Investments: Optimize Financial Inc

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. ($)
198.527.708 $+6.808.894 $192.022.980 $+61.119.882 $163.434.145 $+25.913.243 $137.937.418 $+137.937.418 $
BANK OF AMERICA CORP /DE/BAC132.179.393 $+2.773.835 $129.405.558 $+27.909.881 $101.495.677 $+16.230.998 $85.264.679 $+85.264.679 $
TTM TECHNOLOGIES INCTTMI3.328.830 $+1.644.241 $1.684.589 $+1.684.589 $
MICRON TECHNOLOGY INCMU3.050.747 $+1.287.696 $1.763.051 $+1.763.051 $
ADVANCED MICRO DEVICES INCAMD1.984.407 $+506.617 $1.477.790 $-1.213.485 $2.691.275 $+728.736 $1.962.539 $+1.962.539 $
NVIDIA CORPNVDA1.571.822 $+6.416 $1.565.406 $-1.068.919 $2.634.325 $+814.408 $1.819.917 $+1.819.917 $
SEMTECH CORPSMTC1.703.123 $+75.492 $1.627.631 $-723.260 $2.350.891 $+546.473 $1.804.418 $+1.804.418 $
AXCELIS TECHNOLOGIES INCACLS2.231.543 $+629.636 $1.601.907 $+1.601.907 $
AppLovin CorpAPP2.055.151 $-107.654 $2.162.805 $+583.944 $1.578.861 $+375.367 $1.203.494 $+1.203.494 $
SYNOPSYS INCSNPS2.143.515 $+337.628 $1.805.887 $+1.805.887 $
INTEL CORPINTC571.071 $+163.270 $407.801 $-1.642.225 $2.050.026 $-43.314 $2.093.340 $+2.093.340 $
TE Connectivity plcTEL2.089.315 $+326.348 $1.762.967 $+1.762.967 $
Palo Alto Networks IncPANW2.088.147 $+334.650 $1.753.497 $+1.753.497 $
APPFOLIO INCAPPF285.181 $+5.088 $280.093 $-1.537.098 $1.817.191 $-162.654 $1.979.845 $+1.979.845 $
TWILIO INCTWLO1.967.890 $+602.762 $1.365.128 $+1.365.128 $
NETFLIX INCNFLX1.142.184 $-297.719 $1.439.903 $-440.236 $1.880.139 $+561.542 $1.318.597 $+1.318.597 $
KLA CORPKLAC1.877.299 $+232.434 $1.644.865 $+1.644.865 $
ROPER TECHNOLOGIES INCROP1.203.632 $-126.873 $1.330.505 $-418.196 $1.748.701 $-83.124 $1.831.825 $+1.831.825 $
AKAMAI TECHNOLOGIES INCAKAM1.790.133 $-29.489 $1.819.622 $+1.819.622 $
Liberty Broadband CorpLBRDA1.216.750 $-351.163 $1.567.913 $+1.567.913 $
Walt Disney CoDIS1.456.712 $+11.264 $1.445.448 $-106.661 $1.552.109 $+302.567 $1.249.542 $+1.249.542 $
ANALOG DEVICES INCADI1.540.687 $+164.521 $1.376.166 $+1.376.166 $
Liberty Media CorpFWONA1.469.966 $-66.494 $1.536.460 $+1.536.460 $
JABIL INCJBL1.516.105 $+92.121 $1.423.984 $+1.423.984 $
AT&T INC.T1.481.728 $+23.385 $1.458.343 $+1.458.343 $
TELEDYNE TECHNOLOGIES INCTDY1.303.894 $-171.169 $1.475.063 $+1.475.063 $
COMCAST CORPCMCSA1.325.323 $-47.857 $1.373.180 $+31.664 $1.341.516 $-55.444 $1.396.960 $+1.396.960 $
TYLER TECHNOLOGIES INCTYL1.136.691 $-154.468 $1.291.159 $+1.291.159 $
CHEESECAKE FACTORY INCCAKE891.965 $+194.327 $697.638 $+697.638 $
DANA IncDAN847.536 $+184.062 $663.474 $+663.474 $
AUTOLIV INCALV576.289 $-14.906 $591.195 $-212.471 $803.666 $+163.996 $639.670 $+639.670 $
RALPH LAUREN CORPRL684.943 $+85.103 $599.840 $-185.698 $785.538 $+148.924 $636.614 $+636.614 $
