Investments: BAMCO INC /NY/

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
36.910.805.474 $-631.387.198 $
+0,4 %
37.713.129.494 $+944.548.969 $
-0,1 %
36.887.667.358 $+2.925.023.560 $
+16,0 %
BANK OF AMERICA CORP /DE/BAC26.971.804.907 $-676.950.835 $
-2,4 %
27.648.755.742 $+1.352.010.316 $
+5,1 %
26.296.745.426 $+2.343.700.403 $
+9,8 %
GARTNER INCIT1.062.844.792 $-73.309.052 $
-6,5 %
1.136.153.844 $-340.365.207 $
-23,1 %
1.476.519.051 $-106.576.111 $
-6,7 %
FACTSET RESEARCH SYSTEMS INCFDS838.313.931 $+317.171.718 $
+60,9 %
521.142.213 $-477.149.175 $
-47,8 %
998.291.388 $-23.751.153 $
-2,3 %
Hyatt Hotels CorpH978.991.675 $+110.852.276 $
+12,8 %
868.139.399 $+36.494.043 $
+4,4 %
831.645.356 $+122.497.389 $
+17,3 %
VAIL RESORTS INCMTN638.758.438 $-214.193.204 $
-25,1 %
852.951.642 $-7.421.372 $
-0,9 %
860.373.014 $+14.791.810 $
+1,7 %
SCHWAB CHARLES CORPSCHW705.395.472 $+24.507.346 $
+3,6 %
680.888.126 $+37.521.310 $
+5,8 %
643.366.816 $+77.858.945 $
+13,8 %
NVIDIA CORPNVDA557.437.869 $+440.222 $
+0,1 %
556.997.647 $+100.519.984 $
+22,0 %
456.477.663 $+145.203.692 $
+46,6 %
Vertiv Holdings CoVRT250.398.120 $-61.979.083 $
-19,8 %
312.377.203 $-17.713.543 $
-5,4 %
330.090.746 $+115.902.009 $
+54,1 %
Birkenstock Holding plcBIRK325.810.913 $+38.301.418 $
+13,3 %
287.509.495 $+67.310.815 $
+30,6 %
220.198.680 $+35.682.187 $
+19,3 %
AMAZON COM INCAMZN282.791.200 $+46.026.234 $
+19,4 %
236.764.966 $+190.147 $
+0,1 %
236.574.819 $+31.003.075 $
+15,1 %
Liberty Media CorpFWONA116.508.735 $-149.224.256 $
-56,2 %
265.732.991 $+14.545.187 $
+5,8 %
251.187.804 $+55.475.610 $
+28,3 %
WELLTOWER INC.WELL237.115.290 $+25.674.867 $
+12,1 %
211.440.423 $+22.591.419 $
+12,0 %
188.849.004 $-13.732.459 $
-6,8 %
JONES LANG LASALLE INCJLL189.869.012 $+21.610.159 $
+12,8 %
168.258.853 $+35.671.709 $
+26,9 %
132.587.144 $+15.613.042 $
+13,3 %
MICROSOFT CORPMSFT165.281.004 $-8.515.565 $
-4,9 %
173.796.569 $+7.284.592 $
+4,4 %
166.511.977 $+29.864.386 $
+21,9 %
WYNN RESORTS LTDWYNN146.753.265 $-24.853.781 $
-14,5 %
171.607.046 $+46.348.150 $
+37,0 %
125.258.896 $+53.894.285 $
+75,5 %
HEICO CORPHEI167.121.213 $+1.858.336 $
+1,1 %
165.262.877 $+10.556.923 $
+6,8 %
154.705.954 $+38.162.393 $
+32,7 %
MERCADOLIBRE INCMELI124.811.607 $-21.560.293 $
-14,7 %
146.371.900 $-14.402.936 $
-9,0 %
160.774.836 $+33.254.268 $
+26,1 %
EQUINIX INCEQIX111.421.883 $-28.267.405 $
-20,2 %
139.689.288 $-13.373.458 $
-8,7 %
153.062.746 $+39.494.275 $
+34,8 %
FAIR ISAAC CORPFICO116.062.754 $+2.582.381 $
+2,3 %
113.480.373 $-34.419.871 $
-23,3 %
