Investments: Concentric Capital Strategies, LP

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. ($)
1.584.111.330 $+2.004.825 $1.737.073.010 $+345.938.083 $1.616.174.168 $+1.059.424.499 $628.731.961 $+628.731.961 $
BANK OF AMERICA CORP /DE/BAC846.760.079 $-221.065.184 $1.067.825.263 $+73.207.421 $994.617.842 $+562.948.606 $431.669.236 $+431.669.236 $
UNITED PARCEL SERVICE INCUPS72.552.228 $+72.552.228 $
SPS COMMERCE INCSPSC61.087.932 $+61.087.932 $
COMCAST CORPCMCSA38.528.210 $+38.528.210 $
MICROSOFT CORPMSFT36.150.111 $+1.586.272 $34.563.839 $+7.406.745 $27.157.094 $+27.157.094 $
NVIDIA CORPNVDA20.396.386 $+951.951 $19.444.435 $-12.887.271 $32.331.706 $+29.695.904 $2.635.802 $+2.635.802 $
AMAZON COM INCAMZN31.656.963 $+7.615.585 $24.041.378 $-4.180.952 $28.222.330 $+22.994.746 $5.227.584 $+5.227.584 $
BOISE CASCADE CoBCC31.293.174 $+20.408.606 $10.884.568 $+10.884.568 $
APPFOLIO INCAPPF16.585.635 $-11.442.762 $28.028.397 $+24.694.795 $3.333.602 $+3.333.602 $
RAYONIER INCRYN4.920.785 $-22.013.175 $26.933.960 $+25.603.108 $1.330.852 $+1.330.852 $
STEEL DYNAMICS INCSTLD24.348.661 $+24.348.661 $
LINDE PLCLIN22.727.440 $+19.724.490 $3.002.950 $-1.881.214 $4.884.164 $-10.237.961 $15.122.125 $+15.122.125 $
BERKSHIRE HATHAWAY INCBRK-B20.829.816 $+12.322.040 $8.507.776 $+3.045.103 $5.462.673 $+5.462.673 $
FASTENAL COFAST5.376.577 $-2.740.867 $8.117.444 $+4.353.572 $3.763.872 $-16.813.090 $20.576.962 $+20.576.962 $
INTEL CORPINTC2.206.067 $+468.647 $1.737.420 $-18.608.209 $20.345.629 $+20.345.629 $
ORACLE CORPORCL419.641 $-1.117.054 $1.536.695 $-18.259.814 $19.796.509 $+19.284.385 $512.124 $+512.124 $
Galaxy Digital Inc.GLXY1.237.179 $-7.883.474 $9.120.653 $-10.560.132 $19.680.785 $+19.680.785 $
ALPHA PRO TECH LTDAPT19.578.150 $+10.279.089 $9.299.061 $-2.369.480 $11.668.541 $+10.457.401 $1.211.140 $+1.211.140 $
ATI INCATI18.586.071 $+10.806.923 $7.779.148 $+7.779.148 $
ROLLINS INCROL18.361.498 $+16.236.382 $2.125.116 $+698.778 $1.426.338 $+1.426.338 $
TE Connectivity plcTEL5.033.384 $-12.723.182 $17.756.566 $+17.756.566 $
LAM RESEARCH CORPLRCX17.419.277 $+14.470.070 $2.949.207 $-596.445 $3.545.652 $+3.545.652 $
JPMORGAN CHASE & COJPM1.070.415 $-16.026.206 $17.096.621 $+14.362.190 $2.734.431 $-537.135 $3.271.566 $+3.271.566 $
BARCLAYS BANK PLCATMP16.933.521 $+9.993.829 $6.939.692 $-880.109 $7.819.801 $+7.000.810 $818.991 $+818.991 $
Roblox CorpRBLX1.064.167 $-15.476.229 $16.540.396 $+16.540.396 $
