Investments: 111 Capital

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
581.617.606 $+124.803.226 $518.151.757 $+518.151.757 $
BANK OF AMERICA CORP /DE/BAC308.517.144 $+42.855.212 $265.661.932 $+265.661.932 $
Sea LtdSE32.128.885 $-821.819 $32.950.704 $+32.950.704 $
NVIDIA CORPNVDA19.187.096 $+6.105.847 $13.081.249 $+13.081.249 $
APPFOLIO INCAPPF17.960.171 $-181.408 $18.141.579 $+18.141.579 $
MICROSOFT CORPMSFT13.429.075 $-846.256 $14.275.331 $+14.275.331 $
ALPHA PRO TECH LTDAPT6.797.596 $-6.275.927 $13.073.523 $+13.073.523 $
AMAZON COM INCAMZN8.214.839 $-2.207.223 $10.422.062 $+10.422.062 $
NETFLIX INCNFLX4.232.990 $-1.572.942 $5.805.932 $+5.805.932 $
Mastercard IncMA5.782.363 $+5.414.574 $367.789 $+367.789 $
UBS Group AGUBS5.440.180 $+4.128.767 $1.311.413 $+1.311.413 $
COPART INCCPRT4.534.461 $+4.534.461 $
COMCAST CORPCMCSA4.517.676 $+1.538.887 $2.978.789 $+2.978.789 $
Zoetis Inc.ZTS4.056.883 $+4.056.883 $
MICRON TECHNOLOGY INCMU3.842.812 $+2.802.391 $1.040.421 $+1.040.421 $
PALATIN TECHNOLOGIES INCPTNT3.769.112 $+2.755.299 $1.013.813 $+1.013.813 $
AbbVie Inc.ABBV3.629.613 $+1.519.747 $2.109.866 $+2.109.866 $
PROCTER & GAMBLE CoPG1.680.667 $-1.885.883 $3.566.550 $+3.566.550 $
GOLDMAN SACHS GROUP INCGS3.150.454 $+3.150.454 $
MCDONALDS CORPMCD2.035.548 $-1.005.062 $3.040.610 $+3.040.610 $
FISERV INCFISV3.034.761 $+3.034.761 $
ANALOG DEVICES INCADI2.983.708 $+2.983.708 $
SCHWAB CHARLES CORPSCHW2.976.158 $+2.976.158 $
Strategy IncMSTR2.798.889 $+2.798.889 $
Walt Disney CoDIS1.925.379 $-816.014 $2.741.393 $+2.741.393 $
CSX CORPCSX860.877 $-1.566.774 $2.427.651 $+2.427.651 $
ELI LILLY & CoLLY1.183.327 $-1.229.156 $2.412.483 $+2.412.483 $
MANULIFE FINANCIAL CORPMFC2.313.492 $+2.313.492 $
PEMBINA PIPELINE CORPPBA2.261.914 $+2.261.914 $
CHEVRON CORPCVX2.138.970 $+2.138.970 $
COCA COLA COKO2.103.327 $+691.410 $1.411.917 $+1.411.917 $
CGI INCGIB2.101.431 $+1.070.610 $1.030.821 $+1.030.821 $
LOCKHEED MARTIN CORPLMT2.087.372 $+2.087.372 $
Palo Alto Networks IncPANW1.930.778 $-98.814 $2.029.592 $+2.029.592 $
ROYAL BANK OF CANADARY2.013.406 $+2.013.406 $
CONOCOPHILLIPSCOP2.003.715 $+2.003.715 $
TC ENERGY CORPTRP1.960.486 $+1.960.486 $
Ferrovial SEFER1.957.337 $+1.957.337 $
TELUS CORPTU1.929.423 $+1.929.423 $
SUNCOR ENERGY INCSU1.306.813 $-615.620 $1.922.433 $+1.922.433 $
JOHNSON & JOHNSONJNJ1.905.404 $+839.219 $1.066.185 $+1.066.185 $
ENBRIDGE INCENB1.887.305 $+1.887.305 $
FRANCO NEVADA CorpFNV1.870.969 $+788.555 $1.082.414 $+1.082.414 $
EQUINIX INCEQIX1.843.506 $+1.843.506 $
CONSOLIDATED EDISON INCED1.769.171 $+1.769.171 $
HALLIBURTON COHAL340.183 $-1.424.529 $1.764.712 $+1.764.712 $
PFIZER INCPFE975.321 $-774.229 $1.749.550 $+1.749.550 $
Walmart Inc.WMT1.081.642 $-622.713 $1.704.355 $+1.704.355 $
