Investments: USA FINANCIAL FORMULAS

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 (%)
464.089.046 $-25.704.410 $
+1.231,0 %
478.710.136 $-5.410.918 $
+230,0 %
492.100.639 $+36.521.551 $
+490,9 %
BANK OF AMERICA CORP /DE/BAC415.597.013 $-18.057.720 $
-4,2 %
433.654.733 $-6.435.136 $
-1,5 %
440.089.869 $+8.934.395 $
+2,1 %
BlackRock, Inc.BLK8.796.820 $+260.832 $
+3,1 %
8.535.988 $-2.305.721 $
-21,3 %
10.841.709 $+10.410.394 $
+2.413,6 %
ALPHA PRO TECH LTDAPT3.474.739 $+3.460.903 $
+25.013,8 %
13.836 $-5.224 $
-27,4 %
Monster Beverage CorpMNST1.853.037 $+49.533 $
+2,7 %
1.803.504 $-975.708 $
-35,1 %
2.779.212 $+2.779.212 $
EXELON CORPEXC879.821 $+872.934 $
+12.675,1 %
6.887 $-2.531.446 $
-99,7 %
2.538.333 $+1.025.941 $
+67,8 %
Mastercard IncMA331.681 $-126.211 $
-27,6 %
457.892 $-1.875.283 $
-80,4 %
2.333.175 $+437.776 $
+23,1 %
MICRON TECHNOLOGY INCMU2.116.886 $+2.116.886 $
RTX CorpRTX1.042.812 $-783.093 $
-42,9 %
1.825.905 $-65.346 $
-3,5 %
1.891.251 $+1.184.312 $
+167,5 %
LAM RESEARCH CORPLRCX1.804.066 $+1.804.066 $
Bank of New York Mellon CorpBK870.791 $-892.073 $
-50,6 %
1.762.864 $+1.749.380 $
+12.973,7 %
13.484 $-1.803.476 $
-99,3 %
BOSTON SCIENTIFIC CORPBSX1.646.703 $-162.782 $
-9,0 %
XCEL ENERGY INCXEL1.583.189 $+1.290.833 $
+441,5 %
292.356 $-1.167.405 $
-80,0 %
Fox CorpFOXA121.808 $-1.450.506 $
-92,3 %
1.572.314 $-78.199 $
-4,7 %
ADVANCED MICRO DEVICES INCAMD1.528.674 $+1.528.674 $
CVS HEALTH CorpCVS6.666 $-480.655 $
-98,6 %
487.321 $-941.807 $
-65,9 %
1.429.128 $+1.429.128 $
Edwards Lifesciences CorpEW853.694 $-347.775 $
-28,9 %
1.201.469 $-130.760 $
-9,8 %
1.332.229 $+1.332.229 $
CITIGROUP INCC811.696 $-468.828 $
-36,6 %
1.280.524 $+40.258 $
+3,2 %
JPMORGAN CHASE & COJPM717.262 $-499.352 $
-41,0 %
1.216.614 $+991.429 $
+440,3 %
Duke Energy CORPDUK196.092 $-228.371 $
-53,8 %
424.463 $-791.173 $
-65,1 %
1.215.636 $+1.215.636 $
ATMOS ENERGY CORPATO838 $-872.378 $
-99,9 %
873.216 $-256.256 $
-22,7 %
1.129.472 $+320.555 $
+39,6 %
WESTERN DIGITAL CORPWDC736.110 $-375.045 $
-33,8 %
1.111.155 $+1.111.155 $
GOLDMAN SACHS GROUP INCGS697.926 $-315.828 $
-31,2 %
1.013.754 $+805.618 $
+387,1 %
CENTERPOINT ENERGY INCCNP306.030 $-705.447 $
-69,7 %
1.011.477 $+110.428 $
+12,3 %
901.049 $+901.049 $
KROGER COKR550.807 $-417.978 $
-43,1 %
968.785 $+98.292 $
+11,3 %
AT&T INC.T671 $-967.777 $
-99,9 %
968.448 $-220.387 $
-18,5 %
