Investments: 111 Capital

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 ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q2
Investment ($)QoQ ($)QoQ (%)
581.617.606 $+124.803.226 $
+54,5 %
BANK OF AMERICA CORP /DE/BAC308.517.144 $+42.855.212 $
+16,1 %
Sea LtdSE32.128.885 $-821.819 $
-2,5 %
NVIDIA CORPNVDA19.187.096 $+6.105.847 $
+46,7 %
APPFOLIO INCAPPF17.960.171 $-181.408 $
-1,0 %
MICROSOFT CORPMSFT13.429.075 $-846.256 $
-5,9 %
AMAZON COM INCAMZN8.214.839 $-2.207.223 $
-21,2 %
ALPHA PRO TECH LTDAPT6.797.596 $-6.275.927 $
-48,0 %
Mastercard IncMA5.782.363 $+5.414.574 $
+1.472,2 %
UBS Group AGUBS5.440.180 $+4.128.767 $
+314,8 %
COPART INCCPRT4.534.461 $+4.534.461 $
COMCAST CORPCMCSA4.517.676 $+1.538.887 $
+51,7 %
NETFLIX INCNFLX4.232.990 $-1.572.942 $
-27,1 %
Zoetis Inc.ZTS4.056.883 $+4.056.883 $
MICRON TECHNOLOGY INCMU3.842.812 $+2.802.391 $
+269,4 %
PALATIN TECHNOLOGIES INCPTNT3.769.112 $+2.755.299 $
+271,8 %
AbbVie Inc.ABBV3.629.613 $+1.519.747 $
+72,0 %
FISERV INCFISV3.034.761 $+3.034.761 $
SCHWAB CHARLES CORPSCHW2.976.158 $+2.976.158 $
Strategy IncMSTR2.798.889 $+2.798.889 $
COCA COLA COKO2.103.327 $+691.410 $
+49,0 %
CGI INCGIB2.101.431 $+1.070.610 $
+103,9 %
LOCKHEED MARTIN CORPLMT2.087.372 $+2.087.372 $
MCDONALDS CORPMCD2.035.548 $-1.005.062 $
-33,1 %
CONOCOPHILLIPSCOP2.003.715 $+2.003.715 $
Ferrovial SEFER1.957.337 $+1.957.337 $
Palo Alto Networks IncPANW1.930.778 $-98.814 $
-4,9 %
TELUS CORPTU1.929.423 $+1.929.423 $
Walt Disney CoDIS1.925.379 $-816.014 $
-29,8 %
JOHNSON & JOHNSONJNJ1.905.404 $+839.219 $
+78,7 %
ENBRIDGE INCENB1.887.305 $+1.887.305 $
FRANCO NEVADA CorpFNV1.870.969 $+788.555 $
+72,9 %
CONSOLIDATED EDISON INCED1.769.171 $+1.769.171 $
PROCTER & GAMBLE CoPG1.680.667 $-1.885.883 $
-52,9 %
Fortive CorpFTV1.660.236 $+1.351.270 $
+437,4 %
CITIGROUP INCC1.656.691 $+924.145 $
+126,2 %
Bank of New York Mellon CorpBK1.642.349 $+930.712 $
+130,8 %
LAM RESEARCH CORPLRCX1.638.038 $+868.581 $
+112,9 %
AppLovin CorpAPP1.625.071 $+1.625.071 $
TE Connectivity plcTEL1.538.945 $+1.297.994 $
+538,7 %
ADVANCED MICRO DEVICES INCAMD1.466.253 $+1.466.253 $
Roblox CorpRBLX1.413.783 $+1.413.783 $
DEXCOM INCDXCM1.393.498 $+274.566 $
+24,5 %
POOL CORPPOOL1.382.695 $+927.219 $
+203,6 %
NORDSON CORPNDSN1.381.400 $+1.381.400 $
MGM Resorts InternationalMGM1.306.820 $+919.158 $
+237,1 %
SUNCOR ENERGY INCSU1.306.813 $-615.620 $
-32,0 %
STEEL DYNAMICS INCSTLD1.283.044 $+1.014.122 $
+377,1 %
XCEL ENERGY INCXEL1.280.621 $+533.645 $
+71,4 %
ALLSTATE CORPALL1.257.785 $+1.257.785 $
STERIS plcSTE1.236.893 $+1.236.893 $
ELI LILLY & CoLLY1.183.327 $-1.229.156 $
-50,9 %
PEPSICO INCPEP1.182.286 $+857.216 $
+263,7 %
ORACLE CORPORCL1.171.420 $+1.171.420 $
UFP INDUSTRIES INCUFPI1.153.967 $+1.153.967 $
METLIFE INCMET1.100.387 $+619.048 $
+128,6 %
CINTAS CORPCTAS1.091.617 $-587.769 $
-35,0 %
MERCADOLIBRE INCMELI1.084.656 $+1.084.656 $
Walmart Inc.WMT1.081.642 $-622.713 $
-36,5 %
