Investments: Optas, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
483.914.639 $+50.920.615 $437.740.909 $+437.740.909 $
BANK OF AMERICA CORP /DE/BAC220.311.913 $+15.342.999 $204.968.914 $+204.968.914 $
ALPHA PRO TECH LTDAPT70.259.543 $+15.808.422 $54.451.121 $+54.451.121 $
NVIDIA CORPNVDA24.981.691 $+825.918 $24.155.773 $+24.155.773 $
APPFOLIO INCAPPF23.017.426 $+2.680.519 $20.336.907 $+20.336.907 $
MICROSOFT CORPMSFT17.270.091 $+508.575 $16.761.516 $+16.761.516 $
AMAZON COM INCAMZN10.229.251 $+1.097.335 $9.131.916 $+9.131.916 $
JPMORGAN CHASE & COJPM5.571.185 $+399.395 $5.171.790 $+5.171.790 $
ELI LILLY & CoLLY4.178.357 $-1.376.283 $5.554.640 $+5.554.640 $
GENERAL ELECTRIC COGE2.763.029 $-2.399.041 $5.162.070 $+5.162.070 $
BERKSHIRE HATHAWAY INCBRK-B4.355.965 $+260.143 $4.095.822 $+4.095.822 $
Mastercard IncMA3.473.806 $+194.619 $3.279.187 $+3.279.187 $
PALATIN TECHNOLOGIES INCPTNT3.314.511 $+1.122.916 $2.191.595 $+2.191.595 $
ORACLE CORPORCL2.076.183 $-952.771 $3.028.954 $+3.028.954 $
BlackRock, Inc.BLK575.319 $-1.929.503 $2.504.822 $+2.504.822 $
COLGATE PALMOLIVE COCL1.352.425 $-950.495 $2.302.920 $+2.302.920 $
GOLDMAN SACHS GROUP INCGS2.244.087 $+219.768 $2.024.319 $+2.024.319 $
Walmart Inc.WMT2.136.843 $+282.381 $1.854.462 $+1.854.462 $
NETFLIX INCNFLX1.605.361 $-425.612 $2.030.973 $+2.030.973 $
Walt Disney CoDIS1.065.343 $-945.523 $2.010.866 $+2.010.866 $
INTEL CORPINTC1.708.751 $+584.806 $1.123.945 $+1.123.945 $
ADVANCED MICRO DEVICES INCAMD1.598.278 $+437.274 $1.161.004 $+1.161.004 $
AbbVie Inc.ABBV1.597.830 $+65.036 $1.532.794 $+1.532.794 $
UNITEDHEALTH GROUP INCUNH1.460.077 $-39.221 $1.499.298 $+1.499.298 $
CITIGROUP INCC1.455.820 $+953.591 $502.229 $+502.229 $
JOHNSON & JOHNSONJNJ1.424.646 $+308.416 $1.116.230 $+1.116.230 $
EXXON MOBIL CORPXOM1.045.033 $-276.181 $1.321.214 $+1.321.214 $
MICRON TECHNOLOGY INCMU1.294.905 $+576.269 $718.636 $+718.636 $
FASTENAL COFAST672.219 $-611.351 $1.283.570 $+1.283.570 $
ASTRAZENECA PLCAZN1.273.873 $+116.552 $1.157.321 $+1.157.321 $
STARBUCKS CORPSBUX1.243.529 $+8.198 $1.235.331 $+1.235.331 $
LINDE PLCLIN962.362 $-265.038 $1.227.400 $+1.227.400 $
LAM RESEARCH CORPLRCX1.127.390 $+342.201 $785.189 $+785.189 $
Fox CorpFOXA821.160 $-302.190 $1.123.350 $+1.123.350 $
EPR PROPERTIESEPR1.093.102 $+463.694 $629.408 $+629.408 $
PROCTER & GAMBLE CoPG1.087.149 $+197.975 $889.174 $+889.174 $
CLEAN HARBORS INCCLH1.052.348 $+1.052.348 $
MORGAN STANLEYMS1.022.223 $+195.600 $826.623 $+826.623 $
RTX CorpRTX992.560 $+178.665 $813.895 $+813.895 $
CATERPILLAR INCCAT985.910 $+327.443 $658.467 $+658.467 $
SHERWIN WILLIAMS COSHW963.667 $+73.432 $890.235 $+890.235 $
ZEBRA TECHNOLOGIES CORPZBRA947.972 $+265.695 $682.277 $+682.277 $