AMAZON COM INCAMZN611.904 $+28.506 $583.398 $-178.763 $762.161 $+96.632 $665.529 $+665.529 $
KOHLS CorpKSS746.026 $+192.276 $553.750 $+553.750 $
WYNN RESORTS LTDWYNN737.277 $+75.372 $661.905 $+661.905 $
DOLLAR GENERAL CORPDG736.874 $+171.136 $565.738 $+565.738 $
ETSY INCETSY734.944 $+38.756 $696.188 $+696.188 $
Aptiv PLCAPTV731.455 $+88.974 $642.481 $+642.481 $
V F CORPVFC730.052 $+155.752 $574.300 $+574.300 $
MCDONALDS CORPMCD586.810 $+10.635 $576.175 $-83.253 $659.428 $-50.589 $710.017 $+710.017 $
Churchill Downs IncCHDN625.089 $-67.210 $692.299 $+692.299 $
GARMIN LTDGRMN517.268 $-101.729 $618.997 $-39.932 $658.929 $-31.327 $690.256 $+690.256 $
Viking Holdings LtdVIK688.035 $+97.577 $590.458 $+590.458 $
DOMINOS PIZZA INCDPZ659.678 $-17.551 $677.229 $+677.229 $
LAS VEGAS SANDS CORPLVS669.184 $+70.805 $598.379 $+598.379 $
LEGGETT & PLATT INCLEG665.577 $+135.983 $529.594 $+529.594 $
ELI LILLY & CoLLY644.808 $+193.112 $451.696 $+451.696 $
URBAN OUTFITTERS INCURBN643.322 $+41.310 $602.012 $+602.012 $
Bunge Global SABG640.842 $+64.454 $576.388 $+41.081 $535.307 $+22.223 $513.084 $+513.084 $
MERCADOLIBRE INCMELI497.522 $-79.702 $577.224 $-44.820 $622.044 $+157.737 $464.307 $+464.307 $
DECKERS OUTDOOR CORPDECK553.589 $-51.191 $604.780 $+604.780 $
BOYD GAMING CORPBYD596.424 $+178 $596.246 $+596.246 $
PROCTER & GAMBLE CoPG543.145 $-41.955 $585.100 $+585.100 $
WILLIAMS SONOMA INCWSM533.806 $-42.576 $576.382 $+576.382 $
Ingredion IncINGR521.199 $-47.711 $568.910 $+568.910 $
CITIGROUP INCC559.062 $+79.677 $479.385 $+479.385 $
GOLDMAN SACHS GROUP INCGS555.528 $+57.013 $498.515 $+43.432 $455.083 $+101.633 $353.450 $+353.450 $
MORGAN STANLEYMS548.213 $+64.339 $483.874 $+483.874 $
Birkenstock Holding plcBIRK491.782 $-44.521 $536.303 $+536.303 $
UNITED THERAPEUTICS CorpUTHR521.358 $+77.834 $443.524 $+443.524 $
INTUITIVE SURGICAL INCISRG521.051 $+114.966 $406.085 $+406.085 $
SiriusPoint LtdSPNT510.647 $+74.524 $436.123 $+436.123 $
DIVERSIFIED HEALTHCARE TRUSTDHC506.607 $+52.575 $454.032 $+454.032 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC442.078 $-60.783 $502.861 $+502.861 $
JOHNSON & JOHNSONJNJ498.543 $+57.800 $440.743 $+440.743 $
CVS HEALTH CorpCVS496.380 $+5.463 $490.917 $+490.917 $
SCHWAB CHARLES CORPSCHW495.953 $+28.532 $467.421 $+467.421 $
AMGEN INCAMGN494.565 $+73.805 $420.760 $+420.760 $
INCYTE CORPINCY490.788 $+75.134 $415.654 $+415.654 $
ENVIRI CorpNVRI489.825 $+147.931 $341.894 $+341.894 $
ALIGN TECHNOLOGY INCALGN483.597 $+101.300 $382.297 $+382.297 $
RHRH431.752 $-51.362 $483.114 $+483.114 $
ALLSTATE CORPALL472.501 $-7.886 $480.387 $+104.139 $376.248 $-13.251 $389.499 $+389.499 $
MOLSON COORS BEVERAGE COTAP376.833 $-103.553 $480.386 $+480.386 $
COLGATE PALMOLIVE COCL462.499 $-17.620 $480.119 $+480.119 $
Penumbra IncPEN475.381 $+93.121 $382.260 $+382.260 $