147.900.244 $-11.140.114 $
-7,0 %
CHART INDUSTRIES INCGTLS145.765.633 $+8.449.968 $
+6,2 %
BIO-TECHNE CorpTECH71.013.016 $-67.857.432 $
-48,9 %
138.870.448 $-4.939.865 $
-3,4 %
143.810.313 $-48.250.193 $
-25,1 %
ROPER TECHNOLOGIES INCROP92.336.432 $-20.397.429 $
-18,1 %
112.733.861 $-31.057.575 $
-21,6 %
143.791.436 $-5.662.377 $
-3,8 %
RBC Bearings INCRBC135.923.617 $+8.045.489 $
+6,3 %
127.878.128 $+2.035.060 $
+1,6 %
125.843.068 $+22.263.053 $
+21,5 %
Liberty Live Holdings, Inc.LLYVA134.192.465 $+134.192.465 $
TransDigm Group INCTDG103.461.000 $-4.813.025 $
-4,4 %
108.274.025 $-25.305.075 $
-18,9 %
133.579.100 $-15.600.427 $
-10,5 %
ARGENX SEARGX129.269.993 $+5.585.606 $
+4,5 %
123.684.387 $+24.060.743 $
+24,2 %
99.623.644 $-26.680.347 $
-21,1 %
PAR TECHNOLOGY CORPPAR36.444.566 $-31.295.219 $
-46,2 %
67.739.785 $-53.753.931 $
-44,2 %
121.493.716 $+22.493.839 $
+22,7 %
ICON PLCICLR97.350.671 $-22.514.004 $
-18,8 %
119.864.675 $+19.413.560 $
+19,3 %
100.451.115 $-22.826.715 $
-18,5 %
EXACT SCIENCES CORPEXAS96.943.793 $-20.083.632 $
-17,2 %
117.027.425 $+18.115.764 $
+18,3 %
98.911.661 $+35.157.872 $
+55,1 %
NOVANTA INCNOVT111.489.108 $+48.685.744 $
+77,5 %
62.803.364 $+22.691.307 $
+56,6 %
40.112.057 $+26.950.782 $
+204,8 %
LAS VEGAS SANDS CORPLVS97.497.790 $+31.969.252 $
+48,8 %
65.528.538 $+12.524.961 $
+23,6 %
53.003.577 $-22.462.639 $
-29,8 %
CHEESECAKE FACTORY INCCAKE63.101.868 $-5.200.154 $
-7,6 %
68.302.022 $-25.687.978 $
-27,3 %
93.990.000 $+6.402.000 $
+7,3 %
Oddity Tech LtdODD54.392.269 $-31.381.187 $
-36,6 %
85.773.456 $-7.615.613 $
-8,2 %
93.389.069 $+31.624.820 $
+51,2 %
JFrog LtdFROG93.285.134 $+34.166.746 $
+57,8 %
59.118.388 $+8.699.171 $
+17,3 %
50.419.217 $+18.419.217 $
+57,6 %
ELI LILLY & CoLLY92.934.028 $+27.611.309 $
+42,3 %
65.322.719 $-11.569.341 $
-15,0 %
76.892.060 $+49.765.872 $
+183,5 %
REPLIGEN CORPRGEN89.267.487 $+38.248.589 $
+75,0 %
51.018.898 $+16.883.678 $
+49,5 %
34.135.220 $+8.054.964 $
+30,9 %
ALPHA PRO TECH LTDAPT86.257.493 $+19.427.835 $
+29,1 %
66.829.658 $+23.310.885 $
+53,6 %
43.518.773 $+6.217.790 $
+16,7 %
COGNEX CORPCGNX68.367.973 $-17.709.547 $
-20,6 %
86.077.520 $+25.809.520 $
+42,8 %
60.268.000 $+3.591.000 $
+6,3 %
TREX CO INCTREX82.141.607 $-3.695.265 $
-4,3 %
85.836.872 $-7.719.118 $
-8,3 %
CREDICORP LTDBAP81.807.628 $+3.009.518 $
+3,8 %
78.798.110 $-5.856.067 $
-6,9 %
84.654.177 $+13.245.435 $
+18,5 %
Integer Holdings CorpITGR79.156.463 $+27.231.397 $
+52,4 %
51.925.066 $+6.602.735 $
+14,6 %
ROLLINS INCROL72.536.511 $-2.645.520 $
-3,5 %
