Investments: Graham Capital Management, L.P.

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 ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q4
Investment ($)QoQ ($)QoQ (%)
3.874.401.139 $+3.874.401.139 $
BANK OF AMERICA CORP /DE/BAC2.049.960.180 $+2.049.960.180 $
Strategy IncMSTR632.423.801 $+632.423.801 $
BlackRock, Inc.BLK87.963.680 $+87.963.680 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC70.699.930 $+70.699.930 $
Jefferies Financial Group Inc.JEF61.402.627 $+61.402.627 $
INTREPID CAPITAL MANAGEMENT INC58.214.633 $+58.214.633 $
AMAZON COM INCAMZN56.982.995 $+56.982.995 $
NVIDIA CORPNVDA41.455.034 $+41.455.034 $
NETFLIX INCNFLX36.934.220 $+36.934.220 $
CITIGROUP INCC34.016.133 $+34.016.133 $
UNITED PARCEL SERVICE INCUPS29.897.255 $+29.897.255 $
MICRON TECHNOLOGY INCMU27.431.897 $+27.431.897 $
PALISADE CAPITAL MANAGEMENT, LP26.510.031 $+26.510.031 $
ALPHA PRO TECH LTDAPT25.985.305 $+25.985.305 $
BOEING COBA25.632.319 $+25.632.319 $
MCDONALDS CORPMCD21.008.089 $+21.008.089 $
NOVAVAX INCNVAX17.278.598 $+17.278.598 $
Bloom Energy CorpBE16.905.579 $+16.905.579 $
MORGAN STANLEYMS16.179.735 $+16.179.735 $
EMBRAER S.A.EMBJ15.788.159 $+15.788.159 $
INTEL CORPINTC13.546.876 $+13.546.876 $
MICROSOFT CORPMSFT11.840.468 $+11.840.468 $
VERIZON COMMUNICATIONS INCVZ11.576.566 $+11.576.566 $
PROCTER & GAMBLE CoPG11.410.199 $+11.410.199 $
JPMORGAN CHASE & COJPM9.666.600 $+9.666.600 $
IREN LtdIREN9.167.874 $+9.167.874 $
CMS ENERGY CORPCMS8.304.048 $+8.304.048 $
MERCADOLIBRE INCMELI7.851.585 $+7.851.585 $
EXXON MOBIL CORPXOM7.651.819 $+7.651.819 $
Walmart Inc.WMT7.132.468 $+7.132.468 $
ALLSTATE CORPALL7.079.390 $+7.079.390 $
Eaton Corp plcETN6.702.087 $+6.702.087 $
DOLLAR GENERAL CORPDG6.638.500 $+6.638.500 $
CINTAS CORPCTAS6.636.050 $+6.636.050 $
RALPH LAUREN CORPRL6.427.923 $+6.427.923 $
METLIFE INCMET6.118.639 $+6.118.639 $
Sabre CorpSABR6.053.632 $+6.053.632 $
CATERPILLAR INCCAT5.728.700 $+5.728.700 $
Graham Capital Management, L.P.5.724.015 $+5.724.015 $
RTX CorpRTX5.665.226 $+5.665.226 $
GENERAL DYNAMICS CORPGD5.656.561 $+5.656.561 $
AT&T INC.T5.360.397 $+5.360.397 $
COMCAST CORPCMCSA5.345.528 $+5.345.528 $
STARBUCKS CORPSBUX5.178.326 $+5.178.326 $
APPFOLIO INCAPPF5.176.831 $+5.176.831 $
RESMED INCRMD5.173.165 $+5.173.165 $
Nu Holdings Ltd.NU5.056.066 $+5.056.066 $
Bank of New York Mellon CorpBK4.812.627 $+4.812.627 $
Hesai GroupHSAI4.589.110 $+4.589.110 $
FLOWSERVE CORPFLS4.543.974 $+4.543.974 $
