Investments: Petrus Trust Company, LTA

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Petrus Trust Company, LTA
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
761.328.283 $+126.489.106 $
+37,8 %
25681.055.901 $-36.829.387 $
+349,5 %
25772.301.950 $+71.144.628 $
+149,8 %
24730.929.662 $+59.957.893 $
-31,9 %
162
MICROSOFT CORPMSFT→ 0Neutral39.731.106 $-12.652.391 $
-24,2 %
152.383.497 $-20.092.763 $
-27,7 %
172.476.260 $-5.081.573 $
-6,6 %
177.557.833 $+3.213.940 $
+4,3 %
1
CORPAY, INC.CPAY→ 0Schwach63.321.300 $+1.631.420 $
+2,6 %
161.689.880 $-9.689.813 $
-13,6 %
171.379.693 $+7.874.273 $
+12,4 %
163.505.420 $-5.214.834 $
-7,6 %
1
AMAZON COM INCAMZN→ 0Sehr stark58.671.443 $-2.053.216 $
-3,4 %
160.724.659 $-10.267.956 $
-14,5 %
170.992.615 $+12.615.320 $
+21,6 %
158.377.295 $-12.016.839 $
-17,1 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark61.006.702 $+15.706.532 $
+34,7 %
145.300.170 $+12.592.185 $
+38,5 %
132.707.985 $+12.012.596 $
+58,0 %
120.695.389 $+20.695.389 $1
Alphabet Inc.GOOGL→ 0Neutral55.787.387 $+20.321.164 $
+57,3 %
135.466.223 $-1.843.863 $
-4,9 %
137.310.086 $+8.217.241 $
+28,2 %
129.092.845 $-621.479 $
-2,1 %
1
Aon plcAON→ 0Stark47.763.360 $-1.718.814 $
-3,5 %
149.482.174 $-1.332.546 $
-2,6 %
150.814.720 $+2.136.914 $
+4,4 %
148.677.806 $+6.014.661 $
+14,1 %
1
COSTAR GROUP, INC.CSGP→ 0Stark21.415.584 $-9.089.524 $
-29,8 %
130.505.108 $-11.802.166 $
-27,9 %
142.307.274 $+13.912.804 $
+49,0 %
128.394.470 $+2.095.871 $
+8,0 %
1
Workday, Inc.WDAY→ 0Schwach28.994.011 $-11.582.475 $
-28,5 %
140.576.486 $-2.325.194 $
-5,4 %
1
NVIDIA CORPNVDA→ 0Sehr stark39.158.013 $+27.996.413 $
+250,8 %
111.161.600 $+11.161.600 $1
Mastercard IncMA→ 0Neutral29.441.093 $-4.197.517 $
-12,5 %
133.638.610 $-4.794.744 $
-12,5 %
138.433.354 $-5.119 $
-0,0 %
138.438.473 $-471 $
-0,0 %
1
AUTOZONE INCAZO→ 0Neutral33.221.796 $+1.115.997 $
+3,5 %
132.105.799 $+836.169 $
+2,7 %
131.269.630 $-5.840.946 $
-15,7 %
137.110.576 $+2.906.089 $
+8,5 %
1
SAP SESAP→ 026.116.716 $-10.937.261 $
-29,5 %
137.053.977 $+461.705 $
+1,3 %
136.592.272 $+10.457.310 $
+40,0 %
1
Salesforce, Inc.CRM→ 0Neutral18.503.290 $-16.762.324 $
-47,5 %
135.265.614 $-785.878 $
-2,2 %
136.051.492 $+1.194.620 $
+3,4 %
1
MSCI Inc.MSCI→ 0Neutral32.564.086 $-663.724 $
-2,0 %
133.227.810 $-1.245.331 $
-3,6 %
134.473.141 $+2.450.790 $
+7,7 %
132.022.351 $-953.912 $
-2,9 %
1
FAIR ISAAC CORPFICO→ 0Neutral30.431.047 $+6.443.423 $
+26,9 %
123.987.624 $-8.556.811 $
-26,3 %
132.544.435 $+9.042.928 $
+38,5 %
