Investments: GLOBEFLEX CAPITAL L P

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. ($)
653.276.669 $+20.229.684 $649.513.349 $-429.892.771 $1.207.920.609 $+199.425.149 $1.082.921.209 $+1.082.921.209 $
BANK OF AMERICA CORP /DE/BAC428.549.500 $+9.094.692 $419.454.808 $-441.596.111 $861.050.919 $+144.060.796 $716.990.123 $+716.990.123 $
ALPHA PRO TECH LTDAPT1.031.650 $+230.793 $800.857 $-35.601.673 $36.402.530 $+6.909.363 $29.493.167 $+29.493.167 $
Taylor Morrison Home CorpTMHC33.908.999 $+2.034.724 $31.874.275 $+31.874.275 $
Hewlett Packard Enterprise CoHPE29.756.956 $+29.756.956 $
MICROSOFT CORPMSFT23.812.509 $+5.841.464 $17.971.045 $+17.971.045 $
Trane Technologies plcTT22.745.320 $+5.225.480 $17.519.840 $+17.519.840 $
CENTENE CORPCNC18.408.791 $+10.051.574 $8.357.217 $+8.357.217 $
UNITED THERAPEUTICS CorpUTHR6.781.058 $-587.815 $7.368.873 $-9.445.700 $16.814.573 $-96.503 $16.911.076 $+16.911.076 $
Owens CorningOC12.419.627 $+12.419.627 $
PACCAR INCPCAR11.593.456 $+11.593.456 $
Blue Bird CorpBLBD9.296.741 $-2.086.822 $11.383.563 $+5.292.479 $6.091.084 $+1.909.204 $4.181.880 $+4.181.880 $
Genpact LTDG6.149.699 $+642.840 $5.506.859 $-4.871.711 $10.378.570 $+106.541 $10.272.029 $+10.272.029 $
TENET HEALTHCARE CORPTHC9.622.817 $-209.192 $9.832.009 $+1.309.385 $8.522.624 $+2.644.570 $5.878.054 $+5.878.054 $
Organon & Co.OGN151.101 $-1.271.830 $1.422.931 $-8.222.811 $9.645.742 $+9.645.742 $
PHIBRO ANIMAL HEALTH CORPPAHC8.042.002 $-1.324.448 $9.366.450 $+3.557.428 $5.809.022 $+1.396.153 $4.412.869 $+4.412.869 $
RIGEL PHARMACEUTICALS INCRIGL9.330.044 $+3.164.586 $6.165.458 $+3.027.902 $3.137.556 $+2.196.769 $940.787 $+940.787 $
YPF SOCIEDAD ANONIMAYPF8.011.031 $+1.765.708 $6.245.323 $-1.840.944 $8.086.267 $-923.043 $9.009.310 $+9.009.310 $
IBEX LtdIBEX7.933.231 $-938.704 $8.871.935 $+2.500.432 $6.371.503 $+1.466.829 $4.904.674 $+4.904.674 $
EnerSysENS8.491.836 $+2.018.437 $6.473.399 $-1.914.392 $8.387.791 $+63.261 $8.324.530 $+8.324.530 $
ATI INCATI8.272.016 $+2.408.947 $5.863.069 $+1.411.638 $4.451.431 $+3.067.641 $1.383.790 $+1.383.790 $
Marex Group plcMRX8.270.646 $+1.221.641 $7.049.005 $+7.049.005 $
JPMORGAN CHASE & COJPM8.193.020 $+8.193.020 $
Dole plcDOLE8.052.710 $+8.052.710 $
CREDICORP LTDBAP7.763.063 $+174.083 $7.588.980 $+7.588.980 $
TUTOR PERINI CORPTPC6.890.326 $+147.018 $6.743.308 $+2.028.960 $4.714.348 $+4.714.348 $
RAMBUS INCRMBS5.430.975 $-1.218.861 $6.649.836 $+2.452.045 $4.197.791 $+2.438.011 $1.759.780 $+1.759.780 $
LSI INDUSTRIES INCLYTS3.551.332 $-2.800.844 $6.352.176 $+1.855.497 $4.496.679 $+172.083 $4.324.596 $+4.324.596 $
