Investments: COOKSON PEIRCE & CO INC

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 (%)
2.399.999.805 $+44.059.094 $
+51,9 %
2.424.002.377 $+272.100.376 $
+100,2 %
2.259.518.538 $+319.134.254 $
+17,9 %
BANK OF AMERICA CORP /DE/BAC1.366.533.556 $-122.759.899 $
-8,2 %
1.489.293.455 $+48.400.420 $
+3,4 %
1.440.893.035 $+262.524.546 $
+22,3 %
AMAZON COM INCAMZN92.963.901 $+4.192.855 $
+4,7 %
88.771.046 $-59.958 $
-0,1 %
88.831.004 $+12.900.147 $
+17,0 %
ALPHA PRO TECH LTDAPT76.758.569 $+42.052.166 $
+121,2 %
34.706.403 $+33.980.763 $
+4.682,9 %
725.640 $-62.853.063 $
-98,9 %
AMERICAN EXPRESS COAXP65.465.613 $+6.989.841 $
+12,0 %
58.475.772 $+513.278 $
+0,9 %
57.962.494 $+8.228.601 $
+16,5 %
Sea LtdSE53.131.425 $+4.049.837 $
+8,3 %
49.081.588 $+13.856.464 $
+39,3 %
TransDigm Group INCTDG42.567.226 $-388.421 $
-0,9 %
42.955.647 $-8.432.927 $
-16,4 %
51.388.574 $+3.593.078 $
+7,5 %
RALPH LAUREN CORPRL49.581.796 $+5.152.838 $
+11,6 %
44.428.958 $+4.392.568 $
+11,0 %
40.036.390 $+7.298.651 $
+22,3 %
CARDINAL HEALTH INCCAH48.099.536 $+11.008.789 $
+29,7 %
37.090.747 $-3.928.469 $
-9,6 %
41.019.216 $+7.164.442 $
+21,2 %
AppLovin CorpAPP40.857.750 $-4.266.562 $
-9,5 %
45.124.312 $+42.441.298 $
+1.581,9 %
2.683.014 $+806.761 $
+43,0 %
PALATIN TECHNOLOGIES INCPTNT43.505.913 $+8.705.284 $
+25,0 %
34.800.629 $+4.998.214 $
+16,8 %
29.802.415 $+23.052.440 $
+341,5 %
BROWN & BROWN, INC.BRO43.428.950 $-6.345.052 $
-12,7 %
NOVARTIS AGNVS37.079.172 $+2.176.219 $
+6,2 %
34.902.953 $+2.528.542 $
+7,8 %
32.374.411 $+7.611.693 $
+30,7 %
TechnipFMC plcFTI32.573.450 $+6.006.557 $
+22,6 %
26.566.893 $+26.566.893 $
DARDEN RESTAURANTS INCDRI31.956.582 $+31.956.582 $
QUEST DIAGNOSTICS INCDGX28.025.616 $-3.187.196 $
-10,2 %
31.212.812 $+709.841 $
+2,3 %
30.502.971 $+1.290.252 $
+4,4 %
Booking Holdings Inc.BKNG24.682.960 $-4.721.614 $
-16,1 %
29.404.574 $-1.064.274 $
-3,5 %
30.468.848 $+5.877.162 $
+23,9 %
BOSTON SCIENTIFIC CORPBSX13.522.279 $-12.835.605 $
-48,7 %
26.357.884 $-1.852.633 $
-6,6 %
28.210.517 $+1.677.433 $
+6,3 %
NVIDIA CORPNVDA26.394.672 $+1.274.300 $
+5,1 %
25.120.372 $+9.229.742 $
+58,1 %
15.890.630 $+4.532.647 $
+39,9 %
CITIGROUP INCC26.000.395 $+3.244.578 $
+14,3 %
22.755.817 $+4.002.796 $
+21,3 %
18.753.021 $+3.562.154 $
+23,4 %
ELI LILLY & CoLLY23.630.064 $+12.202.613 $
+106,8 %
11.427.451 $-135.318 $
-1,2 %
11.562.769 $-213.435 $
-1,8 %
AUTOLIV INCALV20.962.420 $-1.136.547 $
-5,1 %
22.098.967 $+22.098.967 $