Parker-Hannifin CorpPH13.253.838 $-2.620.307 $15.874.145 $+722.934 $15.151.211 $+1.331.741 $13.819.470 $+13.819.470 $
CLEAN HARBORS INCCLH14.481.936 $+14.481.936 $
MICRON TECHNOLOGY INCMU13.951.412 $+13.951.412 $
Eaton Corp plcETN13.632.734 $+11.182.458 $2.450.276 $+2.450.276 $
JABIL INCJBL13.361.288 $+11.492.106 $1.869.182 $-1.919.279 $3.788.461 $+3.788.461 $
CSX CORPCSX13.356.566 $+3.775.897 $9.580.669 $+3.317.928 $6.262.741 $+6.262.741 $
CITIGROUP INCC13.241.514 $+1.575.611 $11.665.903 $+2.756.563 $8.909.340 $+5.545.479 $3.363.861 $+3.363.861 $
MORGAN STANLEYMS13.239.122 $+11.175.387 $2.063.735 $+2.063.735 $
ALBEMARLE CORPALB12.995.649 $+10.927.539 $2.068.110 $-308.550 $2.376.660 $+2.376.660 $
FREEPORT-MCMORAN INCFCX12.780.100 $+12.780.100 $
Ralliant CorpRAL12.684.023 $+12.684.023 $
MOSAIC COMOS887.114 $-11.776.982 $12.664.096 $+11.344.797 $1.319.299 $+1.319.299 $
Hewlett Packard Enterprise CoHPE12.659.820 $+11.604.436 $1.055.384 $+1.055.384 $
RTX CorpRTX313.614 $-12.308.757 $12.622.371 $+3.557.011 $9.065.360 $+1.334.597 $7.730.763 $+7.730.763 $
DOVER CorpDOV12.559.012 $+12.559.012 $
GOLDMAN SACHS GROUP INCGS376.212 $-11.921.025 $12.297.237 $+3.130.459 $9.166.778 $+9.166.778 $
WESTERN DIGITAL CORPWDC822.934 $-11.403.256 $12.226.190 $+12.226.190 $
MASTEC INCMTZ6.815.027 $-5.192.960 $12.007.987 $+12.007.987 $
EMERSON ELECTRIC COEMR11.617.843 $+11.617.843 $
Walt Disney CoDIS11.510.225 $+2.439.514 $9.070.711 $+9.070.711 $
SCHWAB CHARLES CORPSCHW11.339.785 $+2.293.621 $9.046.164 $-429.292 $9.475.456 $+2.894.848 $6.580.608 $+6.580.608 $
TEXTRON INCTXT1.779.140 $-9.324.958 $11.104.098 $+2.105.516 $8.998.582 $+8.998.582 $
GENERAL DYNAMICS CORPGD10.967.709 $+1.318.432 $9.649.277 $+9.649.277 $
Element Solutions IncESI9.343.686 $+14.274 $9.329.412 $-1.622.497 $10.951.909 $+10.951.909 $
YUM BRANDS INCYUM10.847.684 $+9.518.149 $1.329.535 $+1.329.535 $
VERIZON COMMUNICATIONS INCVZ10.845.234 $+10.627.196 $218.038 $+218.038 $
TIMKEN COTKR10.458.705 $+10.458.705 $
GENERAL ELECTRIC COGE2.215.968 $-5.526.537 $7.742.505 $-2.703.724 $10.446.229 $+10.446.229 $
ALLSTATE CORPALL613.002 $-9.536.938 $10.149.940 $+6.468.028 $3.681.912 $+3.681.912 $
SYNOPSYS INCSNPS10.141.836 $+10.141.836 $
Talen Energy CorpTLN5.668.330 $-4.209.844 $9.878.174 $-202.531 $10.080.705 $+10.080.705 $
Constellation Energy CorpCEG10.036.635 $+8.858.238 $1.178.397 $+1.178.397 $
PFIZER INCPFE9.878.545 $+9.878.545 $
CAMECO CORPCCJ3.049.545 $-6.633.014 $9.682.559 $+874.724 $8.807.835 $+8.807.835 $