CINTAS CORPCTAS1.091.617 $-587.769 $1.679.386 $+1.679.386 $
Fortive CorpFTV1.660.236 $+1.351.270 $308.966 $+308.966 $
CITIGROUP INCC1.656.691 $+924.145 $732.546 $+732.546 $
Bank of New York Mellon CorpBK1.642.349 $+930.712 $711.637 $+711.637 $
LAM RESEARCH CORPLRCX1.638.038 $+868.581 $769.457 $+769.457 $
Unum GroupUNM497.482 $-1.135.547 $1.633.029 $+1.633.029 $
BOSTON SCIENTIFIC CORPBSX1.628.506 $+1.628.506 $
AppLovin CorpAPP1.625.071 $+1.625.071 $
AMGEN INCAMGN1.580.182 $+1.580.182 $
TE Connectivity plcTEL1.538.945 $+1.297.994 $240.951 $+240.951 $
Medtronic plcMDT1.492.305 $+1.492.305 $
ADVANCED MICRO DEVICES INCAMD1.466.253 $+1.466.253 $
Roblox CorpRBLX1.413.783 $+1.413.783 $
INTUITIVE SURGICAL INCISRG987.376 $-408.295 $1.395.671 $+1.395.671 $
GARTNER INCIT903.836 $-491.800 $1.395.636 $+1.395.636 $
DEXCOM INCDXCM1.393.498 $+274.566 $1.118.932 $+1.118.932 $
Monster Beverage CorpMNST607.170 $-780.164 $1.387.334 $+1.387.334 $
POOL CORPPOOL1.382.695 $+927.219 $455.476 $+455.476 $
NORDSON CORPNDSN1.381.400 $+1.381.400 $
NEWS CORPNWSA295.328 $-1.079.119 $1.374.447 $+1.374.447 $
ROGERS COMMUNICATIONS INCRCI1.334.313 $+1.334.313 $
MGM Resorts InternationalMGM1.306.820 $+919.158 $387.662 $+387.662 $
EXELON CORPEXC1.297.106 $+1.297.106 $
Constellation Energy CorpCEG983.772 $-309.684 $1.293.456 $+1.293.456 $
WEYERHAEUSER COWY1.290.662 $+1.290.662 $
GARMIN LTDGRMN907.932 $-378.998 $1.286.930 $+1.286.930 $
STEEL DYNAMICS INCSTLD1.283.044 $+1.014.122 $268.922 $+268.922 $
XCEL ENERGY INCXEL1.280.621 $+533.645 $746.976 $+746.976 $
ALLSTATE CORPALL1.257.785 $+1.257.785 $
STERIS plcSTE1.236.893 $+1.236.893 $
MORGAN STANLEYMS876.713 $-356.606 $1.233.319 $+1.233.319 $
CENTENE CORPCNC668.295 $-534.370 $1.202.665 $+1.202.665 $
PEPSICO INCPEP1.182.286 $+857.216 $325.070 $+325.070 $
DOVER CorpDOV807.861 $-369.371 $1.177.232 $+1.177.232 $
YUM BRANDS INCYUM949.834 $-221.869 $1.171.703 $+1.171.703 $
ORACLE CORPORCL1.171.420 $+1.171.420 $
CUMMINS INCCMI889.818 $-274.298 $1.164.116 $+1.164.116 $
UFP INDUSTRIES INCUFPI1.153.967 $+1.153.967 $
BERKLEY W R CORPWRB1.151.511 $+1.151.511 $
FIRST INDUSTRIAL REALTY TRUST INCFR1.129.167 $+1.129.167 $
METLIFE INCMET1.100.387 $+619.048 $481.339 $+481.339 $
MERCADOLIBRE INCMELI1.084.656 $+1.084.656 $
FREEPORT-MCMORAN INCFCX1.066.933 $+1.066.933 $
Encompass Health CorpEHC1.057.561 $+737.314 $320.247 $+320.247 $
DOLLAR GENERAL CORPDG1.057.329 $+1.057.329 $
HOLOGIC INCHOLX1.048.099 $+614.412 $433.687 $+433.687 $
SMITH A O CORPAOS1.031.810 $+704.945 $326.865 $+326.865 $
Booking Holdings Inc.BKNG1.027.341 $+1.027.341 $
JPMORGAN CHASE & COJPM1.019.222 $+1.019.222 $
PENTAIR plcPNR388.568 $-624.538 $1.013.106 $+1.013.106 $
