Investments: Davidson Capital Management Inc.

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 (%)
461.242.791 $+19.161.234 $
+477,5 %
447.125.009 $+31.231.257 $
+2,5 %
415.894.068 $+60.970.231 $
+33,5 %
BANK OF AMERICA CORP /DE/BAC382.240.765 $+16.520.281 $
+4,5 %
365.720.484 $+23.530.730 $
+6,9 %
342.189.754 $+45.398.622 $
+15,3 %
ALPHA PRO TECH LTDAPT5.711.640 $+1.110.220 $
+24,1 %
4.601.420 $+1.208.816 $
+35,6 %
3.392.604 $+872.126 $
+34,6 %
ELI LILLY & CoLLY5.441.105 $+1.492.580 $
+37,8 %
3.948.525 $+810.916 $
+25,8 %
3.137.609 $-104.088 $
-3,2 %
Vertiv Holdings CoVRT5.323.811 $+157.761 $
+3,1 %
5.166.050 $+659.886 $
+14,6 %
4.506.164 $+2.612.069 $
+137,9 %
NVIDIA CORPNVDA5.037.312 $-13.170 $
-0,3 %
5.050.482 $+643.872 $
+14,6 %
4.406.610 $+1.958.665 $
+80,0 %
CATERPILLAR INCCAT4.927.828 $+789.028 $
+19,1 %
4.138.800 $+726.822 $
+21,3 %
3.411.978 $+608.678 $
+21,7 %
KLA CORPKLAC4.860.874 $+527.664 $
+12,2 %
4.333.210 $+694.342 $
+19,1 %
3.638.868 $+425.188 $
+13,2 %
GOLDMAN SACHS GROUP INCGS4.715.835 $+436.250 $
+10,2 %
4.279.585 $+413.854 $
+10,7 %
3.865.731 $+958.921 $
+33,0 %
Parker-Hannifin CorpPH4.343.821 $+616.755 $
+16,5 %
3.727.066 $+254.971 $
+7,3 %
3.472.095 $+522.806 $
+17,7 %
APPFOLIO INCAPPF4.214.646 $+275.231 $
+7,0 %
3.939.415 $+1.008.739 $
+34,4 %
2.930.676 $+115.593 $
+4,1 %
CHART INDUSTRIES INCGTLS4.100.265 $+108.873 $
+2,7 %
3.991.392 $+405.150 $
+11,3 %
3.586.242 $+1.247.610 $
+53,3 %
MICROSOFT CORPMSFT3.833.656 $-166.990 $
-4,2 %
4.000.646 $+111.894 $
+2,9 %
3.888.752 $+1.130.386 $
+41,0 %
JPMORGAN CHASE & COJPM3.808.319 $+211.786 $
+5,9 %
3.596.533 $+3.596.533 $
AMAZON COM INCAMZN3.785.448 $+270.132 $
+7,7 %
3.515.316 $-17.960 $
-0,5 %
3.533.276 $+892.657 $
+33,8 %
Palo Alto Networks IncPANW3.426.673 $-237.062 $
-6,5 %
3.663.735 $-27.562 $
-0,7 %
3.691.297 $+790.246 $
+27,2 %
SYNOPSYS INCSNPS2.405.906 $-1.101.604 $
-31,4 %
3.507.510 $-175.584 $
-4,8 %
3.683.094 $+960.754 $
+35,3 %
NETFLIX INCNFLX2.686.318 $-500.412 $
-15,7 %
3.186.730 $-363.304 $
-10,2 %
3.550.034 $+331.872 $
+10,3 %
STRYKER CORPSYK3.203.298 $-27.618 $
-0,9 %
3.230.916 $-223.330 $
-6,5 %
3.454.246 $+266.669 $
+8,4 %
FISERV INCFISV2.744.662 $-643.195 $
-19,0 %
3.387.857 $+103.452 $
+3,1 %
CHIPOTLE MEXICAN GRILL INCCMG2.269.885 $-883.724 $
-28,0 %
3.153.609 $+567.693 $
+22,0 %
MANHATTAN ASSOCIATES INCMANH11.479 $-3.129.874 $
-99,6 %
3.141.353 $+1.113.670 $
+54,9 %
Owens CorningOC8.058 $-2.961.046 $
-99,7 %
2.969.104 $+92.460 $
+3,2 %
2.876.644 $+302.027 $
+11,7 %
COPART INCCPRT1.964.704 $-796.050 $
-28,8 %
2.760.754 $-180.993 $
-6,2 %
2.941.747 $-120.904 $
-3,9 %
TransDigm Group INCTDG1.914.984 $-781.685 $
-29,0 %
2.696.669 $+2.696.669 $
HUBBELL INCHUBB1.566.376 $+1.566.376 $
AMERICAN EXPRESS COAXP1.563.039 $+1.550.749 $
+12.618,0 %
12.290 $+12.290 $
MICRON TECHNOLOGY INCMU7.421 $-9.479 $
-56,1 %
16.900 $+3.589 $
+27,0 %
13.311 $+4.448 $
+50,2 %
ADVANCED MICRO DEVICES INCAMD4.926 $-9.474 $
-65,8 %
14.400 $-358 $
-2,4 %
14.758 $+6.025 $
+69,0 %
LAM RESEARCH CORPLRCX12.587 $-262 $
-2,0 %
12.849 $+3.179 $
+32,9 %
BOSTON SCIENTIFIC CORPBSX12.396 $+12.396 $
IRADIMED CORPIRMD12.355 $+12.355 $
MCKESSON CORPMCK12.305 $+12.305 $
BERKLEY W R CORPWRB12.271 $+12.271 $
AGNICO EAGLE MINES LTDAEM12.207 $+12.207 $
UNITED THERAPEUTICS CorpUTHR12.182 $+12.182 $
UFP TECHNOLOGIES INCUFPT11.768 $+11.768 $
INTUITIVE SURGICAL INCISRG8.496 $-2.238 $
-20,8 %
10.734 $+952 $
+9,7 %
9.782 $+867 $
+9,7 %
Duke Energy CORPDUK9.260 $+9.260 $
NEXTERA ENERGY INCNEE9.233 $+9.233 $
Walmart Inc.WMT6.128 $+6.128 $
Constellation Energy CorpCEG6.006 $+6.006 $
Rocket Lab CorpRKLB4.839 $+4.839 $
Eaton Corp plcETN3.186 $+3.186 $
Monster Beverage CorpMNST3.067 $+3.067 $
CARNIVAL CORPCCL3.054 $+163 $
+5,6 %
2.891 $+79 $
+2,8 %
2.812 $+859 $
+44,0 %
MORGAN STANLEYMS3.019 $+3.019 $
TENET HEALTHCARE CORPTHC2.981 $+2.981 $
Performance Food Group CoPFGC2.968 $+2.968 $
STEEL DYNAMICS INCSTLD2.881 $+2.881 $
Roblox CorpRBLX316 $+141 $
+80,6 %
461.242.791 $+19.161.234 $
+477,5 %
447.125.009 $+31.231.257 $
+2,5 %
415.894.068 $+60.970.231 $
+33,5 %
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