CARNIVAL CORPCCL9.480.013 $+7.544.604 $1.935.409 $-7.261.799 $9.197.208 $+9.197.208 $
Silicon Motion Technology CORPSIMO6.400.379 $-2.975.856 $9.376.235 $+3.791.029 $5.585.206 $+5.585.206 $
TELEDYNE TECHNOLOGIES INCTDY1.850.375 $-7.513.372 $9.363.747 $+9.363.747 $
MCDONALDS CORPMCD9.263.783 $+9.263.783 $
SYSCO CORPSYY2.420.201 $-6.723.985 $9.144.186 $+9.144.186 $
nVent Electric plcNVT9.124.480 $+2.814.282 $6.310.198 $+1.669.884 $4.640.314 $+3.329.552 $1.310.762 $+1.310.762 $
HUBBELL INCHUBB9.116.548 $+6.654.653 $2.461.895 $+2.461.895 $
AramarkARMK9.036.802 $+9.036.802 $
FLUOR CORPFLR7.346.095 $-1.669.119 $9.015.214 $+9.015.214 $
CATERPILLAR INCCAT8.999.872 $+8.999.872 $
Bloom Energy CorpBE8.989.292 $+8.435.329 $553.963 $+553.963 $
PENTAIR plcPNR2.251.197 $-6.623.144 $8.874.341 $+7.949.240 $925.101 $+925.101 $
TWILIO INCTWLO8.846.722 $+8.543.984 $302.738 $+302.738 $
POOL CORPPOOL8.796.124 $+8.796.124 $
HEICO CORPHEI1.608.242 $-6.858.035 $8.466.277 $+8.466.277 $
Mastercard IncMA4.677.791 $+1.947.886 $2.729.905 $-5.512.724 $8.242.629 $+8.242.629 $
NETFLIX INCNFLX3.507.181 $-4.530.295 $8.037.476 $+8.037.476 $
MATERION CorpMTRN7.650.404 $+7.650.404 $
PLEXUS CORPPLXS7.643.706 $+7.643.706 $
Amrize LtdAMRZ7.636.729 $+7.636.729 $
FAIR ISAAC CORPFICO6.962.700 $+6.962.700 $
BARRICK MINING CORPB6.833.811 $+6.833.811 $
Nebius Group N.V.NBIS6.722.503 $+6.722.503 $
MIDDLEBY CorpMIDD6.238.937 $+1.543.716 $4.695.221 $+4.695.221 $
Huntsman CORPHUN5.888.186 $+3.408.507 $2.479.679 $-118.313 $2.597.992 $+2.597.992 $
JOHNSON & JOHNSONJNJ5.843.233 $+5.292.906 $550.327 $+114.226 $436.101 $+436.101 $
Liberty Media CorpFWONA5.733.282 $+5.733.282 $
SEMTECH CORPSMTC5.681.418 $+5.681.418 $
ADVANCED MICRO DEVICES INCAMD1.849.272 $-3.577.974 $5.427.246 $+5.427.246 $
ROGERS CORPROG1.468.050 $-3.819.138 $5.287.188 $+5.287.188 $
CINTAS CORPCTAS1.623.420 $-3.633.626 $5.257.046 $+5.257.046 $
BlackRock, Inc.BLK1.827.541 $-3.415.965 $5.243.506 $+5.243.506 $
Kraft Heinz CoKHC5.174.328 $+5.174.328 $
Snap IncSNAP5.071.188 $+2.763.932 $2.307.256 $+2.307.256 $
FORD MOTOR COF5.004.020 $+5.004.020 $
TopBuild CorpBLD4.673.511 $+4.673.511 $
ANALOG DEVICES INCADI4.498.048 $+4.498.048 $
IREN LtdIREN4.491.436 $+4.491.436 $
Performance Food Group CoPFGC4.447.294 $+4.447.294 $
STIFEL FINANCIAL CORPSF4.291.415 $+4.291.415 $
EXXON MOBIL CORPXOM508.196 $+130.483 $377.713 $-3.862.492 $4.240.205 $+4.240.205 $
EQT CorpEQT4.200.323 $+4.200.323 $
