Investments: EMC 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. ($)
153.033 $+16.680 $136.371 $+16.395 $120.020 $-4.158 $125.320 $+125.320 $
BANK OF AMERICA CORP /DE/BAC73.644 $+2.655 $70.989 $+5.914 $65.075 $-5.032 $70.107 $+70.107 $
ALPHA PRO TECH LTDAPT34.708 $+9.050 $25.658 $+6.988 $18.670 $+1.903 $16.767 $+16.767 $
AMAZON COM INCAMZN20.838 $+1.903 $18.935 $+16 $18.919 $+2.295 $16.624 $+16.624 $
NVIDIA CORPNVDA5.379 $+1.834 $3.545 $+543 $3.002 $+927 $2.075 $+2.075 $
PALATIN TECHNOLOGIES INCPTNT2.017 $-56 $2.073 $+524 $1.549 $+604 $945 $+945 $
BlackRock, Inc.BLK1.852 $+1.852 $
NETFLIX INCNFLX1.275 $+1.215 $60 $-7 $67 $+21 $46 $+46 $
CNO Financial Group, Inc.CNO457 $-44 $501 $+12 $489 $-744 $1.233 $+1.233 $
ORACLE CORPORCL913 $+69 $844 $+407 $437 $+295 $142 $+142 $
MICROSOFT CORPMSFT436 $-35 $471 $+19 $452 $-447 $899 $+899 $
MGIC INVESTMENT CORPMTG390 $-56 $446 $+8 $438 $-382 $820 $+820 $
NATIONAL FUEL GAS CONFG266 $-95 $361 $+30 $331 $-457 $788 $+788 $
UNITEDHEALTH GROUP INCUNH636 $-141 $777 $+777 $
MICRON TECHNOLOGY INCMU604 $-149 $753 $+198 $555 $+290 $265 $+265 $
OFG BANCORPOFG214 $-54 $268 $+5 $263 $-466 $729 $+729 $
Ingredion IncINGR228 $-69 $297 $-33 $330 $-378 $708 $+708 $
RADIAN GROUP INCRDN235 $-43 $278 $+1 $277 $-332 $609 $+609 $
GROUP 1 AUTOMOTIVE INCGPI139 $-43 $182 $+1 $181 $-412 $593 $+593 $
POOL CORPPOOL324 $-39 $363 $+48 $315 $-195 $510 $+510 $
UNITED THERAPEUTICS CorpUTHR270 $-4 $274 $+86 $188 $-298 $486 $+486 $
Jazz Pharmaceuticals plcJAZZ468 $+41 $427 $+83 $344 $+344 $
EPR PROPERTIESEPR194 $-71 $265 $-1 $266 $-197 $463 $+463 $
CATHAY GENERAL BANCORPCATY122 $-20 $142 $+7 $135 $-319 $454 $+454 $
WESBANCO INCWSBC74 $-9 $83 $+1 $82 $-359 $441 $+441 $
AVNET INCAVT189 $-53 $242 $-4 $246 $-194 $440 $+440 $
GULFPORT ENERGY CORPGPOR171 $-4 $175 $-19 $194 $-231 $425 $+425 $
APPFOLIO INCAPPF381 $+7 $374 $+114 $260 $-73 $333 $+333 $
HF Sinclair CorpDINO218 $-73 $291 $+63 $228 $-148 $376 $+376 $
TEGNA INCTGNA141 $-33 $174 $+31 $143 $-228 $371 $+371 $
Bank OZKOZK217 $-66 $283 $+22 $261 $-66 $327 $+327 $
QCR HOLDINGS INCQCRH17 $-1 $18 $+2 $16 $-311 $327 $+327 $
NBC SECURITIES, INC.257 $-54 $311 $+38 $273 $+273 $
ETHAN ALLEN INTERIORS INCETD91 $-47 $138 $+8 $130 $-180 $310 $+310 $
HOPE BANCORP INCHOPE115 $-18 $133 $+1 $132 $-178 $310 $+310 $
OSHKOSH CORPOSK249 $-53 $302 $+38 $264 $+48 $216 $+216 $
Meritage Homes CORPMTH121 $-36 $157 $+12 $145 $-156 $301 $+301 $
KB HOMEKBH215 $-70 $285 $+48 $237 $-46 $283 $+283 $
WAFD INCWAFD107 $-12 $119 $+4 $115 $-153 $268 $+268 $
PHOTRONICS INCPLAB262 $+41 $221 $+39 $182 $-48 $230 $+230 $
VISHAY INTERTECHNOLOGY INCVSH256 $+256 $
TIMKEN COTKR94 $-5 $99 $+4 $95 $-157 $252 $+252 $
COMMERCIAL METALS CoCMC126 $+3 $123 $+18 $105 $-134 $239 $+239 $
AbbVie Inc.ABBV228 $-10 $238 $+49 $189 $-24 $213 $+213 $
WORLD KINECT CORPWKC165 $-50 $215 $-20 $235 $+0 $235 $+235 $
MURPHY OIL CORPMUR131 $-9 $140 $+29 $111 $-116 $227 $+227 $
ARBOR REALTY TRUST INCABR47 $-40 $87 $+11 $76 $-145 $221 $+221 $
BORGWARNER INCBWA189 $-27 $216 $+51 $165 $+165 $
