Investments: Pilgrim Partners Asia Pte Ltd

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Pilgrim Partners Asia Pte Ltd
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
196.056.221 $+49.824.274 $
+125,4 %
161.081.738 $-9.883.031 $
+713,8 %
176.348.055 $+95.630.589 $
+300,3 %
iShares Bitcoin Trust ETFIBIT68.127.806 $+42.411.461 $
+164,9 %
25.716.345 $-11.510.260 $
-30,9 %
37.226.605 $+37.226.605 $
INVESCO QQQ TRUST, SERIES 1QQQ35.323.816 $-5.343.506 $
-13,1 %
40.667.322 $+1.523.198 $
+3,9 %
39.144.124 $+15.205.758 $
+63,5 %
iShares Ethereum Trust ETFETHA253.280 $+28.980 $
+12,9 %
224.300 $-19.627.000 $
-98,9 %
19.851.300 $+19.851.300 $
Strategy IncMSTR10.636.500 $+10.604.279 $
+32.911,1 %
32.221 $+32.221 $
iSHARES TRUST6.766.800 $-3.349.873 $
-33,1 %
10.116.673 $+1.042.481 $
+11,5 %
9.074.192 $+1.207.083 $
+15,3 %
Interactive Brokers Group, Inc.IBKR9.186.578 $+506.657 $
+5,8 %
8.679.921 $-981.003 $
-10,2 %
9.660.924 $+4.179.895 $
+76,3 %
Alphabet Inc.GOOGL6.158.884 $-1.511.515 $
-19,7 %
7.670.399 $+1.687.936 $
+28,2 %
5.982.463 $+1.611.148 $
+36,9 %
BERKSHIRE HATHAWAY INCBRK-B6.450.032 $+614.265 $
+10,5 %
5.835.767 $-1.044 $
-0,0 %
5.836.811 $-154.714 $
-2,6 %
MICROSOFT CORPMSFT5.904.212 $+872.146 $
+17,3 %
5.032.066 $-408.999 $
-7,5 %
5.441.065 $+1.627.103 $
+42,7 %
NVIDIA CORPNVDA3.561.985 $-893.873 $
-20,1 %
4.455.858 $-195.955 $
-4,2 %
4.651.813 $+1.832.849 $
+65,0 %
Circle Internet Group, Inc.CRCL3.980.860 $+3.954.344 $
+14.913,0 %
26.516 $+26.516 $
Apple Inc.AAPL3.844.919 $+1.065.150 $
+38,3 %
2.779.769 $+124.997 $
+4,7 %
2.654.772 $+202.235 $
+8,2 %
ISHARES GOLD TRUSTIAU3.587.230 $+1.404.569 $
+64,4 %
2.182.661 $+739.632 $
+51,3 %
1.443.029 $+1.443.029 $
AMAZON COM INCAMZN2.582.548 $-317.705 $
-11,0 %
2.900.253 $-639.215 $
-18,1 %
3.539.468 $+462.964 $
+15,0 %
PDD Holdings Inc.PDD3.460.600 $+3.460.600 $
ISHARES TR3.122.136 $+2.946.136 $
+1.673,9 %
3.223.424 $+2.500.508 $
+345,9 %
3.382.003 $+3.347.061 $
+9.578,9 %
LIGHTBRIDGE CorpLTBR586.300 $-887.524 $
-60,2 %
1.473.824 $-999.262 $
-40,4 %
2.473.086 $+1.677.850 $
+211,0 %
Burford Capital LtdBUR994.400 $-611.200 $
-38,1 %
1.605.600 $-547.200 $
-25,4 %
2.152.800 $+303.400 $
+16,4 %
MARKEL GROUP INC.MKL1.339.849 $-809.801 $
-37,7 %
2.149.650 $+238.290 $
+12,5 %
1.911.360 $+41.750 $
+2,2 %
Meta Platforms, Inc.META1.733.554 $+158 $