EQT CorpEQT961.289 $+961.289 $
CSX CORPCSX956.021 $+762.030 $
+392,8 %
193.991 $+193.991 $
NASDAQ, INC.NDAQ943.319 $-410.175 $
-30,3 %
DARDEN RESTAURANTS INCDRI929.642 $-290.740 $
-23,8 %
JOHNSON & JOHNSONJNJ926.308 $+47.232 $
+5,4 %
879.076 $+618.026 $
+236,7 %
261.050 $+23.235 $
+9,8 %
ASTRAZENECA PLCAZN925.092 $+925.092 $
CMS ENERGY CORPCMS915.743 $+915.743 $
DTE ENERGY CODTE774 $-579.372 $
-99,9 %
580.146 $-332.238 $
-36,4 %
912.384 $+912.384 $
ANALOG DEVICES INCADI910.690 $+910.690 $
FIRSTENERGY CORPFE906.413 $+906.413 $
WELLTOWER INC.WELL624.763 $-276.556 $
-30,7 %
901.319 $-148.170 $
-14,1 %
SCHWAB CHARLES CORPSCHW528.524 $-53.461 $
-9,2 %
581.985 $-318.006 $
-35,3 %
899.991 $+899.991 $
Aptiv PLCAPTV685 $-896.607 $
-99,9 %
897.292 $+897.292 $
INSULET CORPPODD486.250 $-395.025 $
-44,8 %
881.275 $-243.484 $
-21,6 %
RALPH LAUREN CORPRL354 $-723.970 $
-100,0 %
724.324 $-156.938 $
-17,8 %
881.262 $-91.760 $
-9,4 %
Allegion plcALLE796 $-843.213 $
-99,9 %
844.009 $+844.009 $
AMEREN CORPAEE799 $-841.472 $
-99,9 %
842.271 $+58.147 $
+7,4 %
BERKLEY W R CORPWRB771 $-839.726 $
-99,9 %
840.497 $+840.497 $
DEERE & CODE813.584 $+813.584 $
GENERAL DYNAMICS CORPGD773.981 $+612.347 $
+378,8 %
161.634 $-12.779 $
-7,3 %
174.413 $+174.413 $
STATE STREET CORPSTT771.350 $-281.612 $
-26,7 %
DOLLAR GENERAL CORPDG766.444 $+766.444 $
JABIL INCJBL912 $-765.047 $
-99,9 %
765.959 $+765.959 $
BORGWARNER INCBWA181.231 $-581.827 $
-76,2 %
763.058 $+763.058 $
CATERPILLAR INCCAT760.771 $+576.114 $
+312,0 %
184.657 $+6.080 $
+3,4 %
178.577 $+3.783 $
+2,2 %
ROLLINS INCROL190.804 $-562.948 $
-74,7 %
753.752 $+108.815 $
+16,9 %
644.937 $+644.937 $
GENERAL ELECTRIC COGE693.992 $+693.992 $
QUEST DIAGNOSTICS INCDGX694 $-691.780 $
-99,9 %
692.474 $+692.474 $
3M COMMM687.211 $-429.659 $
-38,5 %
SOUTHERN COSO679.817 $+679.817 $
MOSAIC COMOS605.860 $-60.155 $
-9,0 %
666.015 $+666.015 $
SEMPRASRE663.146 $+662.218 $
+71.359,7 %
CIENA CORPCIEN435.232 $-219.846 $
-33,6 %
655.078 $+224.454 $
+52,1 %
Bunge Global SABG635.497 $+635.497 $
TE Connectivity plcTEL487.781 $-118.122 $
-19,5 %
605.903 $+605.903 $
BERKSHIRE HATHAWAY INCBRK-B605.755 $+363.964 $
+150,5 %
MORGAN STANLEYMS524.779 $-78.792 $
-13,1 %
603.571 $-130.167 $
-17,7 %
CARNIVAL CORPCCL556.546 $+556.546 $
RESMED INCRMD1.204 $-552.278 $
-99,8 %
553.482 $+553.482 $
INCYTE CORPINCY513.703 $-209.082 $
-28,9 %
