Investments: ESSEX INVESTMENT MANAGEMENT CO LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
655.462.098 $+21.218.289 $653.006.202 $+111.671.489 $549.588.675 $+89.825.548 $479.018.349 $+479.018.349 $
BANK OF AMERICA CORP /DE/BAC410.290.459 $-8.969.368 $419.259.827 $+56.890.791 $362.369.036 $+52.490.051 $309.878.985 $+309.878.985 $
TOWER SEMICONDUCTOR LTDTSEM22.618.380 $+8.423.071 $14.195.309 $+5.729.227 $8.466.082 $+2.294.798 $6.171.284 $+6.171.284 $
INSMED IncINSM10.864.099 $-1.675.860 $12.539.959 $+5.862.998 $6.676.961 $+1.580.789 $5.096.172 $+5.096.172 $
LIGAND PHARMACEUTICALS INCLGND11.347.981 $+517.287 $10.830.694 $+3.917.813 $6.912.881 $+425.533 $6.487.348 $+6.487.348 $
APPFOLIO INCAPPF9.479.214 $+246.330 $9.232.884 $+1.714.019 $7.518.865 $-823.449 $8.342.314 $+8.342.314 $
MICROSOFT CORPMSFT8.517.999 $-942.358 $9.460.357 $+265.733 $9.194.624 $+2.134.289 $7.060.335 $+7.060.335 $
CECO ENVIRONMENTAL CORPCECO9.244.251 $+1.155.675 $8.088.576 $+3.764.422 $4.324.154 $+816.465 $3.507.689 $+3.507.689 $
GRAHAM CORPGHM9.036.583 $+1.145.147 $7.891.436 $+1.010.833 $6.880.603 $+2.849.924 $4.030.679 $+4.030.679 $
ARGAN INCAGX8.656.405 $+1.014.530 $7.641.875 $+1.618.802 $6.023.073 $+1.273.407 $4.749.666 $+4.749.666 $
GOLDMAN SACHS GROUP INCGS7.611.261 $+449.685 $7.161.576 $+686.371 $6.475.205 $+1.508.336 $4.966.869 $+4.966.869 $
NEXTERA ENERGY INCNEE1.217.848 $-256.547 $1.474.395 $-4.046.925 $5.521.320 $-2.006.560 $7.527.880 $+7.527.880 $
TETRA TECHNOLOGIES INCTTI7.124.882 $+2.657.684 $4.467.198 $+1.941.120 $2.526.078 $-18.289 $2.544.367 $+2.544.367 $
AMBARELLA INCAMBA5.939.438 $-1.103.809 $7.043.247 $+1.462.142 $5.581.105 $+1.231.033 $4.350.072 $+4.350.072 $
AGNICO EAGLE MINES LTDAEM6.784.930 $-99.566 $6.884.496 $+1.973.401 $4.911.095 $+322.967 $4.588.128 $+4.588.128 $
AMAZON COM INCAMZN6.655.233 $+225.126 $6.430.107 $-63.618 $6.493.725 $+731.320 $5.762.405 $+5.762.405 $
LSI INDUSTRIES INCLYTS4.932.623 $-1.563.598 $6.496.221 $+1.967.802 $4.528.419 $-30.046 $4.558.465 $+4.558.465 $
PATRICK INDUSTRIES INCPATK4.981.383 $+133.205 $4.848.178 $+598.683 $4.249.495 $+318.216 $3.931.279 $+3.931.279 $
PEGASYSTEMS INCPEGA4.743.201 $+105.251 $4.637.950 $+200.752 $4.437.198 $+1.527.995 $2.909.203 $+2.909.203 $
ANGIODYNAMICS INCANGO4.629.385 $+972.372 $3.657.013 $+1.367.904 $2.289.109 $+606.515 $1.682.594 $+1.682.594 $
ENVIRI CorpNVRI4.471.448 $+1.512.905 $2.958.543 $+675.538 $2.283.005 $+2.283.005 $
Orion Group Holdings IncORN4.470.624 $+1.885.999 $2.584.625 $-138.978 $2.723.603 $+2.723.603 $
COHU INCCOHU4.387.163 $+466.604 $3.920.559 $+1.097.416 $2.823.143 $+2.823.143 $
ESSEX INVESTMENT MANAGEMENT CO LLC4.299.293 $-46.716 $4.346.009 $+759.074 $3.586.935 $+3.264.809 $322.126 $+322.126 $
ASML HOLDING NVASML4.071.887 $+325.379 $3.746.508 $+519.310 $3.227.198 $+444.815 $2.782.383 $+2.782.383 $
Gentherm IncTHRM4.038.416 $+4.038.416 $