DXP ENTERPRISES INCDXPE5.041.447 $-1.171.149 $6.212.596 $+1.410.603 $4.801.993 $+295.297 $4.506.696 $+4.506.696 $
ENCORE CAPITAL GROUP INCECPG6.107.201 $+1.798.047 $4.309.154 $+4.309.154 $
Mastercard IncMA5.844.738 $+143.742 $5.700.996 $+5.700.996 $
INTERFACE INCTILE5.611.529 $-205.006 $5.816.535 $+2.726.827 $3.089.708 $+160.907 $2.928.801 $+2.928.801 $
AXCELIS TECHNOLOGIES INCACLS4.498.799 $-968.748 $5.467.547 $+2.435.196 $3.032.351 $+2.110.823 $921.528 $+921.528 $
COMCAST CORPCMCSA5.155.670 $-174.793 $5.330.463 $+5.330.463 $
Encompass Health CorpEHC1.267.205 $-249.287 $1.516.492 $-3.724.592 $5.241.084 $+912.478 $4.328.606 $+4.328.606 $
YELP INCYELP3.428.724 $-1.335.766 $4.764.490 $+177.214 $4.587.276 $+4.587.276 $
MANHATTAN ASSOCIATES INCMANH3.949.388 $-721.696 $4.671.084 $+171.138 $4.499.946 $+53.510 $4.446.436 $+4.446.436 $
ANI PHARMACEUTICALS INCANIP4.370.197 $+1.566.871 $2.803.326 $+2.111.872 $691.454 $-18.015 $709.469 $+709.469 $
CNB FINANCIAL CORP/PACCNE4.189.372 $+315.363 $3.874.009 $+3.874.009 $
NEUROCRINE BIOSCIENCES INCNBIX4.185.971 $+42.796 $4.143.175 $+566.415 $3.576.760 $+1.121.219 $2.455.541 $+2.455.541 $
Walt Disney CoDIS3.475.132 $+3.475.132 $
nVent Electric plcNVT3.474.628 $+507.241 $2.967.387 $+2.806.750 $160.637 $+45.680 $114.957 $+114.957 $
GAP INCGAP3.304.782 $+140.281 $3.164.501 $+3.164.501 $
FLOWSERVE CORPFLS3.087.202 $+722.631 $2.364.571 $+35.153 $2.329.418 $+273.254 $2.056.164 $+2.056.164 $
CENTERSPACECSR2.801.461 $-61.356 $2.862.817 $-216.887 $3.079.704 $+3.079.704 $
HEALTHSTREAM INCHSTM1.683.833 $-377.348 $2.061.181 $+41.603 $2.019.578 $-940.081 $2.959.659 $+2.959.659 $
COMMVAULT SYSTEMS INCCVLT2.798.286 $+214.192 $2.584.094 $+537.631 $2.046.463 $+2.046.463 $
OOMA INCOOMA2.584.858 $-57.294 $2.642.152 $+1.116.972 $1.525.180 $-22.464 $1.547.644 $+1.547.644 $
GENERAL DYNAMICS CORPGD2.466.569 $+161.360 $2.305.209 $+2.305.209 $
Allison Transmission Holdings IncALSN1.579.114 $-698.502 $2.277.616 $+2.277.616 $
HOVNANIAN ENTERPRISES INCHOV1.710.266 $-542.678 $2.252.944 $+419.764 $1.833.180 $-2.805 $1.835.985 $+1.835.985 $
ALLIENT INCALNT2.248.470 $+1.003.749 $1.244.721 $+769.714 $475.007 $+187.465 $287.542 $+287.542 $
Ardmore Shipping CorpASC1.993.176 $-240.912 $2.234.088 $+1.397.640 $836.448 $-16.555 $853.003 $+853.003 $
GigaCloud Technology IncGCT2.159.418 $+598.128 $1.561.290 $+473.884 $1.087.406 $+1.087.406 $
PILGRIMS PRIDE CORPPPC1.356.424 $-141.905 $1.498.329 $-654.107 $2.152.436 $+2.152.436 $
Addus HomeCare CorpADUS1.841.953 $-250.128 $2.092.081 $-20.849 $2.112.930 $+298.991 $1.813.939 $+1.813.939 $