123.501.507 $+23.501.507 $1
Kenvue Inc.KVUE→ 0Neutral10.348.482 $-19.675.590 $
-65,5 %
130.024.072 $+3.840.642 $
+14,7 %
1
KIMBERLY CLARK CORPKMB→ 0Stark29.686.748 $+3.596.919 $
+13,8 %
126.089.829 $+7.642.597 $
+41,4 %
118.447.232 $+18.447.232 $1
Warner Bros. Discovery, Inc.WBD→ 0Neutral28.259.600 $+15.765.300 $
+126,2 %
112.494.300 $+12.494.300 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 026.728.806 $+3.535.274 $
+15,2 %
123.193.532 $+43.506 $
+0,2 %
123.150.026 $+224.781 $
+1,0 %
122.925.245 $+2.545.467 $
+12,5 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral26.521.944 $+9.318.394 $
+54,2 %
117.203.550 $+16.832.960 $
+4.542,2 %
1
PROGRESSIVE CORP/OH/PGR→ 0Stark24.029.500 $+2.223.100 $
+10,2 %
121.806.400 $-3.242.800 $
-12,9 %
125.049.200 $+4.058.450 $
+19,3 %
120.990.750 $+976.250 $
+4,9 %
1
iSHARES TRUST→ 023.036.566 $+1.017.425 $
+4,6 %
122.019.141 $-242.435 $
-1,1 %
122.261.576 $-258.597 $
-1,1 %
122.520.173 $+1.982.109 $
+9,7 %
1
VISA INC.V→ 0Stark23.021.339 $+7.274.635 $
+46,2 %
115.746.704 $+1.858.588 $
+13,4 %
113.888.116 $+13.471.642 $
+3.234,7 %
1
HENRY SCHEIN INCHSIC→ 0Stark22.550.400 $+12.600.900 $
+126,6 %
19.949.500 $+9.690.259 $
+3.737,9 %
1259.241 $-26.092 $
-9,1 %
1
Ranpak Holdings Corp.PACK→ 0Stark19.821.335 $+9.231.444 $
+87,2 %
110.589.891 $-4.917.095 $
-31,7 %
115.506.986 $-601.935 $
-3,7 %
116.108.921 $+5.876.030 $
+57,4 %
1
LKQ CORPLKQ→ 0Sehr stark15.704.000 $+15.704.000 $1
GoodRx Holdings, Inc.GDRX→ 0Neutral8.923.850 $+2.850.674 $
+46,9 %
16.073.176 $-2.323.919 $
-27,7 %
18.397.095 $-4.709.810 $
-35,9 %
113.106.905 $-2.323.919 $
-15,1 %
1
Honeywell Aerospace Inc.HONA→ 0Schwach8.764.938 $+8.764.938 $1
Fortune Brands Innovations, Inc.FBIN→ 0Neutral5.369.220 $+5.369.220 $1
Klarna Group plcKLAR→ 0Schwach1.596.718 $-1.929.724 $
-54,7 %
13.526.442 $-944.125 $
-21,1 %
14.470.567 $+4.470.567 $1
Chiron Real Estate Inc.GMRE→ 02.101.120 $+2.101.120 $1
Ally Financial Inc.ALLY→ 0Stark402.466 $+402.466 $1
MARRIOTT VACATIONS WORLDWIDE CorpVAC→ 0Neutral397.496 $-34.339 $
-8,0 %
1
Karat Packaging Inc.KRT→ 0Neutral380.873 $+380.873 $1
PAR PACIFIC HOLDINGS, INC.PARR→ 0Stark380.836 $-218.636 $
-36,5 %
1
Capital World Investors→ 0375.808 $-64.335 $
-14,6 %
1
Spok Holdings, IncSPOK→ 0Stark373.756 $+373.756 $1
MIDDLEBY CorpMIDD→ 0Neutral371.539 $-30.941 $
-7,7 %
1
GENTEX CORPGNTX→ 0Stark361.250 $-336.009 $
-48,2 %
1
Amneal Pharmaceuticals, Inc.AMRX→ 0Neutral359.980 $-263.783 $
-42,3 %
1
LEAR CORPLEA→ 0Stark349.821 $+349.821 $1
