Investments: Twin Lakes Capital Management, 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 ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
212.435.457 $+8.610.012 $
+2,1 %
203.825.445 $+203.825.445 $
BANK OF AMERICA CORP /DE/BAC111.063.765 $+3.293.911 $
+3,1 %
107.769.854 $+107.769.854 $
APPFOLIO INCAPPF22.154.310 $+1.361.738 $
+6,5 %
20.792.572 $+20.792.572 $
NVIDIA CORPNVDA7.126.587 $-26.345 $
-0,4 %
7.152.932 $+7.152.932 $
SCHWAB CHARLES CORPSCHW6.641.626 $+308.481 $
+4,9 %
6.333.145 $+6.333.145 $
GOLDMAN SACHS GROUP INCGS5.740.134 $+1.289.806 $
+29,0 %
4.450.328 $+4.450.328 $
FEDEX CORPFDX5.374.672 $+952.758 $
+21,5 %
4.421.914 $+4.421.914 $
BERKSHIRE HATHAWAY INCBRK-B5.352.359 $-4.013 $
-0,1 %
5.356.372 $+5.356.372 $
EXXON MOBIL CORPXOM4.764.191 $+316.306 $
+7,1 %
4.447.885 $+4.447.885 $
JPMORGAN CHASE & COJPM4.479.464 $+81.723 $
+1,9 %
4.397.741 $+4.397.741 $
MICROSOFT CORPMSFT4.035.828 $-307.421 $
-7,1 %
4.343.249 $+4.343.249 $
ALPHA PRO TECH LTDAPT4.277.827 $+947.014 $
+28,4 %
3.330.813 $+3.330.813 $
AMAZON COM INCAMZN3.830.689 $+171.335 $
+4,7 %
3.659.354 $+3.659.354 $
RHRH3.033.547 $-411.234 $
-11,9 %
3.444.781 $+3.444.781 $
AGNICO EAGLE MINES LTDAEM3.074.829 $+17.593 $
+0,6 %
3.057.236 $+3.057.236 $
INCYTE CORPINCY1.975.400 $+279.200 $
+16,5 %
1.696.200 $+1.696.200 $
BOEING COBA1.961.245 $-11.441 $
-0,6 %
1.972.686 $+1.972.686 $
JOHNSON & JOHNSONJNJ1.478.306 $+63.575 $
+4,5 %
1.414.731 $+1.414.731 $
CVS HEALTH CorpCVS1.364.342 $+75.106 $
+5,8 %
1.289.236 $+1.289.236 $
UNITED PARCEL SERVICE INCUPS1.018.625 $+123.726 $
+13,8 %
894.899 $+894.899 $
AMERICAN EXPRESS COAXP955.899 $+92.614 $
+10,7 %
863.285 $+863.285 $
SPS COMMERCE INCSPSC915.476 $+65.903 $
+7,8 %
849.573 $+849.573 $
PROCTER & GAMBLE CoPG792.194 $-99.706 $
-11,2 %
891.900 $+891.900 $
LOCKHEED MARTIN CORPLMT765.815 $-19.285 $
-2,5 %
785.100 $+785.100 $
REGIONS FINANCIAL CORPRF760.480 $+27.653 $
+3,8 %
732.827 $+732.827 $
MGIC INVESTMENT CORPMTG707.884 $-20.604 $
-2,8 %
728.488 $+728.488 $
INTEL CORPINTC625.520 $+56.788 $
+10,0 %
568.732 $+568.732 $
Eaton Corp plcETN489.868 $-97.330 $
-16,6 %
587.198 $+587.198 $
ADVANCED MICRO DEVICES INCAMD558.315 $+136.528 $
+32,4 %
421.787 $+421.787 $
Walt Disney CoDIS533.142 $-25.159 $
-4,5 %
558.301 $+558.301 $
NOVARTIS AGNVS538.399 $+37.606 $
+7,5 %
500.793 $+500.793 $
ALTERITY THERAPEUTICS LTDATHE428.915 $-94.695 $
-18,1 %
523.610 $+523.610 $
ISHARES GOLD TRUSTIAU510.478 $+13.532 $
+2,7 %
496.946 $+496.946 $
Medtronic plcMDT403.963 $+3.448 $
+0,9 %
400.515 $+400.515 $
PFIZER INCPFE396.348 $-6.775 $
-1,7 %
403.123 $+403.123 $
Walmart Inc.WMT371.775 $+11.271 $
+3,1 %
360.504 $+360.504 $
PALATIN TECHNOLOGIES INCPTNT353.545 $-9.288 $
-2,6 %