+0,0 %
1.733.396 $-386.025 $
-18,2 %
2.119.421 $+1.234.708 $
+139,6 %
SPDR SER TR2.016.080 $+5.720 $
+0,3 %
2.010.360 $-1.213.064 $
-37,6 %
1.835.000 $-1.547.003 $
-45,7 %
NETFLIX INCNFLX1.317.255 $+181.821 $
+16,0 %
1.135.434 $-712.102 $
-38,5 %
1.847.536 $+271.560 $
+17,2 %
MOODYS CORP /DE/MCO1.256.400 $-143.329 $
-10,2 %
1.399.729 $-225.068 $
-13,9 %
1.624.797 $+36.794 $
+2,3 %
NELNET INCNNI1.547.520 $-48.000 $
-3,0 %
1.595.520 $+90.960 $
+6,0 %
1.504.560 $+395.260 $
+35,6 %
Lumentum Holdings Inc.LITE1.581.210 $+1.525.921 $
+2.759,9 %
55.289 $+55.289 $
Coupang, Inc.CPNG1.321.600 $+1.321.600 $
Grayscale Bitcoin Trust ETFGBTC1.197.652 $+206.432 $
+20,8 %
991.220 $-310.445 $
-23,8 %
1.301.665 $+511.153 $
+64,7 %
Sandisk CorpSNDK1.270.680 $+1.270.680 $
Broadcom Inc.AVGO1.207.089 $+1.120.564 $
+1.295,1 %
86.525 $+20.543 $
+31,1 %
65.982 $+65.982 $
Nu Holdings Ltd.NU1.020.270 $-168.270 $
-14,2 %
1.188.540 $+51.830 $
+4,6 %
1.136.710 $+1.136.710 $
UNITEDHEALTH GROUP INCUNH1.041.800 $+932.864 $
+856,3 %
108.936 $+29.517 $
+37,2 %
79.419 $+79.419 $
Trip.com Group LtdTCOM1.031.000 $+1.031.000 $
Zoetis Inc.ZTS886.575 $-57.075 $
-6,0 %
943.650 $+890.975 $
+1.691,5 %
52.675 $-6.599 $
-11,1 %
USA Rare Earth, Inc.USAR908.100 $+746.260 $
+461,1 %
161.840 $+161.840 $
OCCIDENTAL PETROLEUM CORP /DE/OXY904.750 $+904.750 $
iShares, Inc.844.400 $+844.400 $
Luminar Technologies, Inc./DELAZRQ840.400 $-973.874 $
-53,7 %
FACTSET RESEARCH SYSTEMS INCFDS412.281 $-400.251 $
-49,3 %
812.532 $+760.964 $
+1.475,7 %
51.568 $+51.568 $
SELECT SECTOR SPDR TR684.669 $-2.437.467 $
-78,1 %
722.916 $+274.789 $
+61,3 %
448.127 $-1.386.873 $
-75,6 %
Coinbase Global, Inc.COIN719.866 $+714.699 $
+13.832,0 %
AeroVironment IncAVAV660.811 $+63.343 $
+10,6 %
597.468 $-66.950 $
-10,1 %
664.418 $+664.418 $
Palantir Technologies Inc.PLTR605.599 $-41.411 $
-6,4 %
647.010 $-16.999 $
-2,6 %
664.009 $+664.009 $
Constellation Energy CorpCEG650.653 $+594.130 $
+1.051,1 %
56.523 $+56.523 $
AMKOR TECHNOLOGY, INC.AMKR634.923 $+634.923 $
WisdomTree, Inc.WT634.320 $+634.320 $
L3HARRIS TECHNOLOGIES, INC. /DE/LHX600.561 $-27.679 $
-4,4 %
628.240 $+90.718 $
+16,9 %
537.522 $+537.522 $
Walmart Inc.WMT627.614 $+627.614 $
FabrinetFN625.824 $+625.824 $
EA SERIES TRUST612.080 $+534.592 $
+689,9 %
ISHARES INC602.749 $-1.413.331 $
-70,1 %
