Investments: Robbins Farley

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. ($)
220.009.454 $-19.797.781 $239.982.265 $+25.823.405 $214.228.665 $+26.222.255 $188.006.410 $+188.006.410 $
BANK OF AMERICA CORP /DE/BAC115.823.858 $-14.527.529 $130.351.387 $+17.049.168 $113.302.219 $+9.051.613 $104.250.606 $+104.250.606 $
NVIDIA CORPNVDA9.901.845 $-258.743 $10.160.588 $-88.540 $10.249.128 $+3.248.863 $7.000.265 $+7.000.265 $
AMAZON COM INCAMZN6.743.407 $-541.048 $7.284.455 $+12.992 $7.271.463 $+1.113.317 $6.158.146 $+6.158.146 $
CATERPILLAR INCCAT6.729.504 $-199.669 $6.929.173 $+1.132.033 $5.797.140 $+959.963 $4.837.177 $+4.837.177 $
MICROSOFT CORPMSFT6.252.141 $-423.093 $6.675.234 $-188.923 $6.864.157 $+1.708.252 $5.155.905 $+5.155.905 $
Walmart Inc.WMT6.613.187 $-52.528 $6.665.715 $+540.091 $6.125.624 $+675.357 $5.450.267 $+5.450.267 $
NEXTERA ENERGY INCNEE6.140.939 $-287.261 $6.428.200 $+1.176.368 $5.251.832 $+260.963 $4.990.869 $+4.990.869 $
NETFLIX INCNFLX4.412.252 $-1.217.877 $5.630.129 $-595.487 $6.225.616 $+1.551.775 $4.673.841 $+4.673.841 $
APPFOLIO INCAPPF5.203.673 $-812.216 $6.015.889 $+1.226.400 $4.789.489 $-283.294 $5.072.783 $+5.072.783 $
FISERV INCFISV2.822 $-3.896.795 $3.899.617 $-315.636 $4.215.253 $-1.012.014 $5.227.267 $+5.227.267 $
RTX CorpRTX5.062.574 $+362.106 $4.700.468 $+626.071 $4.074.397 $+4.074.397 $
GOLDMAN SACHS GROUP INCGS4.620.903 $+118.340 $4.502.563 $-260.595 $4.763.158 $+1.112.848 $3.650.310 $+3.650.310 $
ASTRAZENECA PLCAZN4.587.859 $+433.547 $4.154.312 $+2.297.810 $1.856.502 $+1.856.502 $
ALPHA PRO TECH LTDAPT4.499.768 $+358.271 $4.141.497 $+360.472 $3.781.025 $+783.788 $2.997.237 $+2.997.237 $
Eaton Corp plcETN3.761.604 $-628.349 $4.389.953 $+109.999 $4.279.954 $+1.143.307 $3.136.647 $+3.136.647 $
Walt Disney CoDIS4.324.284 $-21.220 $4.345.504 $+91.836 $4.253.668 $+910.797 $3.342.871 $+3.342.871 $
ROLLINS INCROL4.254.638 $+4.254.638 $
DOMINOS PIZZA INCDPZ1.668 $-4.224.773 $4.226.441 $+431.037 $3.795.404 $-40.545 $3.835.949 $+3.835.949 $
BOSTON SCIENTIFIC CORPBSX4.056.094 $-101.773 $4.157.867 $+127.628 $4.030.239 $+289.608 $3.740.631 $+3.740.631 $
SHERWIN WILLIAMS COSHW3.848.505 $-231.823 $4.080.328 $+545.093 $3.535.235 $-14.631 $3.549.866 $+3.549.866 $
SOUTHERN COSO3.454.428 $-48.935 $3.503.363 $+452.862 $3.050.501 $+66.355 $2.984.146 $+2.984.146 $
BlackRock, Inc.BLK2.392.936 $+2.310.597 $82.339 $+28.558 $53.781 $+32.454 $21.327 $+21.327 $
LOCKHEED MARTIN CORPLMT2.497 $-39.186 $41.683 $-2.191.421 $2.233.104 $+2.233.104 $
Edwards Lifesciences CorpEW2.067.228 $-100.222 $2.167.450 $-18.833 $2.186.283 $+131.837 $2.054.446 $+2.054.446 $
Palo Alto Networks IncPANW1.753.584 $-330.671 $2.084.255 $-67.126 $2.151.381 $+331.846 $1.819.535 $+1.819.535 $
STATE STREET CORPSTT1.278.103 $+180.416 $1.097.687 $+17.059 $1.080.628 $+327.053 $753.575 $+753.575 $
PALATIN TECHNOLOGIES INCPTNT808.585 $-59.917 $868.502 $+867.820 $682 $+682 $
MORGAN STANLEYMS336.955 $+184.046 $152.909 $+51.432 $101.477 $+101.477 $
EXXON MOBIL CORPXOM236.950 $+14.945 $222.005 $+9.746 $212.259 $-21.915 $234.174 $+234.174 $