CARPENTER TECHNOLOGY CORPCRS2.096.834 $+1.887.879 $208.955 $-24.862 $233.817 $+80.539 $153.278 $+153.278 $
INCYTE CORPINCY1.902.903 $+268.954 $1.633.949 $+1.633.949 $
KFORCE INCKFRC1.194.501 $+36.314 $1.158.187 $-430.747 $1.588.934 $-299.784 $1.888.718 $+1.888.718 $
Vertiv Holdings CoVRT712.844 $-1.147.712 $1.860.556 $+49.975 $1.810.581 $+792.561 $1.018.020 $+1.018.020 $
STONERIDGE INCSRI1.262.342 $-510.100 $1.772.442 $+1.157.062 $615.380 $+615.380 $
ACCO BRANDS CorpACCO53.593 $-1.667.144 $1.720.737 $+1.720.737 $
BORGWARNER INCBWA1.717.417 $+41.926 $1.675.491 $+1.675.491 $
HNI CORPHNI1.398.332 $-317.706 $1.716.038 $+168.533 $1.547.505 $+1.547.505 $
EPR PROPERTIESEPR1.639.595 $-7.066 $1.646.661 $+525.805 $1.120.856 $+1.120.856 $
ASTRONICS CORPATRO1.171.042 $-453.951 $1.624.993 $+503.380 $1.121.613 $+1.121.613 $
ARGAN INCAGX1.566.951 $+634.726 $932.225 $+932.225 $
UNITED FIRE GROUP INCUFCS1.561.850 $+588.684 $973.166 $+55.024 $918.142 $-24.313 $942.455 $+942.455 $
DIGI INTERNATIONAL INCDGII1.558.483 $+245.887 $1.312.596 $+57.601 $1.254.995 $+338.052 $916.943 $+916.943 $
IRADIMED CORPIRMD1.512.315 $+406.062 $1.106.253 $+176.758 $929.495 $+113.641 $815.854 $+815.854 $
QCR HOLDINGS INCQCRH1.512.228 $+139.059 $1.373.169 $+140.512 $1.232.657 $-62.086 $1.294.743 $+1.294.743 $
KALTURA INCKLTR1.199.404 $+146.269 $1.053.135 $-416.866 $1.470.001 $+95.074 $1.374.927 $+1.374.927 $
CURTISS WRIGHT CORPCW1.411.802 $+21.333 $1.390.469 $+139.292 $1.251.177 $+1.103.646 $147.531 $+147.531 $
AAR CORPAIR1.396.005 $+1.396.005 $
REINSURANCE GROUP OF AMERICA INCRGA1.392.884 $+10.252 $1.382.632 $+1.382.632 $
INDEPENDENT BANK CORPINDB950.787 $-372.403 $1.323.190 $-61.300 $1.384.490 $+69.203 $1.315.287 $+1.315.287 $
ANGIODYNAMICS INCANGO1.337.350 $+173.939 $1.163.411 $-46.303 $1.209.714 $+64.632 $1.145.082 $+1.145.082 $
Civeo CorpCVEO1.280.502 $+4.991 $1.275.511 $+1.275.511 $
ORASURE TECHNOLOGIES INCOSUR1.273.995 $+1.273.995 $
Otter Tail CorpOTTR908.499 $-99.435 $1.007.934 $-188.684 $1.196.618 $+1.196.618 $
CARDINAL HEALTH INCCAH1.113.810 $+263.087 $850.723 $+84.643 $766.080 $+256.331 $509.749 $+509.749 $
GLOBEFLEX CAPITAL L P1.086.446 $+1.086.446 $
CERUS CORPCERS1.075.524 $+1.075.524 $
FRANKLIN COVEY COFC634.569 $-99.459 $734.028 $-128.956 $862.984 $-197.237 $1.060.221 $+1.060.221 $
KLA CORPKLAC1.058.335 $+118.874 $939.461 $+159.271 $780.190 $+780.190 $
Jazz Pharmaceuticals plcJAZZ780.470 $-221.793 $1.002.263 $+1.002.263 $
TechnipFMC plcFTI986.068 $+264.646 $721.422 $+91.618 $629.804 $+50.289 $579.515 $+579.515 $