MCKESSON CORPMCK4.404.957 $+4.404.957 $
FEDEX CORPFDX4.397.605 $+4.397.605 $
LINDE PLCLIN4.352.163 $+4.352.163 $
Fortive CorpFTV4.268.727 $+4.268.727 $
Ralliant CorpRAL4.251.596 $+4.251.596 $
APi Group CorpAPG4.122.400 $+4.122.400 $
Monster Beverage CorpMNST4.077.924 $+4.077.924 $
FREEPORT-MCMORAN INCFCX4.053.144 $+4.053.144 $
NNN REIT, INC.NNN3.975.682 $+3.975.682 $
RELX PLCRELX3.912.131 $+3.912.131 $
CUMMINS INCCMI3.884.014 $+3.884.014 $
SCHWAB CHARLES CORPSCHW3.822.057 $+3.822.057 $
TransDigm Group INCTDG3.723.580 $+3.723.580 $
Parker-Hannifin CorpPH3.719.759 $+3.719.759 $
Medtronic plcMDT3.711.951 $+3.711.951 $
EMERSON ELECTRIC COEMR3.702.888 $+3.702.888 $
DOVER CorpDOV3.690.036 $+3.690.036 $
COCA COLA COKO3.495.500 $+3.495.500 $
EAST WEST BANCORP INCEWBC3.472.289 $+3.472.289 $
ROPER TECHNOLOGIES INCROP3.420.379 $+3.420.379 $
3M COMMM3.295.659 $+3.295.659 $
GENERAL ELECTRIC COGE3.265.118 $+3.265.118 $
ADVANCED MICRO DEVICES INCAMD3.212.400 $+3.212.400 $
TopBuild CorpBLD3.142.692 $+3.142.692 $
CHEVRON CORPCVX3.100.629 $+3.100.629 $
CONSOLIDATED EDISON INCED3.084.283 $+3.084.283 $
Hyatt Hotels CorpH3.062.112 $+3.062.112 $
KB HOMEKBH3.042.530 $+3.042.530 $
TIMKEN COTKR3.020.267 $+3.020.267 $
DTE ENERGY CODTE2.991.433 $+2.991.433 $
TEREX CORPTEX2.845.261 $+2.845.261 $
AUTOZONE INCAZO2.831.903 $+2.831.903 $
YUM BRANDS INCYUM2.820.767 $+2.820.767 $
DYNEX CAPITAL INCDX2.645.340 $+2.645.340 $
Vertiv Holdings CoVRT2.632.500 $+2.632.500 $
SHERWIN WILLIAMS COSHW2.592.240 $+2.592.240 $
NatWest Group plcNWG2.571.940 $+2.571.940 $
Roblox CorpRBLX2.559.819 $+2.559.819 $
JABIL INCJBL2.559.068 $+2.559.068 $
FISERV INCFISV2.516.524 $+2.516.524 $
BOSTON SCIENTIFIC CORPBSX2.437.241 $+2.437.241 $
NASDAQ, INC.NDAQ2.402.511 $+2.402.511 $
BHP Group LtdBHP2.369.221 $+2.369.221 $
MAGNA INTERNATIONAL INCMGA2.330.489 $+2.330.489 $
EQT CorpEQT2.283.253 $+2.283.253 $
GULFPORT ENERGY CORPGPOR2.258.355 $+2.258.355 $
DOMINOS PIZZA INCDPZ2.254.996 $+2.254.996 $
NVR INCNVR2.253.466 $+2.253.466 $
TYLER TECHNOLOGIES INCTYL2.214.368 $+2.214.368 $
TELEDYNE TECHNOLOGIES INCTDY2.209.929 $+2.209.929 $
JBS N.V.JBS2.163.000 $+2.163.000 $
SYSCO CORPSYY2.085.501 $+2.085.501 $
VALLEY NATIONAL BANCORPVLY2.026.807 $+2.026.807 $
AppLovin CorpAPP2.021.460 $+2.021.460 $
Walt Disney CoDIS1.990.975 $+1.990.975 $
RBC Bearings INCRBC1.978.025 $+1.978.025 $
FASTENAL COFAST1.952.284 $+1.952.284 $
PALATIN TECHNOLOGIES INCPTNT1.883.439 $+1.883.439 $
