Investments: PenderFund Capital Management Ltd.

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 (%)
589.554.836 $+45.059.371 $
+303,1 %
549.597.661 $+166.065.576 $
+403,5 %
383.886.306 $+30.842.996 $
+12.440,6 %
BANK OF AMERICA CORP /DE/BAC303.503.456 $-32.393.938 $
-9,6 %
335.897.394 $+101.502.664 $
+43,3 %
234.394.730 $-28.416.118 $
-10,8 %
CITIGROUP INCC78.534.135 $+39.131.184 $
+99,3 %
39.402.951 $+16.167.361 $
+69,6 %
23.235.590 $+22.386.058 $
+2.635,1 %
FIRST MAJESTIC SILVER CORPAG54.573.028 $+6.937.089 $
+14,6 %
47.635.939 $+6.042.794 $
+14,5 %
41.593.145 $+41.558.441 $
+119.751,2 %
Duke Energy CORPDUK33.282.333 $-1.718.334 $
-4,9 %
35.000.667 $+11.505.584 $
+49,0 %
23.495.083 $+23.479.190 $
+147.732,9 %
SOUTHERN COSO32.148.750 $+9.613.750 $
+42,7 %
22.535.000 $+11.464.890 $
+103,6 %
11.070.110 $+11.070.110 $
PAR TECHNOLOGY CORPPAR20.061.464 $+5.299.470 $
+35,9 %
14.761.994 $+1.657.377 $
+12,6 %
13.104.617 $+918.568 $
+7,5 %
FMR LLC19.358.001 $+4.681.889 $
+31,9 %
14.676.112 $+369.203 $
+2,6 %
14.306.909 $+14.306.909 $
Telesat CorpTSAT15.940.104 $+5.428.325 $
+51,6 %
10.511.779 $+8.063.544 $
+329,4 %
2.448.235 $+2.448.235 $
TXNM ENERGY INCTXNM8.322.689 $+243.969 $
+3,0 %
8.078.720 $+128.971 $
+1,6 %
7.949.749 $+7.949.749 $
GOLDMAN SACHS GROUP INCGS3.210.518 $-827.698 $
-20,5 %
4.038.216 $+3.849.071 $
+2.035,0 %
MORGAN STANLEYMS3.453.217 $+1.450.135 $
+72,4 %
2.003.082 $+302.503 $
+17,8 %
1.700.579 $-10.503.456 $
-86,1 %
Daiwa Securities Group Inc.DSEEY3.039.333 $+82.125 $
+2,8 %
2.957.208 $+2.760.391 $
+1.402,5 %
DECKERS OUTDOOR CORPDECK218.744 $-2.227.922 $
-91,1 %
2.446.666 $+2.421.105 $
+9.471,9 %
25.561 $+25.561 $
CLARIVATE PLCCLVT1.740.140 $+1.233.814 $
+243,7 %
506.326 $-1.777.404 $
-77,8 %
2.283.730 $+1.811.848 $
+384,0 %
Addus HomeCare CorpADUS1.975.976 $+1.941.995 $
+5.714,9 %
33.981 $+806 $
+2,4 %
33.175 $+33.175 $
FLUOR CORPFLR1.788.898 $+1.757.766 $
+5.646,2 %
31.132 $-3.527 $
-10,2 %
34.659 $+17.789 $
+105,4 %
StoneX Group Inc.SNEX497.000 $-835.818 $
-62,7 %
1.332.818 $+683.053 $
+105,1 %
649.765 $-1.209.147 $
-65,0 %
MICROCHIP TECHNOLOGY INCMCHP945.286 $+23.087 $
+2,5 %
922.199 $-88.314 $
-8,7 %
1.010.513 $+997.115 $
+7.442,3 %
JPMORGAN CHASE & COJPM628.200 $-156.292 $
-19,9 %
784.492 $+347.160 $
+79,4 %
437.332 $+215.266 $
+96,9 %
CAMECO CORPCCJ668.438 $+668.438 $
NVIDIA CORPNVDA652.750 $+652.750 $
Allied Gold CorpAAUC618.666 $+618.666 $
Talen Energy CorpTLN562.260 $+562.260 $
STARBUCKS CORPSBUX543.366 $+527.885 $
+3.409,9 %
SANDSTORM GOLD LTDSAND532.100 $+532.100 $
HEIGHTS CAPITAL MANAGEMENT, INC526.353 $+319.747 $
+154,8 %
206.606 $+206.606 $
B2GOLD CORPBTG494.359 $+494.359 $
AIR LEASE CORPAL489.818 $+430.878 $
+731,0 %
58.940 $+58.940 $
Sizzle Acquisition Corp. IISZZL443.403 $+192.567 $
+76,8 %
250.836 $+1.955 $
+0,8 %
248.881 $+248.881 $
CHART INDUSTRIES INCGTLS371.214 $-29.086 $
-7,3 %
400.300 $+400.300 $