NEXTERA ENERGY INCNEE480.877 $+283.945 $
+144,2 %
LAS VEGAS SANDS CORPLVS477.175 $+477.175 $
LINDE PLCLIN188.891 $-255.709 $
-57,5 %
444.600 $+176.229 $
+65,7 %
268.371 $+43.467 $
+19,3 %
Hewlett Packard Enterprise CoHPE347.329 $-216.468 $
-38,4 %
LEAR CORPLEA324.433 $+324.433 $
SLM CorpSLM301.537 $-14.073 $
-4,5 %
AMDOCS LTDDOX170.440 $-47.239 $
-21,7 %
217.679 $-73.103 $
-25,1 %
290.782 $+68.803 $
+31,0 %
Medtronic plcMDT287.892 $-370.782 $
-56,3 %
AngloGold Ashanti PLCAU181.646 $-100.659 $
-35,7 %
282.305 $+282.305 $
ROYAL GOLD INCRGLD271.028 $+271.028 $
UNILEVER PLCUL188.679 $-46.307 $
-19,7 %
234.986 $-29.635 $
-11,2 %
264.621 $+264.621 $
Royalty Pharma plcRPRX258.285 $+226.110 $
+702,8 %
32.175 $+32.175 $
Encompass Health CorpEHC257.891 $+257.891 $
NATIONAL FUEL GAS CONFG253.556 $+253.556 $
ALLSTATE CORPALL224.095 $-22.912 $
-9,3 %
247.007 $+247.007 $
MCDONALDS CORPMCD196.826 $-49.933 $
-20,2 %
246.759 $+246.759 $
PROCTER & GAMBLE CoPG246.149 $+32.613 $
+15,3 %
MICROSOFT CORPMSFT101.077 $-86.421 $
-46,1 %
187.498 $-53.248 $
-22,1 %
240.746 $+240.746 $
CARDINAL HEALTH INCCAH168.921 $-11.583 $
-6,4 %
180.504 $-56.376 $
-23,8 %
236.880 $+5.564 $
+2,4 %
APi Group CorpAPG150.591 $-85.462 $
-36,2 %
236.053 $+236.053 $
INTEL CORPINTC230.842 $+230.842 $
AES CORPAES206.381 $+206.381 $
CONSOLIDATED EDISON INCED204.212 $+4.486 $
+2,2 %
CINTAS CORPCTAS98.737 $-53.771 $
-35,3 %
152.508 $-50.749 $
-25,0 %
203.257 $-214.791 $
-51,4 %
Elanco Animal Health IncELAN203.172 $+203.172 $
FASTENAL COFAST114.250 $-80.635 $
-41,4 %
194.885 $-6.085 $
-3,0 %
200.970 $-13.688 $
-6,4 %
CUMMINS INCCMI199.076 $-696.422 $
-77,8 %
PPL CorpPPL197.373 $+197.373 $
Avery Dennison CorpAVY133.500 $-60.131 $
-31,1 %
193.631 $+7.106 $
+3,8 %
186.525 $+18.343 $
+10,9 %
SYSCO CORPSYY111.346 $-82.071 $
-42,4 %
193.417 $+13.246 $
+7,4 %
IDACORP INCIDA189.800 $+189.800 $
EMERSON ELECTRIC COEMR112.148 $-42.513 $
-27,5 %
154.661 $-34.668 $
-18,3 %
189.329 $+7.656 $
+4,2 %
CURTISS WRIGHT CORPCW162.625 $-25.232 $
-13,4 %
187.857 $+187.857 $
COCA COLA COKO187.009 $-75.049 $
-28,6 %
NUCOR CORPNUE136.686 $-21.903 $
-13,8 %
158.589 $-25.487 $
-13,8 %
184.076 $-13.883 $
-7,0 %
PENTAIR plcPNR105.910 $-53.141 $
-33,4 %
159.051 $-21.836 $
-12,1 %
180.887 $+1.291 $
+0,7 %
SHERWIN WILLIAMS COSHW174.084 $-35.779 $
-17,0 %
MOLSON COORS BEVERAGE COTAP112.499 $-59.361 $
-34,5 %
171.860 $+171.860 $
