Investments: Shay Capital 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 (%)
913.551.362 $-78.005.069 $
+98,8 %
1.010.820.485 $+328.785.090 $
+213,6 %
706.244.944 $+154.505.002 $
+79,9 %
BANK OF AMERICA CORP /DE/BAC641.468.648 $-151.106.453 $
-19,1 %
792.575.101 $+244.466.087 $
+44,6 %
548.109.014 $+146.304.988 $
+36,4 %
GEO GROUP INCGEO4.576.468 $+328.911 $
+7,7 %
4.247.557 $-28.937.922 $
-87,2 %
33.185.479 $-20.229.884 $
-37,9 %
MICROSOFT CORPMSFT27.203.625 $+16.450.983 $
+153,0 %
10.752.642 $+8.016.887 $
+293,0 %
2.735.755 $+2.172.670 $
+385,9 %
MORGAN STANLEYMS26.618.677 $+23.884.135 $
+873,4 %
2.734.542 $-1.089.835 $
-28,5 %
3.824.377 $+760.838 $
+24,8 %
NVIDIA CORPNVDA10.602.525 $-6.356.664 $
-37,5 %
16.959.189 $+13.483.409 $
+387,9 %
3.475.780 $+3.150.640 $
+969,0 %
AMAZON COM INCAMZN16.585.802 $+6.472.408 $
+64,0 %
10.113.394 $+7.711.073 $
+321,0 %
2.402.321 $+1.620 $
+0,1 %
APPFOLIO INCAPPF16.311.600 $+6.053.100 $
+59,0 %
10.258.500 $+10.258.500 $
GOLAR LNG LTDGLNG10.984.392 $-1.250.301 $
-10,2 %
12.234.693 $-2.470.137 $
-16,8 %
14.704.830 $-741.904 $
-4,8 %
ENVIRI CorpNVRI1.182.720 $-11.545.350 $
-90,7 %
12.728.070 $+12.155.190 $
+2.121,8 %
572.880 $+572.880 $
Jumia Technologies AGJMIA12.618.647 $+12.618.647 $
MCDONALDS CORPMCD840.483 $-11.406.284 $
-93,1 %
12.246.767 $+11.954.597 $
+4.091,7 %
292.170 $+292.170 $
COMCAST CORPCMCSA11.900.350 $+11.900.350 $
CITIGROUP INCC682.718 $-10.272.074 $
-93,8 %
10.954.792 $+9.096.517 $
+489,5 %
PG&E CorpPCG1.500.938 $-9.374.939 $
-86,2 %
10.875.877 $+10.875.877 $
Citi Trends IncCTRN8.067.800 $-2.617.000 $
-24,5 %
10.684.800 $+1.484.498 $
+16,1 %
UNITEDHEALTH GROUP INCUNH10.359.000 $+3.339.675 $
+47,6 %
7.019.325 $+3.953.816 $
+129,0 %
FLUOR CORPFLR535.005 $-1.372.954 $
-72,0 %
1.907.959 $-6.551.591 $
-77,4 %
8.459.550 $+7.922.250 $
+1.474,5 %
Sandisk CorpSNDK8.011.575 $+7.450.575 $
+1.328,1 %
561.000 $+325.180 $
+137,9 %
235.820 $+235.820 $
CATERPILLAR INCCAT7.390.023 $+1.234.788 $
+20,1 %
6.155.235 $+6.155.235 $
BOEING COBA6.969.552 $+4.336.426 $
+164,7 %
2.633.126 $+454.014 $
+20,8 %
2.179.112 $+2.179.112 $
Snap IncSNAP6.859.500 $+5.703.000 $
+493,1 %
1.156.500 $+1.069.600 $
+1.230,8 %
86.900 $+86.900 $
Nebius Group N.V.NBIS961.352 $-5.760.253 $
-85,7 %
6.721.605 $+5.753.330 $
+594,2 %
968.275 $+968.275 $
ALPHA PRO TECH LTDAPT6.604.613 $+6.221.730 $
+1.625,0 %
382.883 $-1.205.507 $
-75,9 %
1.588.390 $+1.588.390 $
PAN AMERICAN SILVER CORPPAAS6.532.000 $+6.532.000 $
WEN Acquisition CorpWENN94.719 $-946.075 $
-90,9 %
1.040.794 $-5.364.626 $
-83,8 %
6.405.420 $+6.405.420 $
TAL Education GroupTAL5.564.100 $-147.900 $
-2,6 %
5.712.000 $+602.000 $
+11,8 %
5.110.000 $-503.048 $
-9,0 %