AMEREN CORPAEE1.821.446 $+1.821.446 $
CARNIVAL CORPCCL1.647.450 $+1.647.450 $
AbbVie Inc.ABBV1.634.160 $+1.634.160 $
GRACO INCGGG1.611.858 $+1.611.858 $
DEERE & CODE1.582.938 $+1.582.938 $
Sandisk CorpSNDK1.569.082 $+1.569.082 $
GLOBAL PAYMENTS INCGPN1.544.207 $+1.544.207 $
ANTERO RESOURCES CorpAR1.511.829 $+1.511.829 $
SM Energy CoSM1.504.583 $+1.504.583 $
AKAMAI TECHNOLOGIES INCAKAM1.497.385 $+1.497.385 $
LXP Industrial TrustLXP1.464.395 $+1.464.395 $
MURPHY OIL CORPMUR1.459.125 $+1.459.125 $
PLUG POWER INCPLUG1.452.111 $+1.452.111 $
V F CORPVFC1.428.447 $+1.428.447 $
JOHNSON & JOHNSONJNJ1.351.177 $+1.351.177 $
WATSCO INCWSO1.337.355 $+1.337.355 $
Veralto CorpVLTO1.333.260 $+1.333.260 $
FIRST INDUSTRIAL REALTY TRUST INCFR1.312.457 $+1.312.457 $
BALCHEM CORPBCPC1.291.291 $+1.291.291 $
YPF SOCIEDAD ANONIMAYPF1.279.305 $+1.279.305 $
EQUITY RESIDENTIALEQR1.260.800 $+1.260.800 $
AFLAC INCAFL1.234.914 $+1.234.914 $
INCYTE CORPINCY1.213.488 $+1.213.488 $
AMBARELLA INCAMBA1.211.718 $+1.211.718 $
SKYWEST INCSKYW1.193.774 $+1.193.774 $
TE Connectivity plcTEL1.192.152 $+1.192.152 $
COGNEX CORPCGNX1.157.009 $+1.157.009 $
AMN HEALTHCARE SERVICES INCAMN1.137.116 $+1.137.116 $
CHART INDUSTRIES INCGTLS1.121.479 $+1.121.479 $
TREX CO INCTREX1.091.619 $+1.091.619 $
ORACLE CORPORCL1.072.005 $+1.072.005 $
KOHLS CorpKSS1.055.360 $+1.055.360 $
Bunge Global SABG1.042.236 $+1.042.236 $
KENNAMETAL INCKMT1.023.584 $+1.023.584 $
AMDOCS LTDDOX1.023.041 $+1.023.041 $
BOYD GAMING CORPBYD1.013.418 $+1.013.418 $
ARES CAPITAL CORPARCC1.001.385 $+1.001.385 $
GRAPHIC PACKAGING HOLDING COGPK988.493 $+988.493 $
LAS VEGAS SANDS CORPLVS985.332 $+985.332 $
MASTEC INCMTZ978.165 $+978.165 $
CGI INCGIB938.968 $+938.968 $
BARRICK MINING CORPB911.676 $+911.676 $
RIGEL PHARMACEUTICALS INCRIGL898.017 $+898.017 $
EAGLE BANCORP INCEGBN896.020 $+896.020 $
HUBSPOT INCHUBS879.248 $+879.248 $
Sony Group CorpSONY873.549 $+873.549 $
Huntsman CORPHUN870.900 $+870.900 $
BLACKBAUD INCBLKB849.691 $+849.691 $
WATTS WATER TECHNOLOGIES INCWTS842.137 $+842.137 $
nVent Electric plcNVT832.483 $+832.483 $
Otis Worldwide CorpOTIS810.783 $+810.783 $
MASIMO CORPMASI782.571 $+782.571 $
SEACOAST BANKING CORP OF FLORIDASBCF779.844 $+779.844 $
Xerox Holdings CorpXRX775.564 $+775.564 $
TENET HEALTHCARE CORPTHC761.098 $+761.098 $
PHOTRONICS INCPLAB759.808 $+759.808 $
WILLIAMS SONOMA INCWSM750.078 $+750.078 $
LEGGETT & PLATT INCLEG742.247 $+742.247 $
WYNN RESORTS LTDWYNN738.586 $+738.586 $