Jazz Pharmaceuticals plcJAZZ3.943.150 $+1.246.127 $2.697.023 $+2.697.023 $
SEMTECH CORPSMTC3.662.909 $+22.817 $3.640.092 $+1.421.912 $2.218.180 $+515.483 $1.702.697 $+1.702.697 $
GRIFFON CORPGFF3.402.630 $-199.417 $3.602.047 $+297.560 $3.304.487 $+17.346 $3.287.141 $+3.287.141 $
TENET HEALTHCARE CORPTHC3.561.184 $+345.154 $3.216.030 $+3.216.030 $
WORKIVA INCWK3.408.600 $+3.345.934 $62.666 $+62.666 $
RADCOM LTDRDCM2.986.229 $-395.172 $3.381.401 $+313.880 $3.067.521 $+471.231 $2.596.290 $+2.596.290 $
CERAGON NETWORKS LTDCRNT2.922.564 $-381.835 $3.304.399 $+755.497 $2.548.902 $+96.874 $2.452.028 $+2.452.028 $
NeuroPace IncNPCE3.302.492 $+1.068.088 $2.234.404 $+1.413.843 $820.561 $-880.695 $1.701.256 $+1.701.256 $
Walt Disney CoDIS2.664.835 $-307.356 $2.972.191 $-308.866 $3.281.057 $+521.898 $2.759.159 $+2.759.159 $
EXTREME NETWORKS INCEXTR2.582.199 $-697.372 $3.279.571 $+527.836 $2.751.735 $+710.756 $2.040.979 $+2.040.979 $
LIQUIDITY SERVICES INCLQDT3.215.527 $+240.689 $2.974.838 $+499.964 $2.474.874 $-801.922 $3.276.796 $+3.276.796 $
TRANSCAT INCTRNS2.853.482 $-388.413 $3.241.895 $+413.763 $2.828.132 $+2.828.132 $
OCTAVE SPECIALTY GROUP INCOSG3.196.195 $+3.196.195 $
Varex Imaging CorpVREX3.196.049 $+3.196.049 $
PARK AEROSPACE CORPPKE3.142.272 $+82.444 $3.059.828 $+3.059.828 $
Bank of Marin BancorpBMRC2.934.052 $+2.934.052 $
PFIZER INCPFE2.891.699 $+2.891.699 $
INTERFACE INCTILE2.828.748 $+2.828.748 $
PAYCHEX INCPAYX1.870.153 $-394.668 $2.264.821 $-336.877 $2.601.698 $-199.718 $2.801.416 $+2.801.416 $
MATRIX SERVICE COMTRX2.782.678 $+6.427 $2.776.251 $+203.427 $2.572.824 $+2.572.824 $
KAMADA LTDKMDA2.751.252 $+241.554 $2.509.698 $+2.509.698 $
ASPEN AEROGELS INCASPN2.714.630 $+189.584 $2.525.046 $+1.037.837 $1.487.209 $+1.487.209 $
Journey Medical CorpDERM2.667.483 $+146.853 $2.520.630 $+882.132 $1.638.498 $+1.638.498 $
BADGER METER INCBMI1.632.129 $+225.454 $1.406.675 $-522.796 $1.929.471 $-695.599 $2.625.070 $+2.625.070 $
NOVANTA INCNOVT2.419.900 $+335.278 $2.084.622 $-508.289 $2.592.911 $+2.521 $2.590.390 $+2.590.390 $
PROCEPT BioRobotics CorpPRCT2.321.165 $-40.171 $2.361.336 $+2.361.336 $
IBEX LtdIBEX2.166.066 $-184.175 $2.350.241 $+718.022 $1.632.219 $+258.051 $1.374.168 $+1.374.168 $
QuidelOrtho CorpQDEL2.214.126 $+2.214.126 $
NovoCure LtdNVCR2.156.933 $+2.156.933 $
ULTRALIFE CORPULBI2.145.115 $+2.145.115 $
AMERICAN VANGUARD CORPAVD2.135.647 $+2.135.647 $
RIVERVIEW BANCORP INCRVSB1.907.495 $-199.135 $2.106.630 $+21.090 $2.085.540 $+2.085.540 $
Pulmonx CorpLUNG2.040.846 $+2.040.846 $
INFINEON TECHNOLOGIES AGIFNNY1.999.757 $+1.999.757 $
GENCOR INDUSTRIES INCGENC1.634.334 $-263.923 $1.898.257 $+1.898.257 $
COGNEX CORPCGNX1.304.635 $-461.567 $1.766.202 $+686.992 $1.079.210 $+250.234 $828.976 $+828.976 $
PROCTER & GAMBLE CoPG1.351.700 $-100.600 $1.452.300 $-53.593 $1.505.893 $-104.917 $1.610.810 $+1.610.810 $
FORWARD AIR CORPFWRD1.538.814 $+1.538.814 $
