Investments: Clearline Capital LP

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 (%)
1.327.562.087 $+240.342.766 $
+194,6 %
1.158.305.427 $-37.747.825 $
+24,7 %
1.266.946.766 $+341.509.513 $
+106,2 %
BANK OF AMERICA CORP /DE/BAC616.586.916 $-24.813.228 $
-3,9 %
641.400.144 $-146.092.848 $
-18,6 %
787.492.992 $+214.697.842 $
+37,5 %
EchoStar CORPSATS96.035.146 $+65.052.076 $
+210,0 %
30.983.070 $+30.983.070 $
CHART INDUSTRIES INCGTLS50.290.037 $+48.924.536 $
+3.582,9 %
Talen Energy CorpTLN50.163.713 $+38.657.609 $
+336,0 %
11.506.104 $-10.670.052 $
-48,1 %
22.176.156 $+3.629.409 $
+19,6 %
SEMTECH CORPSMTC21.072.908 $-28.865.998 $
-57,8 %
49.938.906 $+14.525.132 $
+41,0 %
35.413.774 $+11.709.732 $
+49,4 %
MICRON TECHNOLOGY INCMU48.211.457 $+13.874.716 $
+40,4 %
34.336.741 $-1.206.834 $
-3,4 %
35.543.575 $+6.095.251 $
+20,7 %
ROGERS CORPROG43.298.050 $+15.442.396 $
+55,4 %
27.855.654 $+7.359.932 $
+35,9 %
20.495.722 $+8.724.568 $
+74,1 %
AMAZON COM INCAMZN39.805.601 $+19.171.949 $
+92,9 %
20.633.652 $+13.750.730 $
+199,8 %
6.882.922 $-977.670 $
-12,4 %
GOLAR LNG LTDGLNG39.708.763 $+23.891.925 $
+151,1 %
15.816.838 $+4.239.400 $
+36,6 %
11.577.438 $-2.633.519 $
-18,5 %
NOVANTA INCNOVT38.358.687 $+14.886.331 $
+63,4 %
23.472.356 $+6.071.190 $
+34,9 %
17.401.166 $+283.721 $
+1,7 %
NVIDIA CORPNVDA37.165.347 $+20.699.102 $
+125,7 %
16.466.245 $-12.600.621 $
-43,4 %
FLOWSERVE CORPFLS20.447.257 $-13.684.034 $
-40,1 %
34.131.291 $-2.789.384 $
-7,6 %
36.920.675 $+36.920.675 $
MICROSOFT CORPMSFT36.811.704 $+20.490.582 $
+125,5 %
16.321.122 $+647.235 $
+4,1 %
15.673.887 $-2.303.165 $
-12,8 %
ADVANCED MICRO DEVICES INCAMD28.569.801 $+8.442.478 $
+41,9 %
20.127.323 $+3.751.495 $
+22,9 %
16.375.828 $+3.778.055 $
+30,0 %
FLUOR CORPFLR26.607.971 $+2.109.524 $
+8,6 %
24.498.447 $-6.339.707 $
-20,6 %
PARSONS CORPPSN25.545.401 $+20.901.954 $
+450,1 %
4.643.447 $+4.643.447 $
BLACKBAUD INCBLKB24.395.993 $+3.907.277 $
+19,1 %
20.488.716 $+773.934 $
+3,9 %
19.714.782 $+663.198 $
+3,5 %
CENTENE CORPCNC9.067.444 $-9.725.319 $
-51,8 %
18.792.763 $+5.706.072 $
+43,6 %
13.086.691 $-1.550.247 $
-10,6 %
ETSY INCETSY17.530.017 $+1.013.148 $
+6,1 %
HENRY SCHEIN INCHSIC15.536.678 $-125.248 $
-0,8 %
15.661.926 $-1.576.340 $
-9,1 %
17.238.266 $+1.143.253 $
+7,1 %
Silicon Motion Technology CORPSIMO12.320.850 $-3.766.226 $
-23,4 %
16.087.076 $-1.021.691 $
-6,0 %
17.108.767 $+2.454.153 $
+16,7 %
Sandisk CorpSNDK16.775.882 $+5.547.804 $
+49,4 %
11.228.078 $+7.675.812 $
+216,1 %
3.552.266 $-177.025 $
-4,7 %
Nebius Group N.V.NBIS8.437.297 $-7.427.128 $
-46,8 %
15.864.425 $+15.864.425 $
BECTON DICKINSON & COBDX15.403.801 $+15.403.801 $
Hewlett Packard Enterprise CoHPE13.694.902 $+4.978.110 $