Encompass Health CorpEHC1.057.561 $+737.314 $
+230,2 %
DOLLAR GENERAL CORPDG1.057.329 $+1.057.329 $
HOLOGIC INCHOLX1.048.099 $+614.412 $
+141,7 %
SMITH A O CORPAOS1.031.810 $+704.945 $
+215,7 %
NEXTERA ENERGY INCNEE1.012.491 $+1.012.491 $
NASDAQ, INC.NDAQ991.578 $+487.943 $
+96,9 %
INTUITIVE SURGICAL INCISRG987.376 $-408.295 $
-29,3 %
Constellation Energy CorpCEG983.772 $-309.684 $
-23,9 %
PFIZER INCPFE975.321 $-774.229 $
-44,3 %
VAIL RESORTS INCMTN969.806 $+513.269 $
+112,4 %
YUM BRANDS INCYUM949.834 $-221.869 $
-18,9 %
JABIL INCJBL934.559 $+934.559 $
MCKESSON CORPMCK921.104 $+600.088 $
+186,9 %
GARMIN LTDGRMN907.932 $-378.998 $
-29,4 %
GARTNER INCIT903.836 $-491.800 $
-35,2 %
CUMMINS INCCMI889.818 $-274.298 $
-23,6 %
HUBSPOT INCHUBS878.919 $+387.038 $
+78,7 %
BORGWARNER INCBWA877.511 $+461.857 $
+111,1 %
MORGAN STANLEYMS876.713 $-356.606 $
-28,9 %
CSX CORPCSX860.877 $-1.566.774 $
-64,5 %
EVERSOURCE ENERGYES852.254 $+264.383 $
+45,0 %
KROGER COKR850.933 $+850.933 $
Synchrony FinancialSYF822.237 $+88.806 $
+12,1 %
VERIZON COMMUNICATIONS INCVZ814.688 $+814.688 $
DOVER CorpDOV807.861 $-369.371 $
-31,4 %
GENERAL ELECTRIC COGE800.740 $-144.168 $
-15,3 %
Allison Transmission Holdings IncALSN732.183 $+504.010 $
+220,9 %
NORTHERN TRUST CORPNTRS706.601 $+706.601 $
Fox CorpFOXA706.144 $+706.144 $
CENTENE CORPCNC668.295 $-534.370 $
-44,4 %
BOX INCBOX658.968 $+658.968 $
AMEREN CORPAEE652.304 $+652.304 $
REINSURANCE GROUP OF AMERICA INCRGA651.414 $+112.105 $
+20,8 %
TETRA TECH INCTTEK651.092 $+651.092 $
MOSAIC COMOS647.228 $+647.228 $
DARDEN RESTAURANTS INCDRI630.587 $+630.587 $
STANTEC INCSTN627.501 $+93.858 $
+17,6 %
RTX CorpRTX625.988 $+625.988 $
Monster Beverage CorpMNST607.170 $-780.164 $
-56,2 %
Frontline plcFRO602.705 $+602.705 $
BERKSHIRE HATHAWAY INCBRK-B581.952 $+581.952 $
EXACT SCIENCES CORPEXAS580.342 $+580.342 $
LKQ CORPLKQ579.873 $+579.873 $
ASML HOLDING NVASML545.747 $+77.930 $
+16,7 %
South Bow CorpSOBO533.601 $+533.601 $
AGNICO EAGLE MINES LTDAEM529.235 $+529.235 $
Hamilton Lane INCHLNE528.118 $+528.118 $
TELEDYNE TECHNOLOGIES INCTDY523.069 $+159.243 $
+43,8 %
FIRSTENERGY CORPFE516.898 $+516.898 $
Aptiv PLCAPTV508.785 $-285.183 $
-35,9 %
COMMVAULT SYSTEMS INCCVLT506.777 $+506.777 $
DTE ENERGY CODTE505.335 $+505.335 $
BECTON DICKINSON & COBDX503.831 $-303.835 $
-37,6 %
Unum GroupUNM497.482 $-1.135.547 $
-69,5 %
KEMPER CorpKMPR494.441 $+494.441 $
COMMERCIAL METALS CoCMC493.942 $+493.942 $
Trane Technologies plcTT472.403 $+472.403 $
GLOBAL PAYMENTS INCGPN458.949 $-336.357 $
-42,3 %
UNITED PARCEL SERVICE INCUPS450.293 $+24.742 $
+5,8 %
MANHATTAN ASSOCIATES INCMANH436.804 $+436.804 $
AECOMACM432.480 $+56.645 $
+15,1 %
Alcoa CorpAA429.943 $+429.943 $
RHRH420.169 $+172.163 $
+69,4 %
Penumbra IncPEN414.714 $+414.714 $
Bunge Global SABG407.822 $-219.739 $
-35,0 %
HP INCHPQ405.694 $-119.253 $
-22,7 %
ALBEMARLE CORPALB392.753 $+392.753 $
CHIPOTLE MEXICAN GRILL INCCMG391.646 $+391.646 $
