Investments: Sheets Smith Investment Management

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 ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
150.690.316 $+45.043.134 $
+20,3 %
112.705.719 $+58.248.260 $
+41,3 %
BANK OF AMERICA CORP /DE/BAC88.149.254 $+22.498.087 $
+34,3 %
65.651.167 $+28.956.613 $
+78,9 %
AppLovin CorpAPP3.952.689 $+1.970.886 $
+99,4 %
1.981.803 $+499.031 $
+33,7 %
NVIDIA CORPNVDA3.667.185 $+827.157 $
+29,1 %
2.840.028 $+405.055 $
+16,6 %
AMAZON COM INCAMZN3.196.061 $+1.524.748 $
+91,2 %
1.671.313 $-683.155 $
-29,0 %
PALATIN TECHNOLOGIES INCPTNT2.991.323 $+954.839 $
+46,9 %
2.036.484 $+779.852 $
+62,1 %
CARPENTER TECHNOLOGY CORPCRS1.636.279 $-1.240.837 $
-43,1 %
2.877.116 $+988.858 $
+52,4 %
MERCADOLIBRE INCMELI2.096.235 $-271.714 $
-11,5 %
2.367.949 $+1.047.210 $
+79,3 %
MICROSOFT CORPMSFT2.356.737 $+743.636 $
+46,1 %
1.613.101 $+1.613.101 $
CITIGROUP INCC2.303.746 $+418.934 $
+22,2 %
1.884.812 $+1.884.812 $
ADVANCED MICRO DEVICES INCAMD2.282.999 $+356.565 $
+18,5 %
1.926.434 $+1.926.434 $
PAN AMERICAN SILVER CORPPAAS2.282.436 $+608.086 $
+36,3 %
1.674.350 $+1.674.350 $
GENERAL ELECTRIC COGE2.273.598 $+621.154 $
+37,6 %
1.652.444 $+694.926 $
+72,6 %
BARCLAYS PLCBCS1.973.365 $+197.964 $
+11,2 %
1.775.401 $+1.775.401 $
CAMECO CORPCCJ1.947.984 $+266.378 $
+15,8 %
1.681.606 $+1.681.606 $
NETFLIX INCNFLX1.638.924 $-167.562 $
-9,3 %
1.806.486 $+762.052 $
+73,0 %
SCHWAB CHARLES CORPSCHW1.782.234 $+80.334 $
+4,7 %
1.701.900 $+1.701.900 $
NATIONAL FUEL GAS CONFG1.780.062 $+148.802 $
+9,1 %
1.631.260 $+1.631.260 $
ALPHA PRO TECH LTDAPT1.752.342 $+539.997 $
+44,5 %
ALAMOS GOLD INCAGI1.645.915 $+1.645.915 $
GULFPORT ENERGY CORPGPOR1.644.364 $+1.644.364 $
IBEX LtdIBEX1.592.314 $+447.287 $
+39,1 %
1.145.027 $+1.145.027 $
INSULET CORPPODD1.315.190 $-274.561 $
-17,3 %
1.589.751 $+370.978 $
+30,4 %
ROYAL GOLD INCRGLD1.524.089 $+1.524.089 $
Sea LtdSE1.435.559 $+143.564 $
+11,1 %
1.291.995 $+239.332 $
+22,7 %
ESCO TECHNOLOGIES INCESE1.408.737 $+130.691 $
+10,2 %
1.278.046 $+1.278.046 $
ALLSTATE CORPALL1.370.720 $+300.375 $
+28,1 %
ATI INCATI1.357.869 $+1.357.869 $
Aris Mining CorpARIS1.351.322 $+1.351.322 $
Mastercard IncMA1.246.832 $+36.413 $
+3,0 %
1.210.419 $+1.210.419 $
CHART INDUSTRIES INCGTLS1.188.773 $+317.993 $
+36,5 %
BJs RESTAURANTS INCBJRI1.185.067 $+1.185.067 $
Penumbra IncPEN1.116.381 $+16.208 $
+1,5 %
1.100.173 $+327.626 $
+42,4 %
Nu Holdings Ltd.NU986.552 $+986.552 $
TechnipFMC plcFTI956.741 $+956.741 $
Journey Medical CorpDERM946.276 $+946.276 $
ELI LILLY & CoLLY907.970 $+907.970 $
MASTEC INCMTZ853.581 $+853.581 $
LendingClub CorpLC659.778 $+659.778 $
SANDSTORM GOLD LTDSAND653.895 $+653.895 $
BOEING COBA595.691 $+595.691 $
AbbVie Inc.ABBV520.039 $+520.039 $
APPFOLIO INCAPPF484.561 $+484.561 $
GAP INCGAP467.136 $+467.136 $
DYNEX CAPITAL INCDX337.016 $+337.016 $
AeroVironment IncAVAV332.209 $+332.209 $
INTEL CORPINTC272.325 $+272.325 $
JOHNSON & JOHNSONJNJ268.488 $+268.488 $
AMERICAN EXPRESS COAXP261.078 $+261.078 $
JPMORGAN CHASE & COJPM246.035 $+246.035 $
SPS COMMERCE INCSPSC240.553 $+240.553 $
Palo Alto Networks IncPANW223.778 $+223.778 $
MORGAN STANLEYMS221.480 $+221.480 $
TTM TECHNOLOGIES INCTTMI216.922 $+216.922 $
EXXON MOBIL CORPXOM208.475 $+208.475 $
TELEDYNE TECHNOLOGIES INCTDY208.044 $+208.044 $
GOLDMAN SACHS GROUP INCGS207.051 $+207.051 $
PFIZER INCPFE204.146 $+204.146 $
Mereo BioPharma Group plcMREO34.793 $-10.979 $
-24,0 %
45.772 $+7.769 $
+20,4 %
150.690.316 $+45.043.134 $
+20,3 %
112.705.719 $+58.248.260 $
+41,3 %
Erweitert ×