ADOBE INC.ADBE594.983 $+538.543 $
+954,2 %
56.440 $-43.278 $
-43,4 %
Booking Holdings Inc.BKNG28.630 $-533.680 $
-94,9 %
562.310 $+562.310 $
NUSCALE POWER CorpSMR480.852 $+334.901 $
+229,5 %
145.951 $+145.951 $
MICRON TECHNOLOGY INCMU432.435 $+352.520 $
+441,1 %
79.915 $-20.477 $
-20,4 %
100.392 $+83.014 $
+477,7 %
COHERENT CORP.COHR428.778 $+428.778 $
Bakkt, Inc.BKKT66.264 $-324.076 $
-83,0 %
390.340 $+289.768 $
+288,1 %
iShares Silver TrustSLV388.500 $+263.085 $
+209,8 %
125.415 $+125.415 $
CORNING INC /NYGLW353.522 $+353.522 $
ProShares Trust IIAGQ317.897 $+317.897 $
ADVANCED MICRO DEVICES INCAMD32.549 $-23.133 $
-41,5 %
55.682 $-231.495 $
-80,6 %
287.177 $+60.122 $
+26,5 %
PERPETUA RESOURCES CORP.PPTA269.952 $+207.006 $
+328,9 %
62.946 $+46.762 $
+288,9 %
16.184 $+16.184 $
Tesla, Inc.TSLA223.050 $-46.782 $
-17,3 %
269.832 $+3.000 $
+1,1 %
266.832 $+33.588 $
+14,4 %
URANIUM ENERGY CORPUEC224.100 $+30.212 $
+15,6 %
193.888 $-67.576 $
-25,8 %
261.464 $+213.664 $
+447,0 %
ATI INCATI256.010 $+88.460 $
+52,8 %
167.550 $+76.449 $
+83,9 %
91.101 $+91.101 $
Cerence Inc.CRNC91.934 $-152.282 $
-62,4 %
244.216 $+73.576 $
+43,1 %
MP Materials Corp. / DEMP233.096 $+122.962 $
+111,6 %
110.134 $+110.134 $
SPDR GOLD TRUSTGLD215.145 $-2.826 $
-1,3 %
217.971 $+22.462 $
+11,5 %
195.509 $+195.509 $
NIOCORP DEVELOPMENTS LTDNB176.616 $+72.736 $
+70,0 %
103.880 $+103.880 $
KRANESHARES TRUST176.000 $-436.080 $
-71,2 %
UNITED STATES ANTIMONY CORPUAMY171.108 $+87.776 $
+105,3 %
83.332 $+83.332 $
LINDE PLCLIN168.558 $+23.585 $
+16,3 %
144.973 $-16.527 $
-10,2 %
161.500 $+77.685 $
+92,7 %
WESTERN DIGITAL CORPWDC143.360 $+39.998 $
+38,7 %
103.362 $+13.317 $
+14,8 %
90.045 $+90.045 $
VALERO ENERGY CORP/TXVLO135.894 $+70.778 $
+108,7 %
65.116 $+65.116 $
CAMECO CORPCCJ125.988 $+19.860 $
+18,7 %
106.128 $+106.128 $
ENERGY FUELS INCUUUU120.450 $+24.486 $
+25,5 %
95.964 $+95.964 $
NOVAVAX INCNVAX77.952 $-39.960 $
-33,9 %
117.912 $+117.912 $
FREEPORT-MCMORAN INCFCX115.209 $+15.661 $
+15,7 %
99.548 $+63.858 $
+178,9 %
35.690 $-2.170 $
-5,7 %
Tronox Holdings plcTROX113.332 $+31.600 $
+38,7 %
81.732 $+15.000 $
+22,5 %
66.732 $+66.732 $
Teucrium Commodity TrustCANE100.000 $+100.000 $
Keysight Technologies, Inc.KEYS98.830 $+98.830 $
Pagaya Technologies Ltd.PGY68.970 $-29.007 $
-29,6 %
97.977 $+49.769 $
+103,2 %