GOLDMAN SACHS GROUP INCGS21.525.612 $+1.796.489 $
+9,1 %
19.729.123 $+2.812.417 $
+16,6 %
16.916.706 $+3.621.646 $
+27,2 %
BARCLAYS PLCBCS21.101.249 $+3.648.190 $
+20,9 %
17.453.059 $+2.228.852 $
+14,6 %
15.224.207 $+2.507.432 $
+19,7 %
JABIL INCJBL19.639.414 $+474.347 $
+2,5 %
19.165.067 $+453.815 $
+2,4 %
18.711.252 $+9.427.059 $
+101,5 %
MCKESSON CORPMCK19.404.032 $+695.398 $
+3,7 %
18.708.634 $+1.527.141 $
+8,9 %
17.181.493 $+1.644.172 $
+10,6 %
CORCEPT THERAPEUTICS INCCORT7.219.504 $-10.342.055 $
-58,9 %
17.561.559 $+1.602.784 $
+10,0 %
15.958.775 $-10.976.472 $
-40,8 %
ALLSTATE CORPALL15.090.043 $-598.941 $
-3,8 %
15.688.984 $+1.494.817 $
+10,5 %
14.194.167 $+406.618 $
+2,9 %
NEUROCRINE BIOSCIENCES INCNBIX15.214.246 $+15.214.246 $
Royalty Pharma plcRPRX14.552.404 $+1.396.985 $
+10,6 %
13.155.419 $+11.920.923 $
+965,7 %
1.234.496 $+546.772 $
+79,5 %
MORGAN STANLEYMS14.224.959 $+11.691.575 $
+461,5 %
2.533.384 $+243.735 $
+10,6 %
2.289.649 $+507.410 $
+28,5 %
PEGASYSTEMS INCPEGA13.758.951 $+1.726.098 $
+14,3 %
12.032.853 $+12.032.853 $
TYLER TECHNOLOGIES INCTYL13.487.703 $+659.332 $
+5,1 %
LAM RESEARCH CORPLRCX12.857.768 $+11.450.538 $
+813,7 %
1.407.230 $+388.220 $
+38,1 %
1.019.010 $+411.965 $
+67,9 %
ARGENX SEARGX12.258.582 $-1.814.191 $
-12,9 %
FLOWSERVE CORPFLS11.568.144 $+10.788.952 $
+1.384,6 %
779.192 $+779.192 $
MICRON TECHNOLOGY INCMU10.930.062 $+10.930.062 $
INCYTE CORPINCY10.459.743 $+9.498.760 $
+988,4 %
960.983 $+960.983 $
TopBuild CorpBLD10.399.296 $+855.667 $
+9,0 %
9.543.629 $+9.543.629 $
MICROSOFT CORPMSFT8.431.566 $-522.202 $
-5,8 %
8.953.768 $+3.638.820 $
+68,5 %
5.314.948 $+84.922 $
+1,6 %
BORGWARNER INCBWA8.718.119 $+812.132 $
+10,3 %
7.905.987 $+7.905.987 $
COMMVAULT SYSTEMS INCCVLT7.264.632 $+7.264.632 $
WYNN RESORTS LTDWYNN6.758.442 $-321.664 $
-4,5 %
7.080.106 $+1.990.088 $
+39,1 %
5.090.018 $+195.424 $
+4,0 %
NETFLIX INCNFLX2.864.569 $-2.450.380 $
-46,1 %
5.314.949 $-871.985 $
-14,1 %
6.186.934 $+2.004.430 $
+47,9 %
Liberty Media CorpFWONA3.869.769 $-1.812.520 $
-31,9 %
5.682.289 $+328.231 $
+6,1 %
5.354.058 $+771.738 $
+16,8 %
DELTA AIR LINES, INC.DAL4.398.295 $+980.299 $
+28,7 %
3.417.996 $+1.470.468 $
+75,5 %
1.947.528 $-955.305 $
-32,9 %
ATI INCATI4.070.882 $+1.063.579 $
+35,4 %
3.007.303 $+3.007.303 $
JPMORGAN CHASE & COJPM3.764.357 $+177.949 $
+5,0 %
3.586.408 $+345.167 $
+10,6 %
3.241.241 $+379.717 $
+13,3 %
SYNOPSYS INCSNPS3.751.184 $+1.200.813 $
+47,1 %
GENERAL ELECTRIC COGE3.359.684 $+392.094 $
+13,2 %