NASDAQ, INC.NDAQ474.966 $+48.460 $426.506 $+426.506 $
WILLIS TOWERS WATSON PLCWTW454.782 $-17.794 $472.576 $+129.909 $342.667 $-37.865 $380.532 $+380.532 $
Dole plcDOLE453.346 $-18.259 $471.605 $+471.605 $
PROASSURANCE CORPPRA465.297 $+9.895 $455.402 $+455.402 $
UNITEDHEALTH GROUP INCUNH448.619 $-15.119 $463.738 $+463.738 $
RTX CorpRTX462.351 $+126.018 $336.333 $+336.333 $
PEPSICO INCPEP401.666 $-57.450 $459.116 $+459.116 $
POOL CORPPOOL454.747 $-2.489 $457.236 $+457.236 $
PennyMac Mortgage Investment TrustPMT456.193 $+16.917 $439.276 $+106.266 $333.010 $-49.077 $382.087 $+382.087 $
ICON PLCICLR448.443 $+23.368 $425.075 $+425.075 $
STERIS plcSTE444.928 $+16.609 $428.319 $+428.319 $
QUEST DIAGNOSTICS INCDGX406.581 $-33.849 $440.430 $+440.430 $
Envista Holdings CorpNVST438.694 $+32.944 $405.750 $+405.750 $
FISERV INCFISV227.773 $-203.240 $431.013 $+144.295 $286.718 $-82.731 $369.449 $+369.449 $
TARGET CORPTGT404.268 $-26.321 $430.589 $+430.589 $
NEUROCRINE BIOSCIENCES INCNBIX423.079 $+9.941 $413.138 $+413.138 $
AMERICAN EXPRESS COAXP422.967 $+64.054 $358.913 $+358.913 $
RESMED INCRMD373.589 $-45.492 $419.081 $+419.081 $
Vertiv Holdings CoVRT417.500 $+34.165 $383.335 $+30.464 $352.871 $+352.871 $
FEDEX CORPFDX406.715 $+79.411 $327.304 $+115.947 $211.357 $+211.357 $
TELEFLEX INCTFX402.000 $+4.330 $397.670 $+397.670 $
MASTEC INCMTZ390.831 $+13.306 $377.525 $+377.525 $
BROWN & BROWN, INC.BRO345.360 $-44.883 $390.243 $+390.243 $
LendingClub CorpLC389.724 $+53.003 $336.721 $+336.721 $
CARPENTER TECHNOLOGY CORPCRS382.845 $+88.197 $294.648 $+82.388 $212.260 $+212.260 $
Hamilton Lane INCHLNE355.158 $-18.747 $373.905 $+373.905 $
Constellation Energy CorpCEG370.206 $+137.323 $232.883 $+232.883 $
Parker-Hannifin CorpPH370.042 $+53.893 $316.149 $+74.478 $241.671 $+30.139 $211.532 $+211.532 $
TUTOR PERINI CORPTPC368.767 $+368.767 $
DELUXE CORPDLX367.954 $+53.509 $314.445 $+314.445 $
CURTISS WRIGHT CORPCW366.595 $+9.883 $356.712 $+356.712 $
GLOBAL PAYMENTS INCGPN295.988 $-68.666 $364.654 $+364.654 $
DELTA AIR LINES, INC.DAL364.628 $+70.549 $294.079 $+294.079 $
PRICE T ROWE GROUP INCTROW363.033 $+15.029 $348.004 $+348.004 $
ROYAL GOLD INCRGLD360.777 $+39.247 $321.530 $+321.530 $
GENERAL ELECTRIC COGE353.926 $+13.097 $340.829 $+340.829 $
NORDSON CORPNDSN343.574 $+23.801 $319.773 $+319.773 $
Eaton Corp plcETN292.074 $-48.493 $340.567 $+340.567 $
GENERAL DYNAMICS CORPGD334.640 $-222 $334.862 $+334.862 $
CHART INDUSTRIES INCGTLS331.824 $+13.786 $318.038 $+97.572 $220.466 $+220.466 $
HUBBELL INCHUBB326.421 $+13.586 $312.835 $+57.987 $254.848 $+47.037 $207.811 $+207.811 $
EQUIFAX INCEFX279.036 $-46.757 $325.793 $+94.435 $231.358 $+12.641 $218.717 $+218.717 $
Avery Dennison CorpAVY325.747 $+39.193 $286.554 $+286.554 $