BIO-TECHNE CorpTECH734.243 $+734.243 $
AECOMACM724.222 $+724.222 $
IMAX CORPIMAX719.500 $+719.500 $
Alcoa CorpAA714.839 $+714.839 $
Liberty Media CorpFWONA711.733 $+711.733 $
DELTA AIR LINES, INC.DAL694.000 $+694.000 $
AVISTA CORPAVA685.357 $+685.357 $
Allegiant Travel COALGT682.160 $+682.160 $
PEGASYSTEMS INCPEGA678.718 $+678.718 $
CORVEL CORPCRVL676.294 $+676.294 $
Synchrony FinancialSYF674.949 $+674.949 $
AAR CORPAIR667.536 $+667.536 $
AMERICAN EAGLE OUTFITTERS INCAEO666.396 $+666.396 $
ATMOS ENERGY CORPATO662.139 $+662.139 $
CELESTICA INCCLS660.688 $+660.688 $
IAMGOLD CORPIAG659.897 $+659.897 $
BIOCRYST PHARMACEUTICALS INCBCRX654.233 $+654.233 $
ROGERS COMMUNICATIONS INCRCI652.201 $+652.201 $
CONDUENT IncCNDT642.724 $+642.724 $
REPLIGEN CORPRGEN640.365 $+640.365 $
HF Sinclair CorpDINO635.075 $+635.075 $
Bank OZKOZK630.152 $+630.152 $
AES CORPAES629.712 $+629.712 $
INTUITIVE SURGICAL INCISRG604.872 $+604.872 $
TransUnionTRU603.080 $+603.080 $
IONIS PHARMACEUTICALS INCIONS600.920 $+600.920 $
RADIAN GROUP INCRDN592.395 $+592.395 $
NORTHERN TRUST CORPNTRS582.147 $+582.147 $
REGIONS FINANCIAL CORPRF577.203 $+577.203 $
JACK IN THE BOX INCJACK575.587 $+575.587 $
GENTEX CORPGNTX572.675 $+572.675 $
Accenture plcACN570.138 $+570.138 $
B2GOLD CORPBTG565.973 $+565.973 $
LOEWS CORPL560.565 $+560.565 $
RIO TINTO PLCRIO560.210 $+560.210 $
AramarkARMK557.544 $+557.544 $
Brookfield Renewable CorpBEPC552.019 $+552.019 $
WAFD INCWAFD547.649 $+547.649 $
CONSTELLIUM SECSTM536.245 $+536.245 $
HALLIBURTON COHAL524.223 $+524.223 $
SEMTECH CORPSMTC522.904 $+522.904 $
AXT INCAXTI518.409 $+518.409 $
SMITHFIELD FOODS INCSFD514.305 $+514.305 $
REINSURANCE GROUP OF AMERICA INCRGA513.533 $+513.533 $
NovoCure LtdNVCR502.421 $+502.421 $
ARBOR REALTY TRUST INCABR485.497 $+485.497 $
SMITH A O CORPAOS481.737 $+481.737 $
ENVIRI CorpNVRI470.543 $+470.543 $
MOSAIC COMOS466.696 $+466.696 $
ANI PHARMACEUTICALS INCANIP466.299 $+466.299 $
PARK AEROSPACE CORPPKE463.078 $+463.078 $
BP PLCBP460.520 $+460.520 $
Snap IncSNAP459.627 $+459.627 $
IMPINJ INCPI457.124 $+457.124 $
EXPONENT INCEXPO457.116 $+457.116 $
Sea LtdSE449.939 $+449.939 $
ASPEN AEROGELS INCASPN449.514 $+449.514 $
GoPro, Inc.GPRO447.242 $+447.242 $
Chemours CoCC446.334 $+446.334 $
NOVAGOLD RESOURCES INCNG445.859 $+445.859 $
OSI SYSTEMS INCOSIS439.723 $+439.723 $
BUCKLE INCBKE439.433 $+439.433 $
ELI LILLY & CoLLY437.395 $+437.395 $
Public StoragePSA436.998 $+436.998 $