NEXTERA ENERGY INCNEE1.012.491 $+1.012.491 $
NASDAQ, INC.NDAQ991.578 $+487.943 $503.635 $+503.635 $
INTEL CORPINTC987.295 $+987.295 $
VAIL RESORTS INCMTN969.806 $+513.269 $456.537 $+456.537 $
GENERAL ELECTRIC COGE800.740 $-144.168 $944.908 $+944.908 $
JABIL INCJBL934.559 $+934.559 $
MCKESSON CORPMCK921.104 $+600.088 $321.016 $+321.016 $
HUBSPOT INCHUBS878.919 $+387.038 $491.881 $+491.881 $
COLGATE PALMOLIVE COCL878.250 $+878.250 $
BORGWARNER INCBWA877.511 $+461.857 $415.654 $+415.654 $
LINDE PLCLIN231.775 $-634.315 $866.090 $+866.090 $
IMPERIAL OIL LTDIMO854.979 $+854.979 $
EVERSOURCE ENERGYES852.254 $+264.383 $587.871 $+587.871 $
KROGER COKR850.933 $+850.933 $
URBAN OUTFITTERS INCURBN844.216 $+844.216 $
Avery Dennison CorpAVY842.510 $+842.510 $
Synchrony FinancialSYF822.237 $+88.806 $733.431 $+733.431 $
JANUS HENDERSON GROUP PLCJHG360.124 $-454.625 $814.749 $+814.749 $
VERIZON COMMUNICATIONS INCVZ814.688 $+814.688 $
BECTON DICKINSON & COBDX503.831 $-303.835 $807.666 $+807.666 $
GLOBAL PAYMENTS INCGPN458.949 $-336.357 $795.306 $+795.306 $
Aptiv PLCAPTV508.785 $-285.183 $793.968 $+793.968 $
CATERPILLAR INCCAT778.658 $+778.658 $
Veralto CorpVLTO340.403 $-405.577 $745.980 $+745.980 $
Allison Transmission Holdings IncALSN732.183 $+504.010 $228.173 $+228.173 $
LINCOLN NATIONAL CORPLNC717.877 $+717.877 $
DXC Technology CoDXC353.352 $-356.047 $709.399 $+709.399 $
ZEBRA TECHNOLOGIES CORPZBRA709.226 $+709.226 $
NORTHERN TRUST CORPNTRS706.601 $+706.601 $
Fox CorpFOXA706.144 $+706.144 $
EXXON MOBIL CORPXOM694.075 $+694.075 $
BROWN FORMAN CORPBF-A679.852 $+679.852 $
BOX INCBOX658.968 $+658.968 $
AMEREN CORPAEE652.304 $+652.304 $
REINSURANCE GROUP OF AMERICA INCRGA651.414 $+112.105 $539.309 $+539.309 $
TETRA TECH INCTTEK651.092 $+651.092 $
MOSAIC COMOS647.228 $+647.228 $
HEICO CORPHEI644.462 $+644.462 $
STIFEL FINANCIAL CORPSF642.947 $+642.947 $
V F CORPVFC640.138 $+640.138 $
DARDEN RESTAURANTS INCDRI630.587 $+630.587 $
Bunge Global SABG407.822 $-219.739 $627.561 $+627.561 $
STANTEC INCSTN627.501 $+93.858 $533.643 $+533.643 $
RTX CorpRTX625.988 $+625.988 $
NUCOR CORPNUE618.788 $+618.788 $
Frontline plcFRO602.705 $+602.705 $
CARTERS INCCRI321.638 $-272.435 $594.073 $+594.073 $
Meritage Homes CORPMTH254.419 $-337.642 $592.061 $+592.061 $
MAGNA INTERNATIONAL INCMGA589.449 $+589.449 $
BERKSHIRE HATHAWAY INCBRK-B581.952 $+581.952 $
Aon plcAON581.873 $+581.873 $
EMERSON ELECTRIC COEMR581.859 $+581.859 $
EXACT SCIENCES CORPEXAS580.342 $+580.342 $
LKQ CORPLKQ579.873 $+579.873 $
PACCAR INCPCAR560.559 $+560.559 $
TECK RESOURCES LTDTECK556.152 $+556.152 $
ASML HOLDING NVASML545.747 $+77.930 $467.817 $+467.817 $
South Bow CorpSOBO533.601 $+533.601 $
AGNICO EAGLE MINES LTDAEM529.235 $+529.235 $