KITE REALTY GROUP TRUSTKRG126 $-11 $137 $-3 $140 $-75 $215 $+215 $
Organon & Co.OGN109 $-82 $191 $+18 $173 $-33 $206 $+206 $
PRICESMART INCPSMT176 $-28 $204 $+27 $177 $+177 $
CITIGROUP INCC204 $+7 $197 $+19 $178 $+18 $160 $+160 $
PEOPLES BANCORP INCPEBO86 $-15 $101 $-1 $102 $-90 $192 $+192 $
Ingevity CorpNGVT99 $-9 $108 $+23 $85 $-106 $191 $+191 $
SKYWEST INCSKYW154 $-28 $182 $-4 $186 $+186 $
Sylvamo CorpSLVM151 $-12 $163 $-21 $184 $+184 $
LivaNova PLCLIVN179 $+0 $179 $+25 $154 $+154 $
REDWOOD TRUST INCRWT70 $-16 $86 $-2 $88 $-90 $178 $+178 $
YELP INCYELP129 $-27 $156 $-16 $172 $+172 $
GRIFFON CORPGFF139 $-31 $170 $+9 $161 $+161 $
SHOE CARNIVAL INCSCVL44 $-20 $64 $+6 $58 $-106 $164 $+164 $
LINCOLN NATIONAL CORPLNC154 $-10 $164 $+23 $141 $+141 $
CONSTELLIUM SECSTM163 $+12 $151 $+16 $135 $+135 $
Huntsman CORPHUN162 $+162 $
MERCANTILE BANK CORPMBWM135 $-14 $149 $-5 $154 $+72 $82 $+82 $
OLD SECOND BANCORP INCOSBC140 $-6 $146 $-4 $150 $+150 $
PEABODY ENERGY CORPBTU138 $-7 $145 $+72 $73 $+73 $
MFA FINANCIAL, INC.MFA45 $-8 $53 $-1 $54 $-88 $142 $+142 $
CARTERS INCCRI51 $-1 $52 $-4 $56 $-80 $136 $+136 $
iShares Bitcoin Trust ETFIBIT84 $-23 $107 $-24 $131 $+131 $
ACCO BRANDS CorpACCO64 $-17 $81 $+8 $73 $-57 $130 $+130 $
Chemours CoCC129 $+129 $
DXC Technology CoDXC102 $-10 $112 $-13 $125 $+125 $
VALLEY NATIONAL BANCORPVLY116 $-8 $124 $+20 $104 $+104 $
IMMERSION CORPIMMR122 $+122 $
BOEING COBA117 $+9 $108 $+3 $105 $+37 $68 $+68 $
GLADSTONE COMMERCIAL CORPGOOD28 $-10 $38 $-7 $45 $-65 $110 $+110 $
SM Energy CoSM65 $-38 $103 $+1 $102 $+102 $
ADVANCED MICRO DEVICES INCAMD102 $+102 $
Mechanics BancorpMCHB101 $+101 $
Snap IncSNAP43 $-51 $94 $+94 $
DELUXE CORPDLX90 $-2 $92 $+16 $76 $-10 $86 $+86 $
JABIL INCJBL90 $+90 $
CENTRAL GARDEN & PET COCENT69 $-14 $83 $-4 $87 $+87 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC27 $-10 $37 $-3 $40 $-46 $86 $+86 $
QuidelOrtho CorpQDEL32 $-7 $39 $+1 $38 $-47 $85 $+85 $
GENESCO INCGCO7 $-3 $10 $+3 $7 $-75 $82 $+82 $
KOHLS CorpKSS65 $+65 $
AXCELIS TECHNOLOGIES INCACLS58 $+58 $
VISTEON CORPVC39 $-19 $58 $+13 $45 $+45 $
CRISPR Therapeutics AGCRSP38 $-7 $45 $+11 $34 $-17 $51 $+51 $
AMN HEALTHCARE SERVICES INCAMN49 $+49 $
Bank of New York Mellon CorpBK47 $+4 $43 $+11 $32 $+32 $
EMC Capital Management44 $+44 $
IRONWOOD PHARMACEUTICALS INCIRWD28 $+15 $13 $+6 $7 $-28 $35 $+35 $
Sea LtdSE22 $-7 $29 $+3 $26 $+4 $22 $+22 $
Otter Tail CorpOTTR20 $-6 $26 $-2 $28 $+28 $
Magnera CorpMAGN18 $+4 $14 $+0 $14 $-8 $22 $+22 $
MERCADOLIBRE INCMELI17 $-2 $19 $-2 $21 $+6 $15 $+15 $
Booking Holdings Inc.BKNG16 $+0 $16 $-1 $17 $+3 $14 $+14 $
ESSEX INVESTMENT MANAGEMENT CO LLC15 $+3 $12 $+12 $
GEO GROUP INCGEO12 $+8 $4 $+4 $
NEWMARKET CORPNEU6 $-3 $9 $+1 $8 $+8 $
INTEL CORPINTC8 $+3 $5 $+0 $5 $+1 $4 $+4 $
FRESH DEL MONTE PRODUCE INCFDP6 $-1 $7 $+1 $6 $+6 $
Nebius Group N.V.NBIS5 $+5 $
OFFICE PROPERTIES INCOME TRUSTOPITQ4 $+4 $
Jumia Technologies AGJMIA4 $+4 $
Navitas Semiconductor CorpNVTS3 $+3 $
HEIGHTS CAPITAL MANAGEMENT, INC1 $+1 $
153.033 $+16.680 $136.371 $+16.395 $120.020 $-4.158 $125.320 $+125.320 $
Erweiterte Einstellungen ×