2.967.590 $+736.790 $
+33,0 %
2.230.800 $+578.361 $
+35,0 %
APPFOLIO INCAPPF3.268.870 $+70.748 $
+2,2 %
3.198.122 $+340.128 $
+11,9 %
2.857.994 $-845.597 $
-22,8 %
INTUITIVE SURGICAL INCISRG3.204.489 $+251.193 $
+8,5 %
HALLIBURTON COHAL3.063.300 $+2.053.371 $
+203,3 %
1.009.929 $+1.009.929 $
CARPENTER TECHNOLOGY CORPCRS2.560.279 $+630.334 $
+32,7 %
1.929.945 $-185.468 $
-8,8 %
2.115.413 $+834.651 $
+65,2 %
Lloyds Banking Group plcLYG2.273.478 $-194.821 $
-7,9 %
2.468.299 $+204.770 $
+9,0 %
2.263.529 $+2.263.529 $
QuantumScape CorpQS2.222.257 $+2.222.257 $
Parker-Hannifin CorpPH2.078.741 $+312.251 $
+17,7 %
1.766.490 $-32.071 $
-1,8 %
1.798.561 $+291.700 $
+19,4 %
CUMMINS INCCMI1.383.830 $-651.149 $
-32,0 %
2.034.979 $+635.571 $
+45,4 %
1.399.408 $-33.372.999 $
-96,0 %
MASTEC INCMTZ1.931.116 $+127.338 $
+7,1 %
1.803.778 $+407.104 $
+29,1 %
1.396.674 $+1.396.674 $
EMERSON ELECTRIC COEMR1.929.552 $-165.669 $
-7,9 %
LIGAND PHARMACEUTICALS INCLGND1.918.494 $+189.076 $
+10,9 %
1.729.418 $+640.136 $
+58,8 %
1.089.282 $+151.958 $
+16,2 %
SCHWAB CHARLES CORPSCHW1.777.924 $+314.917 $
+21,5 %
1.463.007 $+70.479 $
+5,1 %
1.392.528 $+462.620 $
+49,7 %
Shell plcSHEL1.741.283 $+277.180 $
+18,9 %
1.464.103 $+32.500 $
+2,3 %
1.431.603 $+398.767 $
+38,6 %
XCEL ENERGY INCXEL1.625.582 $+257.248 $
+18,8 %
1.368.334 $+222.243 $
+19,4 %
KINROSS GOLD CORPKGC1.552.884 $+226.838 $
+17,1 %
1.326.046 $+523.758 $
+65,3 %
802.288 $+802.288 $
NEW YORK TIMES CONYT1.504.054 $+422.810 $
+39,1 %
1.081.244 $+26.804 $
+2,5 %
1.054.440 $+452.196 $
+75,1 %
KROGER COKR1.481.714 $+389.065 $
+35,6 %
1.092.649 $+852.138 $
+354,3 %
240.511 $-1.065.365 $
-81,6 %
ASTRAZENECA PLCAZN1.435.947 $+387.491 $
+37,0 %
1.048.456 $+781.430 $
+292,6 %
SKYWEST INCSKYW1.425.311 $+297.539 $
+26,4 %
CECO ENVIRONMENTAL CORPCECO1.411.563 $+1.411.563 $
Mastercard IncMA1.388.553 $+127.733 $
+10,1 %
1.260.820 $+290.578 $
+29,9 %
970.242 $+148.285 $
+18,0 %
BERKSHIRE HATHAWAY INCBRK-B1.285.277 $-15.312 $
-1,2 %
1.300.589 $-77.541 $
-5,6 %
1.378.130 $-187.656 $
-12,0 %
Permian Resources CorpPR1.375.277 $+530.169 $
+62,7 %
845.108 $-64.286 $
-7,1 %
909.394 $+177.601 $
+24,3 %
nVent Electric plcNVT1.357.731 $+89.121 $
+7,0 %
1.268.610 $+363.459 $
+40,2 %
905.151 $+905.151 $
EnerSysENS1.264.252 $+1.264.252 $
RAMBUS INCRMBS1.250.348 $+1.250.348 $
CARNIVAL CORPCCL1.242.301 $+270.352 $
+27,8 %
971.949 $+342.100 $
+54,3 %
DXP ENTERPRISES INCDXPE1.233.208 $+346.014 $
+39,0 %
887.194 $+110.577 $
