Investments: Longboard Asset Management, 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. ($)
15.725.288 $-30.267.904 $61.856.216 $+26.715.005 $40.239.107 $+9.405.794 $34.053.255 $+34.053.255 $
BANK OF AMERICA CORP /DE/BAC8.875.983 $-30.562.887 $39.438.870 $+17.181.218 $22.257.652 $+265.810 $21.991.842 $+21.991.842 $
Liberty Media CorpFWONA963.092 $+450.283 $512.809 $+512.809 $
HEICO CORPHEI505.217 $-8.684 $513.901 $+304.830 $209.071 $+209.071 $
NEWS CORPNWSA431.763 $+431.763 $
Bank of New York Mellon CorpBK378.527 $+62.011 $316.516 $+25.152 $291.364 $+291.364 $
BOSTON SCIENTIFIC CORPBSX357.460 $+357.460 $
Allegion plcALLE325.615 $+325.615 $
NEWMARKET CORPNEU322.174 $+53.429 $268.745 $+268.745 $
ROPER TECHNOLOGIES INCROP276.274 $-37.755 $314.029 $+314.029 $
Monster Beverage CorpMNST308.549 $+21.407 $287.142 $+287.142 $
GOLDMAN SACHS GROUP INCGS307.391 $+34.199 $273.192 $+273.192 $
BROWN & BROWN, INC.BRO302.790 $+302.790 $
Antero Midstream CorpAM301.892 $+15.134 $286.758 $+286.758 $
Fox CorpFOXA301.112 $+33.521 $267.591 $-2.674 $270.265 $+270.265 $
STATE STREET CORPSTT300.930 $+25.084 $275.846 $+275.846 $
AT&T INC.T289.573 $-7.178 $296.751 $+6.768 $289.983 $+289.983 $
SYSCO CORPSYY296.589 $+296.589 $
FISERV INCFISV294.587 $+294.587 $
TTM TECHNOLOGIES INCTTMI293.373 $+293.373 $
BERKLEY W R CORPWRB290.941 $+9.147 $281.794 $+281.794 $
BOYD GAMING CORPBYD290.299 $+290.299 $
NEW YORK TIMES CONYT289.976 $+289.976 $
LOEWS CORPL287.812 $+13.446 $274.366 $+23.859 $250.507 $-683 $251.190 $+251.190 $
RTX CorpRTX287.808 $+287.808 $
CITIGROUP INCC287.110 $+287.110 $
ATMOS ENERGY CORPATO281.283 $-5.236 $286.519 $+27.922 $258.597 $-788 $259.385 $+259.385 $
MORGAN STANLEYMS285.492 $+285.492 $
AMERICAN EXPRESS COAXP284.993 $+284.993 $
CARDINAL HEALTH INCCAH261.652 $-18.404 $280.056 $+50.393 $229.663 $+229.663 $
EMERSON ELECTRIC COEMR279.938 $+73.815 $206.123 $+206.123 $
ALLSTATE CORPALL279.260 $+17.356 $261.904 $-7.494 $269.398 $+269.398 $
BOX INCBOX276.640 $+276.640 $
GENERAL DYNAMICS CORPGD268.991 $-3.468 $272.459 $+272.459 $
WILLIS TOWERS WATSON PLCWTW256.965 $-13.177 $270.142 $+30.459 $239.683 $-24.594 $264.277 $+264.277 $
PPL CorpPPL253.790 $-15.509 $269.299 $+23.698 $245.601 $-16.088 $261.689 $+261.689 $
NASDAQ, INC.NDAQ267.399 $+23.896 $243.503 $-2.670 $246.173 $+38.848 $207.325 $+207.325 $
AramarkARMK243.802 $-22.031 $265.833 $+265.833 $
Parker-Hannifin CorpPH264.594 $+28.748 $235.846 $+235.846 $
