 $1.210.419 $+1.210.419 $
CHART INDUSTRIES INCGTLS1.188.773 $+317.993 $870.780 $+870.780 $
BJs RESTAURANTS INCBJRI1.185.067 $+1.185.067 $
Penumbra IncPEN1.116.381 $+16.208 $1.100.173 $+327.626 $772.547 $+772.547 $
Nu Holdings Ltd.NU986.552 $+986.552 $
TechnipFMC plcFTI956.741 $+956.741 $
Journey Medical CorpDERM946.276 $+946.276 $
ELI LILLY & CoLLY907.970 $+907.970 $
MASTEC INCMTZ853.581 $+853.581 $
LendingClub CorpLC659.778 $+659.778 $
SANDSTORM GOLD LTDSAND653.895 $+653.895 $
BOEING COBA595.691 $+595.691 $
AbbVie Inc.ABBV520.039 $+520.039 $
APPFOLIO INCAPPF484.561 $+484.561 $
GAP INCGAP467.136 $+467.136 $
DYNEX CAPITAL INCDX337.016 $+337.016 $
AeroVironment IncAVAV332.209 $+332.209 $
INTEL CORPINTC272.325 $+272.325 $
JOHNSON & JOHNSONJNJ268.488 $+268.488 $
AMERICAN EXPRESS COAXP261.078 $+261.078 $
JPMORGAN CHASE & COJPM246.035 $+246.035 $
SPS COMMERCE INCSPSC240.553 $+240.553 $
Palo Alto Networks IncPANW223.778 $+223.778 $
MORGAN STANLEYMS221.480 $+221.480 $
TTM TECHNOLOGIES INCTTMI216.922 $+216.922 $
EXXON MOBIL CORPXOM208.475 $+208.475 $
TELEDYNE TECHNOLOGIES INCTDY208.044 $+208.044 $
GOLDMAN SACHS GROUP INCGS207.051 $+207.051 $
PFIZER INCPFE204.146 $+204.146 $
Mereo BioPharma Group plcMREO34.793 $-10.979 $45.772 $+7.769 $38.003 $+38.003 $
150.966.388 $+45.039.910 $112.985.015 $+52.397.466 $66.148.617 $+66.148.617 $
Erweiterte Einstellungen ×