Fox CorpFOXA967.457 $+113.836 $853.621 $+84.334 $769.287 $-16.092 $785.379 $+785.379 $
WESTAMERICA BANCORPORATIONWABC766.447 $-127.223 $893.670 $-40.403 $934.073 $+934.073 $
Varex Imaging CorpVREX922.587 $+95.383 $827.204 $+248.828 $578.376 $-195.460 $773.836 $+773.836 $
COLONY BANKCORP INCCBAN919.352 $+41.789 $877.563 $+27.859 $849.704 $+16.509 $833.195 $+833.195 $
Turtle Beach CorpTBCH795.010 $-105.964 $900.974 $+667.136 $233.838 $+233.838 $
VISTEON CORPVC701.743 $-182.704 $884.447 $+198.692 $685.755 $+115.248 $570.507 $+570.507 $
ONE LIBERTY PROPERTIES INCOLP678.964 $-61.238 $740.202 $-58.225 $798.427 $-80.646 $879.073 $+879.073 $
RBB BancorpRBB867.143 $+35.774 $831.369 $+831.369 $
Perella Weinberg PartnersPWP697.311 $-162.034 $859.345 $+76.583 $782.762 $+41.113 $741.649 $+741.649 $
TENNANT COTNC351.402 $-474.113 $825.515 $+36.459 $789.056 $-23.118 $812.174 $+812.174 $
WATTS WATER TECHNOLOGIES INCWTS789.141 $-9.321 $798.462 $+95.462 $703.000 $+119.993 $583.007 $+583.007 $
CRAWFORD & COCRD-A763.864 $+37.345 $726.519 $+8.148 $718.371 $-57.036 $775.407 $+775.407 $
AppLovin CorpAPP761.424 $+185.114 $576.310 $+576.310 $
NEW YORK TIMES CONYT708.501 $+122.677 $585.824 $+14.492 $571.332 $+65.114 $506.218 $+506.218 $
GARTNER INCIT668.037 $+668.037 $
KB HOMEKBH664.835 $+664.835 $
BOYD GAMING CORPBYD139.879 $-39.937 $179.816 $-19.123 $198.939 $-459.361 $658.300 $+658.300 $
MASTEC INCMTZ644.502 $+13.520 $630.982 $+460.552 $170.430 $+53.720 $116.710 $+116.710 $
Oportun Financial CorpOPRT544.341 $-90.552 $634.893 $+49.205 $585.688 $+136.606 $449.082 $+449.082 $
ALLSTATE CORPALL598.848 $-18.700 $617.548 $+38.379 $579.169 $-16.571 $595.740 $+595.740 $
Capital Bancorp IncCBNK191.942 $-421.363 $613.305 $+95.886 $517.419 $+517.419 $
Lifevantage CorpLFVN406.364 $-139.909 $546.273 $-62.646 $608.919 $+608.919 $
Adient plcADNT601.928 $+601.928 $
Atour Lifestyle Holdings LtdATAT539.622 $+24.789 $514.833 $+69.576 $445.257 $+56.975 $388.282 $+388.282 $
BIOMARIN PHARMACEUTICAL INCBMRN518.170 $+45.949 $472.221 $+367.448 $104.773 $-29.962 $134.735 $+134.735 $
PENTAIR plcPNR425.828 $-27.070 $452.898 $-60.402 $513.300 $+75.900 $437.400 $+437.400 $
RED RIVER BANCSHARES INCRRBI497.153 $+46.006 $451.147 $+42.595 $408.552 $+49.068 $359.484 $+359.484 $
NVIDIA CORPNVDA474.271 $+474.271 $
MANNKIND CORPMNKD395.232 $+53.931 $341.301 $-117.722 $459.023 $+459.023 $
CUMMINS INCCMI453.861 $+453.861 $
ACCURAY INCARAY20.652 $-392.381 $413.033 $+72.910 $340.123 $+11.173 $328.950 $+328.950 $
AMGEN INCAMGN404.228 $+55.711 $348.517 $+3.693 $344.824 $-39.940 $384.764 $+384.764 $