75.182.031 $-2.672.604 $
-3,4 %
77.854.635 $+866.640 $
+1,1 %
TransUnionTRU69.745.020 $+837.394 $
+1,2 %
68.907.626 $-7.870.878 $
-10,3 %
76.778.504 $+4.442.926 $
+6,1 %
ASGN IncASGN63.141.236 $+559.688 $
+0,9 %
62.581.548 $-9.651.184 $
-13,4 %
72.232.732 $-17.046.442 $
-19,1 %
MASIMO CORPMASI48.629.304 $-8.730.316 $
-15,2 %
57.359.620 $-7.335.942 $
-11,3 %
64.695.562 $+11.836.381 $
+22,4 %
Taylor Morrison Home CorpTMHC23.572.667 $-37.397.800 $
-61,3 %
60.970.467 $+4.245.965 $
+7,5 %
56.724.502 $+9.436.037 $
+20,0 %
MACERICH COMAC60.664.378 $+7.704.762 $
+14,5 %
52.959.616 $+13.370.926 $
+33,8 %
39.588.690 $-12.744.646 $
-24,4 %
Nu Holdings Ltd.NU55.832.755 $+27.994.983 $
+100,6 %
27.837.772 $+8.240.001 $
+42,0 %
19.597.771 $+7.278.355 $
+59,1 %
Zai Lab LtdZLAB25.013.608 $-21.457.817 $
-46,2 %
46.471.425 $-9.054.431 $
-16,3 %
55.525.856 $-10.592.057 $
-16,0 %
INTUITIVE SURGICAL INCISRG55.126.084 $+10.567.217 $
+23,7 %
44.558.867 $-10.202.189 $
-18,6 %
54.761.056 $-11.359.470 $
-17,2 %
SITIME CorpSITM41.144.163 $-12.520.052 $
-23,3 %
53.664.215 $+25.281.533 $
+89,1 %
28.382.682 $+8.760.900 $
+44,6 %
Netskope IncNTSK52.299.772 $-587.915 $
-1,1 %
52.887.687 $+52.887.687 $
BADGER METER INCBMI52.331.023 $+6.896.164 $
+15,2 %
45.434.859 $+45.434.859 $
Mastercard IncMA45.646.423 $-5.242.732 $
-10,3 %
50.889.155 $+730.953 $
+1,5 %
50.158.202 $+3.569.098 $
+7,7 %
CDW CorpCDW31.495.297 $-10.233.515 $
-24,5 %
41.728.812 $-5.058.911 $
-10,8 %
46.787.723 $+4.794.314 $
+11,4 %
EQUITY RESIDENTIALEQR42.569.714 $+6.885.683 $
+19,3 %
35.684.031 $-3.333.828 $
-8,5 %
39.017.859 $-29.633.159 $
-43,2 %
NEOGEN CORPNEOG38.512.516 $-613.649 $
-1,6 %
39.126.165 $+6.375.832 $
+19,5 %
32.750.333 $-32.655.341 $
-49,9 %
American Homes 4 RentAMH6.817.366 $-30.317.763 $
-81,6 %
37.135.129 $-407.681 $
-1,1 %
37.542.810 $-34.240.193 $
-47,7 %
Moelis & CoMC35.277.162 $-2.221.325 $
-5,9 %
37.498.487 $+4.644.255 $
+14,1 %
32.854.232 $+2.087.657 $
+6,8 %
EXPONENT INCEXPO32.706.491 $-2.203.666 $
-6,3 %
34.910.157 $-2.537.409 $
-6,8 %
37.447.566 $+10.348.478 $
+38,2 %
Afya LtdAFYA26.016.302 $-968.656 $
-3,6 %
26.984.958 $-7.866.403 $
-22,6 %
34.851.361 $-5.165.566 $
-12,9 %
WILLIS TOWERS WATSON PLCWTW28.387.097 $-4.899.774 $
-14,7 %
33.286.871 $+3.753.144 $
+12,7 %
29.533.727 $-3.030.459 $
-9,3 %
ASML HOLDING NVASML26.137.750 $-4.442.277 $
-14,5 %
30.580.027 $+5.748.958 $
+23,2 %
24.831.069 $+5.589.619 $
+29,0 %
MORGAN STANLEYMS29.303.068 $+5.130.408 $
+21,2 %
24.172.660 $-5.570.221 $
-18,7 %
29.742.881 $+4.344.073 $
+17,1 %