AMERICAN EXPRESS COAXP1.466.852 $+149.838 $1.317.014 $+12.705 $1.304.309 $+204.164 $1.100.145 $+1.100.145 $
Freightos LtdCRGO1.410.326 $+391.227 $1.019.099 $+1.019.099 $
Veralto CorpVLTO930.548 $-63.697 $994.245 $+57.328 $936.917 $-377.391 $1.314.308 $+1.314.308 $
HUBBELL INCHUBB1.252.494 $+1.252.494 $
CHART INDUSTRIES INCGTLS1.238.320 $+1.238.320 $
BARRICK MINING CORPB1.171.408 $+289.961 $881.447 $+320.868 $560.579 $+560.579 $
COLGATE PALMOLIVE COCL897.667 $-12.210 $909.877 $-124.747 $1.034.624 $-31.869 $1.066.493 $+1.066.493 $
Proto Labs IncPRLB784.347 $-260.580 $1.044.927 $+1.044.927 $
COCA COLA COKO999.853 $+51.344 $948.509 $+352.935 $595.574 $-7.323 $602.897 $+602.897 $
DEERE & CODE683.457 $+12.199 $671.258 $-68.595 $739.853 $-248.598 $988.451 $+988.451 $
Medtronic plcMDT927.075 $+7.914 $919.161 $+919.161 $
JPMORGAN CHASE & COJPM876.761 $-45.241 $922.002 $+74.595 $847.407 $+130.395 $717.012 $+717.012 $
PEPSICO INCPEP763.670 $+14.282 $749.388 $+44.823 $704.565 $-182.180 $886.745 $+886.745 $
ON SEMICONDUCTOR CORPON739.256 $+66.076 $673.180 $-42.321 $715.501 $+715.501 $
FRANCO NEVADA CorpFNV621.633 $-78.304 $699.937 $+184.409 $515.528 $+49.623 $465.905 $+465.905 $
COPART INCCPRT615.280 $-52.170 $667.450 $+667.450 $
VERIZON COMMUNICATIONS INCVZ543.053 $-42.932 $585.985 $+8.071 $577.914 $-27.914 $605.828 $+605.828 $
JOHNSON & JOHNSONJNJ493.783 $+52.483 $441.300 $+392.573 $48.727 $-4.176 $52.903 $+52.903 $
LIGHTPATH TECHNOLOGIES INCLPTH441.796 $+29.285 $412.511 $+170.854 $241.657 $+82.101 $159.556 $+159.556 $
NOVARTIS AGNVS382.589 $+26.723 $355.866 $+20.063 $335.803 $+26.446 $309.357 $+309.357 $
CAMTEK LTDCAMT312.973 $+3.811 $309.162 $-51.486 $360.648 $+110.591 $250.057 $+250.057 $
AXCELIS TECHNOLOGIES INCACLS269.139 $-57.955 $327.094 $+67.499 $259.595 $+74.574 $185.021 $+185.021 $
GENERAL ELECTRIC COGE326.204 $+7.636 $318.568 $+45.992 $272.576 $+60.617 $211.959 $+211.959 $
SITIME CorpSITM300.212 $+44.098 $256.114 $+74.996 $181.118 $+51.178 $129.940 $+129.940 $
EQUINOR ASAEQNR247.099 $-15.547 $262.646 $-8.187 $270.833 $-14.113 $284.946 $+284.946 $
ORACLE CORPORCL194.910 $-86.330 $281.240 $+62.610 $218.630 $+78.820 $139.810 $+139.810 $
Duke Energy CORPDUK248.720 $-13.878 $262.598 $+12.202 $250.396 $-8.424 $258.820 $+258.820 $
GEOSPACE TECHNOLOGIES CORPGEOS230.585 $-27.954 $258.539 $+64.090 $194.449 $+53.933 $140.516 $+140.516 $
ALPHA PRO TECH LTDAPT253.041 $+10.621 $242.420 $+24.436 $217.984 $-5.920 $223.904 $+223.904 $
WIDEPOINT CORPWYY247.799 $+76.419 $171.380 $+2.552 $168.828 $+168.828 $
TRANSACT TECHNOLOGIES INCTACT173.332 $-61.533 $234.865 $+76.266 $158.599 $-2.736 $161.335 $+161.335 $
SOUTHERN COSO208.495 $-18.100 $226.595 $+7.029 $219.566 $-286 $219.852 $+219.852 $
Archer-Daniels-Midland CoADM208.114 $-14.418 $222.532 $+208.704 $13.828 $+1.249 $12.579 $+12.579 $
NEPHROS INCNEPH190.242 $+72.834 $117.408 $+15.886 $101.522 $+101.522 $