LOCKHEED MARTIN CORPLMT96.702 $+33.825 $
+53,8 %
62.877 $+27.932 $
+79,9 %
34.945 $+34.945 $
Trade Desk, Inc.TTD63.014 $-33.046 $
-34,4 %
96.060 $+32.585 $
+51,3 %
INTUITIVE SURGICAL INCISRG73.758 $-16.860 $
-18,6 %
90.618 $+45.895 $
+102,6 %
44.723 $+29.865 $
+201,0 %
Galaxy Digital Inc.GLXY73.800 $-15.640 $
-17,5 %
89.440 $+89.440 $
Sarepta Therapeutics, Inc.SRPT88.642 $+46.521 $
+110,4 %
SEMTECH CORPSMTC84.579 $+3.520 $
+4,3 %
81.059 $+81.059 $
UR-ENERGY INCURG81.950 $+5.500 $
+7,2 %
76.450 $+76.450 $
Roblox CorpRBLX56.560 $-24.470 $
-30,2 %
81.030 $+54.711 $
+207,9 %
26.319 $+15.244 $
+137,6 %
TTM TECHNOLOGIES INCTTMI44.850 $-35.790 $
-44,4 %
80.640 $+80.640 $
GLOBAL X FDS77.488 $-525.261 $
-87,1 %
34.942 $+21.214 $
+154,5 %
KRONOS WORLDWIDE INCKRO76.212 $+24.940 $
+48,6 %
51.272 $+11.666 $
+29,5 %
39.606 $+39.606 $
TERADYNE, INCTER75.702 $+30.272 $
+66,6 %
CUMMINS INCCMI69.943 $+69.943 $
DOMO, INC.DOMO69.696 $+16.152 $
+30,2 %
Enphase Energy, Inc.ENPH62.818 $-6.546 $
-9,4 %
69.364 $+20.344 $
+41,5 %
InMode Ltd.INMD68.540 $+68.540 $
CENTRUS ENERGY CORPLEU67.700 $+28.858 $
+74,3 %
38.842 $+38.842 $
BWX Technologies, Inc.BWXT67.482 $+10.445 $
+18,3 %
57.037 $+57.037 $
Corteva, Inc.CTVA66.968 $+66.968 $
Globant S.A.GLOB43.144 $-23.417 $
-35,2 %
66.561 $+66.561 $
American Resources CorpAREC65.968 $+65.968 $
Weatherford International plcWFRD65.693 $+22.853 $
+53,3 %
HALLIBURTON COHAL63.960 $+5.609 $
+9,6 %
Freshpet, Inc.FRPT40.214 $-23.714 $
-37,1 %
63.928 $+17.353 $
+37,3 %
ICON PLCICLR63.000 $+63.000 $
SOUTHERN COPPER CORP/SCCO62.458 $+10.809 $
+20,9 %
51.649 $+51.649 $
CS Disco, Inc.LAW62.016 $+6.392 $
+11,5 %
Leonardo DRS, Inc.DRS60.547 $+14.185 $
+30,6 %
46.362 $+46.362 $
ChargePoint Holdings, Inc.CHPT41.796 $-15.308 $
-26,8 %
57.104 $-2.956 $
-4,9 %
60.060 $+60.060 $
Lantheus Holdings, Inc.LNTH43.923 $-15.573 $
-26,2 %
59.496 $+59.496 $
Blink Charging Co.BLNK37.415 $-6.607 $
-15,0 %
44.022 $-15.018 $
-25,4 %
59.040 $+59.040 $
Krystal Biotech, Inc.KRYS58.255 $+58.255 $
GARTNER INCIT40.365 $-17.466 $
-30,2 %
57.831 $+57.831 $
Atlassian CorpTEAM42.156 $-15.336 $
-26,7 %
57.492 $+57.492 $
Fastly, Inc.FSLY46.828 $-9.602 $
-17,0 %
56.430 $+1.992 $
+3,7 %
WESTWATER RESOURCES, INC.WWR56.235 $+6.735 $
+13,6 %
49.500 $+49.500 $
Rexford Industrial Realty, Inc.REXR55.910 $-9.862 $
-15,0 %