CABOT CORPCBT363.075 $-39.406 $402.481 $+402.481 $
SANFILIPPO JOHN B & SON INCJBSS336.500 $-40.546 $377.046 $+377.046 $
JONES LANG LASALLE INCJLL375.837 $+375.837 $
PEGASYSTEMS INCPEGA292.628 $+10.878 $281.750 $+16.513 $265.237 $+265.237 $
LAM RESEARCH CORPLRCX280.222 $+61.028 $219.194 $+219.194 $
TRANSACT TECHNOLOGIES INCTACT176.492 $-62.655 $239.147 $+239.147 $
DECKERS OUTDOOR CORPDECK227.763 $+169.374 $58.389 $-979 $59.368 $-5.035 $64.403 $+64.403 $
FabrinetFN165.722 $-55.877 $221.599 $+73.071 $148.528 $+148.528 $
EGAIN CorpEGAN217.047 $+33.327 $183.720 $+151.845 $31.875 $+7.140 $24.735 $+24.735 $
Orion Group Holdings IncORN122.004 $-75.296 $197.300 $-17.786 $215.086 $+215.086 $
RALPH LAUREN CORPRL212.166 $+24.030 $188.136 $+23.568 $164.568 $+32.124 $132.444 $+132.444 $
SIERRA BANCORPBSRR205.459 $+23.702 $181.757 $-4.904 $186.661 $+11.379 $175.282 $+175.282 $
ACADIA PHARMACEUTICALS INCACAD201.287 $+49.222 $152.065 $+152.065 $
AngloGold Ashanti PLCAU199.129 $+34.908 $164.221 $+164.221 $
Atlanticus Holdings CorpATLC194.691 $+24.340 $170.351 $+11.138 $159.213 $+9.139 $150.074 $+150.074 $
GRAHAM CORPGHM163.767 $+16.079 $147.688 $-46.905 $194.593 $+194.593 $
PDF SOLUTIONS INCPDFS194.558 $+20.657 $173.901 $+173.901 $
NORTHRIM BANCORP INCNRIM193.189 $+35.937 $157.252 $-12.015 $169.267 $+36.373 $132.894 $+132.894 $
SiriusPoint LtdSPNT182.738 $+31.723 $151.015 $+151.015 $
GORMAN RUPP COGRC182.119 $+5.111 $177.008 $+177.008 $
BRINKS COBCO179.881 $+5.058 $174.823 $+174.823 $
EAST WEST BANCORP INCEWBC179.824 $+179.824 $
AECOMACM173.134 $+23.369 $149.765 $+26.712 $123.053 $+123.053 $
Edwards Lifesciences CorpEW171.779 $+15.072 $156.707 $-886 $157.593 $+11.546 $146.047 $+146.047 $
AKAMAI TECHNOLOGIES INCAKAM166.909 $+166.909 $
POOL CORPPOOL165.976 $+26.867 $139.109 $+139.109 $
PRICE T ROWE GROUP INCTROW162.477 $+162.477 $
INSULET CORPPODD142.120 $-12.245 $154.365 $-2.725 $157.090 $+25.785 $131.305 $+131.305 $
Bank OZKOZK154.316 $+11.865 $142.451 $+10.928 $131.523 $+131.523 $
TE Connectivity plcTEL153.114 $+5.370 $147.744 $+34.229 $113.515 $+18.407 $95.108 $+95.108 $
LATTICE SEMICONDUCTOR CORPLSCC142.463 $-10.062 $152.525 $+152.525 $
ESCO TECHNOLOGIES INCESE151.623 $+149.723 $1.900 $+173 $1.727 $+295 $1.432 $+1.432 $
GRIFFON CORPGFF151.580 $+151.580 $
SYSCO CORPSYY133.895 $-15.717 $149.612 $+11.992 $137.620 $+1.272 $136.348 $+136.348 $
PRICE T ROWE ASSOCIATES INC /MD/148.626 $+148.626 $
CASTLE BIOSCIENCES INCCSTL146.225 $+146.225 $
Allegion plcALLE129.764 $-14.776 $144.540 $+27.082 $117.458 $+11.133 $106.325 $+106.325 $