Hamilton Lane INCHLNE528.118 $+528.118 $
HP INCHPQ405.694 $-119.253 $524.947 $+524.947 $
TELEDYNE TECHNOLOGIES INCTDY523.069 $+159.243 $363.826 $+363.826 $
Jazz Pharmaceuticals plcJAZZ522.423 $+522.423 $
CDW CorpCDW328.427 $-191.136 $519.563 $+519.563 $
GRACO INCGGG518.514 $+518.514 $
FIRSTENERGY CORPFE516.898 $+516.898 $
HUBBELL INCHUBB512.249 $+512.249 $
TARGET CORPTGT510.007 $+510.007 $
COMMVAULT SYSTEMS INCCVLT506.777 $+506.777 $
DTE ENERGY CODTE505.335 $+505.335 $
nVent Electric plcNVT498.305 $+498.305 $
DELTA AIR LINES, INC.DAL253.916 $-241.685 $495.601 $+495.601 $
KEMPER CorpKMPR494.441 $+494.441 $
COMMERCIAL METALS CoCMC493.942 $+493.942 $
WILLIS TOWERS WATSON PLCWTW475.496 $+475.496 $
Trane Technologies plcTT472.403 $+472.403 $
OSHKOSH CORPOSK462.309 $+462.309 $
CELESTICA INCCLS460.692 $+460.692 $
UNITED PARCEL SERVICE INCUPS450.293 $+24.742 $425.551 $+425.551 $
LAS VEGAS SANDS CORPLVS447.490 $+447.490 $
MANHATTAN ASSOCIATES INCMANH436.804 $+436.804 $
ALIGN TECHNOLOGY INCALGN434.800 $+434.800 $
AECOMACM432.480 $+56.645 $375.835 $+375.835 $
TYLER TECHNOLOGIES INCTYL431.973 $+431.973 $
Alcoa CorpAA429.943 $+429.943 $
Owens CorningOC423.461 $+423.461 $
RHRH420.169 $+172.163 $248.006 $+248.006 $
SBA COMMUNICATIONS CORPSBAC418.899 $+418.899 $
Penumbra IncPEN414.714 $+414.714 $
EXPONENT INCEXPO308.328 $-96.486 $404.814 $+404.814 $
ALBEMARLE CORPALB392.753 $+392.753 $
CHIPOTLE MEXICAN GRILL INCCMG391.646 $+391.646 $
ON SEMICONDUCTOR CORPON390.088 $+390.088 $
RALPH LAUREN CORPRL230.121 $-159.706 $389.827 $+389.827 $
AES CORPAES385.492 $+385.492 $
TEXTRON INCTXT379.529 $+379.529 $
SKYWEST INCSKYW372.031 $+372.031 $
MGIC INVESTMENT CORPMTG370.300 $+370.300 $
Moelis & CoMC367.026 $+367.026 $
PPL CorpPPL363.640 $+363.640 $
REPLIGEN CORPRGEN358.463 $+358.463 $
FirstService CorpFSV355.362 $+141.918 $213.444 $+213.444 $
RAYONIER INCRYN354.940 $+354.940 $
MICROCHIP TECHNOLOGY INCMCHP219.343 $-134.728 $354.071 $+354.071 $
GAP INCGAP353.213 $+353.213 $
CLEAN HARBORS INCCLH352.318 $+118.360 $233.958 $+233.958 $
Ralliant CorpRAL351.407 $+351.407 $
DECKERS OUTDOOR CORPDECK344.710 $+344.710 $
APi Group CorpAPG340.299 $+340.299 $
PLEXUS CORPPLXS339.628 $+339.628 $
ASTRAZENECA PLCAZN324.313 $-10.186 $334.499 $+334.499 $
Northwest Natural Holding CoNWN330.947 $+330.947 $
MCCORMICK & CO INCMKC330.063 $+330.063 $
Duke Energy CORPDUK330.046 $+330.046 $
ASSURED GUARANTY LTDAGO323.054 $+323.054 $
Magnolia Oil & Gas CorpMGY316.204 $+316.204 $
Kraft Heinz CoKHC314.772 $+314.772 $
Genpact LTDG312.457 $+312.457 $
ETSY INCETSY312.196 $+108.520 $203.676 $+203.676 $
WESBANCO INCWSBC309.786 $+309.786 $
Ingredion IncINGR306.501 $+306.501 $
Public StoragePSA305.744 $+64.816 $240.928 $+240.928 $
