Investments: Capricorn Fund Managers Ltd

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. ($)
414.889.258 $+147.874.784 $297.843.596 $+85.491.805 $211.603.229 $+41.115.394 $187.115.038 $+187.115.038 $
BANK OF AMERICA CORP /DE/BAC284.680.532 $+92.758.281 $191.922.251 $+60.621.445 $131.300.806 $+23.223.285 $108.077.521 $+108.077.521 $
MICROSOFT CORPMSFT13.895.853 $-253.505 $14.149.358 $+3.401.820 $10.747.538 $+1.526.833 $9.220.705 $+9.220.705 $
ALPHA PRO TECH LTDAPT9.723.658 $-1.739.966 $11.463.624 $+2.812.493 $8.651.131 $-1.704.337 $10.355.468 $+10.355.468 $
JOHNSON & JOHNSONJNJ6.816.039 $-4.452.457 $11.268.496 $+11.268.496 $
AMAZON COM INCAMZN10.998.573 $+1.245.493 $9.753.080 $-262.732 $10.015.812 $+10.015.812 $
IONIS PHARMACEUTICALS INCIONS10.650.376 $+10.650.376 $
PHIBRO ANIMAL HEALTH CORPPAHC6.878.013 $-3.355.454 $10.233.467 $+10.233.467 $
EXACT SCIENCES CORPEXAS9.819.329 $+9.819.329 $
BIOLIFE SOLUTIONS INCBLFS9.153.339 $+9.153.339 $
BERKSHIRE HATHAWAY INCBRK-B5.958.413 $-547.043 $6.505.456 $-97.130 $6.602.586 $-2.010.830 $8.613.416 $+8.613.416 $
DECKERS OUTDOOR CORPDECK2.534.250 $-4.268.370 $6.802.620 $-1.806.750 $8.609.370 $+8.609.370 $
RALPH LAUREN CORPRL3.135.600 $-5.367.080 $8.502.680 $+8.502.680 $
Sotera Health CoSHC7.936.236 $+7.936.236 $
AbbVie Inc.ABBV6.838.534 $+1.011.180 $5.827.354 $-1.342.001 $7.169.355 $+7.169.355 $
TEREX CORPTEX6.939.400 $+6.939.400 $
CHART INDUSTRIES INCGTLS6.884.576 $+6.884.576 $
GLAUKOS CorpGKOS6.774.600 $+6.774.600 $
MCDONALDS CORPMCD5.358.707 $+5.358.707 $
PFIZER INCPFE4.122.668 $-451.396 $4.574.064 $-651.348 $5.225.412 $+5.225.412 $
TXNM ENERGY INCTXNM5.212.588 $+5.212.588 $
PEPSICO INCPEP3.755.344 $-1.395.714 $5.151.058 $+2.468.797 $2.682.261 $+2.682.261 $
LINDE PLCLIN3.459.728 $-734.522 $4.194.250 $-168.084 $4.362.334 $-349.093 $4.711.427 $+4.711.427 $
AppLovin CorpAPP4.042.920 $+4.042.920 $
CHEVRON CORPCVX2.493.885 $-454.296 $2.948.181 $+201.510 $2.746.671 $-617.196 $3.363.867 $+3.363.867 $
NICOLET BANKSHARES INCNIC3.202.002 $+3.202.002 $
URBAN OUTFITTERS INCURBN2.901.600 $+2.901.600 $
Roblox CorpRBLX2.715.685 $+2.715.685 $
TransDigm Group INCTDG2.659.700 $+2.659.700 $
BlackRock, Inc.BLK2.524.364 $-19.156 $2.543.520 $+2.543.520 $
iShares Bitcoin Trust ETFIBIT1.717.940 $-68.910 $1.786.850 $+104.187 $1.682.663 $+1.027.323 $655.340 $+655.340 $
Jazz Pharmaceuticals plcJAZZ1.700.000 $+1.700.000 $
SCHWAB CHARLES CORPSCHW1.549.204 $+249.189 $1.300.015 $+141.176 $1.158.839 $+147.070 $1.011.769 $+1.011.769 $
Walt Disney CoDIS1.175.472 $+1.175.472 $
CITIGROUP INCC978.955 $-37.450 $1.016.405 $+1.016.405 $
PEABODY ENERGY CORPBTU617.320 $-209.230 $826.550 $+826.550 $
Noble Corp plcNE554.895 $-177.435 $732.330 $+732.330 $
Borr Drilling LtdBORR443.300 $+242.000 $201.300 $-39.600 $240.900 $+240.900 $
TECK RESOURCES LTDTECK403.800 $+39.500 $364.300 $+364.300 $
Ardmore Shipping CorpASC148.260 $-139.740 $288.000 $-5.700 $293.700 $+293.700 $
TEGNA INCTGNA241.363 $+241.363 $
414.889.258 $+147.874.784 $297.843.596 $+85.491.805 $211.603.229 $+41.115.394 $187.115.038 $+187.115.038 $
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