Investments: Optimize Financial 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 (%)
198.527.708 $+6.808.894 $
+5,9 %
192.022.980 $+61.119.882 $
+5,5 %
163.434.145 $+25.913.243 $
+9,5 %
BANK OF AMERICA CORP /DE/BAC132.179.393 $+2.773.835 $
+2,1 %
129.405.558 $+27.909.881 $
+27,5 %
101.495.677 $+16.230.998 $
+19,0 %
TTM TECHNOLOGIES INCTTMI3.328.830 $+1.644.241 $
+97,6 %
MICRON TECHNOLOGY INCMU3.050.747 $+1.287.696 $
+73,0 %
1.763.051 $+1.763.051 $
ADVANCED MICRO DEVICES INCAMD1.984.407 $+506.617 $
+34,3 %
1.477.790 $-1.213.485 $
-45,1 %
2.691.275 $+728.736 $
+37,1 %
NVIDIA CORPNVDA1.571.822 $+6.416 $
+0,4 %
1.565.406 $-1.068.919 $
-40,6 %
2.634.325 $+814.408 $
+44,7 %
SEMTECH CORPSMTC1.703.123 $+75.492 $
+4,6 %
1.627.631 $-723.260 $
-30,8 %
2.350.891 $+546.473 $
+30,3 %
AXCELIS TECHNOLOGIES INCACLS2.231.543 $+629.636 $
+39,3 %
AppLovin CorpAPP2.055.151 $-107.654 $
-5,0 %
2.162.805 $+583.944 $
+37,0 %
1.578.861 $+375.367 $
+31,2 %
SYNOPSYS INCSNPS2.143.515 $+337.628 $
+18,7 %
TE Connectivity plcTEL2.089.315 $+326.348 $
+18,5 %
Palo Alto Networks IncPANW2.088.147 $+334.650 $
+19,1 %
INTEL CORPINTC571.071 $+163.270 $
+40,0 %
407.801 $-1.642.225 $
-80,1 %
2.050.026 $-43.314 $
-2,1 %
TWILIO INCTWLO1.967.890 $+602.762 $
+44,2 %
1.365.128 $+1.365.128 $
NETFLIX INCNFLX1.142.184 $-297.719 $
-20,7 %
1.439.903 $-440.236 $
-23,4 %
1.880.139 $+561.542 $
+42,6 %
KLA CORPKLAC1.877.299 $+232.434 $
+14,1 %
1.644.865 $+1.644.865 $
APPFOLIO INCAPPF285.181 $+5.088 $
+1,8 %
280.093 $-1.537.098 $
-84,6 %
1.817.191 $-162.654 $
-8,2 %
AKAMAI TECHNOLOGIES INCAKAM1.790.133 $-29.489 $
-1,6 %
ROPER TECHNOLOGIES INCROP1.203.632 $-126.873 $
-9,5 %
1.330.505 $-418.196 $
-23,9 %
1.748.701 $-83.124 $
-4,5 %
Liberty Broadband CorpLBRDA1.216.750 $-351.163 $
-22,4 %
1.567.913 $+1.567.913 $
Walt Disney CoDIS1.456.712 $+11.264 $
+0,8 %
1.445.448 $-106.661 $
-6,9 %
1.552.109 $+302.567 $
+24,2 %
ANALOG DEVICES INCADI1.540.687 $+164.521 $
+12,0 %
1.376.166 $+1.376.166 $
Liberty Media CorpFWONA1.469.966 $-66.494 $
-4,3 %
1.536.460 $+1.536.460 $
JABIL INCJBL1.516.105 $+92.121 $
+6,5 %
1.423.984 $+1.423.984 $
AT&T INC.T1.481.728 $+23.385 $
+1,6 %
TELEDYNE TECHNOLOGIES INCTDY1.303.894 $-171.169 $
-11,6 %
1.475.063 $+1.475.063 $