Booking Holdings Inc.BKNG942.537 $+256.829 $685.708 $+685.708 $
ASML HOLDING NVASML937.196 $+91.087 $846.109 $+846.109 $
SAP SESAP764.680 $-104.285 $868.965 $+868.965 $
FISERV INCFISV867.956 $+867.956 $
INTUITIVE SURGICAL INCISRG851.237 $+415.189 $436.048 $+436.048 $
Eaton Corp plcETN350.681 $-480.162 $830.843 $+830.843 $
MCDONALDS CORPMCD817.560 $+291.832 $525.728 $+525.728 $
Monster Beverage CorpMNST760.183 $+358.003 $402.180 $+402.180 $
GENERAL DYNAMICS CORPGD533.604 $-224.098 $757.702 $+757.702 $
Duke Energy CORPDUK454.893 $-292.567 $747.460 $+747.460 $
AMERICAN EXPRESS COAXP739.902 $+187.188 $552.714 $+552.714 $
LOEWS CORPL731.273 $+62.775 $668.498 $+668.498 $
CSX CORPCSX726.126 $+14.753 $711.373 $+711.373 $
AT&T INC.T652.497 $-54.801 $707.298 $+707.298 $
Accenture plcACN705.360 $+289.594 $415.766 $+415.766 $
COMCAST CORPCMCSA700.143 $+299.097 $401.046 $+401.046 $
CONSOLIDATED EDISON INCED693.654 $+693.654 $
VERIZON COMMUNICATIONS INCVZ618.281 $-63.031 $681.312 $+681.312 $
Ingredion IncINGR678.100 $+678.100 $
NATIONAL GRID PLCNGG675.962 $+52.528 $623.434 $+623.434 $
COCA COLA COKO674.215 $+76.937 $597.278 $+597.278 $
SCHWAB CHARLES CORPSCHW671.090 $+124.239 $546.851 $+546.851 $
KLA CORPKLAC664.646 $+97.299 $567.347 $+567.347 $
Ferrovial SEFER372.411 $-290.823 $663.234 $+663.234 $
AppLovin CorpAPP658.994 $+28.831 $630.163 $+630.163 $
PEPSICO INCPEP648.711 $+62.796 $585.915 $+585.915 $
Medtronic plcMDT648.308 $+216.013 $432.295 $+432.295 $
DEERE & CODE554.495 $-76.524 $631.019 $+631.019 $
Constellation Energy CorpCEG619.285 $+132.263 $487.022 $+487.022 $
EMERSON ELECTRIC COEMR431.471 $-182.981 $614.452 $+614.452 $
CUMMINS INCCMI613.048 $+150.554 $462.494 $+462.494 $
ANALOG DEVICES INCADI609.659 $+120.963 $488.696 $+488.696 $
BOEING COBA605.330 $+10.718 $594.612 $+594.612 $
HEICO CORPHEI592.817 $+302.280 $290.537 $+290.537 $
Palo Alto Networks IncPANW520.916 $-52.884 $573.800 $+573.800 $
TARGET CORPTGT559.524 $+559.524 $
Allison Transmission Holdings IncALSN558.426 $+558.426 $
BECTON DICKINSON & COBDX551.935 $+108.342 $443.593 $+443.593 $
Genpact LTDG540.355 $+540.355 $
Sony Group CorpSONY479.053 $-57.334 $536.387 $+536.387 $
BOSTON SCIENTIFIC CORPBSX535.679 $+104.739 $430.940 $+430.940 $
TE Connectivity plcTEL534.651 $+79.786 $454.865 $+454.865 $
NOVARTIS AGNVS529.280 $+36.584 $492.696 $+492.696 $
ROBERT HALF INC.RHI518.781 $+274.939 $243.842 $+243.842 $
CHEVRON CORPCVX516.367 $+31.085 $485.282 $+485.282 $
TENET HEALTHCARE CORPTHC495.211 $-12.589 $507.800 $+507.800 $
AMGEN INCAMGN498.165 $+75.997 $422.168 $+422.168 $
NEXTERA ENERGY INCNEE496.368 $+63.359 $433.009 $+433.009 $
EXELON CORPEXC351.377 $-144.586 $495.963 $+495.963 $
RALPH LAUREN CORPRL491.165 $+236.241 $254.924 $+254.924 $
