Investments: SHAKER INVESTMENTS LLC/OH

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: SHAKER INVESTMENTS LLC/OH
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
265.219.834 $+76.628.393 $
+59,2 %
72208.289.659 $-16.009.392 $
+1,1 %
70232.001.167 $+7.195.923 $
-7,2 %
73242.981.190 $+24.975.195 $
-1,0 %
91
Axos Financial, Inc.AX→ 0Sehr stark34.707.459 $+3.333.755 $
+10,6 %
131.373.704 $-1.252.503 $
-3,8 %
132.626.207 $-1.209.837 $
-3,6 %
133.836.044 $+2.631.357 $
+8,4 %
1
MICRON TECHNOLOGY INCMU→ 0Stark16.973.834 $+11.334.609 $
+201,0 %
15.639.225 $-4.156.617 $
-42,4 %
19.795.842 $+3.427.308 $
+53,8 %
16.368.534 $+2.979.898 $
+87,9 %
1
NVIDIA CORPNVDA→ 0Neutral15.150.815 $+3.870.623 $
+34,3 %
111.280.192 $-1.443.211 $
-11,3 %
112.723.403 $+422.184 $
+3,4 %
112.301.219 $+2.134.405 $
+21,0 %
1
Broadcom Inc.AVGO→ 0Stark11.271.749 $+1.978.990 $
+21,3 %
19.292.759 $-3.470.288 $
-27,2 %
112.763.047 $+458.197 $
+3,7 %
112.304.850 $+657.153 $
+5,6 %
1
Alphabet Inc.GOOGL→ 0Neutral11.665.399 $+2.403.954 $
+26,0 %
19.261.445 $-1.579.225 $
-14,6 %
110.840.670 $+2.543.667 $
+30,7 %
18.297.003 $+3.534.387 $
+74,2 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark11.380.016 $+3.265.836 $
+40,2 %
18.114.180 $+410.872 $
+5,3 %
17.703.308 $+593.981 $
+8,4 %
17.109.327 $+903.954 $
+14,6 %
1
SPDR SERIES TRUST→ 010.369.042 $+1.819.175 $
+21,3 %
18.549.867 $+3.927.962 $
+85,0 %
14.621.905 $+2.705.809 $
+141,2 %
11.916.096 $+331.927 $
+21,0 %
1
MICROSOFT CORPMSFT→ 0Neutral4.710.124 $-1.937.759 $
-29,1 %
16.647.883 $-3.566.655 $
-34,9 %
110.214.538 $+1.728.445 $
+20,4 %
18.486.093 $+4.487.414 $
+112,2 %
1
Apple Inc.AAPL→ 0Neutral8.840.816 $+1.017.232 $
+13,0 %
17.823.584 $-962.387 $
-11,0 %
18.785.971 $+3.853.788 $
+78,1 %
14.932.183 $+1.306.214 $
+36,0 %
1
IRADIMED CORPIRMD→ 0Stark7.801.614 $+2.022.164 $
+35,0 %
15.779.450 $-275.744 $
-4,6 %
16.055.194 $+1.557.953 $
+34,6 %
14.497.241 $+1.319.821 $
+41,5 %
1
AMAZON COM INCAMZN→ 0Stark7.638.320 $+2.693.574 $
+54,5 %
14.944.746 $-1.988.625 $
-28,7 %
16.933.371 $+284.133 $
+4,3 %
16.649.238 $+1.608.533 $
+31,9 %
1
INSULET CORPPODD→ 0Neutral3.893.791 $-2.743.781 $
-41,3 %
16.637.572 $-658.953 $
-9,0 %
17.296.525 $+96.462 $
+1,3 %
1
SELECT SECTOR SPDR TRUST→ 06.921.395 $+1.538.766 $
+28,6 %
15.382.629 $+2.201.840 $
+69,2 %
13.180.789 $-88.103 $
-2,7 %
13.268.892 $+202.396 $
+6,6 %
1
JPMORGAN CHASE & COJPM→ 0Stark2.824.858 $+262.136 $
+10,2 %
12.562.722 $-3.816.912 $
-59,8 %
16.379.634 $+95.953 $
+1,5 %
16.283.681 $+507.224 $
+8,8 %
1
MICROCHIP TECHNOLOGY INCMCHP→ 0Schwach5.541.470 $+2.576.016 $
+86,9 %
12.965.454 $-112.148 $
-3,6 %
13.077.602 $-899.323 $
-22,6 %
13.976.925 $-11.484 $
-0,3 %
1
CASEYS GENERAL STORES INCCASY→ 0Neutral3.307.121 $-2.017.903 $
-37,9 %
15.325.024 $+1.023.835 $
+23,8 %
14.301.189 $-167.666 $
-3,8 %
14.468.855 $-269.002 $
-5,7 %
1
ARGAN INCAGX→ 0Stark3.666.584 $-1.365.649 $
-27,1 %
15.032.233 $-86.025 $
-1,7 %
15.118.258 $+929.138 $
+22,2 %
1
ELI LILLY & CoLLY→ 0Neutral5.007.620 $+3.168.080 $
+172,2 %
11.839.540 $-431.259 $
-19,0 %
12.270.799 $+2.270.799 $1