MONOLITHIC POWER SYSTEMS INCMPWR55.238 $+8.840 $
+19,1 %
SLB LIMITED/NVSLB54.992 $+6.504 $
+13,4 %
NEXTERA ENERGY INCNEE33.437 $-19.548 $
-36,9 %
52.985 $+3.162 $
+6,3 %
49.823 $+49.823 $
COMMERCIAL METALS CoCMC52.830 $+52.830 $
INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR52.508 $+5.991 $
+12,9 %
Salesforce, Inc.CRM52.140 $+3.835 $
+7,9 %
Venture Global, Inc.VG52.008 $+52.008 $
Elevance Health, Inc.ELV51.699 $+51.699 $
GLOBALFOUNDRIES Inc.GFS51.597 $+11.090 $
+27,4 %
40.507 $+40.507 $
INTEL CORPINTC51.191 $+28.481 $
+125,4 %
Alcoa CorpAA43.778 $-7.236 $
-14,2 %
51.014 $+51.014 $
ERIE INDEMNITY COERIE50.906 $+50.906 $
Evolent Health, Inc.EVH50.760 $-11.742 $
-18,8 %
Cheniere Energy, Inc.LNG34.051 $-16.490 $
-32,6 %
50.541 $+50.541 $
MOLINA HEALTHCARE, INC.MOH49.754 $-2.948 $
-5,6 %
Marvell Technology, Inc.MRVL49.525 $+49.525 $
Inspire Medical Systems, Inc.INSP48.972 $-24.297 $
-33,2 %
KINROSS GOLD CORPKGC48.832 $+48.832 $
ZIM Integrated Shipping Services Ltd.ZIM48.780 $+48.780 $
Caesars Entertainment, Inc.CZR48.645 $-21.355 $
-30,5 %
THERMO FISHER SCIENTIFIC INC.TMO48.502 $+48.502 $
SPS COMMERCE INCSPSC41.000 $-6.904 $
-14,4 %
47.904 $+121 $
+0,3 %
DraftKings Inc.DKNG1.792 $-46.080 $
-96,3 %
47.872 $+5.363 $
+12,6 %
WEST PHARMACEUTICAL SERVICES INCWST47.219 $-2.035 $
-4,1 %
Red Cat Holdings, Inc.RCAT47.124 $+47.124 $
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS46.537 $+46.537 $
ONTO INNOVATION INC.ONTO46.519 $+46.519 $
APPLIED MATERIALS INC /DEAMAT46.258 $+36.021 $
+351,9 %
10.237 $+10.237 $
Booz Allen Hamilton Holding CorpBAH45.977 $-2.130 $
-4,4 %
Okta, Inc.OKTA45.850 $-2.551 $
-5,3 %
Chord Energy CorpCHRD45.710 $+45.710 $
Alarm.com Holdings, Inc.ALRM45.649 $-2.210 $
-4,6 %
Five9, Inc.FIVN39.298 $-5.714 $
-12,7 %
45.012 $+45.012 $
CHEMED CORPCHE44.774 $+44.774 $
Churchill Downs IncCHDN44.625 $+44.625 $
Destiny Tech100 Inc.DXYZ44.455 $+44.455 $
TRUPANION, INC.TRUP43.349 $+4.397 $
+11,3 %
38.952 $+38.952 $
Moderna, Inc.MRNA42.878 $-2.482 $
-5,5 %
Kinsale Capital Group, Inc.KNSL39.112 $-3.414 $
-8,0 %
42.526 $-20.746 $
-32,8 %
MOSAIC COMOS42.330 $+42.330 $
EPAM Systems, Inc.EPAM42.221 $-5.054 $
-10,7 %
Vistra Corp.VST39.086 $-2.860 $
-6,8 %
41.946 $+41.946 $
CDW CorpCDW41.413 $+6.156 $
+17,5 %
Paylocity Holding CorpPCTY41.410 $+41.410 $
National Storage Affiliates TrustNSA41.099 $+41.099 $