HEICO CORPHEI322.943 $+4.642 $318.301 $+318.301 $
Trane Technologies plcTT300.462 $-21.915 $322.377 $+41.997 $280.380 $+63.067 $217.313 $+217.313 $
EMERSON ELECTRIC COEMR321.050 $+7.923 $313.127 $+313.127 $
Sylvamo CorpSLVM319.475 $+30.144 $289.331 $+289.331 $
SOLENO THERAPEUTICS INCSLNO319.369 $+45.144 $274.225 $+274.225 $
MOSAIC COMOS223.603 $-93.719 $317.322 $+317.322 $
BALL CorpBALL313.212 $+19.314 $293.898 $+293.898 $
LINDE PLCLIN272.463 $-40.562 $313.025 $+313.025 $
JETBLUE AIRWAYS CORPJBLU288.097 $-18.960 $307.057 $+160.526 $146.531 $-21.634 $168.165 $+168.165 $
TopBuild CorpBLD307.052 $+22.506 $284.546 $+53.072 $231.474 $+12.215 $219.259 $+219.259 $
FLUOR CORPFLR306.287 $+90.794 $215.493 $+215.493 $
Strategy IncMSTR304.166 $+304.166 $
PEGASYSTEMS INCPEGA301.179 $+301.179 $
Brookfield Renewable CorpBEPC295.985 $+33.980 $262.005 $+262.005 $
AES CORPAES244.653 $-46.248 $290.901 $+290.901 $
Owens CorningOC231.206 $-57.089 $288.295 $+288.295 $
BOEING COBA285.170 $+51.687 $233.483 $+233.483 $
SPIRE INCSR280.518 $+7.915 $272.603 $+272.603 $
SCOTTS MIRACLE-GRO COSMG278.796 $+10.561 $268.235 $+268.235 $
FORWARD AIR CORPFWRD269.050 $-2.990 $272.040 $+272.040 $
SKYWEST INCSKYW270.605 $+3.056 $267.549 $+23.407 $244.142 $+35.590 $208.552 $+208.552 $
NATIONAL FUEL GAS CONFG236.978 $-32.742 $269.720 $+269.720 $
Huntsman CORPHUN268.240 $+30.809 $237.431 $+237.431 $
EVERSOURCE ENERGYES268.158 $+4.501 $263.657 $+263.657 $
Duke Energy CORPDUK248.485 $-10.400 $258.885 $+2.943 $255.942 $-10.319 $266.261 $+266.261 $
DTE ENERGY CODTE250.482 $-12.646 $263.128 $+263.128 $
ATMOS ENERGY CORPATO257.647 $-1.381 $259.028 $+740 $258.288 $-2.643 $260.931 $+260.931 $
TEREX CORPTEX259.830 $+48.073 $211.757 $+211.757 $
SOUTHERN COSO256.757 $-2.174 $258.931 $+258.931 $
OSHKOSH CORPOSK257.736 $+42.669 $215.067 $+215.067 $
Veralto CorpVLTO241.767 $-13.138 $254.905 $+254.905 $
MANHATTAN ASSOCIATES INCMANH251.774 $+29.764 $222.010 $+222.010 $
CATERPILLAR INCCAT250.007 $+36.297 $213.710 $+213.710 $
TIDEWATER INCTDW240.752 $+18.623 $222.129 $+222.129 $
TENET HEALTHCARE CORPTHC233.200 $+233.200 $
GRIFFON CORPGFF227.821 $+1.166 $226.655 $+226.655 $
CARDINAL HEALTH INCCAH221.088 $+221.088 $
Stagwell IncSTGW158.121 $-55.989 $214.110 $+214.110 $
SMITH A O CORPAOS211.529 $-760 $212.289 $+212.289 $
PACCAR INCPCAR205.159 $+205.159 $
WELLTOWER INC.WELL203.800 $+203.800 $
INSULET CORPPODD201.075 $+201.075 $
Pebblebrook Hotel TrustPEB177.645 $+1.453 $176.192 $+176.192 $
Sotera Health CoSHC160.606 $-8.989 $169.595 $+169.595 $
Syndax Pharmaceuticals IncSNDX113.700 $-36.509 $150.209 $+150.209 $
NextDecade CorpNEXT102.340 $+12.341 $89.999 $+89.999 $
198.527.708 $+6.808.894 $192.022.980 $+61.119.882 $163.434.145 $+25.913.243 $137.937.418 $+137.937.418 $
Erweiterte Einstellungen ×