COMCAST CORPCMCSA1.325.323 $-47.857 $
-3,5 %
1.373.180 $+31.664 $
+2,4 %
1.341.516 $-55.444 $
-4,0 %
TYLER TECHNOLOGIES INCTYL1.136.691 $-154.468 $
-12,0 %
1.291.159 $+1.291.159 $
CHEESECAKE FACTORY INCCAKE891.965 $+194.327 $
+27,9 %
DANA IncDAN847.536 $+184.062 $
+27,7 %
AUTOLIV INCALV576.289 $-14.906 $
-2,5 %
591.195 $-212.471 $
-26,4 %
803.666 $+163.996 $
+25,6 %
RALPH LAUREN CORPRL684.943 $+85.103 $
+14,2 %
599.840 $-185.698 $
-23,6 %
785.538 $+148.924 $
+23,4 %
AMAZON COM INCAMZN611.904 $+28.506 $
+4,9 %
583.398 $-178.763 $
-23,5 %
762.161 $+96.632 $
+14,5 %
KOHLS CorpKSS746.026 $+192.276 $
+34,7 %
553.750 $+553.750 $
WYNN RESORTS LTDWYNN737.277 $+75.372 $
+11,4 %
DOLLAR GENERAL CORPDG736.874 $+171.136 $
+30,3 %
565.738 $+565.738 $
ETSY INCETSY734.944 $+38.756 $
+5,6 %
Aptiv PLCAPTV731.455 $+88.974 $
+13,8 %
V F CORPVFC730.052 $+155.752 $
+27,1 %
574.300 $+574.300 $
Viking Holdings LtdVIK688.035 $+97.577 $
+16,5 %
590.458 $+590.458 $
LAS VEGAS SANDS CORPLVS669.184 $+70.805 $
+11,8 %
LEGGETT & PLATT INCLEG665.577 $+135.983 $
+25,7 %
529.594 $+529.594 $
DOMINOS PIZZA INCDPZ659.678 $-17.551 $
-2,6 %
MCDONALDS CORPMCD586.810 $+10.635 $
+1,8 %
576.175 $-83.253 $
-12,6 %
659.428 $-50.589 $
-7,1 %
GARMIN LTDGRMN517.268 $-101.729 $
-16,4 %
618.997 $-39.932 $
-6,1 %
658.929 $-31.327 $
-4,5 %
ELI LILLY & CoLLY644.808 $+193.112 $
+42,8 %
451.696 $+451.696 $
URBAN OUTFITTERS INCURBN643.322 $+41.310 $
+6,9 %
602.012 $+602.012 $
Bunge Global SABG640.842 $+64.454 $
+11,2 %
576.388 $+41.081 $
+7,7 %
535.307 $+22.223 $
+4,3 %
Churchill Downs IncCHDN625.089 $-67.210 $
-9,7 %
MERCADOLIBRE INCMELI497.522 $-79.702 $
-13,8 %
577.224 $-44.820 $
-7,2 %
622.044 $+157.737 $
+34,0 %
BOYD GAMING CORPBYD596.424 $+178 $
+0,0 %
596.246 $+596.246 $
PROCTER & GAMBLE CoPG543.145 $-41.955 $
-7,2 %
585.100 $+585.100 $
WILLIAMS SONOMA INCWSM533.806 $-42.576 $
-7,4 %
576.382 $+576.382 $
Ingredion IncINGR521.199 $-47.711 $
-8,4 %
568.910 $+568.910 $
CITIGROUP INCC559.062 $+79.677 $
+16,6 %
479.385 $+479.385 $
GOLDMAN SACHS GROUP INCGS555.528 $+57.013 $
+11,4 %
498.515 $+43.432 $
+9,5 %
455.083 $+101.633 $
+28,8 %
DECKERS OUTDOOR CORPDECK553.589 $-51.191 $
-8,5 %
MORGAN STANLEYMS548.213 $+64.339 $
+13,3 %
483.874 $+483.874 $
Birkenstock Holding plcBIRK491.782 $-44.521 $