ADVANCE AUTO PARTS INCAAP5.495.300 $+5.495.300 $
IPERIONX LtdIPX4.893.840 $+1.321.542 $
+37,0 %
3.572.298 $+231.156 $
+6,9 %
3.341.142 $+1.322.934 $
+65,5 %
FORWARD AIR CORPFWRD4.857.500 $+775.791 $
+19,0 %
4.081.709 $+2.891.519 $
+242,9 %
1.190.190 $+1.190.190 $
Bloom Energy CorpBE4.713.783 $+4.713.783 $
WEALTHFRONT CORPWLTH4.307.554 $+4.307.554 $
GENESCO INCGCO1.473.815 $-117.736 $
-7,4 %
1.591.551 $-2.435.054 $
-60,5 %
4.026.605 $+4.026.605 $
Merck & Co., Inc.MRK3.976.019 $+3.976.019 $
MICRON TECHNOLOGY INCMU3.853.035 $-1.812.193 $
-32,0 %
Alcoa CorpAA3.586.950 $+3.586.950 $
Dynamix CorpETHM3.538.690 $+416.616 $
+13,3 %
3.122.074 $+3.122.074 $
APi Group CorpAPG1.099.975 $-2.349.055 $
-68,1 %
3.449.030 $+3.449.030 $
NETFLIX INCNFLX3.365.984 $+2.406.848 $
+250,9 %
959.136 $-1.049.559 $
-52,3 %
2.008.695 $+1.472.490 $
+274,6 %
1 800 FLOWERS COM INCFLWS596.884 $+35.344 $
+6,3 %
561.540 $-2.599.024 $
-82,2 %
3.160.564 $+31.446 $
+1,0 %
HYCROFT MINING HOLDING CORPHYMC3.087.604 $+2.019.983 $
+189,2 %
1.067.621 $+295.421 $
+38,3 %
772.200 $+372.610 $
+93,2 %
BJs RESTAURANTS INCBJRI3.053.000 $-1.010.990 $
-24,9 %
CLEAN HARBORS INCCLH2.936.393 $+2.936.393 $
ANALOG DEVICES INCADI2.712.000 $+2.712.000 $
Vertiv Holdings CoVRT2.632.663 $+2.199.463 $
+507,7 %
PFIZER INCPFE2.548.000 $+2.548.000 $
ADVANCED MICRO DEVICES INCAMD2.355.760 $+1.788.160 $
+315,0 %
567.600 $+567.600 $
TECK RESOURCES LTDTECK641.726 $-1.702.000 $
-72,6 %
2.343.726 $+1.782.444 $
+317,6 %
561.282 $+51.262 $
+10,1 %
SOLENO THERAPEUTICS INCSLNO212.980 $-1.898.276 $
-89,9 %
2.111.256 $+2.111.256 $
NICOLET BANKSHARES INCNIC2.032.349 $+975.939 $
+92,4 %
1.056.410 $+1.056.410 $
Jazz Pharmaceuticals plcJAZZ1.977.000 $+1.977.000 $
Turtle Beach CorpTBCH1.867.479 $-1.869.163 $
-50,0 %
BOISE CASCADE CoBCC1.832.640 $+77.476 $
+4,4 %
1.755.164 $+1.755.164 $
RALPH LAUREN CORPRL1.821.092 $+1.037.192 $
+132,3 %
783.900 $+563.160 $
+255,1 %
ELI LILLY & CoLLY1.689.397 $+1.416.561 $
+519,2 %
272.836 $-3.844 $
-1,4 %
Trailblazer Merger Corp ITBMC236.013 $-1.402.600 $
-85,6 %
1.638.613 $+1.081.709 $
+194,2 %
556.904 $+556.904 $
CIENA CORPCIEN1.602.370 $+1.179.454 $
+278,9 %
422.916 $+422.916 $
Clearwater Paper CorpCLW857.820 $-634.824 $
-42,5 %
1.492.644 $+1.213.434 $
+434,6 %
279.210 $-5.304.727 $
-95,0 %
AMERICAN EXPRESS COAXP1.387.313 $+1.387.313 $
Ascendis Pharma A/SASND1.279.440 $+1.279.440 $
STARBUCKS CORPSBUX1.263.150 $+551.997 $
+77,6 %
Skeena Resources LtdSKE1.194.000 $+1.194.000 $
SYNAPTICS IncSYNA1.184.320 $+1.184.320 $
AAR CORPAIR723.005 $-442.705 $
-38,0 %
1.165.710 $+773.780 $
+197,4 %
CONSTELLIUM SECSTM1.130.500 $+623.679 $
+123,1 %
Silicon Motion Technology CORPSIMO1.127.550 $-6.582.850 $
-85,4 %