DEXCOM INCDXCM17.090.275 $-1.246.250 $
-6,8 %
18.336.525 $-10.687.400 $
-36,8 %
29.023.925 $-511.500 $
-1,7 %
INTEL CORPINTC28.798.277 $+9.035.590 $
+45,7 %
19.762.687 $-3.848.617 $
-16,3 %
23.611.304 $+12.572.492 $
+113,9 %
Douglas Emmett IncDEI1.366.749 $-25.872.047 $
-95,0 %
27.238.796 $+927.203 $
+3,5 %
26.311.593 $-7.662.215 $
-22,6 %
Accelerant HoldingsARX19.769.014 $+1.628.393 $
+9,0 %
18.140.621 $+18.140.621 $
ENERPAC TOOL GROUP CORPEPAC17.063.338 $-1.231.559 $
-6,7 %
18.294.897 $+1.230.372 $
+7,2 %
17.064.525 $-1.159.626 $
-6,4 %
GOLD FIELDS LTDGFI15.557.677 $+2.248.060 $
+16,9 %
13.309.617 $-19.683.300 $
-59,7 %
TRANSCAT INCTRNS11.543.250 $-2.479.381 $
-17,7 %
14.022.631 $-393.978 $
-2,7 %
14.416.609 $+2.949.522 $
+25,7 %
AGILYSYS INCAGYS14.361.339 $+3.182.316 $
+28,5 %
11.179.023 $+424.759 $
+3,9 %
10.754.264 $+8.783.715 $
+445,7 %
ASTRAZENECA PLCAZN12.412.848 $+1.671.434 $
+15,6 %
10.741.414 $+1.796.215 $
+20,1 %
8.945.199 $+613.754 $
+7,4 %
SYNOPSYS INCSNPS10.923.339 $-813.422 $
-6,9 %
11.736.761 $+11.736.761 $
Endava plcDAVA1.081.080 $-8.861.340 $
-89,1 %
9.942.420 $-2.804.790 $
-22,0 %
WEYERHAEUSER COWY8.974.909 $-996.336 $
-10,0 %
BOSTON SCIENTIFIC CORPBSX4.481.450 $-2.352.650 $
-34,4 %
6.834.100 $-1.758.700 $
-20,5 %
8.592.800 $-5.933.920 $
-40,8 %
STRYKER CORPSYK2.811.760 $-3.842.300 $
-57,7 %
6.654.060 $-467.280 $
-6,6 %
7.121.340 $-1.068.160 $
-13,0 %
BOYD GAMING CORPBYD6.793.628 $-96.437 $
-1,4 %
6.890.065 $+655.134 $
+10,5 %
6.234.931 $+988.280 $
+18,8 %
INSMED IncINSM6.648.328 $+1.147.146 $
+20,9 %
5.501.182 $+1.807.694 $
+48,9 %
3.693.488 $-883.912 $
-19,3 %
AbbVie Inc.ABBV5.666.552 $+804.212 $
+16,5 %
4.862.340 $+4.862.340 $
HUBSPOT INCHUBS2.456.759 $-1.894.717 $
-43,5 %
4.351.476 $-826.296 $
-16,0 %
5.177.772 $-14.191.815 $
-73,3 %
POOL CORPPOOL3.802.153 $-1.085.170 $
-22,2 %
4.887.323 $+293.015 $
+6,4 %
4.594.308 $-423.525 $
-8,4 %
LAM RESEARCH CORPLRCX4.798.004 $+2.986.471 $
+164,9 %
1.811.533 $+393.484 $
+27,7 %
1.418.049 $+762.368 $
+116,3 %
MCKESSON CORPMCK4.101.450 $+6.988 $
+0,2 %
4.094.462 $-668.608 $
-14,0 %
4.763.070 $+1.734.615 $
+57,3 %
Penumbra IncPEN4.329.733 $+909.913 $
+26,6 %
3.419.820 $-1.071.205 $
-23,9 %
4.491.025 $+1.816.925 $
+67,9 %
HDFC BANK LTDHDB4.087.766 $+421.715 $
+11,5 %
3.666.051 $-443.078 $
-10,8 %
4.109.129 $+548.277 $
+15,4 %
APPFOLIO INCAPPF3.885.695 $+1.586.386 $
+69,0 %
2.299.309 $-259.366 $
-10,1 %
2.558.675 $-68.715.290 $
-96,4 %
Elme CommunitiesELME3.767.902 $+3.767.902 $
AGNICO EAGLE MINES LTDAEM2.529.727 $-1.088.582 $
-30,1 %
3.618.309 $+1.065.358 $