DOVER CorpDOV102.501 $-21.454 $
-17,3 %
123.955 $-43.151 $
-25,8 %
167.106 $+166.228 $
+18.932,6 %
NORDSON CORPNDSN103.625 $-34.815 $
-25,1 %
138.440 $-22.766 $
-14,1 %
161.206 $+161.206 $
BECTON DICKINSON & COBDX98.005 $-51.169 $
-34,3 %
149.174 $-11.708 $
-7,3 %
160.882 $-32.216 $
-16,7 %
TransDigm Group INCTDG160.798 $+160.798 $
TENET HEALTHCARE CORPTHC159.572 $+159.572 $
Walmart Inc.WMT99.601 $-30.255 $
-23,3 %
129.856 $-22.974 $
-15,0 %
152.830 $-920.052 $
-85,8 %
LOEWS CORPL149.330 $+149.330 $
TechnipFMC plcFTI146.513 $+146.513 $
TTM TECHNOLOGIES INCTTMI81.489 $-59.343 $
-42,1 %
140.832 $+94.951 $
+207,0 %
ASTRONICS CORPATRO138.974 $+138.974 $
MCKESSON CORPMCK136.168 $+136.168 $
nVent Electric plcNVT134.906 $+134.906 $
OptimizeRx CorpOPRX131.385 $+131.385 $
TARGET CORPTGT72.922 $-20.815 $
-22,2 %
93.737 $-29.871 $
-24,2 %
123.608 $-27.088 $
-18,0 %
EVERSOURCE ENERGYES123.349 $+123.349 $
PRICESMART INCPSMT119.615 $+66.570 $
+125,5 %
53.045 $+53.045 $
URBAN OUTFITTERS INCURBN47.572 $-69.072 $
-59,2 %
116.644 $+116.644 $
OSI SYSTEMS INCOSIS40.555 $-71.603 $
-63,8 %
112.158 $+56.842 $
+102,8 %
55.316 $+55.316 $
Otter Tail CorpOTTR111.195 $+18.077 $
+19,4 %
93.118 $+5.158 $
+5,9 %
87.960 $-8.645 $
-8,9 %
TRIMAS CORPTRS47.538 $-63.591 $
-57,2 %
111.129 $+111.129 $
ALLIENT INCALNT79.228 $-29.828 $
-27,4 %
109.056 $+109.056 $
Bank First CorpBFC103.235 $+103.235 $
AECOMACM88.371 $-11.830 $
-11,8 %
100.201 $+12.057 $
+13,7 %
88.144 $+12.013 $
+15,8 %
GRACO INCGGG99.921 $+14.791 $
+17,4 %
85.130 $-1.356 $
-1,6 %
86.486 $-1.784 $
-2,0 %
CECO ENVIRONMENTAL CORPCECO90.433 $+90.433 $
TXNM ENERGY INCTXNM81.941 $-8.115 $
-9,0 %
90.056 $-4.229 $
-4,5 %
TUTOR PERINI CORPTPC89.989 $+89.989 $
BUILD-A-BEAR WORKSHOP INCBBW85.751 $+85.751 $
IRADIMED CORPIRMD81.715 $+81.715 $
DANA IncDAN19.792 $-61.130 $
-75,5 %
80.922 $+53.996 $
+200,5 %
26.926 $+26.926 $
CHIPOTLE MEXICAN GRILL INCCMG75.184 $+75.184 $
VSE CORPVSEC74.982 $+25.276 $
+50,9 %
49.706 $+49.706 $
AUTOZONE INCAZO74.613 $+74.613 $
CORCEPT THERAPEUTICS INCCORT56.298 $+56.298 $
NVR INCNVR51.049 $+18.910 $
+58,8 %
32.139 $+2.596 $
+8,8 %
29.543 $+7.810 $
+35,9 %
FabrinetFN48.715 $+48.715 $
MONARCH CASINO & RESORT INCMCRI47.416 $+47.416 $
VISTEON CORPVC43.869 $+43.869 $
LIGAND PHARMACEUTICALS INCLGND42.919 $+42.919 $
NICOLET BANKSHARES INCNIC9.557 $-9.004 $
-48,5 %
18.561 $-23.010 $
-55,4 %