SiriusPoint LtdSPNT263.663 $+40.086 $223.577 $+223.577 $
NBC SECURITIES, INC.260.420 $+32.120 $228.300 $+20.961 $207.339 $+207.339 $
Duke Energy CORPDUK246.258 $-13.741 $259.999 $+12.081 $247.918 $-8.341 $256.259 $+256.259 $
Encompass Health CorpEHC258.613 $+8.938 $249.675 $+43.469 $206.206 $+206.206 $
Roblox CorpRBLX258.476 $+258.476 $
RBC Bearings INCRBC257.982 $+3.629 $254.353 $+41.663 $212.690 $+212.690 $
IDACORP INCIDA246.665 $-10.895 $257.560 $+32.548 $225.012 $-1.501 $226.513 $+226.513 $
AFLAC INCAFL253.842 $-3.291 $257.133 $+14.364 $242.769 $-13.190 $255.959 $+255.959 $
NORTHERN TRUST CORPNTRS251.837 $+14.613 $237.224 $+237.224 $
NATIONAL FUEL GAS CONFG251.708 $+20.873 $230.835 $+15.042 $215.793 $+215.793 $
TELEDYNE TECHNOLOGIES INCTDY249.067 $+31.335 $217.732 $+6.205 $211.527 $+211.527 $
Aon plcAON249.032 $+249.032 $
HAWKINS INCHWKN245.265 $+245.265 $
CURTISS WRIGHT CORPCW244.866 $+24.530 $220.336 $+220.336 $
REINSURANCE GROUP OF AMERICA INCRGA244.353 $+244.353 $
SOUTHERN COSO224.366 $-19.477 $243.843 $+7.564 $236.279 $-308 $236.587 $+236.587 $
Seneca Foods CorpSENEB239.951 $+14.472 $225.479 $+225.479 $
AECOMACM239.543 $+239.543 $
CINTAS CORPCTAS220.449 $-18.913 $239.362 $+239.362 $
GATX CORPGATX232.182 $-7.119 $239.301 $+29.077 $210.224 $-2.341 $212.565 $+212.565 $
YUM BRANDS INCYUM230.888 $+5.803 $225.085 $-13.945 $239.030 $+239.030 $
KLA CORPKLAC238.371 $+238.371 $
ALLIANT ENERGY CORPLNT228.965 $-8.453 $237.418 $+24.443 $212.975 $-13.666 $226.641 $+226.641 $
FASTENAL COFAST236.569 $+33.961 $202.608 $+202.608 $
DTE ENERGY CODTE214.881 $-20.741 $235.622 $+14.944 $220.678 $-9.680 $230.358 $+230.358 $
OSHKOSH CORPOSK234.368 $+234.368 $
CUMMINS INCCMI233.993 $+233.993 $
Otis Worldwide CorpOTIS223.884 $-9.451 $233.335 $+233.335 $
ROLLINS INCROL233.178 $+4.973 $228.205 $+9.013 $219.192 $+9.285 $209.907 $+209.907 $
APi Group CorpAPG232.341 $+2.259 $230.082 $+230.082 $
XCEL ENERGY INCXEL212.126 $-19.501 $231.627 $+28.318 $203.309 $+203.309 $
TransDigm Group INCTDG200.339 $-30.798 $231.137 $+20.877 $210.260 $+210.260 $
Synchrony FinancialSYF230.984 $+230.984 $
MGIC INVESTMENT CORPMTG229.552 $+6.677 $222.875 $+4.164 $218.711 $+218.711 $
EPR PROPERTIESEPR227.341 $-980 $228.321 $+22.142 $206.179 $+206.179 $
GENERAL ELECTRIC COGE228.305 $+228.305 $
FIRSTENERGY CORPFE222.910 $-5.228 $228.138 $+27.683 $200.455 $-796 $201.251 $+201.251 $
LIGAND PHARMACEUTICALS INCLGND227.093 $+227.093 $
