Investments: One River Asset Management, LLC

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 (%)
997.860.371 $+671.506.498 $
+183,6 %
335.768.325 $+58.867.038 $
+304,5 %
38.086.426 $-323.319.637 $
-66,8 %
NVIDIA CORPNVDA453.619.447 $+437.349.671 $
+2.688,1 %
16.269.776 $+8.999.589 $
+123,8 %
7.270.187 $-7.950.719 $
-52,2 %
BANK OF AMERICA CORP /DE/BAC161.282.347 $+52.124.622 $
+47,8 %
109.157.725 $+97.077.640 $
+803,6 %
12.080.085 $-104.028.570 $
-89,6 %
MICROSOFT CORPMSFT89.475.981 $+45.549.898 $
+103,7 %
43.926.083 $+40.942.651 $
+1.372,3 %
2.983.432 $-86.128.982 $
-96,7 %
ELI LILLY & CoLLY31.273.188 $+21.964.588 $
+236,0 %
9.308.600 $+9.308.600 $
APPFOLIO INCAPPF30.683.479 $+3.410.326 $
+12,5 %
27.273.153 $+20.402.870 $
+297,0 %
NETFLIX INCNFLX29.103.907 $+14.284.397 $
+96,4 %
14.819.510 $+14.819.510 $
UNITEDHEALTH GROUP INCUNH23.953.630 $+14.509.113 $
+153,6 %
9.444.517 $+9.444.517 $
ON SEMICONDUCTOR CORPON18.602.583 $+18.602.583 $
CARNIVAL CORPCCL16.788.037 $+14.549.828 $
+650,1 %
2.238.209 $-10.505.815 $
-82,4 %
Mastercard IncMA15.463.894 $+8.762.603 $
+130,8 %
6.701.291 $+3.960.691 $
+144,5 %
ALPHA PRO TECH LTDAPT12.973.160 $+1.605.940 $
+14,1 %
11.367.220 $-49.960.954 $
-81,5 %
AMAZON COM INCAMZN8.996.671 $-1.668.503 $
-15,6 %
10.665.174 $-24.450.436 $
-69,6 %
PFIZER INCPFE10.279.965 $+6.788.568 $
+194,4 %
3.491.397 $+3.067.895 $
+724,4 %
423.502 $-3.041.123 $
-87,8 %
LINDE PLCLIN10.139.681 $+7.640.186 $
+305,7 %
2.499.495 $+2.499.495 $
BERKSHIRE HATHAWAY INCBRK-B6.836.040 $-2.816.568 $
-29,2 %
9.652.608 $+9.074.487 $
+1.569,7 %
578.121 $+578.121 $
ORACLE CORPORCL8.388.810 $+5.800.558 $
+224,1 %
2.588.252 $+519.064 $
+25,1 %
FREEPORT-MCMORAN INCFCX8.308.990 $+5.585.161 $
+205,0 %
2.723.829 $+1.949.895 $
+251,9 %
773.934 $+773.934 $
PROCTER & GAMBLE CoPG6.905.994 $+5.429.274 $
+367,7 %
1.476.720 $-10.929.856 $
-88,1 %
JOHNSON & JOHNSONJNJ6.539.620 $+4.722.504 $
+259,9 %
1.817.116 $+1.817.116 $
JPMORGAN CHASE & COJPM4.639.968 $-533.084 $
-10,3 %
5.173.052 $+5.173.052 $
PALATIN TECHNOLOGIES INCPTNT4.977.608 $+4.021.180 $
+420,4 %
956.428 $+956.428 $
CHEVRON CORPCVX4.396.876 $+67.538 $
+1,6 %
4.329.338 $-61.716.754 $
-93,4 %
Walmart Inc.WMT4.189.016 $+3.199.537 $
+323,4 %
989.479 $+989.479 $
MCDONALDS CORPMCD4.180.997 $+2.525.097 $
+152,5 %
1.655.900 $+1.655.900 $