Elastic N.V.ESTC→ 0Neutral341.255 $-500.949 $
-59,5 %
1
ENNIS, INC.EBF→ 0Neutral341.123 $-54.837 $
-13,8 %
1
LITTELFUSE INC /DELFUS→ 0Stark322.208 $+46.958 $
+17,1 %
1
Jazz Pharmaceuticals plcJAZZ→ 0Neutral313.684 $+111.207 $
+54,9 %
1
J&J SNACK FOODS CORPJJSF→ 0Neutral302.395 $-137.749 $
-31,3 %
1
DoubleVerify Holdings, Inc.DV→ 0Neutral301.477 $-325.437 $
-51,9 %
1
DENTSPLY SIRONA Inc.XRAY→ 0Stark295.284 $+295.284 $1
Innoviva, Inc.INVA→ 0Stark294.756 $+66.855 $
+29,3 %
1
ICHOR HOLDINGS, LTD.ICHR→ 0Neutral292.146 $+292.146 $1
FORRESTER RESEARCH, INC.FORR→ 0Stark290.875 $-19.639 $
-6,3 %
1
INNOSPEC INC.IOSP→ 0Stark288.424 $-227.468 $
-44,1 %
1
MATERION CorpMTRN→ 0Stark286.078 $-392.853 $
-57,9 %
1
WORLD KINECT CORPWKC→ 0Stark280.052 $-193.110 $
-40,8 %
1
YELP INCYELP→ 0Sehr stark279.302 $-356.235 $
-56,1 %
1
International General Insurance Holdings Ltd.IGIC→ 0Neutral276.892 $-201.346 $
-42,1 %
1
Coterra Energy Inc.CTRA→ 0275.475 $+275.475 $1
Phillips 66PSX→ 0Stark271.224 $+271.224 $1
GLOBUS MEDICAL INCGMED→ 0Stark270.715 $+43.724 $
+19,3 %
1
COLUMBUS MCKINNON CORPCMCO→ 0Neutral268.158 $-81.479 $
-23,3 %
1
HAEMONETICS CORPHAE→ 0Stark265.194 $+265.194 $1
Genpact LTDG→ 0Sehr stark263.739 $-525.536 $
-66,6 %
1
BRINKS COBCO→ 0Neutral262.351 $-109.006 $
-29,4 %
1
Adient plcADNT→ 0Neutral261.942 $-304.110 $
-53,7 %
1
ALAMO GROUP INCALG→ 0Neutral258.097 $+258.097 $1
Waystar Holding Corp.WAY→ 0Stark256.529 $-103.372 $
-28,7 %
1
Simulations Plus, Inc.SLP→ 0Neutral255.889 $+255.889 $1
DOLLAR GENERAL CORPDG→ 0Stark254.758 $-148.775 $
-36,9 %
1
Sonos IncSONO→ 0Neutral252.863 $-498.702 $
-66,4 %
1
PBF Energy Inc.PBF→ 0Neutral251.075 $+251.075 $1
TUTOR PERINI CORPTPC→ 0Stark248.127 $+248.127 $1
LA-Z-BOY INCLZB→ 0Stark247.001 $-398.084 $
-61,7 %
1
Tenable Holdings, Inc.TENB→ 0Stark245.177 $-466.872 $
-65,6 %
1
ADT Inc.ADT→ 0Stark245.108 $-327.456 $
-57,2 %
1
SIGA TECHNOLOGIES INCSIGA→ 0Stark241.688 $+241.688 $1
Sprinklr, Inc.CXM→ 0Neutral240.926 $+240.926 $1
NASDAQ, INC.NDAQ→ 0Stark239.788 $+239.788 $1
HNI CORPHNI→ 0Neutral239.404 $-85.430 $
-26,3 %
1
NETFLIX INCNFLX→ 0Neutral238.585 $+238.585 $1
Citi Trends IncCTRN→ 0Neutral238.528 $-254.208 $
-51,6 %
1
Real Brokerage IncREAX→ 0237.257 $-82.322 $
-25,8 %
1
TETRA TECH INCTTEK→ 0Neutral236.764 $-174.439 $
-42,4 %
1
COPART INCCPRT→ 0Stark235.778 $-98.389 $
-29,4 %
1
LivaNova PLCLIVN→ 0Neutral234.872 $-421.430 $
-64,2 %
1
Xometry, Inc.XMTR→ 0Neutral234.548 $-94.094 $
-28,6 %
1
Red Rock Resorts, Inc.RRR→ 0Stark234.470 $+234.470 $1