Phillips 66PSX302.545 $+302.545 $
AMDOCS LTDDOX302.004 $+302.004 $
Huntsman CORPHUN298.763 $+298.763 $
DANA IncDAN298.136 $+298.136 $
KORN FERRYKFY296.620 $+296.620 $
VERRA MOBILITY CorpVRRM296.322 $+296.322 $
WORKIVA INCWK295.138 $+295.138 $
AngloGold Ashanti PLCAU293.061 $+293.061 $
GENUINE PARTS COGPC291.893 $+291.893 $
EQUITY RESIDENTIALEQR287.035 $+20.042 $266.993 $+266.993 $
CNO Financial Group, Inc.CNO286.760 $+286.760 $
ANTERO RESOURCES CorpAR281.920 $+281.920 $
KLA CORPKLAC281.262 $+281.262 $
AMERICAN EXPRESS COAXP277.929 $+277.929 $
HOME BANCSHARES INCHOMB277.855 $+277.855 $
GLAUKOS CorpGKOS269.671 $+269.671 $
CARNIVAL CORPCCL266.018 $+266.018 $
OSI SYSTEMS INCOSIS266.009 $+266.009 $
PEGASYSTEMS INCPEGA262.964 $+262.964 $
EnerSysENS201.474 $-56.965 $258.439 $+258.439 $
Birkenstock Holding plcBIRK257.556 $+257.556 $
DOMINOS PIZZA INCDPZ256.833 $+256.833 $
CONSTELLIUM SECSTM255.493 $+126.664 $128.829 $+128.829 $
SOUTHERN COSO251.943 $+251.943 $
INSULET CORPPODD235.635 $-15.945 $251.580 $+251.580 $
ATI INCATI246.760 $+246.760 $
VALVOLINE INCVVV246.733 $+246.733 $
TechnipFMC plcFTI245.592 $+245.592 $
ARGAN INCAGX245.394 $+3.648 $241.746 $+241.746 $
Option Care Health, Inc.OPCH245.034 $+245.034 $
TENET HEALTHCARE CORPTHC244.112 $+244.112 $
Otis Worldwide CorpOTIS241.609 $+241.609 $
IAMGOLD CORPIAG163.828 $-77.598 $241.426 $+241.426 $
ASGN IncASGN237.207 $+237.207 $
INSMED IncINSM237.108 $+237.108 $
Taylor Morrison Home CorpTMHC236.774 $+236.774 $
Twist Bioscience CorpTWST235.456 $+235.456 $
EQT CorpEQT235.306 $+235.306 $
ESCO TECHNOLOGIES INCESE234.543 $+234.543 $
AMBARELLA INCAMBA233.280 $+233.280 $
MIDDLEBY CorpMIDD231.770 $+231.770 $
BUCKLE INCBKE228.881 $+228.881 $
Royalty Pharma plcRPRX228.090 $+228.090 $
Vestis CorpVSTS228.007 $+228.007 $
INNODATA INCINOD226.751 $+226.751 $
MASTEC INCMTZ221.982 $+221.982 $
EXTREME NETWORKS INCEXTR214.718 $+214.718 $
Sandisk CorpSNDK214.293 $+214.293 $
SPIRE INCSR211.160 $+211.160 $
FIRST MERCHANTS CORPFRME208.994 $+208.994 $
AMERICAN EAGLE OUTFITTERS INCAEO208.335 $+208.335 $
Hafnia LtdHAFN205.807 $+205.807 $
BALCHEM CORPBCPC200.196 $+200.196 $
ACADIA PHARMACEUTICALS INCACAD178.840 $+178.840 $
LXP Industrial TrustLXP153.661 $+49.463 $104.198 $+104.198 $
NOVAVAX INCNVAX148.258 $+148.258 $
Sotera Health CoSHC145.694 $+145.694 $
LendingClub CorpLC136.312 $-2.636 $138.948 $+138.948 $
QuantumScape CorpQS131.020 $+131.020 $
BW LPG LtdBWLP129.046 $+129.046 $
JETBLUE AIRWAYS CORPJBLU104.938 $+104.938 $
ENERGY FUELS INCUUUU79.454 $+18.339 $61.115 $+61.115 $
GERON CORPGERN63.295 $+63.295 $
B2GOLD CORPBTG54.843 $+54.843 $
Borr Drilling LtdBORR22.638 $+22.638 $
581.617.606 $+124.803.226 $518.151.757 $+518.151.757 $
Erweiterte Einstellungen ×