GSI TECHNOLOGY INCGSIT189.119 $+11.239 $177.880 $+15.468 $162.412 $+93.812 $68.600 $+68.600 $
ASGN IncASGN144.797 $-37.961 $182.758 $+182.758 $
INTEST CORPINTT159.190 $+159.190 $
EXXON MOBIL CORPXOM149.823 $+9.449 $140.374 $+6.163 $134.211 $-13.857 $148.068 $+148.068 $
OPTICAL CABLE CORPOCC135.060 $+135.060 $
HARVARD BIOSCIENCE INCHBIO123.513 $+123.513 $
Laser Photonics CorpLASE67.582 $-50.344 $117.926 $+117.926 $
DTE ENERGY CODTE93.897 $-9.064 $102.961 $+6.530 $96.431 $-4.230 $100.661 $+100.661 $
AIRGAIN INCAIRG78.756 $-20.074 $98.830 $+3.643 $95.187 $+17.546 $77.641 $+77.641 $
nVent Electric plcNVT85.859 $+2.804 $83.055 $+21.378 $61.677 $+17.539 $44.138 $+44.138 $
ROYAL GOLD INCRGLD75.134 $+7.338 $67.796 $+7.686 $60.110 $+22.993 $37.117 $+37.117 $
KINROSS GOLD CORPKGC74.934 $+8.808 $66.126 $+24.535 $41.591 $+8.036 $33.555 $+33.555 $
GLAUKOS CorpGKOS68.988 $+19.161 $49.827 $-13.283 $63.110 $+2.975 $60.135 $+60.135 $
FREEPORT-MCMORAN INCFCX65.875 $+15.007 $50.868 $-5.357 $56.225 $+7.121 $49.104 $+49.104 $
MORGAN STANLEYMS64.443 $+6.741 $57.702 $+6.570 $51.132 $+8.781 $42.351 $+42.351 $
UNITED GUARDIAN INCUG55.117 $-980 $56.097 $-7.687 $63.784 $+63.784 $
RIO TINTO PLCRIO45.377 $+7.949 $37.428 $+4.355 $33.073 $-28.028 $61.101 $+61.101 $
Trane Technologies plcTT12.844 $-11.208 $24.052 $-11.378 $35.430 $-15.108 $50.538 $+50.538 $
FLOWSERVE CORPFLS48.358 $+11.319 $37.039 $+551 $36.488 $+7.233 $29.255 $+29.255 $
PPL CorpPPL43.355 $-2.649 $46.004 $+4.048 $41.956 $-2.748 $44.704 $+44.704 $
CLEAN HARBORS INCCLH45.255 $+437 $44.818 $+200 $44.618 $+6.578 $38.040 $+38.040 $
UNITED PARCEL SERVICE INCUPS40.073 $+6.327 $33.746 $-7.034 $40.780 $-3.656 $44.436 $+44.436 $
MICRON TECHNOLOGY INCMU43.668 $+18.068 $25.600 $+6.743 $18.857 $+5.563 $13.294 $+13.294 $
Genpact LTDG38.500 $+4.025 $34.475 $-1.745 $36.220 $-5.243 $41.463 $+41.463 $
BERKSHIRE HATHAWAY INCBRK-B38.201 $-7 $38.208 $+1.289 $36.919 $-3.557 $40.476 $+40.476 $
DANA IncDAN39.560 $+6.193 $33.367 $+4.812 $28.555 $+6.361 $22.194 $+22.194 $
SEMPRASRE34.433 $-659 $35.092 $+5.542 $29.550 $+1.720 $27.830 $+27.830 $
Eaton Corp plcETN28.029 $-4.905 $32.934 $+1.519 $31.415 $+7.494 $23.921 $+23.921 $
Mastercard IncMA28.097 $+691 $27.406 $+27.406 $
DEXCOM INCDXCM27.758 $+6.042 $21.716 $+21.716 $
HUNTINGTON NATIONAL BANK25.846 $+5.742 $20.104 $+20.104 $
BP PLCBP22.991 $+178 $22.813 $+2.999 $19.814 $-2.555 $22.369 $+22.369 $
FEDEX CORPFDX12.999 $+2.388 $10.611 $+382 $10.229 $-741 $10.970 $+10.970 $
SanofiSNY9.692 $+252 $9.440 $-222 $9.662 $-1.430 $11.092 $+11.092 $
WATTS WATER TECHNOLOGIES INCWTS1.380 $-16 $1.396 $+167 $1.229 $+209 $1.020 $+1.020 $
Organon & Co.OGN79 $-38 $117 $+11 $106 $-58 $164 $+164 $
655.462.098 $+21.218.289 $653.006.202 $+111.671.489 $549.588.675 $+89.825.548 $479.018.349 $+479.018.349 $
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