DYNEX CAPITAL INCDX214.143 $-12.275 $226.418 $+226.418 $
METLIFE INCMET224.812 $+224.812 $
Net Lease Office PropertiesNLOP224.259 $+224.259 $
AMEREN CORPAEE214.399 $-9.705 $224.104 $+17.906 $206.198 $-9.361 $215.559 $+215.559 $
TechnipFMC plcFTI224.037 $+224.037 $
CMS ENERGY CORPCMS208.531 $-9.930 $218.461 $+11.868 $206.593 $-17.385 $223.978 $+223.978 $
Whitestone REITWSR223.198 $+223.198 $
ASTRONICS CORPATRO222.073 $+222.073 $
BUCKLE INCBKE220.855 $+220.855 $
POOL CORPPOOL215.046 $-4.300 $219.346 $+219.346 $
ALAMO GROUP INCALG218.962 $+218.962 $
IDT CORPIDT217.394 $+217.394 $
STRYKER CORPSYK202.949 $-14.252 $217.201 $+12.836 $204.365 $+204.365 $
TRIMAS CORPTRS216.654 $+216.654 $
SCHWAB CHARLES CORPSCHW216.505 $+9.622 $206.883 $+206.883 $
ANALOG DEVICES INCADI216.462 $+216.462 $
RENASANT CORPRNST215.659 $+215.659 $
DARDEN RESTAURANTS INCDRI215.572 $+10.097 $205.475 $+205.475 $
Bank OZKOZK215.391 $+215.391 $
GORMAN RUPP COGRC214.275 $+214.275 $
CENTERPOINT ENERGY INCCNP211.483 $-2.538 $214.021 $+11.363 $202.658 $+202.658 $
Knowles CorpKN213.613 $+213.613 $
Medtronic plcMDT213.253 $+1.820 $211.433 $+211.433 $
Performance Food Group CoPFGC213.178 $+213.178 $
AVISTA CORPAVA212.201 $+4.019 $208.182 $-771 $208.953 $+208.953 $
PAYCHEX INCPAYX200.008 $-12.127 $212.135 $+212.135 $
WINMARK CORPWINA210.557 $+210.557 $
AZZ INCAZZ210.075 $+210.075 $
SPIRE INCSR209.396 $+2.987 $206.409 $+206.409 $
Eaton Corp plcETN208.083 $+208.083 $
SLM CorpSLM207.397 $+207.397 $
WATSCO INCWSO205.862 $+205.862 $
Northwest Natural Holding CoNWN205.563 $+205.563 $
WATTS WATER TECHNOLOGIES INCWTS203.151 $-2.399 $205.550 $+205.550 $
INSMED IncINSM205.406 $+205.406 $
ROYAL GOLD INCRGLD205.394 $+205.394 $
WELLTOWER INC.WELL205.285 $+205.285 $
GROUP 1 AUTOMOTIVE INCGPI204.317 $+373 $203.944 $+203.944 $
WESTERN DIGITAL CORPWDC203.808 $+203.808 $
PENTAIR plcPNR203.355 $+203.355 $
BJs RESTAURANTS INCBJRI203.287 $+203.287 $
CONSOLIDATED EDISON INCED201.716 $+201.716 $
Trane Technologies plcTT201.646 $+201.646 $
SENSIENT TECHNOLOGIES CORPSXT201.473 $+201.473 $
RALPH LAUREN CORPRL201.094 $+201.094 $
DOVER CorpDOV200.802 $+200.802 $
JABIL INCJBL200.652 $+200.652 $
PennyMac Mortgage Investment TrustPMT159.184 $+3.678 $155.506 $-7.610 $163.116 $-22.705 $185.821 $+185.821 $
OOMA INCOOMA147.473 $+147.473 $
15.725.288 $-30.267.904 $61.856.216 $+26.715.005 $40.239.107 $+9.405.794 $34.053.255 $+34.053.255 $
Erweiterte Einstellungen ×