Envista Holdings CorpNVST478.794 $+231.096 $247.698 $+247.698 $
UBS Group AGUBS472.503 $+58.075 $414.428 $+414.428 $
Vertiv Holdings CoVRT466.424 $+13.091 $453.333 $+453.333 $
UNILEVER PLCUL460.872 $+48.936 $411.936 $+411.936 $
FEDEX CORPFDX310.812 $-140.058 $450.870 $+450.870 $
Otis Worldwide CorpOTIS450.116 $+1.927 $448.189 $+448.189 $
JABIL INCJBL437.795 $+143.314 $294.481 $+294.481 $
CONOCOPHILLIPSCOP431.543 $+431.543 $
Bank of New York Mellon CorpBK425.588 $+40.085 $385.503 $+385.503 $
TETRA TECH INCTTEK418.346 $+210.252 $208.094 $+208.094 $
NEWS CORPNWSA286.772 $-129.337 $416.109 $+416.109 $
Sandisk CorpSNDK410.665 $+410.665 $
NORTHERN TRUST CORPNTRS408.540 $+113.633 $294.907 $+294.907 $
CHIPOTLE MEXICAN GRILL INCCMG405.668 $+4.082 $401.586 $+401.586 $
DTE ENERGY CODTE403.072 $+403.072 $
FIFTH THIRD BANCORPFITB397.919 $+397.919 $
RELX PLCRELX339.246 $-58.023 $397.269 $+397.269 $
WILLIAMS SONOMA INCWSM389.863 $+133.630 $256.233 $+256.233 $
CARNIVAL CORPCCL388.591 $+143.348 $245.243 $+245.243 $
EQUIFAX INCEFX381.018 $+381.018 $
CURTISS WRIGHT CORPCW380.929 $+168.096 $212.833 $+212.833 $
LOCKHEED MARTIN CORPLMT379.199 $+67.694 $311.505 $+311.505 $
GARMIN LTDGRMN377.301 $+21.023 $356.278 $+356.278 $
ORIX CORPIX376.764 $+80.981 $295.783 $+295.783 $
Hewlett Packard Enterprise CoHPE374.255 $-1.291 $375.546 $+375.546 $
CVS HEALTH CorpCVS364.341 $+58.860 $305.481 $+305.481 $
FORD MOTOR COF229.663 $-127.550 $357.213 $+357.213 $
DELTA AIR LINES, INC.DAL354.221 $+24.779 $329.442 $+329.442 $
AFLAC INCAFL348.784 $+57.246 $291.538 $+291.538 $
MOLSON COORS BEVERAGE COTAP348.045 $+348.045 $
SBA COMMUNICATIONS CORPSBAC344.114 $+344.114 $
STATE STREET CORPSTT342.906 $+84.786 $258.120 $+258.120 $
STEEL DYNAMICS INCSTLD335.338 $+67.496 $267.842 $+267.842 $
PAYCHEX INCPAYX277.085 $-56.165 $333.250 $+333.250 $
YUM BRANDS INCYUM329.794 $+329.794 $
STRYKER CORPSYK324.756 $+4.254 $320.502 $+320.502 $
MCKESSON CORPMCK324.013 $+18.083 $305.930 $+305.930 $
QUEST DIAGNOSTICS INCDGX320.513 $+320.513 $
WELLTOWER INC.WELL319.431 $+10.180 $309.251 $+309.251 $
ETSY INCETSY317.407 $+317.407 $
Parker-Hannifin CorpPH315.551 $+62.332 $253.219 $+253.219 $
NICOLET BANKSHARES INCNIC281.028 $-30.248 $311.276 $+311.276 $
KROGER COKR309.588 $+69.676 $239.912 $+239.912 $
Elanco Animal Health IncELAN308.494 $+13.082 $295.412 $+295.412 $
TWILIO INCTWLO303.114 $+303.114 $
CARDINAL HEALTH INCCAH302.295 $+80.196 $222.099 $+222.099 $
FIRST INDUSTRIAL REALTY TRUST INCFR275.641 $-24.897 $300.538 $+300.538 $
GRACO INCGGG282.308 $-14.372 $296.680 $+296.680 $
EVERSOURCE ENERGYES295.877 $+295.877 $
Synchrony FinancialSYF293.173 $+293.173 $
MIDDLEBY CorpMIDD285.595 $+72.108 $213.487 $+213.487 $
BOYD GAMING CORPBYD285.382 $+74.099 $211.283 $+211.283 $