TransMedics Group, Inc.TMDX40.392 $+40.392 $
Accenture plcACN39.456 $+39.456 $
Health Catalyst, Inc.HCAT38.760 $-13.788 $
-26,2 %
MARKETAXESS HOLDINGS INCMKTX38.335 $-43.878 $
-53,4 %
EXPONENT INCEXPO38.214 $+38.214 $
UNIVERSAL DISPLAY CORP \PA\OLED37.344 $+37.344 $
Oklo Inc.OKLO37.193 $+37.193 $
agilon health, inc.AGL37.080 $-56.448 $
-60,4 %
VIASAT INCVSAT30.686 $-5.497 $
-15,2 %
36.183 $+36.183 $
NOVANTA INCNOVT36.054 $+36.054 $
BellRing Distribution, LLC34.896 $+34.896 $
RTX CorpRTX34.722 $+34.722 $
Nutrien Ltd.NTR34.712 $+34.712 $
Uber Technologies, IncUBER34.290 $+8.789 $
+34,5 %
CF Industries Holdings, Inc.CF33.758 $+33.758 $
Walt Disney CoDIS341 $-32.864 $
-99,0 %
33.205 $+4.582 $
+16,0 %
Unusual Machines, Inc.UMAC32.240 $+32.240 $
ODYSSEY MARINE EXPLORATION INCOMEX30.524 $+30.524 $
DECKERS OUTDOOR CORPDECK30.411 $+30.411 $
Block, Inc.XYZ30.353 $-40.276 $
-57,0 %
ZILLOW GROUP, INC.ZG28.509 $+3.142 $
+12,4 %
BITMINE IMMERSION TECHNOLOGIES, INC.BMNR19.780 $-7.370 $
-27,1 %
27.150 $+27.150 $
TAKE TWO INTERACTIVE SOFTWARE INCTTWO26.094 $+5.162 $
+24,7 %
CrowdStrike Holdings, Inc.CRWD938 $-23.581 $
-96,2 %
24.519 $+6.890 $
+39,1 %
FEDEX CORPFDX23.581 $-797 $
-3,3 %
DOLLAR TREE, INC.DLTR21.902 $+21.902 $
Airbnb, Inc.ABNB21.856 $+353 $
+1,6 %
Credo Technology Group Holding LtdCRDO20.651 $+20.651 $
Crocs, Inc.CROX19.217 $-29.635 $
-60,7 %
MARA Holdings, Inc.MARA16.320 $-1.640 $
-9,1 %
17.960 $+17.960 $
VISA INC.V17.069 $-88.069 $
-83,8 %
BILL Holdings, Inc.BILL16.950 $-17.926 $
-51,4 %
PayPal Holdings, Inc.PYPL16.765 $+452 $
+2,8 %
Rigetti Computing, Inc.RGTI16.613 $+16.613 $
Chewy, Inc.CHWY16.180 $+3.176 $
+24,4 %
CoreWeave, Inc.CRWV15.494 $+1.172 $
+8,2 %
14.322 $+14.322 $
Robinhood Markets, Inc.HOOD13.860 $+13.860 $
PENN Entertainment, Inc.PENN9.630 $+1.475 $
+18,1 %
ROKU, INCROKU6.508 $+1.929 $
+42,1 %
Vuzix CorpVUZI5.634 $+1.962 $
+53,4 %
WOLFSPEED, INC.WOLF4.290 $+3.831 $
+834,6 %
BOSTON BEER CO INCSAM3.171 $-412 $
-11,5 %
Paysafe LtdPSFE2.145 $+2.145 $
Bark, Inc.BARK1.662 $-1.118 $
-40,2 %
Zoom Communications, Inc.ZM1.650 $+175 $
+11,9 %
Skillz Inc.SKLZ600 $+262 $
+77,5 %
STEM, INC.STEM438 $+263 $
+150,3 %
CHEGG, INCCHGG227 $+131 $
+136,5 %
196.056.221 $+49.824.274 $
+125,4 %
161.081.738 $-9.883.031 $
+713,8 %
176.348.055 $+95.630.589 $
+300,3 %
Erweitert ×