362.833 $+362.833 $
3M COMMM349.979 $+10.756 $
+3,2 %
339.223 $+339.223 $
ELI LILLY & CoLLY349.271 $+101.296 $
+40,8 %
247.975 $+247.975 $
Jazz Pharmaceuticals plcJAZZ264.180 $+51.323 $
+24,1 %
212.857 $+212.857 $
AT&T INC.T175.268 $-69.865 $
-28,5 %
245.133 $+245.133 $
BlackRock, Inc.BLK130.673 $-92.288 $
-41,4 %
222.961 $+222.961 $
VERIZON COMMUNICATIONS INCVZ205.450 $-15.640 $
-7,1 %
221.090 $+221.090 $
CHEVRON CORPCVX206.236 $-3.841 $
-1,8 %
210.077 $+210.077 $
GOLD FIELDS LTDGFI188.747 $+7.349 $
+4,1 %
181.398 $+181.398 $
GENERAL ELECTRIC COGE166.336 $+3.893 $
+2,4 %
162.443 $+162.443 $
Mastercard IncMA158.037 $+788 $
+0,5 %
157.249 $+157.249 $
NEXTERA ENERGY INCNEE154.401 $+9.454 $
+6,5 %
144.947 $+144.947 $
MCDONALDS CORPMCD125.109 $+780 $
+0,6 %
124.329 $+124.329 $
IONIS PHARMACEUTICALS INCIONS118.665 $+20.535 $
+20,9 %
98.130 $+98.130 $
CARNIVAL CORPCCL91.620 $+4.890 $
+5,6 %
86.730 $+86.730 $
NETFLIX INCNFLX73.883 $-14.837 $
-16,7 %
88.720 $+88.720 $
ORACLE CORPORCL58.473 $-25.899 $
-30,7 %
84.372 $+84.372 $
MORGAN STANLEYMS72.432 $+7.576 $
+11,7 %
64.856 $+64.856 $
PEPSICO INCPEP70.181 $+1.506 $
+2,2 %
68.675 $+68.675 $
BANK OF HAWAII67.510 $+3.340 $
+5,2 %
64.170 $+64.170 $
HERSHEY COHSY54.594 $-1.521 $
-2,7 %
56.115 $+56.115 $
CRISPR Therapeutics AGCRSP35.764 $-8.436 $
-19,1 %
44.200 $+44.200 $
NASDAQ, INC.NDAQ43.709 $+3.906 $
+9,8 %
39.803 $+39.803 $
Solventum CorpSOLV42.156 $+3.320 $
+8,5 %
38.836 $+38.836 $
MERCADOLIBRE INCMELI36.257 $-5.808 $
-13,8 %
42.065 $+42.065 $
BP PLCBP38.779 $+850 $
+2,2 %
37.929 $+37.929 $
FREEPORT-MCMORAN INCFCX37.077 $+8.446 $
+29,5 %
28.631 $+28.631 $
RTX CorpRTX36.680 $+3.214 $
+9,6 %
33.466 $+33.466 $
DEERE & CODE31.659 $+565 $
+1,8 %
31.094 $+31.094 $
Viatris IncVTRS31.096 $+6.354 $
+25,7 %
24.742 $+24.742 $
Smurfit Westrock plcSW27.030 $-2.726 $
-9,2 %
29.756 $+29.756 $
COCA COLA COKO27.964 $+1.436 $
+5,4 %
26.528 $+26.528 $
TARGET CORPTGT22.361 $+1.874 $
+9,1 %
20.487 $+20.487 $
DELTA AIR LINES, INC.DAL20.820 $+3.795 $
+22,3 %
17.025 $+17.025 $
LEAR CORPLEA12.835 $+1.567 $
+13,9 %
11.268 $+11.268 $
HDFC BANK LTDHDB12.806 $+834 $
+7,0 %
11.972 $+11.972 $
DIAGEO PLCDEO11.285 $-860 $
-7,1 %
12.145 $+12.145 $
HP INCHPQ8.912 $-1.980 $
-18,2 %
10.892 $+10.892 $
RYANAIR HOLDINGS PLCRYAAY8.230 $+1.365 $
+19,9 %
6.865 $+6.865 $
FRANCO NEVADA CorpFNV4.666 $-352 $
-7,0 %
5.018 $+5.018 $
Sea LtdSE2.551 $-1.024 $
-28,6 %
3.575 $+3.575 $
COMCAST CORPCMCSA2.074 $-82 $
-3,8 %
2.156 $+2.156 $
MGM Resorts InternationalMGM1.935 $+97 $
+5,3 %
1.838 $+1.838 $
Veralto CorpVLTO1.710 $-115 $
-6,3 %
1.825 $+1.825 $
Organon & Co.OGN294 $-142 $
-32,6 %
436 $+436 $
212.435.457 $+8.610.012 $
+2,1 %
203.825.445 $+203.825.445 $
Erweitert ×