-8,3 %
536.303 $+536.303 $
UNITED THERAPEUTICS CorpUTHR521.358 $+77.834 $
+17,5 %
443.524 $+443.524 $
INTUITIVE SURGICAL INCISRG521.051 $+114.966 $
+28,3 %
406.085 $+406.085 $
SiriusPoint LtdSPNT510.647 $+74.524 $
+17,1 %
DIVERSIFIED HEALTHCARE TRUSTDHC506.607 $+52.575 $
+11,6 %
454.032 $+454.032 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC442.078 $-60.783 $
-12,1 %
502.861 $+502.861 $
JOHNSON & JOHNSONJNJ498.543 $+57.800 $
+13,1 %
440.743 $+440.743 $
CVS HEALTH CorpCVS496.380 $+5.463 $
+1,1 %
SCHWAB CHARLES CORPSCHW495.953 $+28.532 $
+6,1 %
467.421 $+467.421 $
AMGEN INCAMGN494.565 $+73.805 $
+17,5 %
420.760 $+420.760 $
INCYTE CORPINCY490.788 $+75.134 $
+18,1 %
415.654 $+415.654 $
ENVIRI CorpNVRI489.825 $+147.931 $
+43,3 %
341.894 $+341.894 $
ALIGN TECHNOLOGY INCALGN483.597 $+101.300 $
+26,5 %
382.297 $+382.297 $
RHRH431.752 $-51.362 $
-10,6 %
483.114 $+483.114 $
ALLSTATE CORPALL472.501 $-7.886 $
-1,6 %
480.387 $+104.139 $
+27,7 %
376.248 $-13.251 $
-3,4 %
Penumbra IncPEN475.381 $+93.121 $
+24,4 %
382.260 $+382.260 $
NASDAQ, INC.NDAQ474.966 $+48.460 $
+11,4 %
426.506 $+426.506 $
WILLIS TOWERS WATSON PLCWTW454.782 $-17.794 $
-3,8 %
472.576 $+129.909 $
+37,9 %
342.667 $-37.865 $
-10,0 %
PROASSURANCE CORPPRA465.297 $+9.895 $
+2,2 %
455.402 $+455.402 $
UNITEDHEALTH GROUP INCUNH448.619 $-15.119 $
-3,3 %
463.738 $+463.738 $
COLGATE PALMOLIVE COCL462.499 $-17.620 $
-3,7 %
RTX CorpRTX462.351 $+126.018 $
+37,5 %
336.333 $+336.333 $
POOL CORPPOOL454.747 $-2.489 $
-0,5 %
457.236 $+457.236 $
PennyMac Mortgage Investment TrustPMT456.193 $+16.917 $
+3,9 %
439.276 $+106.266 $
+31,9 %
333.010 $-49.077 $
-12,8 %
Dole plcDOLE453.346 $-18.259 $
-3,9 %
ICON PLCICLR448.443 $+23.368 $
+5,5 %
425.075 $+425.075 $
STERIS plcSTE444.928 $+16.609 $
+3,9 %
428.319 $+428.319 $
QUEST DIAGNOSTICS INCDGX406.581 $-33.849 $
-7,7 %
440.430 $+440.430 $
Envista Holdings CorpNVST438.694 $+32.944 $
+8,1 %
405.750 $+405.750 $
FISERV INCFISV227.773 $-203.240 $
-47,2 %
431.013 $+144.295 $
+50,3 %
286.718 $-82.731 $
-22,4 %
NEUROCRINE BIOSCIENCES INCNBIX423.079 $+9.941 $
+2,4 %
413.138 $+413.138 $
AMERICAN EXPRESS COAXP422.967 $+64.054 $
+17,8 %
RESMED INCRMD373.589 $-45.492 $
-10,9 %
419.081 $+419.081 $
Vertiv Holdings CoVRT417.500 $+34.165 $