PACCAR INCPCAR284.837 $+44.641 $240.196 $+240.196 $
Zoetis Inc.ZTS283.600 $+283.600 $
NATIONAL FUEL GAS CONFG246.184 $-34.622 $280.806 $+280.806 $
iShares Bitcoin Trust ETFIBIT212.104 $-65.576 $277.680 $+277.680 $
3M COMMM277.133 $+26.360 $250.773 $+250.773 $
INSULET CORPPODD276.561 $+276.561 $
CAMDEN PROPERTY TRUSTCPT274.983 $+274.983 $
HP INCHPQ239.199 $-27.954 $267.153 $+267.153 $
SOUTHERN COSO266.872 $+266.872 $
CINTAS CORPCTAS223.241 $-43.391 $266.632 $+266.632 $
Jazz Pharmaceuticals plcJAZZ262.990 $+262.990 $
ArcelorMittalMT258.109 $+258.109 $
Avery Dennison CorpAVY255.723 $+255.723 $
Edwards Lifesciences CorpEW255.404 $+255.404 $
Owens CorningOC254.706 $+254.706 $
Allegion plcALLE231.505 $-21.576 $253.081 $+253.081 $
NNN REIT, INC.NNN251.770 $+251.770 $
Public StoragePSA247.258 $+247.258 $
EQUINIX INCEQIX246.698 $+246.698 $
TransDigm Group INCTDG244.694 $+37.767 $206.927 $+206.927 $
PFIZER INCPFE242.704 $+242.704 $
PEGASYSTEMS INCPEGA232.072 $-5.978 $238.050 $+238.050 $
UNITED PARCEL SERVICE INCUPS236.271 $+236.271 $
DOLLAR GENERAL CORPDG215.218 $-20.415 $235.633 $+235.633 $
Sea LtdSE235.564 $+235.564 $
BARCLAYS PLCBCS230.374 $+230.374 $
FLOWERS FOODS INCFLO229.796 $+229.796 $
HUBBELL INCHUBB229.162 $+5.829 $223.333 $+223.333 $
Unum GroupUNM228.242 $+228.242 $
HOLOGIC INCHOLX227.788 $+227.788 $
TransUnionTRU225.526 $+225.526 $
NatWest Group plcNWG224.776 $+43.868 $180.908 $+180.908 $
JANUS HENDERSON GROUP PLCJHG224.198 $+224.198 $
Trane Technologies plcTT223.013 $+4.857 $218.156 $+218.156 $
WINTRUST FINANCIAL CORPWTFC221.615 $+221.615 $
AVNET INCAVT212.612 $-8.689 $221.301 $+221.301 $
Aon plcAON221.260 $+221.260 $
ATI INCATI221.259 $+221.259 $
BORGWARNER INCBWA215.520 $+4.952 $210.568 $+210.568 $
FAIR ISAAC CORPFICO215.508 $+215.508 $
TORO COTTC213.359 $+213.359 $
BROWN FORMAN CORPBF-A212.334 $+212.334 $
AUTOZONE INCAZO210.282 $+4.355 $205.927 $+205.927 $
KEMPER CorpKMPR208.538 $+208.538 $
DEXCOM INCDXCM203.823 $+203.823 $
ARGENX SEARGX203.512 $+203.512 $
MICROCHIP TECHNOLOGY INCMCHP203.319 $+203.319 $
Roblox CorpRBLX201.685 $+201.685 $
GSK plcGSK200.818 $+200.818 $
Lloyds Banking Group plcLYG188.821 $+25.613 $163.208 $+163.208 $
TAKEDA PHARMACEUTICAL CO LTDTAK164.758 $+164.758 $
Haleon plcHLN160.266 $+160.266 $
Amcor plcAMCR152.815 $+20.325 $132.490 $+132.490 $
PEARSON PLCPSO145.075 $+145.075 $
Huntsman CORPHUN133.680 $+133.680 $
NovoCure LtdNVCR129.935 $+129.935 $
MIZUHO FINANCIAL GROUP INCMFG88.327 $+88.327 $
TASEKO MINES LTDTGB84.311 $+21.301 $63.010 $+63.010 $
TELEFONICA S ATEFOF57.243 $-17.875 $75.118 $+75.118 $
WIPRO LTDWIT64.831 $+7.581 $57.250 $+57.250 $
483.914.639 $+50.920.615 $437.740.909 $+437.740.909 $
Erweiterte Einstellungen ×