GOLDMAN SACHS GROUP INCGS3.164.400 $-981.398 $
-23,7 %
4.145.798 $+4.145.798 $
RTX CorpRTX4.034.800 $+3.164.684 $
+363,7 %
870.116 $+870.116 $
PEPSICO INCPEP3.300.983 $+2.585.820 $
+361,6 %
715.163 $+715.163 $
Booking Holdings Inc.BKNG3.239.975 $+2.062.380 $
+175,1 %
1.177.595 $-13.564.517 $
-92,0 %
Nu Holdings Ltd.NU2.956.284 $+2.956.284 $
BARCLAYS BANK PLCATMP2.874.767 $+2.874.767 $
AMGEN INCAMGN336.147 $-2.470.022 $
-88,0 %
2.806.169 $+1.492.445 $
+113,6 %
BOSTON SCIENTIFIC CORPBSX2.778.295 $+2.778.295 $
CATERPILLAR INCCAT2.635.202 $+344.882 $
+15,1 %
2.290.320 $-27.401.271 $
-92,3 %
ADVANCED MICRO DEVICES INCAMD1.158.606 $-28.789 $
-2,4 %
1.187.395 $-1.072.711 $
-47,5 %
2.260.106 $-75.807.359 $
-97,1 %
MORGAN STANLEYMS2.130.360 $+2.130.360 $
GENERAL ELECTRIC COGE1.794.275 $-311.465 $
-14,8 %
2.105.740 $+2.105.740 $
AbbVie Inc.ABBV1.810.326 $-227.226 $
-11,2 %
2.037.552 $+2.037.552 $
Hewlett Packard Enterprise CoHPE1.969.640 $+1.969.640 $
BOEING COBA241.220 $-1.561.953 $
-86,6 %
1.803.173 $+1.803.173 $
URANIUM ENERGY CORPUEC1.790.228 $+1.589.905 $
+793,7 %
200.323 $+200.323 $
AppLovin CorpAPP1.617.168 $+1.617.168 $
GAP INCGAP1.407.462 $+1.407.462 $
MGM Resorts InternationalMGM1.399.501 $+1.399.501 $
EXXON MOBIL CORPXOM1.395.944 $+82.407 $
+6,3 %
1.313.537 $-15.129.818 $
-92,0 %
VERIZON COMMUNICATIONS INCVZ1.109.905 $+895.420 $
+417,5 %
214.485 $+214.485 $
Palo Alto Networks IncPANW953.686 $-36.289.464 $
-97,4 %
Strategy IncMSTR902.188 $+617.314 $
+216,7 %
284.874 $-1.271.784 $
-81,7 %
Eaton Corp plcETN703.270 $+703.270 $
COCA COLA COKO685.118 $+181.874 $
+36,1 %
503.244 $+503.244 $
MICRON TECHNOLOGY INCMU684.984 $+684.984 $
INTUITIVE SURGICAL INCISRG679.632 $+679.632 $
Walt Disney CoDIS625.735 $-7.566 $
-1,2 %
633.301 $+278.368 $
+78,4 %
LAM RESEARCH CORPLRCX616.248 $+616.248 $
Accenture plcACN541.429 $+541.429 $
SCHWAB CHARLES CORPSCHW520.331 $+520.331 $
NEXTERA ENERGY INCNEE482.483 $+482.483 $
AT&T INC.T449.529 $+449.529 $
AMERICAN EXPRESS COAXP382.528 $+382.528 $
CITIGROUP INCC303.394 $+90.467 $
+42,5 %
212.927 $+212.927 $
ANALOG DEVICES INCADI234.635 $-6.339.807 $
-96,4 %
TARGET CORPTGT204.768 $+204.768 $
INTEL CORPINTC203.836 $-7.846.859 $
-97,5 %
997.860.371 $+671.506.498 $
+183,6 %
335.768.325 $+58.867.038 $
+304,5 %
38.086.426 $-323.319.637 $
-66,8 %
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