Fisher Asset Management, LLC

Fisher Asset Management, LLC
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ISINCIK0000850529
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Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
GARDNER RUSSO & QUINN LLC3.096.40403.096.404223.550.621Neu+100,0%
Aristotle Capital Management, LLC21.440.97021.605.806-164.83669.166.336Reduziert-0,8%
Azimuth Capital Investment Management LLC1.256.58801.256.58813.463.084Neu+100,0%
RHUMBLINE ADVISERS1.132.6781.016.796115.88212.086.495Aufgestockt+11,4%
Ramirez Asset Management, Inc.523.547644.146-120.5998.964.233Reduziert-18,7%
Boston Common Asset Management, LLC478.165481.310-3.1454.772.809Reduziert-0,7%
DRW Securities, LLC201.35626.305175.0513.875.247Aufgestockt+665,5%
GAMMA Investing LLC342.737248.72194.0163.195.834Aufgestockt+37,8%
YOUSIF CAPITAL MANAGEMENT, LLC228.195279.295-51.1002.906.229Reduziert-18,3%
Sterling Capital Management LLC229.702196.79432.9082.128.245Aufgestockt+16,7%
Madison Asset Management, LLC189.029177.55611.4732.090.661Aufgestockt+6,5%
Generali Investments CEE, investicni spolecnost, a.s.123.72787.90135.8262.021.305Aufgestockt+40,8%
Henry James International Management Inc.145.48836.372109.1161.758.950Aufgestockt+300,0%
Resolute Advisors LLC122.1650122.1651.509.959Neu+100,0%
Dorsey Wright & Associates119.8960119.8961.488.000Neu+100,0%
CONFLUENCE INVESTMENT MANAGEMENT LLC56.14655.0681.0781.339.924Aufgestockt+2,0%
HANCOCK WHITNEY CORP85.816085.8161.312.649Neu+100,0%
EVERETT HARRIS & CO /CA/129.000129.00001.302.490Unverändert0,0%
Fairfield Financial Advisors, LTD16.09717.027-9301.302.436Reduziert-5,5%
Williams Jones Wealth Management, LLC.11.34911.34901.293.595Unverändert0,0%
O'Brien Greene & Co. Inc117.90020.20097.7001.270.962Aufgestockt+483,7%
AdvisorShares Investments LLC79.762079.762985.858Neu+100,0%
Ascentis Wealth Management, LLC2.120.7372.093.72927.008978.339Aufgestockt+1,3%
Diversified Trust Co90.12569.12521.000834.519Aufgestockt+30,4%
ORG Partners LLC74.705074.705735.808Neu+100,0%
Jackson Wealth Management, LLC7.4957.4950715.000Unverändert0,0%
Myriad Asset Management US LP25.494025.494642.194Neu+100,0%
Ascentis Independent Advisors61.083061.083587.564Neu+100,0%
PNC FINANCIAL SERVICES GROUP, INC.55.68348.9046.779574.803Aufgestockt+13,9%
LOUNTZIS ASSET MANAGEMENT, LLC7.4337.4330538.130Unverändert0,0%
Hemenway Trust Co LLC6.3466.28165513.478Aufgestockt+1,0%
Ethos Financial Group, LLC2.5821.012.084-1.009.502482.047Reduziert-99,7%
Sequent Asset Management, LLC4.66304.663380.000Neu+100,0%
ALTA CAPITAL MANAGEMENT LLC/28.37115.40312.968313.783Aufgestockt+84,2%
Calydon Capital39.73338.853880312.417Aufgestockt+2,3%
Salomon & Ludwin, LLC26.95513.56513.390311.229Aufgestockt+98,7%
Canopy Partners, LLC37.33925.56111.778310.647Aufgestockt+46,1%
Curat Global, LLC3.05703.057285.138Neu+100,0%
NORTH STAR ASSET MANAGEMENT INC1.97901.979212.856Neu+100,0%
Westside Investment Management, Inc.17.74812.7345.014210.242Aufgestockt+39,4%
KINGSWOOD WEALTH ADVISORS, LLC10.618010.618171.396Neu+100,0%
Howard Capital Management Group, LLC51.23251.2320165.269Unverändert0,0%
RIVERBRIDGE PARTNERS LLC22.202022.202113.008Neu+100,0%
RMG Wealth Management LLC4.87604.87694.321Neu+100,0%
PARADIGM ASSET MANAGEMENT CO LLC6.59906.59976.311Neu+100,0%
Oakworth Capital, Inc.815815076.037Unverändert0,0%
NBT BANK N A /NY152.245-2.23036.489Reduziert-99,3%
FCA CORP /TX10.01610.016032.310Unverändert0,0%
SPIRIT OF AMERICA MANAGEMENT CORP/NY141141028.268Unverändert0,0%
McMillan Office, Inc.2.2502.250024.107Unverändert0,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
GARDNER RUSSO & QUINN LLC3.096.4040+100,0%223.550.62161,39
Aristotle Capital Management, LLC21.440.97021.605.806-0,8%69.166.33618,99
Azimuth Capital Investment Management LLC1.256.5880+100,0%13.463.0843,70
RHUMBLINE ADVISERS1.132.6781.016.796+11,4%12.086.4953,32
Ramirez Asset Management, Inc.523.547644.146-18,7%8.964.2332,46
Boston Common Asset Management, LLC478.165481.310-0,7%4.772.8091,31
DRW Securities, LLC201.35626.305+665,5%3.875.2471,06
GAMMA Investing LLC342.737248.721+37,8%3.195.8340,88
YOUSIF CAPITAL MANAGEMENT, LLC228.195279.295-18,3%2.906.2290,80
Sterling Capital Management LLC229.702196.794+16,7%2.128.2450,58
Madison Asset Management, LLC189.029177.556+6,5%2.090.6610,57
Generali Investments CEE, investicni spolecnost, a.s.123.72787.901+40,8%2.021.3050,56
Henry James International Management Inc.145.48836.372+300,0%1.758.9500,48
CONFLUENCE INVESTMENT MANAGEMENT LLC56.14655.068+2,0%1.339.9240,37
EVERETT HARRIS & CO /CA/129.000129.0000,0%1.302.4900,36
Fairfield Financial Advisors, LTD16.09717.027-5,5%1.302.4360,36
Williams Jones Wealth Management, LLC.11.34911.3490,0%1.293.5950,36
O'Brien Greene & Co. Inc117.90020.200+483,7%1.270.9620,35
Ascentis Wealth Management, LLC2.120.7372.093.729+1,3%978.3390,27
Diversified Trust Co90.12569.125+30,4%834.5190,23