ON SEMICONDUCTOR CORPON390.088 $+390.088 $
PENTAIR plcPNR388.568 $-624.538 $
-61,6 %
SKYWEST INCSKYW372.031 $+372.031 $
MGIC INVESTMENT CORPMTG370.300 $+370.300 $
PPL CorpPPL363.640 $+363.640 $
JANUS HENDERSON GROUP PLCJHG360.124 $-454.625 $
-55,8 %
REPLIGEN CORPRGEN358.463 $+358.463 $
FirstService CorpFSV355.362 $+141.918 $
+66,5 %
DXC Technology CoDXC353.352 $-356.047 $
-50,2 %
GAP INCGAP353.213 $+353.213 $
CLEAN HARBORS INCCLH352.318 $+118.360 $
+50,6 %
Ralliant CorpRAL351.407 $+351.407 $
Veralto CorpVLTO340.403 $-405.577 $
-54,4 %
APi Group CorpAPG340.299 $+340.299 $
HALLIBURTON COHAL340.183 $-1.424.529 $
-80,7 %
PLEXUS CORPPLXS339.628 $+339.628 $
Northwest Natural Holding CoNWN330.947 $+330.947 $
Duke Energy CORPDUK330.046 $+330.046 $
CDW CorpCDW328.427 $-191.136 $
-36,8 %
ASTRAZENECA PLCAZN324.313 $-10.186 $
-3,0 %
ASSURED GUARANTY LTDAGO323.054 $+323.054 $
CARTERS INCCRI321.638 $-272.435 $
-45,9 %
Magnolia Oil & Gas CorpMGY316.204 $+316.204 $
Kraft Heinz CoKHC314.772 $+314.772 $
ETSY INCETSY312.196 $+108.520 $
+53,3 %
EXPONENT INCEXPO308.328 $-96.486 $
-23,8 %
Ingredion IncINGR306.501 $+306.501 $
Public StoragePSA305.744 $+64.816 $
+26,9 %
Phillips 66PSX302.545 $+302.545 $
AMDOCS LTDDOX302.004 $+302.004 $
DANA IncDAN298.136 $+298.136 $
KORN FERRYKFY296.620 $+296.620 $
NEWS CORPNWSA295.328 $-1.079.119 $
-78,5 %
AngloGold Ashanti PLCAU293.061 $+293.061 $
EQUITY RESIDENTIALEQR287.035 $+20.042 $
+7,5 %
ANTERO RESOURCES CorpAR281.920 $+281.920 $
KLA CORPKLAC281.262 $+281.262 $
HOME BANCSHARES INCHOMB277.855 $+277.855 $
OSI SYSTEMS INCOSIS266.009 $+266.009 $
PEGASYSTEMS INCPEGA262.964 $+262.964 $
Birkenstock Holding plcBIRK257.556 $+257.556 $
CONSTELLIUM SECSTM255.493 $+126.664 $
+98,3 %
Meritage Homes CORPMTH254.419 $-337.642 $
-57,0 %
DELTA AIR LINES, INC.DAL253.916 $-241.685 $
-48,8 %
ATI INCATI246.760 $+246.760 $
TechnipFMC plcFTI245.592 $+245.592 $
ARGAN INCAGX245.394 $+3.648 $
+1,5 %
TENET HEALTHCARE CORPTHC244.112 $+244.112 $
Otis Worldwide CorpOTIS241.609 $+241.609 $
INSMED IncINSM237.108 $+237.108 $
Taylor Morrison Home CorpTMHC236.774 $+236.774 $
INSULET CORPPODD235.635 $-15.945 $
-6,3 %
Twist Bioscience CorpTWST235.456 $+235.456 $
LINDE PLCLIN231.775 $-634.315 $
-73,2 %
RALPH LAUREN CORPRL230.121 $-159.706 $
-41,0 %
BUCKLE INCBKE228.881 $+228.881 $
INNODATA INCINOD226.751 $+226.751 $
MICROCHIP TECHNOLOGY INCMCHP219.343 $-134.728 $
-38,1 %
EXTREME NETWORKS INCEXTR214.718 $+214.718 $
SPIRE INCSR211.160 $+211.160 $
Hafnia LtdHAFN205.807 $+205.807 $
EnerSysENS201.474 $-56.965 $
-22,0 %
IAMGOLD CORPIAG163.828 $-77.598 $
-32,1 %
LXP Industrial TrustLXP153.661 $+49.463 $
+47,5 %
NOVAVAX INCNVAX148.258 $+148.258 $
Sotera Health CoSHC145.694 $+145.694 $
LendingClub CorpLC136.312 $-2.636 $
-1,9 %
QuantumScape CorpQS131.020 $+131.020 $
JETBLUE AIRWAYS CORPJBLU104.938 $+104.938 $
ENERGY FUELS INCUUUU79.454 $+18.339 $
+30,0 %
GERON CORPGERN63.295 $+63.295 $
581.617.606 $+124.803.226 $
+54,5 %
Erweitert ×