+14,2 %
NEXTERA ENERGY INCNEE1.208.696 $+194.336 $
+19,2 %
1.014.360 $+231.024 $
+29,5 %
783.336 $+94.285 $
+13,7 %
SEMPRASRE1.204.806 $+140.252 $
+13,2 %
1.064.554 $+170.695 $
+19,1 %
893.859 $+204.806 $
+29,7 %
SYSCO CORPSYY1.200.484 $+8.200 $
+0,7 %
1.192.284 $+114.125 $
+10,6 %
1.078.159 $+371.807 $
+52,6 %
RBC Bearings INCRBC1.195.515 $+199.494 $
+20,0 %
996.021 $+41.332 $
+4,3 %
954.689 $+216.548 $
+29,3 %
OSI SYSTEMS INCOSIS1.188.386 $+1.188.386 $
EXXON MOBIL CORPXOM1.184.146 $+482.502 $
+68,8 %
701.644 $+328.117 $
+87,8 %
373.527 $+22.802 $
+6,5 %
KAISER ALUMINUM CORPKALU1.148.830 $+1.148.830 $
Accenture plcACN1.132.495 $+194.502 $
+20,7 %
ESCO TECHNOLOGIES INCESE1.057.451 $-20.266 $
-1,9 %
1.077.717 $+139.088 $
+14,8 %
938.629 $+938.629 $
LAS VEGAS SANDS CORPLVS1.070.991 $+1.070.991 $
Owens CorningOC1.029.971 $+33.913 $
+3,4 %
996.058 $+151.706 $
+18,0 %
FORD MOTOR COF1.006.528 $+207.970 $
+26,0 %
798.558 $+798.558 $
PIPER SANDLER COMPANIESPIPR974.289 $+974.289 $
FEDEX CORPFDX953.816 $+261.477 $
+37,8 %
692.339 $+51.097 $
+8,0 %
641.242 $+86.886 $
+15,7 %
Sony Group CorpSONY844.007 $-79.980 $
-8,7 %
923.987 $+132.675 $
+16,8 %
791.312 $+791.312 $
CONOCOPHILLIPSCOP916.162 $+98.526 $
+12,1 %
817.636 $+43.090 $
+5,6 %
774.546 $+62.195 $
+8,7 %
Knowles CorpKN909.618 $+909.618 $
SOUTHERN COSO830.842 $-72.127 $
-8,0 %
902.969 $+28.012 $
+3,2 %
874.957 $-1.143 $
-0,1 %
Bank OZKOZK900.244 $+28.384 $
+3,3 %
871.860 $+180.783 $
+26,2 %
691.077 $+195.529 $
+39,5 %
AVNET INCAVT875.537 $+43.343 $
+5,2 %
832.194 $-7.797 $
-0,9 %
839.991 $+228.767 $
+37,4 %
HEICO CORPHEI868.516 $+17.562 $
+2,1 %
850.954 $+31.610 $
+3,9 %
819.344 $+819.344 $
SHERWIN WILLIAMS COSHW864.837 $+50.087 $
+6,1 %
814.750 $+12.661 $
+1,6 %
802.089 $+127.453 $
+18,9 %
EQUINIX INCEQIX863.463 $+85.705 $
+11,0 %
777.758 $-8.962 $
-1,1 %
786.720 $+786.720 $
METLIFE INCMET852.631 $+852.631 $
Ingredion IncINGR767.340 $-79.472 $
-9,4 %
846.812 $+161.297 $
+23,5 %
BlackRock, Inc.BLK844.850 $+234.869 $
+38,5 %
609.981 $+9.596 $
+1,6 %
600.385 $-109.772 $
-15,5 %
Option Care Health, Inc.OPCH841.557 $+4.714 $
+0,6 %
KLA CORPKLAC803.284 $+254.202 $
+46,3 %
549.082 $+299.170 $
+119,7 %
249.912 $-622.272 $
-71,3 %
Bunge Global SABG760.833 $+760.833 $
KORN FERRYKFY757.778 $+55.178 $
+7,9 %
702.600 $-27.841 $
-3,8 %
730.441 $+179.322 $
+32,5 %
RESMED INCRMD746.216 $+746.216 $
Meritage Homes CORPMTH740.777 $+25.458 $
+3,6 %
715.319 $+61.624 $
+9,4 %
653.695 $+90.907 $