Ingredion IncINGR140.502 $+424 $140.078 $+140.078 $
FACTSET RESEARCH SYSTEMS INCFDS88.525 $-49.685 $138.210 $-2.274 $140.484 $+140.484 $
AUTOLIV INCALV133.063 $-5.381 $138.444 $+138.444 $
JANUS HENDERSON GROUP PLCJHG138.115 $+138.115 $
HOME BANCSHARES INCHOMB132.955 $-2.489 $135.444 $+135.444 $
ORANGEFNCTF134.585 $+15.745 $118.840 $-2.970 $121.810 $+11.550 $110.260 $+110.260 $
RAYONIER INCRYN114.767 $-19.764 $134.531 $+134.531 $
BOX INCBOX114.974 $-9.072 $124.046 $-7.303 $131.349 $+12.723 $118.626 $+118.626 $
NNN REIT, INC.NNN121.149 $-8.987 $130.136 $+130.136 $
OSHKOSH CORPOSK127.625 $+127.625 $
LOCKHEED MARTIN CORPLMT122.369 $-3.931 $126.300 $+9.126 $117.174 $+4.156 $113.018 $+113.018 $
Twist Bioscience CorpTWST126.064 $+126.064 $
SPS COMMERCE INCSPSC729 $-122.705 $123.434 $+3.048 $120.386 $+120.386 $
PRA GROUP INCPRAA121.760 $+15.486 $106.274 $+4.750 $101.524 $+101.524 $
INTEST CORPINTT120.902 $+120.902 $
SIGA TECHNOLOGIES INCSIGA80.065 $-39.837 $119.902 $+34.464 $85.438 $+13.628 $71.810 $+71.810 $
EXTREME NETWORKS INCEXTR94.905 $-22.800 $117.705 $+15.390 $102.315 $+102.315 $
UNISYS CORPUIS111.046 $+111.046 $
LUXFER HOLDINGS PLCLXFR104.181 $-2.849 $107.030 $+13.244 $93.786 $+2.464 $91.322 $+91.322 $
APPIAN CORPAPPN106.225 $+14.546 $91.679 $+2.129 $89.550 $+89.550 $
LEMAITRE VASCULAR INCLMAT104.643 $-1.071 $105.714 $+105.714 $
URBAN OUTFITTERS INCURBN103.708 $+5.277 $98.431 $-1.529 $99.960 $+99.960 $
LIQUIDITY SERVICES INCLQDT101.296 $+9.625 $91.671 $+12.833 $78.838 $-24.797 $103.635 $+103.635 $
TIDEWATER INCTDW103.147 $+103.147 $
ALAMO GROUP INCALG87.814 $-12.641 $100.455 $+100.455 $
SYNAPTICS IncSYNA94.508 $+94.508 $
TETRA TECH INCTTEK83.850 $+400 $83.450 $-6.450 $89.900 $+16.775 $73.125 $+73.125 $
LANTRONIX INCLTRX76.121 $+16.757 $59.364 $+59.364 $
MONARCH CASINO & RESORT INCMCRI63.928 $-6.773 $70.701 $+12.959 $57.742 $+5.805 $51.937 $+51.937 $
Finwise BancorpFINW61.014 $-2.973 $63.987 $+14.454 $49.533 $-8.250 $57.783 $+57.783 $
PEOPLES BANCORP INCPEBO58.990 $-1.082 $60.072 $+1.731 $58.341 $+58.341 $
FIVE STAR BANCORPFSBC33.848 $+3.387 $30.461 $+3.462 $26.999 $+700 $26.299 $+26.299 $
FONAR CORPFONR23.397 $+1.485 $21.912 $+21.912 $
APPFOLIO INCAPPF4.941 $+1.026 $3.915 $+177 $3.738 $+3.738 $
HAEMONETICS CORPHAE2.645 $+1.037 $1.608 $-854 $2.462 $+365 $2.097 $+2.097 $
Option Care Health, Inc.OPCH828 $+106 $722 $-122 $844 $-65 $909 $+909 $
653.276.669 $+20.229.684 $649.513.349 $-429.892.771 $1.207.920.609 $+199.425.149 $1.082.921.209 $+1.082.921.209 $
Erweiterte Einstellungen ×