+8,9 %
383.335 $+30.464 $
+8,6 %
352.871 $+352.871 $
FEDEX CORPFDX406.715 $+79.411 $
+24,3 %
327.304 $+115.947 $
+54,9 %
TARGET CORPTGT404.268 $-26.321 $
-6,1 %
TELEFLEX INCTFX402.000 $+4.330 $
+1,1 %
397.670 $+397.670 $
PEPSICO INCPEP401.666 $-57.450 $
-12,5 %
MASTEC INCMTZ390.831 $+13.306 $
+3,5 %
377.525 $+377.525 $
LendingClub CorpLC389.724 $+53.003 $
+15,7 %
CARPENTER TECHNOLOGY CORPCRS382.845 $+88.197 $
+29,9 %
294.648 $+82.388 $
+38,8 %
212.260 $+212.260 $
MOLSON COORS BEVERAGE COTAP376.833 $-103.553 $
-21,6 %
Constellation Energy CorpCEG370.206 $+137.323 $
+59,0 %
Parker-Hannifin CorpPH370.042 $+53.893 $
+17,0 %
316.149 $+74.478 $
+30,8 %
241.671 $+30.139 $
+14,2 %
TUTOR PERINI CORPTPC368.767 $+368.767 $
DELUXE CORPDLX367.954 $+53.509 $
+17,0 %
314.445 $+314.445 $
CURTISS WRIGHT CORPCW366.595 $+9.883 $
+2,8 %
356.712 $+356.712 $
DELTA AIR LINES, INC.DAL364.628 $+70.549 $
+24,0 %
294.079 $+294.079 $
PRICE T ROWE GROUP INCTROW363.033 $+15.029 $
+4,3 %
ROYAL GOLD INCRGLD360.777 $+39.247 $
+12,2 %
321.530 $+321.530 $
Hamilton Lane INCHLNE355.158 $-18.747 $
-5,0 %
GENERAL ELECTRIC COGE353.926 $+13.097 $
+3,8 %
340.829 $+340.829 $
BROWN & BROWN, INC.BRO345.360 $-44.883 $
-11,5 %
NORDSON CORPNDSN343.574 $+23.801 $
+7,4 %
319.773 $+319.773 $
Eaton Corp plcETN292.074 $-48.493 $
-14,2 %
340.567 $+340.567 $
GENERAL DYNAMICS CORPGD334.640 $-222 $
-0,1 %
334.862 $+334.862 $
CHART INDUSTRIES INCGTLS331.824 $+13.786 $
+4,3 %
318.038 $+97.572 $
+44,3 %
220.466 $+220.466 $
HUBBELL INCHUBB326.421 $+13.586 $
+4,3 %
312.835 $+57.987 $
+22,8 %
254.848 $+47.037 $
+22,6 %
EQUIFAX INCEFX279.036 $-46.757 $
-14,4 %
325.793 $+94.435 $
+40,8 %
231.358 $+12.641 $
+5,8 %
Avery Dennison CorpAVY325.747 $+39.193 $
+13,7 %
286.554 $+286.554 $
HEICO CORPHEI322.943 $+4.642 $
+1,5 %
318.301 $+318.301 $
Trane Technologies plcTT300.462 $-21.915 $
-6,8 %
322.377 $+41.997 $
+15,0 %
280.380 $+63.067 $
+29,0 %
EMERSON ELECTRIC COEMR321.050 $+7.923 $
+2,5 %
313.127 $+313.127 $
Sylvamo CorpSLVM319.475 $+30.144 $
+10,4 %
289.331 $+289.331 $
SOLENO THERAPEUTICS INCSLNO319.369 $+45.144 $
+16,5 %
MOSAIC COMOS223.603 $-93.719 $
-29,5 %
317.322 $+317.322 $
BALL CorpBALL313.212 $+19.314 $
+6,6 %
293.898 $+293.898 $
LINDE PLCLIN272.463 $-40.562 $