+16,2 %
LATTICE SEMICONDUCTOR CORPLSCC733.200 $+733.200 $
INTERPARFUMS INCIPAR721.680 $+721.680 $
Otis Worldwide CorpOTIS660.454 $+55.644 $
+9,2 %
604.810 $-38.820 $
-6,0 %
643.630 $+643.630 $
Monster Beverage CorpMNST635.748 $+635.748 $
American Homes 4 RentAMH586.032 $-41.659 $
-6,6 %
627.691 $+84.777 $
+15,6 %
JOHNSON & JOHNSONJNJ609.646 $+399.034 $
+189,5 %
210.612 $+2.671 $
+1,3 %
CATERPILLAR INCCAT578.026 $+95.150 $
+19,7 %
482.876 $+91.172 $
+23,3 %
391.704 $+20.198 $
+5,4 %
UNITED THERAPEUTICS CorpUTHR297.710 $-204.504 $
-40,7 %
502.214 $+239.288 $
+91,0 %
262.926 $+262.926 $
Alcoa CorpAA477.517 $+477.517 $
GENERAL DYNAMICS CORPGD452.135 $+81.468 $
+22,0 %
370.667 $+370.667 $
Walmart Inc.WMT394.659 $+35.041 $
+9,7 %
359.618 $-78.490 $
-17,9 %
438.108 $+68.714 $
+18,6 %
AECOMACM332.035 $-62.376 $
-15,8 %
394.411 $+192.504 $
+95,3 %
201.907 $+201.907 $
Rocket Lab CorpRKLB388.424 $+70.636 $
+22,2 %
317.788 $+317.788 $
Phillips 66PSX388.153 $+117.065 $
+43,2 %
271.088 $-514.986 $
-65,5 %
JANUS HENDERSON GROUP PLCJHG386.935 $+84.578 $
+28,0 %
302.357 $-470.061 $
-60,9 %
ORACLE CORPORCL263.129 $-116.545 $
-30,7 %
379.674 $+84.523 $
+28,6 %
295.151 $+69.357 $
+30,7 %
BOYD GAMING CORPBYD358.520 $+53.351 $
+17,5 %
305.169 $+305.169 $
STEEL DYNAMICS INCSTLD349.576 $+125.372 $
+55,9 %
224.204 $+224.204 $
CINTAS CORPCTAS226.608 $-117.727 $
-34,2 %
344.335 $-70.836 $
-17,1 %
NEWS CORPNWSA344.105 $+344.105 $
DECKERS OUTDOOR CORPDECK342.428 $+52.840 $
+18,2 %
NEOGEN CORPNEOG314.550 $+314.550 $
Performance Food Group CoPFGC306.538 $+11.688 $
+4,0 %
294.850 $+294.850 $
TEXTRON INCTXT302.742 $+53.074 $
+21,3 %
249.668 $+249.668 $
INSULET CORPPODD300.158 $+300.158 $
CHEVRON CORPCVX273.284 $+19.682 $
+7,8 %
253.602 $+8.735 $
+3,6 %
244.867 $-58.778 $
-19,4 %
BROWN FORMAN CORPBF-A269.100 $+269.100 $
SPS COMMERCE INCSPSC217.971 $-48.632 $
-18,2 %
266.603 $+266.603 $
COMCAST CORPCMCSA253.007 $+253.007 $
UNITEDHEALTH GROUP INCUNH237.680 $-10.936 $
-4,4 %
248.616 $-1.338.347 $
-84,3 %
CENTRUS ENERGY CORPLEU235.478 $+235.478 $
LOCKHEED MARTIN CORPLMT228.730 $-17.348 $
-7,0 %
Galaxy Digital Inc.GLXY223.600 $+223.600 $
HP INCHPQ215.961 $-7.189 $
-3,2 %
223.150 $-576.427 $
-72,1 %
RAYMOND JAMES FINANCIAL INCRJF222.430 $+222.430 $
Amcor plcAMCR207.053 $+100.182 $
+93,7 %
106.871 $+106.871 $
INTEL CORPINTC205.397 $+205.397 $
2.399.999.805 $+44.059.094 $
+51,9 %
2.424.002.377 $+272.100.376 $
+100,2 %
2.259.518.538 $+319.134.254 $
+17,9 %
Erweitert ×