APTARGROUP, INC.ATR→ 0Stark234.039 $+234.039 $1
Global Ship Lease, Inc.GSL→ 0Neutral233.873 $+233.873 $1
Keurig Dr Pepper Inc.KDP→ 0Neutral233.340 $-123.576 $
-34,6 %
1
INTERNATIONAL FLAVORS & FRAGRANCES INCIFF→ 0Neutral231.575 $+231.575 $1
KELLY SERVICES INCKELYA→ 0Stark229.482 $-198.999 $
-46,4 %
1
STURM RUGER & CO INCRGR→ 0Stark229.130 $+229.130 $1
Flex LNG Ltd.FLNG→ 0Neutral227.606 $-76.795 $
-25,2 %
1
DOMINOS PIZZA INCDPZ→ 0Neutral227.511 $-205.065 $
-47,4 %
1
ARRAY DIGITAL INFRASTRUCTURE, INC.AD→ 0Neutral227.445 $+227.445 $1
DOVER CorpDOV→ 0Neutral224.386 $+224.386 $1
VIAVI SOLUTIONS INC.VIAV→ 0Schwach220.730 $-591.426 $
-72,8 %
1
MATTEL INC /DE/MAT→ 0Stark218.083 $+218.083 $1
SMITH & WESSON BRANDS, INC.SWBI→ 0Sehr stark217.902 $+217.902 $1
SEMrush Holdings, Inc.SEMR→ 0215.579 $-445.695 $
-67,4 %
1
ICF International, Inc.ICFI→ 0Stark215.018 $-422.001 $
-66,2 %
1
Blue Bird CorpBLBD→ 0Neutral213.165 $+213.165 $1
NLIGHT, INC.LASR→ 0Neutral212.714 $-85.694 $
-28,7 %
1
NEW ROYAL HOLDCO I INC.GDEN→ 0211.536 $-87.532 $
-29,3 %
1
Harmony Biosciences Holdings, Inc.HRMY→ 0Stark210.448 $-307.697 $
-59,4 %
1
Autodesk, Inc.ADSK→ 0Neutral208.709 $-122.221 $
-36,9 %
1
Warner Music Group Corp.WMG→ 0Stark208.107 $-150.153 $
-41,9 %
1
REV Group, Inc.→ 0207.979 $-381.709 $
-64,7 %
1
AGCO CORP /DEAGCO→ 0Neutral206.645 $+206.645 $1
Airbnb, Inc.ABNB→ 0Neutral204.714 $-241.139 $
-54,1 %
1
Coupang, Inc.CPNG→ 0Neutral204.502 $+204.502 $1
SI-BONE, Inc.SIBN→ 0Neutral203.622 $-353.450 $
-63,4 %
1
KROGER COKR→ 0Neutral202.432 $+202.432 $1
GAP INCGAP→ 0Stark200.574 $+200.574 $1
Freshworks Inc.FRSH→ 0Stark200.149 $-253.831 $
-55,9 %
1
SKYWEST INCSKYW→ 0Neutral200.033 $-222.041 $
-52,6 %
1
Xeris Biopharma Holdings, Inc.XERS→ 0Schwach198.217 $+198.217 $1
BGC Group, Inc.BGC→ 0Stark198.045 $-421.811 $
-68,0 %
1
Wendy's CoWEN→ 0Neutral196.885 $+196.885 $1
MILLERKNOLL, INC.MLKN→ 0Neutral190.829 $-154.012 $
-44,7 %
1
ProPetro Holding Corp.PUMP→ 0Schwach189.169 $+25.901 $
+15,9 %
1
ThredUp Inc.TDUP→ 0Neutral188.178 $+188.178 $1
MAXLINEAR, INCMXL→ 0Schwach185.692 $+185.692 $1
Energy Recovery, Inc.ERII→ 0Stark179.535 $+179.535 $1
AVADEL PHARMACEUTICALS PLCAVDL→ 0178.048 $+178.048 $1
Theravance Biopharma, Inc.TBPH→ 0Neutral175.886 $+175.886 $1
Cryoport, Inc.CYRX→ 0Neutral175.702 $+175.702 $1
FIRST ADVANTAGE CORPFA→ 0Neutral173.938 $-96.174 $
-35,6 %
1
AvePoint, Inc.AVPT→ 0Stark172.135 $-217.715 $
-55,8 %
1
BW LPG LtdBWLP→ 0Neutral172.060 $+172.060 $1
Titan Machinery Inc.TITN→ 0Neutral171.367 $-227.151 $
-57,0 %