CURTISS WRIGHT CORPCW433.849 $+433.849 $
CASTLE BIOSCIENCES INCCSTL425.099 $+425.099 $
Aptiv PLCAPTV424.506 $+424.506 $
HOPE BANCORP INCHOPE423.122 $+423.122 $
Viatris IncVTRS421.607 $+421.607 $
OSHKOSH CORPOSK420.986 $+420.986 $
OOMA INCOOMA417.447 $+417.447 $
FACTSET RESEARCH SYSTEMS INCFDS409.748 $+409.748 $
LEMAITRE VASCULAR INCLMAT409.555 $+409.555 $
JFrog LtdFROG407.552 $+407.552 $
Northwest Natural Holding CoNWN407.152 $+407.152 $
GENCO SHIPPING & TRADING LTDGNK397.977 $+397.977 $
BANCO SANTANDER CHILEBSAC394.101 $+394.101 $
METHANEX CORPMEOH393.387 $+393.387 $
WORKIVA INCWK391.661 $+391.661 $
PG&E CorpPCG386.966 $+386.966 $
PRA GROUP INCPRAA383.908 $+383.908 $
EXTREME NETWORKS INCEXTR383.599 $+383.599 $
Taylor Morrison Home CorpTMHC376.709 $+376.709 $
Sonos IncSONO376.293 $+376.293 $
Mechanics BancorpMCHB374.162 $+374.162 $
WESTERN DIGITAL CORPWDC370.725 $+370.725 $
Frontline plcFRO370.264 $+370.264 $
Sleep Number CorpSNBR367.088 $+367.088 $
TETRA TECH INCTTEK366.894 $+366.894 $
IDT CORPIDT360.365 $+360.365 $
TSAKOS ENERGY NAVIGATION LTDTEN352.868 $+352.868 $
WINMARK CORPWINA350.678 $+350.678 $
TELOS CORPTLS350.645 $+350.645 $
CENTRAL GARDEN & PET COCENT350.371 $+350.371 $
GSI TECHNOLOGY INCGSIT347.052 $+347.052 $
Ready Capital CorpRC342.070 $+342.070 $
Savara IncSVRA337.758 $+337.758 $
Pebblebrook Hotel TrustPEB337.494 $+337.494 $
Immunocore Holdings plcIMCR336.791 $+336.791 $
Phillips 66PSX334.343 $+334.343 $
NORDIC AMERICAN TANKERS LtdNAT327.316 $+327.316 $
MoonLake ImmunotherapeuticsMLTX320.169 $+320.169 $
TRANSCAT INCTRNS312.469 $+312.469 $
Sportradar Group AGSRAD310.817 $+310.817 $
TETRA TECHNOLOGIES INCTTI308.957 $+308.957 $
SOLENO THERAPEUTICS INCSLNO306.969 $+306.969 $
HERSHEY COHSY305.180 $+305.180 $
WD 40 COWDFC302.438 $+302.438 $
HEICO CORPHEI302.233 $+302.233 $
Orion S.A.OEC302.037 $+302.037 $
LIQUIDITY SERVICES INCLQDT292.461 $+292.461 $
HDFC BANK LTDHDB291.480 $+291.480 $
FMC CORPFMC290.410 $+290.410 $
QuantumScape CorpQS286.248 $+286.248 $
Galaxy Digital Inc.GLXY284.307 $+284.307 $
GREEN DOT CORPGDOT283.229 $+283.229 $
EGAIN CorpEGAN281.915 $+281.915 $
TELEFLEX INCTFX278.495 $+278.495 $
CASS INFORMATION SYSTEMS INCCASS276.565 $+276.565 $
Blue Bird CorpBLBD276.313 $+276.313 $
SASOL LTDSSL274.950 $+274.950 $
Opera LtdOPRA265.004 $+265.004 $
CARTERS INCCRI264.013 $+264.013 $
NEUROCRINE BIOSCIENCES INCNBIX259.407 $+259.407 $
Valaris LtdVAL255.931 $+255.931 $
DELUXE CORPDLX254.741 $+254.741 $