Bitdeer Technologies GroupBTDR1.110.850 $+1.110.850 $
INTEL CORPINTC1.107.000 $+879.900 $
+387,5 %
DARDEN RESTAURANTS INCDRI1.085.718 $+819.024 $
+307,1 %
266.694 $+266.694 $
LendingClub CorpLC1.041.700 $+277.643 $
+36,3 %
764.057 $+764.057 $
SYNOPSYS INCSNPS986.780 $+986.780 $
PARSONS CORPPSN973.350 $+677.300 $
+228,8 %
JETBLUE AIRWAYS CORPJBLU910.000 $+418.000 $
+85,0 %
492.000 $+69.000 $
+16,3 %
423.000 $-59.000 $
-12,2 %
TARGET CORPTGT244.375 $-652.625 $
-72,8 %
897.000 $+897.000 $
IREN LtdIREN877.591 $+644.471 $
+276,5 %
233.120 $+233.120 $
BRINKS COBCO876.450 $+876.450 $
MASTEC INCMTZ851.240 $+851.240 $
Strategy IncMSTR835.725 $+835.725 $
WESTERN DIGITAL CORPWDC600.300 $-232.210 $
-27,9 %
832.510 $-4.225.283 $
-83,5 %
AES CORPAES794.436 $+794.436 $
ASTRONICS CORPATRO766.248 $+766.248 $
FREEPORT-MCMORAN INCFCX761.850 $+561.828 $
+280,9 %
200.022 $-450.228 $
-69,2 %
650.250 $+650.250 $
JABIL INCJBL760.095 $+760.095 $
FLOWSERVE CORPFLS743.960 $+743.960 $
CENTENE CORPCNC731.440 $+731.440 $
Knife River CorpKNF721.088 $+144.563 $
+25,1 %
576.525 $+576.525 $
NatWest Group plcNWG700.000 $+488.896 $
+231,6 %
211.104 $+18.169 $
+9,4 %
192.935 $+42.326 $
+28,1 %
GAP INCGAP693.036 $+693.036 $
Shift4 Payments, Inc.FOUR251.880 $+36.321 $
+16,8 %
215.559 $-458.389 $
-68,0 %
673.948 $-682.438 $
-50,3 %
BP PLCBP646.488 $+646.488 $
DTE ENERGY CODTE644.900 $+644.900 $
DANA IncDAN556.110 $-78.440 $
-12,4 %
634.550 $+400.022 $
+170,6 %
AppLovin CorpAPP630.144 $-628.464 $
-49,9 %
SCHOLASTIC CORPSCHL414.820 $-204.926 $
-33,1 %
619.746 $+619.746 $
MDxHealth SAMDXH608.685 $+608.685 $
TETRA TECHNOLOGIES INCTTI606.625 $+606.625 $
NASDAQ, INC.NDAQ587.637 $+587.637 $
ANTERO RESOURCES CorpAR496.224 $-91.076 $
-15,5 %
587.300 $+587.300 $
JACK IN THE BOX INCJACK327.646 $-251.042 $
-43,4 %
578.688 $+164.676 $
+39,8 %
414.012 $-123.861 $
-23,0 %
Enovix CorpENVX538.023 $+159.991 $
+42,3 %
378.032 $+256.589 $
+211,3 %
121.443 $+21.230 $
+21,2 %
RHRH537.450 $-4.349.999 $
-89,0 %
DECKERS OUTDOOR CORPDECK532.193 $+532.193 $
HOLOGIC INCHOLX269.960 $-251.320 $
-48,2 %
521.280 $+521.280 $
COPART INCCPRT515.235 $+515.235 $
HUBSPOT INCHUBS511.658 $+511.658 $
TWILIO INCTWLO509.876 $+509.876 $
BBB FOODS INCTBBB509.198 $+509.198 $
Genpact LTDG506.115 $+506.115 $
AECOMACM476.650 $+476.650 $
Walmart Inc.WMT474.233 $-403.667 $
-46,0 %
Meritage Homes CORPMTH468.790 $+468.790 $
LOCKHEED MARTIN CORPLMT463.140 $+463.140 $
KOHLS CorpKSS437.448 $-21.316 $
-4,6 %
458.764 $+289.520 $
+171,1 %
169.244 $+37.685 $
+28,6 %
Hyatt Hotels CorpH444.809 $+178.217 $
+66,9 %
266.592 $+266.592 $
BECTON DICKINSON & COBDX430.625 $+430.625 $
MERCADOLIBRE INCMELI422.995 $+96.291 $
+29,5 %
326.704 $+326.704 $
BARCLAYS PLCBCS420.705 $+420.705 $