1
Nomad Foods LtdNOMD→ 0Neutral170.713 $-220.567 $
-56,4 %
1
Marqeta, Inc.MQ→ 0Sehr schwach168.696 $-36.846 $
-17,9 %
1
STONERIDGE INCSRI→ 0Stark166.748 $+166.748 $1
FLOWERS FOODS INCFLO→ 0Neutral159.327 $-213.391 $
-57,3 %
1
IHS Holding LtdIHS→ 0Neutral157.644 $-170.502 $
-52,0 %
1
O-I Glass, Inc. /DE/OI→ 0Neutral154.174 $-370.939 $
-70,6 %
1
GRID DYNAMICS HOLDINGS, INC.GDYN→ 0Neutral152.673 $-344.612 $
-69,3 %
1
Liberty Latin America Ltd.LILA→ 0Neutral152.387 $-130.769 $
-46,2 %
1
MARTEN TRANSPORT LTDMRTN→ 0Stark146.021 $+146.021 $1
VIEMED HEALTHCARE, INC.VMD→ 0Neutral145.550 $+145.550 $1
Ardmore Shipping CorpASC→ 0Sehr schwach144.221 $-114.653 $
-44,3 %
1
PELOTON INTERACTIVE, INC.PTON→ 0Neutral143.433 $-163.329 $
-53,2 %
1
GRANDSTAND LtdGAMB→ 0142.103 $-271.681 $
-65,7 %
1
Ecovyst Inc.ECVT→ 0Neutral141.202 $-249.270 $
-63,8 %
1
LINDBLAD EXPEDITIONS HOLDINGS, INC.LIND→ 0Neutral140.186 $-40.711 $
-22,5 %
1
Corsair Gaming, Inc.CRSR→ 0Neutral140.098 $+140.098 $1
Huntsman CORPHUN→ 0Stark134.556 $-518.038 $
-79,4 %
1
METHODE ELECTRONICS INCMEI→ 0Neutral133.250 $+133.250 $1
Crescent Energy CoCRGY→ 0Stark132.123 $-410.451 $
-75,6 %
1
TEEKAY CORP LTDTK→ 0130.684 $+130.684 $1
Payoneer Global Inc.PAYO→ 0Neutral129.524 $-51.939 $
-28,6 %
1
LEGGETT & PLATT INCLEG→ 0Sehr stark126.522 $-570 $
-0,4 %
1
AVANOS MEDICAL, INC.AVNS→ 0126.004 $-73.459 $
-36,8 %
1
ACV Auctions Inc.ACVA→ 0Neutral125.352 $-271.324 $
-68,4 %
1
Evolv Technologies Holdings, Inc.EVLV→ 0Neutral124.998 $+124.998 $1
ARKO Corp.ARKO→ 0Stark115.470 $+8.591 $
+8,0 %
1
GOODYEAR TIRE & RUBBER CO /OH/GT→ 0Schwach114.900 $-428.633 $
-78,9 %
1
Transocean Ltd.RIG→ 0Neutral114.729 $+19.490 $
+20,5 %
1
Bumble Inc.BMBL→ 0Neutral114.492 $+114.492 $1
Imperial Petroleum Inc./Marshall IslandsIMPP→ 0Schwach109.323 $+109.323 $1
Amcor plcAMCR→ 0Stark100.066 $-333.720 $
-76,9 %
1
Orion S.A.OEC→ 0Stark97.009 $-235.818 $
-70,9 %
1
Alight, Inc. / DelawareALIT→ 0Neutral86.416 $-63.619 $
-42,4 %
1
KinderCare Learning Companies, Inc.KLC→ 0Stark77.236 $+77.236 $1
NEWELL BRANDS INC.NWL→ 0Stark76.342 $-128.323 $
-62,7 %
1
Dakota Gold Corp.DC→ 0Neutral73.833 $+73.833 $1
PATTERSON UTI ENERGY INCPTEN→ 0Stark73.111 $+73.111 $1
RESOURCES CONNECTION, INC.RGP→ 0Neutral70.301 $-4.455 $
-6,0 %
1
TechTarget, Inc.TTGT→ 0Neutral65.078 $+65.078 $1
ON24 INC.ONTF→ 060.558 $+3.071 $
+5,3 %
1
761.328.283 $+126.489.106 $
+37,8 %
25681.055.901 $-36.829.387 $
+349,5 %
25772.301.950 $+71.144.628 $
+149,8 %
24730.929.662 $+59.957.893 $
-31,9 %
162
Erweitert ×