ANALOG DEVICES INCADI254.114 $+254.114 $
First Internet BancorpINBK251.108 $+251.108 $
AXCELIS TECHNOLOGIES INCACLS250.179 $+250.179 $
COMPASS Pathways plcCMPS249.394 $+249.394 $
GENESCO INCGCO247.972 $+247.972 $
Elme CommunitiesELME245.914 $+245.914 $
DEXCOM INCDXCM238.467 $+238.467 $
TTM TECHNOLOGIES INCTTMI233.979 $+233.979 $
HOME BANCSHARES INCHOMB229.796 $+229.796 $
UNITED FIRE GROUP INCUFCS228.496 $+228.496 $
Ascendis Pharma A/SASND228.380 $+228.380 $
SiriusPoint LtdSPNT227.131 $+227.131 $
OMEROS CORPOMER227.088 $+227.088 $
DAILY JOURNAL CORPDJCO223.680 $+223.680 $
TechnipFMC plcFTI223.647 $+223.647 $
SONIC AUTOMOTIVE INCSAH220.778 $+220.778 $
MFA FINANCIAL, INC.MFA220.107 $+220.107 $
HARMONY GOLD MINING CO LTDHMY216.811 $+216.811 $
APPIAN CORPAPPN216.239 $+216.239 $
FIRSTENERGY CORPFE214.001 $+214.001 $
Oportun Financial CorpOPRT212.505 $+212.505 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC209.472 $+209.472 $
Jazz Pharmaceuticals plcJAZZ206.380 $+206.380 $
COGNITION THERAPEUTICS INCCGTX205.025 $+205.025 $
ST JOE CoJOE203.402 $+203.402 $
Douglas Emmett IncDEI202.172 $+202.172 $
Varex Imaging CorpVREX196.652 $+196.652 $
FATE THERAPEUTICS INCFATE192.176 $+192.176 $
GLADSTONE LAND CorpLAND191.985 $+191.985 $
LANTRONIX INCLTRX189.149 $+189.149 $
MYRIAD GENETICS INCMYGN185.097 $+185.097 $
DiamondRock Hospitality CoDRH180.015 $+180.015 $
DIVERSIFIED HEALTHCARE TRUSTDHC166.583 $+166.583 $
ENERGY FUELS INCUUUU161.103 $+161.103 $
Ardmore Shipping CorpASC159.252 $+159.252 $
SILVERCORP METALS INCSVM150.554 $+150.554 $
MANNKIND CORPMNKD150.527 $+150.527 $
Vuzix CorpVUZI142.674 $+142.674 $
Permian Resources CorpPR142.152 $+142.152 $
AUDIOCODES LTDAUDC140.876 $+140.876 $
GeoPark LtdGPRK138.856 $+138.856 $
Digimarc CORPDMRC134.388 $+134.388 $
HAIN CELESTIAL GROUP INCHAIN104.172 $+104.172 $
ACCO BRANDS CorpACCO100.818 $+100.818 $
AGENUS INCAGEN99.557 $+99.557 $
UNITED MICROELECTRONICS CORPUMC88.134 $+88.134 $
Beauty Health CoSKIN86.304 $+86.304 $
REZOLVE AI PLCRZLV85.280 $+85.280 $
Anixa Biosciences IncANIX81.376 $+81.376 $
KALTURA INCKLTR68.649 $+68.649 $
ORASURE TECHNOLOGIES INCOSUR61.320 $+61.320 $
Zevia PBCZVIA60.828 $+60.828 $
AMERICAN VANGUARD CORPAVD58.297 $+58.297 $
Open Lending CorpLPRO50.102 $+50.102 $
Mereo BioPharma Group plcMREO48.456 $+48.456 $
TREACE MEDICAL CONCEPTS, INC.TMCI26.967 $+26.967 $
ACCURAY INCARAY19.583 $+19.583 $
GERON CORPGERN15.096 $+15.096 $
3.874.401.139 $+3.874.401.139 $
Erweitert ×