Investments: Kapitalo Investimentos Ltda

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. ($)
522.509.323 $-5.509.199 $537.106.903 $+134.366.209 $460.764.418 $-12.980.073 $492.935.746 $+492.935.746 $
BANK OF AMERICA CORP /DE/BAC294.691.809 $-49.314.535 $344.006.344 $+81.961.252 $262.045.092 $-16.151.674 $278.196.766 $+278.196.766 $
AMAZON COM INCAMZN130.382.370 $+27.191.496 $103.190.874 $-2.454.738 $105.645.612 $+4.162.434 $101.483.178 $+101.483.178 $
MICROSOFT CORPMSFT34.531.435 $+1.835.841 $32.695.594 $+30.826.327 $1.869.267 $-12.179.704 $14.048.971 $+14.048.971 $
Vertiv Holdings CoVRT33.793.274 $+17.572.317 $16.220.957 $+16.220.957 $
TECK RESOURCES LTDTECK14.503.918 $+1.211.436 $13.292.482 $+1.063.036 $12.229.446 $-10.054.749 $22.284.195 $+22.284.195 $
LOCKHEED MARTIN CORPLMT16.599.864 $+16.599.864 $
ALPHA PRO TECH LTDAPT15.534.825 $+15.534.825 $
RIO TINTO PLCRIO10.224.153 $+1.791.111 $8.433.042 $+981.151 $7.451.891 $-8.048.749 $15.500.640 $+15.500.640 $
Walt Disney CoDIS3.733.931 $-4.726.474 $8.460.405 $+2.892.232 $5.568.173 $-6.384.397 $11.952.570 $+11.952.570 $
BlackRock, Inc.BLK72.000 $+56.000 $16.000 $-239.000 $255.000 $-9.453.394 $9.708.394 $+9.708.394 $
YPF SOCIEDAD ANONIMAYPF9.294.639 $+3.037.244 $6.257.395 $+6.257.395 $
CAMECO CORPCCJ7.446.852 $+1.022.023 $6.424.829 $+2.911.123 $3.513.706 $+3.513.706 $
EXACT SCIENCES CORPEXAS6.543.308 $+6.543.308 $
EMBRAER S.A.EMBJ6.396.576 $+889.037 $5.507.539 $+4.495.565 $1.011.974 $+1.011.974 $
Mastercard IncMA3.519.475 $+3.519.475 $
TEGNA INCTGNA3.274.253 $+3.274.253 $
PALATIN TECHNOLOGIES INCPTNT74.000 $-3.021.000 $3.095.000 $+3.095.000 $
UNITEDHEALTH GROUP INCUNH2.913.551 $-150.296 $3.063.847 $+3.063.847 $
TXNM ENERGY INCTXNM2.353.905 $+2.353.905 $
NVIDIA CORPNVDA1.297.634 $+1.297.634 $
Grupo Supervielle S.A.SUPV1.091.970 $+1.091.970 $
WORLD KINECT CORPWKC707.134 $+707.134 $
Zevia PBCZVIA467.238 $+467.238 $
Clearwater Paper CorpCLW405.631 $+405.631 $
PEABODY ENERGY CORPBTU402.600 $+173.090 $229.510 $+229.510 $
Antero Midstream CorpAM379.891 $+379.891 $
PILGRIMS PRIDE CORPPPC366.227 $+161.433 $204.794 $+204.794 $
KROGER COKR351.764 $+113.631 $238.133 $+238.133 $
AT&T INC.T331.305 $+331.305 $
Fox CorpFOXA322.677 $+322.677 $
APPFOLIO INCAPPF301.737 $+301.737 $
FLOWERS FOODS INCFLO292.184 $+292.184 $
REX AMERICAN RESOURCES CorpREX290.116 $+290.116 $
Sylvamo CorpSLVM262.981 $+262.981 $
RPC INCRES257.796 $+257.796 $
CARTERS INCCRI254.749 $+254.749 $
MOLSON COORS BEVERAGE COTAP251.511 $+251.511 $
EXELON CORPEXC248.187 $+248.187 $
NEW YORK TIMES CONYT241.778 $+241.778 $
FORD MOTOR COF239.590 $+239.590 $
VERIZON COMMUNICATIONS INCVZ238.937 $+238.937 $
CORCEPT THERAPEUTICS INCCORT237.578 $+237.578 $
IDT CORPIDT232.793 $+232.793 $
EXXON MOBIL CORPXOM231.123 $+231.123 $
Magnolia Oil & Gas CorpMGY224.013 $+224.013 $
HAIN CELESTIAL GROUP INCHAIN219.123 $+219.123 $
COLGATE PALMOLIVE COCL216.160 $+216.160 $
GLADSTONE COMMERCIAL CORPGOOD214.484 $+214.484 $
CONOCOPHILLIPSCOP210.710 $+210.710 $
COCA COLA COKO206.661 $+206.661 $
EZCORP INCEZPW186.561 $+186.561 $
SIGA TECHNOLOGIES INCSIGA183.140 $+183.140 $
TETRA TECHNOLOGIES INCTTI66.706 $-112.449 $179.155 $+179.155 $
Permian Resources CorpPR178.953 $+178.953 $
TRAVELZOOTZOO178.449 $+178.449 $
TREDEGAR CORPTG169.444 $+169.444 $
AES CORPAES109.292 $-53.385 $162.677 $+162.677 $
AMERICAN EAGLE OUTFITTERS INCAEO153.699 $+153.699 $
CALERES INCCAL124.253 $+124.253 $
MARINE PRODUCTS CORPMPX111.685 $+111.685 $
Beauty Health CoSKIN91.116 $+30.861 $60.255 $+60.255 $
SPS COMMERCE INCSPSC90.000 $+90.000 $
NOVAVAX INCNVAX78.826 $+78.826 $
ACCO BRANDS CorpACCO54.667 $+54.667 $
UNISYS CORPUIS54.233 $+54.233 $
MANNKIND CORPMNKD51.403 $+51.403 $
SIEBERT FINANCIAL CORPSIEB49.836 $+49.836 $
522.509.323 $-5.509.199 $537.106.903 $+134.366.209 $460.764.418 $-12.980.073 $492.935.746 $+492.935.746 $
Erweiterte Einstellungen ×