GOLD FIELDS LTDGFI2.942.949 $-1.185.667 $4.128.616 $+4.128.616 $
BOSTON SCIENTIFIC CORPBSX4.080.394 $+4.080.394 $
AppLovin CorpAPP4.013.317 $+4.013.317 $
Walmart Inc.WMT1.335.472 $-2.625.948 $3.961.420 $+3.302.969 $658.451 $-901.314 $1.559.765 $+1.559.765 $
DELTA AIR LINES, INC.DAL3.906.040 $+1.781.464 $2.124.576 $+2.124.576 $
CIENA CORPCIEN3.815.534 $+3.815.534 $
RBC Bearings INCRBC3.766.812 $+3.766.812 $
CELESTICA INCCLS3.588.032 $+2.353.514 $1.234.518 $+1.234.518 $
CARPENTER TECHNOLOGY CORPCRS1.484.156 $-1.725.297 $3.209.453 $+2.685.299 $524.154 $+524.154 $
BHP Group LtdBHP3.183.029 $+3.183.029 $
AMERICAN EXPRESS COAXP3.023.231 $+3.023.231 $
TransDigm Group INCTDG2.918.108 $+2.680.182 $237.926 $+237.926 $
CURTISS WRIGHT CORPCW2.887.898 $+2.348.050 $539.848 $+539.848 $
BOEING COBA1.938.664 $-923.935 $2.862.599 $+2.862.599 $
TTM TECHNOLOGIES INCTTMI2.826.792 $+2.826.792 $
AeroVironment IncAVAV2.743.274 $+2.743.274 $
Archer-Daniels-Midland CoADM2.725.559 $+2.725.559 $
Veralto CorpVLTO2.686.892 $+2.686.892 $
COMMERCIAL METALS CoCMC2.628.923 $+2.628.923 $
LOCKHEED MARTIN CORPLMT1.000.417 $-1.604.746 $2.605.163 $+2.605.163 $
MCCORMICK & CO INCMKC2.438.883 $+2.438.883 $
AGNICO EAGLE MINES LTDAEM2.431.309 $+2.431.309 $
HERSHEY COHSY2.314.786 $+2.314.786 $
TARGET CORPTGT901.548 $-1.395.938 $2.297.486 $+2.297.486 $
AECOMACM2.267.569 $+2.267.569 $
EchoStar CORPSATS2.245.199 $+2.245.199 $
CONSTELLIUM SECSTM2.244.641 $+1.441.891 $802.750 $+802.750 $
Planet Labs PBCPL2.236.130 $+2.236.130 $
ZEBRA TECHNOLOGIES CORPZBRA2.225.431 $+2.225.431 $
CHEVRON CORPCVX2.202.978 $+2.202.978 $
AZZ INCAZZ2.200.716 $+2.200.716 $
SHERWIN WILLIAMS COSHW2.193.683 $+554.482 $1.639.201 $+1.639.201 $
PAYCHEX INCPAYX2.176.428 $+2.176.428 $
HOLOGIC INCHOLX2.168.454 $+2.168.454 $
ROPER TECHNOLOGIES INCROP2.116.014 $+623.197 $1.492.817 $+1.492.817 $
GSI TECHNOLOGY INCGSIT2.115.523 $+2.115.523 $
FMC CORPFMC950.898 $-1.063.042 $2.013.940 $+2.013.940 $
Chemours CoCC2.012.092 $+2.012.092 $
CARMAX INCKMX1.989.921 $+1.989.921 $
PAN AMERICAN SILVER CORPPAAS1.902.317 $+1.902.317 $
AUTOZONE INCAZO1.887.326 $+1.887.326 $
KLA CORPKLAC1.855.854 $+1.855.854 $
HUBSPOT INCHUBS1.826.414 $+1.826.414 $
ALLIANT ENERGY CORPLNT1.792.095 $+389.614 $1.402.481 $+1.402.481 $
FULLER H B COFUL1.785.963 $+1.785.963 $
PPL CorpPPL1.774.501 $+347.834 $1.426.667 $+429.164 $997.503 $+997.503 $
MURPHY OIL CORPMUR1.758.636 $+1.758.636 $
COCA COLA COKO1.752.224 $+1.524.763 $227.461 $+227.461 $