+57,1 %
8.716.792 $+2.130.512 $
+32,3 %
RHRH11.956.829 $+11.686.423 $
+4.321,8 %
270.406 $+270.406 $
PEPSICO INCPEP11.901.307 $+11.901.307 $
APPFOLIO INCAPPF11.458.350 $+11.458.350 $
Magnera CorpMAGN10.001.560 $+7.922.420 $
+381,0 %
2.079.140 $-7.446.488 $
-78,2 %
Mereo BioPharma Group plcMREO7.898.376 $-1.906.846 $
-19,4 %
9.805.222 $+2.564.960 $
+35,4 %
QuidelOrtho CorpQDEL9.049.407 $+2.200.132 $
+32,1 %
6.849.275 $-82.973 $
-1,2 %
6.932.248 $+2.688.079 $
+63,3 %
COMCAST CORPCMCSA8.600.877 $+8.600.877 $
Smurfit Westrock plcSW8.417.995 $+8.417.995 $
MAGNACHIP SEMICONDUCTOR CorpMX3.725.642 $-2.221.909 $
-37,4 %
5.947.551 $-1.615.149 $
-21,4 %
7.562.700 $+1.045.096 $
+16,0 %
BIOMARIN PHARMACEUTICAL INCBMRN7.482.791 $-12.384.846 $
-62,3 %
POOL CORPPOOL7.401.206 $+7.401.206 $
SCOTTS MIRACLE-GRO COSMG6.328.291 $+5.333.147 $
+535,9 %
995.144 $+995.144 $
WESTERN DIGITAL CORPWDC5.894.218 $+1.786.365 $
+43,5 %
4.107.853 $+552.185 $
+15,5 %
3.555.668 $-2.071.905 $
-36,8 %
VAIL RESORTS INCMTN4.767.786 $-602.076 $
-11,2 %
5.369.862 $+2.516.224 $
+88,2 %
2.853.638 $+2.853.638 $
Amrize LtdAMRZ5.253.588 $+5.253.588 $
WERNER ENTERPRISES INCWERN4.932.324 $+1.080.234 $
+28,0 %
3.852.090 $-152.210 $
-3,8 %
4.004.300 $+4.004.300 $
CLARIVATE PLCCLVT4.591.815 $-2.412.235 $
-34,4 %
Galaxy Digital Inc.GLXY4.033.565 $+4.033.565 $
PERRIGO Co plcPRGO2.900.734 $-579.626 $
-16,7 %
3.480.360 $-171.934 $
-4,7 %
PG&E CorpPCG3.092.752 $-324.859 $
-9,5 %
3.417.611 $-1.116.517 $
-24,6 %
SAIA INCSAIA3.046.495 $+3.046.495 $
MORGAN STANLEYMS2.906.469 $+858.940 $
+42,0 %
MCGRATH RENTCORPMGRC2.510.240 $-295.928 $
-10,5 %
2.806.168 $+32.057 $
+1,2 %
2.774.111 $+120.229 $
+4,5 %
GEO GROUP INCGEO2.164.400 $-586.751 $
-21,3 %
2.751.151 $+1.702.404 $
+162,3 %
1.048.747 $+1.048.747 $
VALVOLINE INCVVV2.221.114 $+2.221.114 $
ADVANCE AUTO PARTS INCAAP1.947.885 $-6.003.197 $
-75,5 %
ENVIRI CorpNVRI1.187.773 $-6.343 $
-0,5 %
1.194.116 $+1.194.116 $
Syndax Pharmaceuticals IncSNDX912.107 $+386.294 $
+73,5 %
525.813 $+205.745 $
+64,3 %
320.068 $-99.796 $
-23,8 %
EQT CorpEQT893.251 $+893.251 $
KB HOMEKBH864.652 $+864.652 $
CIMPRESS plcCMPR786.827 $+49.133 $
+6,7 %
737.694 $+737.694 $
NEOGEN CORPNEOG630.415 $-513.037 $
-44,9 %
JACK IN THE BOX INCJACK243.053 $-316.517 $
-56,6 %
559.570 $+65.382 $
+13,2 %
494.188 $+214.022 $
+76,4 %
CYTOKINETICS INCCYTK374.662 $+149.428 $
+66,3 %
225.234 $-6.465.477 $
-96,6 %
HUMANA INCHUM293.376 $-300.122 $
-50,6 %
RAYMOND JAMES FINANCIAL INCRJF154.574 $+154.574 $
1.327.562.087 $+240.342.766 $
+194,6 %
1.158.305.427 $-37.747.825 $
+24,7 %
1.266.946.766 $+341.509.513 $
+106,2 %
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