+41,7 %
2.552.951 $-1.753.961 $
-40,7 %
SBA COMMUNICATIONS CORPSBAC116.058 $+48 $
+0,0 %
116.010 $-3.242.202 $
-96,5 %
3.358.212 $-3.286.090 $
-49,5 %
MARRIOTT VACATIONS WORLDWIDE CorpVAC2.411.442 $-370.766 $
-13,3 %
2.782.208 $-332.256 $
-10,7 %
3.114.464 $+264.071 $
+9,3 %
Edwards Lifesciences CorpEW2.909.156 $+620.774 $
+27,1 %
2.288.382 $+73.397 $
+3,3 %
2.214.985 $+1.838.814 $
+488,8 %
IONIS PHARMACEUTICALS INCIONS2.847.960 $+1.212.460 $
+74,1 %
1.635.500 $+1.635.500 $
ROBERT HALF INC.RHI1.564.416 $-392.832 $
-20,1 %
1.957.248 $-407.232 $
-17,2 %
2.364.480 $-961.488 $
-28,9 %
INSULET CORPPODD2.241.517 $+481.756 $
+27,4 %
1.759.761 $-31.065 $
-1,7 %
1.790.826 $+1.790.826 $
Encompass Health CorpEHC1.857.450 $-365.400 $
-16,4 %
2.222.850 $+76.825 $
+3,6 %
2.146.025 $+2.146.025 $
UNITEDHEALTH GROUP INCUNH1.980.660 $+495.870 $
+33,4 %
1.484.790 $-28.311.347 $
-95,0 %
MICRON TECHNOLOGY INCMU1.812.540 $+1.812.540 $
Elanco Animal Health IncELAN1.810.400 $+1.810.400 $
CYTOKINETICS INCCYTK1.346.520 $+1.346.520 $
Ascendis Pharma A/SASND1.194.144 $+80.808 $
+7,3 %
1.113.336 $+1.113.336 $
CVS HEALTH CorpCVS980.070 $+980.070 $
EQUIFAX INCEFX621.648 $-276.207 $
-30,8 %
897.855 $+41.934 $
+4,9 %
855.921 $+76.529 $
+9,8 %
FISERV INCFISV644.650 $-217.400 $
-25,2 %
862.050 $-2.008.740 $
-70,0 %
Zoetis Inc.ZTS779.750 $-1.278.375 $
-62,1 %
BERKSHIRE HATHAWAY INCBRK-B754.800 $+600 $
+0,1 %
754.200 $+25.400 $
+3,5 %
728.800 $-69.642 $
-8,7 %
JOHNSON & JOHNSONJNJ745.020 $+745.020 $
CARMAX INCKMX420.210 $-67.751 $
-13,9 %
487.961 $-242.948 $
-33,2 %
730.909 $-205.689 $
-22,0 %
TENET HEALTHCARE CORPTHC695.520 $-15.120 $
-2,1 %
710.640 $-970.610 $
-57,7 %
GOLDMAN SACHS GROUP INCGS703.200 $+66.120 $
+10,4 %
637.080 $+70.880 $
+12,5 %
566.200 $+129.168 $
+29,6 %
BioNTech SEBNTX73.875 $-446.444 $
-85,8 %
520.319 $-41.417 $
-7,4 %
561.736 $-137.149 $
-19,6 %
PRICE T ROWE GROUP INCTROW409.520 $-1.040 $
-0,3 %
410.560 $+24.560 $
+6,4 %
386.000 $+18.520 $
+5,0 %
CHIPOTLE MEXICAN GRILL INCCMG329.744 $+329.744 $
MANHATTAN ASSOCIATES INCMANH268.630 $-49.089 $
-15,5 %
317.719 $+11.641 $
+3,8 %
306.078 $-1.344.551 $
-81,5 %
Hamilton Lane INCHLNE283.797 $+283.797 $
LATTICE SEMICONDUCTOR CORPLSCC281.591 $+281.591 $
Accenture plcACN149.445 $-5.811.143 $
-97,5 %
CI&T IncCINT101.490 $-5.970 $
-5,6 %
WATSCO INCWSO34.706 $+34.706 $
ORACLE CORPORCL3.703 $+3.703 $
IMPINJ INCPI3.306 $-128 $
-3,7 %
3.434 $+3.434 $
36.910.805.474 $-631.387.198 $
+0,4 %
37.713.129.494 $+944.548.969 $
-0,1 %
36.887.667.358 $+2.925.023.560 $
+16,0 %
Erweitert ×