41.571 $+22.939 $
+123,1 %
ACADIA PHARMACEUTICALS INCACAD40.503 $+40.503 $
ARGAN INCAGX40.105 $+40.105 $
GILAT SATELLITE NETWORKS LTDGILT38.682 $+38.682 $
CENTRUS ENERGY CORPLEU26.356 $-8.631 $
-24,7 %
34.987 $+34.987 $
EZCORP INCEZPW30.966 $+30.966 $
SPS COMMERCE INCSPSC30.912 $+30.912 $
H World Group LtdHTHT28.289 $+28.289 $
TOWER SEMICONDUCTOR LTDTSEM27.124 $+27.124 $
SiriusPoint LtdSPNT26.935 $+26.935 $
RYANAIR HOLDINGS PLCRYAAY26.316 $+26.316 $
Option Care Health, Inc.OPCH26.179 $+26.179 $
Star Bulk Carriers Corp.SBLK25.870 $+25.870 $
LINDSAY CORPLNN25.532 $+25.532 $
NEUROCRINE BIOSCIENCES INCNBIX24.678 $+24.678 $
TETRA TECHNOLOGIES INCTTI22.807 $+22.807 $
CONSTELLIUM SECSTM21.791 $+21.791 $
COMMERCIAL METALS CoCMC20.489 $+20.489 $
DIGI INTERNATIONAL INCDGII19.567 $+19.567 $
IMAX CORPIMAX18.628 $-3.295 $
-15,0 %
EnerSysENS18.344 $+18.344 $
VERIZON COMMUNICATIONS INCVZ18.107 $+5.169 $
+40,0 %
12.938 $+12.938 $
COLGATE PALMOLIVE COCL16.947 $+4.221 $
+33,2 %
12.726 $+12.726 $
NVIDIA CORPNVDA2.798 $+2.798 $
APPFOLIO INCAPPF1.903 $-1.603.653 $
-99,9 %
AppLovin CorpAPP1.348 $+1.348 $
Envela CorpELA990 $+990 $
DXP ENTERPRISES INCDXPE988 $+988 $
Atlanticus Holdings CorpATLC937 $+937 $
PATRICK INDUSTRIES INCPATK867 $+867 $
ASGN IncASGN867 $+867 $
HAWKINS INCHWKN852 $+852 $
RPC INCRES832 $+832 $
UFP INDUSTRIES INCUFPI819 $+819 $
REX AMERICAN RESOURCES CorpREX808 $+808 $
SM Energy CoSM785 $+785 $
STERIS plcSTE761 $+761 $
AMAZON COM INCAMZN692 $-1.333.031 $
-99,9 %
AbbVie Inc.ABBV685 $+685 $
YUM BRANDS INCYUM605 $+605 $
EXXON MOBIL CORPXOM602 $+602 $
ORACLE CORPORCL585 $+585 $
INTUITIVE SURGICAL INCISRG566 $-2.216.263 $
-100,0 %
NETFLIX INCNFLX563 $-2.295.326 $
-100,0 %
Palo Alto Networks IncPANW553 $+553 $
WATTS WATER TECHNOLOGIES INCWTS552 $+552 $
PEGASYSTEMS INCPEGA537 $+537 $
CABOT CORPCBT530 $+530 $
TELEDYNE TECHNOLOGIES INCTDY511 $-1.004.863 $
-99,9 %
BOYD GAMING CORPBYD511 $-308.824 $
-99,8 %
PILGRIMS PRIDE CORPPPC507 $+507 $
GENTEX CORPGNTX489 $+489 $
UNITED THERAPEUTICS CorpUTHR487 $+487 $
NEW YORK TIMES CONYT486 $+486 $
Simpson Manufacturing Co., Inc.SSD484 $+484 $
AXCELIS TECHNOLOGIES INCACLS482 $+482 $
BOX INCBOX479 $+479 $
RAMBUS INCRMBS459 $+459 $
Owens CorningOC448 $+448 $
TopBuild CorpBLD417 $+417 $
464.089.046 $-25.704.410 $
+1.231,0 %
478.710.136 $-5.410.918 $
+230,0 %
492.100.639 $+36.521.551 $
+490,9 %
Erweitert ×