-13,0 %
313.025 $+313.025 $
JETBLUE AIRWAYS CORPJBLU288.097 $-18.960 $
-6,2 %
307.057 $+160.526 $
+109,6 %
146.531 $-21.634 $
-12,9 %
TopBuild CorpBLD307.052 $+22.506 $
+7,9 %
284.546 $+53.072 $
+22,9 %
231.474 $+12.215 $
+5,6 %
FLUOR CORPFLR306.287 $+90.794 $
+42,1 %
Strategy IncMSTR304.166 $+304.166 $
PEGASYSTEMS INCPEGA301.179 $+301.179 $
GLOBAL PAYMENTS INCGPN295.988 $-68.666 $
-18,8 %
Brookfield Renewable CorpBEPC295.985 $+33.980 $
+13,0 %
262.005 $+262.005 $
Owens CorningOC231.206 $-57.089 $
-19,8 %
288.295 $+288.295 $
BOEING COBA285.170 $+51.687 $
+22,1 %
SPIRE INCSR280.518 $+7.915 $
+2,9 %
272.603 $+272.603 $
SCOTTS MIRACLE-GRO COSMG278.796 $+10.561 $
+3,9 %
268.235 $+268.235 $
FORWARD AIR CORPFWRD269.050 $-2.990 $
-1,1 %
272.040 $+272.040 $
SKYWEST INCSKYW270.605 $+3.056 $
+1,1 %
267.549 $+23.407 $
+9,6 %
244.142 $+35.590 $
+17,1 %
NATIONAL FUEL GAS CONFG236.978 $-32.742 $
-12,1 %
269.720 $+269.720 $
Huntsman CORPHUN268.240 $+30.809 $
+13,0 %
237.431 $+237.431 $
EVERSOURCE ENERGYES268.158 $+4.501 $
+1,7 %
TEREX CORPTEX259.830 $+48.073 $
+22,7 %
ATMOS ENERGY CORPATO257.647 $-1.381 $
-0,5 %
259.028 $+740 $
+0,3 %
258.288 $-2.643 $
-1,0 %
Duke Energy CORPDUK248.485 $-10.400 $
-4,0 %
258.885 $+2.943 $
+1,1 %
255.942 $-10.319 $
-3,9 %
OSHKOSH CORPOSK257.736 $+42.669 $
+19,8 %
SOUTHERN COSO256.757 $-2.174 $
-0,8 %
Veralto CorpVLTO241.767 $-13.138 $
-5,2 %
254.905 $+254.905 $
MANHATTAN ASSOCIATES INCMANH251.774 $+29.764 $
+13,4 %
DTE ENERGY CODTE250.482 $-12.646 $
-4,8 %
CATERPILLAR INCCAT250.007 $+36.297 $
+17,0 %
AES CORPAES244.653 $-46.248 $
-15,9 %
TIDEWATER INCTDW240.752 $+18.623 $
+8,4 %
TENET HEALTHCARE CORPTHC233.200 $+233.200 $
GRIFFON CORPGFF227.821 $+1.166 $
+0,5 %
CARDINAL HEALTH INCCAH221.088 $+221.088 $
SMITH A O CORPAOS211.529 $-760 $
-0,4 %
WELLTOWER INC.WELL203.800 $+203.800 $
INSULET CORPPODD201.075 $+201.075 $
Pebblebrook Hotel TrustPEB177.645 $+1.453 $
+0,8 %
176.192 $+176.192 $
Sotera Health CoSHC160.606 $-8.989 $
-5,3 %
Stagwell IncSTGW158.121 $-55.989 $
-26,1 %
Syndax Pharmaceuticals IncSNDX113.700 $-36.509 $
-24,3 %
NextDecade CorpNEXT102.340 $+12.341 $
+13,7 %
198.527.708 $+6.808.894 $
+5,9 %
192.022.980 $+61.119.882 $
+5,5 %
163.434.145 $+25.913.243 $
+9,5 %
Erweitert ×