CONOCOPHILLIPSCOP1.741.213 $+1.741.213 $
ARGAN INCAGX1.719.948 $+1.719.948 $
ANTERO RESOURCES CorpAR1.711.963 $+53.152 $1.658.811 $+1.658.811 $
PALATIN TECHNOLOGIES INCPTNT1.706.756 $+1.706.756 $
Tronox Holdings plcTROX1.679.781 $+1.679.781 $
Enovix CorpENVX1.675.693 $+1.675.693 $
UNITEDHEALTH GROUP INCUNH453.724 $-1.179.751 $1.633.475 $+1.633.475 $
ASML HOLDING NVASML1.619.768 $+1.297.067 $322.701 $+322.701 $
Draganfly Inc.DPRO1.568.681 $+1.568.681 $
Valaris LtdVAL1.501.474 $+1.501.474 $
TransUnionTRU1.465.228 $+1.465.228 $
LATTICE SEMICONDUCTOR CORPLSCC1.460.637 $+1.460.637 $
COPART INCCPRT1.399.301 $+1.399.301 $
DXP ENTERPRISES INCDXPE1.399.274 $+199.644 $1.199.630 $+1.199.630 $
PHOTRONICS INCPLAB1.203.406 $+1.203.406 $
TEREX CORPTEX1.202.311 $+1.202.311 $
XCEL ENERGY INCXEL1.186.030 $+759.591 $426.439 $+426.439 $
TECK RESOURCES LTDTECK1.048.144 $+1.048.144 $
WILLIS TOWERS WATSON PLCWTW946.260 $+946.260 $
SBA COMMUNICATIONS CORPSBAC932.622 $+932.622 $
ELI LILLY & CoLLY911.329 $+289.484 $621.845 $-32.960 $654.805 $+654.805 $
RALPH LAUREN CORPRL862.455 $+862.455 $
SOUTHERN COSO585.584 $-268.723 $854.307 $+854.307 $
Sibanye Stillwater LtdSBSW763.219 $+763.219 $
INSIGHT ENTERPRISES INCNSIT608.104 $+608.104 $
PLUG POWER INCPLUG574.247 $+574.247 $
TETRA TECHNOLOGIES INCTTI570.228 $+570.228 $
AMERICOLD REALTY TRUSTCOLD548.230 $+548.230 $
GRAFTECH INTERNATIONAL LTDEAF541.453 $+541.453 $
AES CORPAES540.271 $+540.271 $
ENERGY FUELS INCUUUU536.575 $+536.575 $
Noble Corp plcNE505.901 $+505.901 $
KB HOMEKBH502.820 $+502.820 $
CYTOKINETICS INCCYTK482.988 $+482.988 $
AbbVie Inc.ABBV472.974 $+246.296 $226.678 $-193.380 $420.058 $+420.058 $
Seadrill LtdSDRL472.333 $+472.333 $
Vertiv Holdings CoVRT467.817 $+467.817 $
HUMANA INCHUM460.241 $+460.241 $
PROCTER & GAMBLE CoPG444.049 $-10.013 $454.062 $+454.062 $
DEXCOM INCDXCM431.194 $+431.194 $
SM Energy CoSM409.583 $+409.583 $
TIDEWATER INCTDW398.855 $+398.855 $
Sylvamo CorpSLVM378.844 $+378.844 $
Ferrovial SEFER363.173 $+363.173 $
Syndax Pharmaceuticals IncSNDX337.608 $+337.608 $
HOVNANIAN ENTERPRISES INCHOV295.270 $+295.270 $
LAS VEGAS SANDS CORPLVS261.278 $+261.278 $
NABORS INDUSTRIES LTDNBR259.647 $+259.647 $
TELEFLEX INCTFX257.323 $+257.323 $
AT&T INC.T237.744 $+237.744 $
INTUITIVE SURGICAL INCISRG205.589 $+205.589 $
1.584.111.330 $+2.004.825 $1.737.073.010 $+345.938.083 $1.616.174.168 $+1.059.424.499 $628.731.961 $+628.731.961 $
Erweiterte Einstellungen ×