MERCADOLIBRE INCMELI158.912 $+158.912 $
CVS HEALTH CorpCVS158.720 $+7.940 $150.780 $+12.820 $137.960 $+2.460 $135.500 $+135.500 $
JPMORGAN CHASE & COJPM111.166 $+11.805 $99.361 $+5.720 $93.641 $+8.767 $84.874 $+84.874 $
Constellation Energy CorpCEG56.524 $-41.868 $98.392 $+1.886 $96.506 $+36.218 $60.288 $+60.288 $
COLGATE PALMOLIVE COCL67.167 $-782 $67.949 $-20.224 $88.173 $-2.716 $90.889 $+90.889 $
LAM RESEARCH CORPLRCX85.590 $+15.560 $70.030 $+70.030 $
CMS ENERGY CORPCMS55.944 $-12.335 $68.279 $+3.710 $64.569 $-5.434 $70.003 $+70.003 $
DTE ENERGY CODTE38.694 $-28.061 $66.755 $+4.233 $62.522 $-2.742 $65.264 $+65.264 $
AUTOZONE INCAZO40.698 $-10.785 $51.483 $+6.936 $44.547 $-1.207 $45.754 $+45.754 $
Accenture plcACN41.587 $+3.364 $38.223 $-8.105 $46.328 $-2.039 $48.367 $+48.367 $
AFLAC INCAFL44.108 $-572 $44.680 $+2.496 $42.184 $-2.292 $44.476 $+44.476 $
MICRON TECHNOLOGY INCMU37.592 $+11.090 $26.502 $+26.502 $
PFIZER INCPFE32.669 $+8.233 $24.436 $+2.401 $22.035 $-1.000 $23.035 $+23.035 $
JOHNSON & JOHNSONJNJ31.043 $+3.230 $27.813 $+4.900 $22.913 $-1.963 $24.876 $+24.876 $
Mastercard IncMA30.828 $+112 $30.716 $+10.486 $20.230 $+497 $19.733 $+19.733 $
DEERE & CODE2.328 $+41 $2.287 $-18.053 $20.340 $+1.566 $18.774 $+18.774 $
CHEVRON CORPCVX15.241 $-288 $15.529 $+1.210 $14.319 $-2.410 $16.729 $+16.729 $
BERKSHIRE HATHAWAY INCBRK-B14.574 $+14.574 $
GENERAL ELECTRIC COGE309 $+8 $301 $+43 $258 $-11.551 $11.809 $+11.809 $
SCHWAB CHARLES CORPSCHW9.854 $+1.399 $8.455 $+8.455 $
EVERSOURCE ENERGYES8.417 $-476 $8.893 $+940 $7.953 $+189 $7.764 $+7.764 $
GARTNER INCIT5.046 $-212 $5.258 $-2.827 $8.085 $-310 $8.395 $+8.395 $
Brookfield Renewable CorpBEPC5.267 $+5.267 $
PEPSICO INCPEP562 $-3.796 $4.358 $-591 $4.949 $+4.949 $
AbbVie Inc.ABBV4.168 $+4.168 $
FIFTH THIRD BANCORPFITB4.113 $+193 $3.920 $+3.920 $
ENTEGRIS INCENTG3.539 $-345 $3.884 $+496 $3.388 $-287 $3.675 $+3.675 $
COGNEX CORPCGNX3.624 $+1.086 $2.538 $+2.538 $
NICOLET BANKSHARES INCNIC319 $-2.819 $3.138 $-59 $3.197 $+2.879 $318 $+318 $
COCA COLA COKO700 $+36 $664 $-2.449 $3.113 $-39 $3.152 $+3.152 $
CARNIVAL CORPCCL3.054 $+163 $2.891 $+79 $2.812 $+859 $1.953 $+1.953 $
Roblox CorpRBLX1.621 $-1.150 $2.771 $+667 $2.104 $+938 $1.166 $+1.166 $
PHIBRO ANIMAL HEALTH CORPPAHC2.503 $+2.503 $
FORD MOTOR COF263 $+23 $240 $-1.062 $1.302 $+1.101 $201 $+201 $
MCDONALDS CORPMCD1.169 $-81 $1.250 $+1.250 $
HERSHEY COHSY910 $-26 $936 $+106 $830 $-26 $856 $+856 $
PROCTER & GAMBLE CoPG717 $-52 $769 $-28 $797 $-56 $853 $+853 $
CRISPR Therapeutics AGCRSP158 $-685 $843 $+697 $146 $+43 $103 $+103 $
UNILEVER PLCUL524 $-69 $593 $-19 $612 $+16 $596 $+596 $
Kraft Heinz CoKHC485 $-36 $521 $+4 $517 $-92 $609 $+609 $
iShares Bitcoin Trust ETFIBIT447 $-138 $585 $+585 $
AT&T INC.T249 $-34 $283 $-7 $290 $+7 $283 $+283 $
BLACKBERRY LtdBB95 $-27 $122 $+7 $115 $+20 $95 $+95 $
220.009.454 $-19.797.781 $239.982.265 $+25.823.405 $214.228.665 $+26.222.255 $188.006.410 $+188.006.410 $
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