JABIL INCJBL286.621 $+22.325 $
+8,4 %
264.296 $-127.848 $
-32,6 %
392.144 $+231.657 $
+144,3 %
ALAMOS GOLD INCAGI386.143 $+37.577 $
+10,8 %
348.566 $+348.566 $
Cadence BankCADE341.649 $+341.649 $
HOLOGIC INCHOLX327.756 $+280.513 $
+593,8 %
47.243 $+47.243 $
BARCLAYS PLCBCS318.541 $-2.103 $
-0,7 %
320.644 $+320.644 $
ON SEMICONDUCTOR CORPON314.070 $+314.070 $
ASTRAZENECA PLCAZN306.127 $+50.649 $
+19,8 %
255.478 $+255.478 $
Mastercard IncMA285.440 $+1.035 $
+0,4 %
284.405 $+284.405 $
Blue Foundry BancorpBLFY268.488 $+268.488 $
SIM Acquisition Corp. ISIMA218.121 $-49.129 $
-18,4 %
267.250 $+3.261 $
+1,2 %
263.989 $-461.590 $
-63,6 %
GREEN DOT CORPGDOT249.795 $+249.795 $
Cartesian Growth Corp IIICGCT240.899 $-4.198 $
-1,7 %
245.097 $+964 $
+0,4 %
244.133 $+244.133 $
LSI INDUSTRIES INCLYTS178.254 $-51.471 $
-22,4 %
229.725 $+61.870 $
+36,9 %
167.855 $+151.722 $
+940,4 %
PROASSURANCE CORPPRA227.128 $+47.203 $
+26,2 %
179.925 $+8.700 $
+5,1 %
171.225 $-12.179.331 $
-98,6 %
GLAZER CAPITAL, LLC226.364 $+226.364 $
McKinley Acquisition CorpMKLY181.800 $+1.980 $
+1,1 %
179.820 $+179.820 $
WEN Acquisition CorpWENN177.760 $+73.460 $
+70,4 %
104.300 $-1.700 $
-1,6 %
106.000 $+106.000 $
Pioneer Acquisition I CorpPACH175.044 $+174 $
+0,1 %
174.870 $+124.820 $
+249,4 %
50.050 $+50.050 $
JANUS HENDERSON GROUP PLCJHG166.495 $+166.495 $
LONGFELLOW INVESTMENT MANAGEMENT CO LLC151.116 $-2.499 $
-1,6 %
153.615 $+153.615 $
FONAR CORPFONR150.336 $+150.336 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC103.973 $-17.477 $
-14,4 %
121.450 $+116.355 $
+2.283,7 %
5.095 $-361.574 $
-98,6 %
Fifth Era Acquisition Corp IFERA103.525 $-1.818 $
-1,7 %
105.343 $+303 $
+0,3 %
105.040 $-285.224 $
-73,1 %
ASPEN INSURANCE HOLDINGS LTDAHL103.880 $+34.131 $
+48,9 %
69.749 $+69.749 $
ITHAX Acquisition Corp IIIITHA99.600 $+99.600 $
JFrog LtdFROG93.690 $+22.695 $
+32,0 %
70.995 $+5.175 $
+7,9 %
65.820 $-34.975.098 $
-99,8 %
TEGNA INCTGNA87.345 $+28.388 $
+48,2 %
58.957 $+58.957 $
1RT Acquisition Corp.ONCH51.725 $-725 $
-1,4 %
52.450 $+52.450 $
URANIUM ENERGY CORPUEC38.544 $+38.544 $
RAMBUS INCRMBS21.135 $-10.646 $
-33,5 %
31.781 $-6.695 $
-17,4 %
38.476 $-12.653.322 $
-99,7 %
Genpact LTDG37.939 $+3.966 $
+11,7 %
33.973 $-1.719 $
-4,8 %
35.692 $-367.827 $
-91,2 %
ANTERO RESOURCES CorpAR27.568 $+720 $
+2,7 %
26.848 $+142 $
+0,5 %
26.706 $+25.806 $
+2.867,3 %
OTG Acquisition Corp. IOTGA25.475 $+300 $
+1,2 %
25.175 $+25.175 $
MIDDLEFIELD BANC CORPMBCN20.862 $+20.862 $
FACTSET RESEARCH SYSTEMS INCFDS20.313 $+20.313 $
Bayview Acquisition CorpBAYA19.263 $+19.263 $
Miluna Acquisition CorpMMTX14.046 $+14.046 $
Black Hawk Acquisition CorpBKHA10.821 $+542 $
+5,3 %
10.279 $+10.279 $
DRIEHAUS CAPITAL MANAGEMENT LLC10.310 $+10.310 $
BCE INCBCE8.396 $+171 $
+2,1 %
8.225 $+8.225 $
HNI CORPHNI42 $+42 $
589.554.836 $+45.059.371 $
+303,1 %
549.597.661 $+166.065.576 $
+403,5 %
383.886.306 $+30.842.996 $
+12.440,6 %
Erweitert ×