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.20266535,4364
31.12.20257432,8139
30.09.20258137,2131
30.06.20257416,972
31.03.20257017,181
31.12.20247065,079

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
DRW Securities, LLC26.3051.491.493
KINGSWOOD WEALTH ADVISORS, LLC10.618171.396
O'Brien Greene & Co. Inc20.200159.782
McMillan Office, Inc.2.25023.297
Signature Equity Partners, LLC1.08421.160
Ancora Advisors LLC93914.677
Benson Wealth Management INC543.062
Motiv8 Investments LLC17.99415
Providence Wealth Advisors, LLC37.5000
Minot DeBlois Advisors LLC8000

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Aristotle Capital Management, LLC21.605.806440.823+2.1 %67.450.924
Ramirez Asset Management, Inc.644.146284.606+79.2 %11.119.718
RHUMBLINE ADVISERS1.016.796241.562+31.2 %12.729.690
GAMMA Investing LLC248.72122.734+10.1 %3.172.911
HANCOCK WHITNEY CORP85.81615.270+21.6 %1.312.649
PNC FINANCIAL SERVICES GROUP, INC.48.90411.452+30.6 %622.839
Canopy Partners, LLC25.5619.888+63.1 %377.106
CONFLUENCE INVESTMENT MANAGEMENT LLC55.0687.176+15.0 %1.477.364
Sterling Capital Management LLC196.7945.436+2.8 %2.219.381
Dorsey Wright & Associates119.8964.043+3.5 %1.488.000

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
Boston Common Asset Management, LLC481.310-5.110.335-91.4 %5.572.614
Myriad Asset Management US LP25.494-87.130-77.4 %642.194
S&CO INC2.511.156-43.874-1.7 %31.173
ORG Partners LLC74.705-30.556-29.0 %735.808
Ascentis Wealth Management, LLC2.093.729-11.894-0.6 %711.365
Madison Asset Management, LLC177.556-8.158-4.4 %1.828.827
Calydon Capital38.853-5.561-12.5 %394.234
ALTA CAPITAL MANAGEMENT LLC/15.403-5.367-25.8 %158.650
Henry James International Management Inc.36.372-5.318-12.8 %2.062.292
YOUSIF CAPITAL MANAGEMENT, LLC279.295-2.260-0.8 %4.061.085

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NameFisher Asset Management, LLC
Ticker
CIK0000850529

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