DOLLAR GENERAL CORPDG385.033 $+385.033 $
CVS HEALTH CorpCVS238.080 $-138.870 $
-36,8 %
376.950 $+376.950 $
DOVER CorpDOV370.956 $+370.956 $
Palo Alto Networks IncPANW368.400 $+368.400 $
Kraft Heinz CoKHC357.348 $+357.348 $
UNITED PARCEL SERVICE INCUPS347.165 $+347.165 $
SCOTTS MIRACLE-GRO COSMG341.700 $+77.860 $
+29,5 %
263.840 $-24.333 $
-8,4 %
MBIA INCMBI286.400 $-48.850 $
-14,6 %
335.250 $+166.901 $
+99,1 %
168.349 $-259.931 $
-60,7 %
INSMED IncINSM330.676 $+330.676 $
CYTOKINETICS INCCYTK227.854 $-102.730 $
-31,1 %
330.584 $+82.784 $
+33,4 %
247.800 $+44.800 $
+22,1 %
CHART INDUSTRIES INCGTLS329.300 $+329.300 $
nVent Electric plcNVT326.304 $+326.304 $
EXACT SCIENCES CORPEXAS304.680 $+304.680 $
EMBRAER S.A.EMBJ302.250 $+302.250 $
COMPASS Pathways plcCMPS286.500 $+6.500 $
+2,3 %
280.000 $-96.130 $
-25,6 %
PALATIN TECHNOLOGIES INCPTNT272.640 $-19.561.360 $
-98,6 %
MPLX LPMPLX266.850 $-38.214 $
-12,5 %
Mechanics BancorpMCHB249.749 $+15.799 $
+6,8 %
233.950 $-29.005 $
-11,0 %
262.955 $-33.034 $
-11,2 %
SHERWIN WILLIAMS COSHW259.695 $+259.695 $
Allegiant Travel COALGT255.810 $+24.884 $
+10,8 %
230.926 $-53.149 $
-18,7 %
Vestis CorpVSTS255.081 $-429.999 $
-62,8 %
Allegion plcALLE248.290 $+248.290 $
Grayscale Bitcoin Mini Trust ETFBTC242.063 $+39.543 $
+19,5 %
202.520 $+202.520 $
CLEARONE INCCLRO240.518 $+240.518 $
ASML HOLDING NVASML240.417 $+240.417 $
ENERGY FUELS INCUUUU230.250 $+230.250 $
ATI INCATI229.520 $-4.916.247 $
-95,5 %
Birkenstock Holding plcBIRK226.250 $-117.625 $
-34,2 %
TEGNA INCTGNA221.274 $+221.274 $
TEXTRON INCTXT211.225 $+211.225 $
CVR ENERGY INCCVI201.332 $+201.332 $
FUELCELL ENERGY INCFCEL146.200 $+68.200 $
+87,4 %
78.000 $+78.000 $
JPMORGAN CHASE & COJPM144.959 $+144.959 $
Prelude Therapeutics IncPRLD144.000 $+83.295 $
+137,2 %
60.705 $+60.705 $
QuantumScape CorpQS135.300 $+39.603 $
+41,4 %
ALT5 Sigma CorpALTS55.614 $-77.700 $
-58,3 %
133.314 $+133.314 $
Webull CorpBULL119.600 $+119.600 $
BIODESIX INCBDSX109.786 $+4.048 $
+3,8 %
105.738 $+40.549 $
+62,2 %
65.189 $-101.987 $
-61,0 %
Cartesian Growth Corp IIICGCT105.241 $+105.241 $
StoneX Group Inc.SNEX97.255 $+71.515 $
+277,8 %
25.740 $+740 $
+3,0 %
25.000 $+9.000 $
+56,3 %
GRAPHJET TECHNOLOGYGTIJF86.378 $+86.378 $
FATE THERAPEUTICS INCFATE68.782 $+68.782 $
GOLDMAN SACHS GROUP INCGS50.487 $+50.487 $
ARISTEIA CAPITAL, L.L.C.32.838 $+17.669 $
+116,5 %
15.169 $+10.137 $
+201,5 %
5.032 $-350 $
-6,5 %
HIGHBRIDGE CAPITAL MANAGEMENT LLC8.177 $-6.265 $
-43,4 %
14.442 $+14.442 $
AMERICAN REBEL HOLDINGS INCAREB495 $-23 $
-4,4 %
518 $-332 $
-39,1 %
850 $+572 $
+205,8 %
913.551.362 $-78.005.069 $
+98,8 %
1.010.820.485 $+328.785.090 $
+213,6 %
706.244.944 $+154.505.002 $
+79,9 %
Erweitert ×