LAM RESEARCH CORPLRCX→ 0Stark4.923.062 $+4.480.145 $
+1.011,5 %
1442.917 $+442.917 $1
Arista Networks, Inc.ANET→ 0Neutral4.855.850 $+1.319.909 $
+37,3 %
13.535.941 $-444.619 $
-11,2 %
13.980.560 $-470.443 $
-10,6 %
14.451.003 $+1.320.726 $
+42,2 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral4.802.166 $+3.853.015 $
+405,9 %
1949.151 $+949.151 $1
Meta Platforms, Inc.META→ 0Neutral2.462.141 $-56.947 $
-2,3 %
12.519.088 $-1.743.773 $
-40,9 %
14.262.861 $-492.250 $
-10,4 %
14.755.111 $-26.974 $
-0,6 %
1
Vertiv Holdings CoVRT→ 0Stark4.652.324 $+1.145.707 $
+32,7 %
13.506.617 $+1.115.511 $
+46,7 %
12.391.106 $+169.843 $
+7,6 %
12.221.263 $+2.221.263 $1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach2.000.287 $-36.902 $
-1,8 %
12.037.189 $-1.774.842 $
-46,6 %
13.812.031 $-712.000 $
-15,7 %
14.524.031 $+716.219 $
+18,8 %
1
COMFORT SYSTEMS USA INCFIX→ 0Stark4.501.008 $+1.336.226 $
+42,2 %
13.164.782 $+843.690 $
+36,3 %
12.321.092 $+237.512 $
+11,4 %
12.083.580 $-578.166 $
-21,7 %
1
Uber Technologies, IncUBER→ 0Schwach2.187.242 $-4.249 $
-0,2 %
12.191.491 $-1.524.598 $
-41,0 %
13.716.089 $-762.708 $
-17,0 %
14.478.797 $+207.616 $
+4,9 %
1
Ollie's Bargain Outlet Holdings, Inc.OLLI→ 0Neutral2.842.471 $-918.248 $
-24,4 %
13.760.719 $-713.122 $
-15,9 %
14.473.841 $-133.056 $
-2,9 %
1
WINTRUST FINANCIAL CORPWTFC→ 0Sehr stark4.322.404 $+560.048 $
+14,9 %
13.762.356 $+294.415 $
+8,5 %
13.467.941 $+202.928 $
+6,2 %
1
NETFLIX INCNFLX→ 0Neutral3.230.640 $-94.371 $
-2,8 %
13.325.011 $-944.343 $
-22,1 %
14.269.354 $-500.627 $
-10,5 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral3.661.159 $+579.217 $
+18,8 %
13.081.942 $-325.062 $
-9,5 %
13.407.004 $+306.813 $
+9,9 %
13.100.191 $+343.505 $
+12,5 %
1
Eaton Corp plcETN→ 0Stark3.657.814 $+565.399 $
+18,3 %
13.092.415 $+2.250.912 $
+267,5 %
1841.503 $-158.493 $
-15,8 %
1999.996 $+999.996 $1
Fortinet, Inc.FTNT→ 0Schwach3.601.160 $+1.672.405 $
+86,7 %
11.928.755 $-49.825 $
-2,5 %
11.978.580 $-1.495.017 $
-43,0 %
13.473.597 $-901.625 $
-20,6 %
1
MORGAN STANLEYMS→ 0Neutral3.487.414 $+721.815 $
+26,1 %
12.765.599 $-411.123 $
-12,9 %
13.176.722 $+313.376 $
+10,9 %
12.863.346 $+321.105 $
+12,6 %
1
EOG RESOURCES INCEOG→ 0Neutral3.153.660 $-231.691 $
-6,8 %
13.385.351 $-231.895 $
-6,4 %
1
Seagate Technology Holdings plcSTX→ 0Sehr stark3.087.035 $+3.087.035 $1
WESCO INTERNATIONAL INCWCC→ 0Neutral2.854.979 $+577.366 $
+25,3 %
12.277.613 $+121.356 $
+5,6 %
12.156.257 $+2.156.257 $1
MONOLITHIC POWER SYSTEMS, INC.MPWR→ 0Neutral2.846.279 $+1.946.452 $
+216,3 %
1899.827 $+141.204 $
+18,6 %
1758.623 $-30.365 $
-3,8 %
1788.988 $+159.270 $
+25,3 %
1
GENERAL ELECTRIC COGE→ 0Stark2.701.320 $+924.920 $
+52,1 %
11.776.400 $+1.776.400 $1
DEXCOM INCDXCM→ 0Neutral1.118.010 $-1.520.397 $
-57,6 %
12.638.407 $-51.645 $
-1,9 %
12.690.052 $-1.476.911 $
-35,4 %
1
VISA INC.V→ 0Neutral2.167.665 $-477.039 $
-18,0 %
12.644.704 $+57.385 $
+2,2 %
12.587.319 $-105.735 $
-3,9 %
1
NUCOR CORPNUE→ 0Stark2.617.090 $+615.791 $
+30,8 %
12.001.299 $+2.001.299 $1
Celsius Holdings, Inc.CELH→ 0Sehr schwach1.170.439 $-260.292 $
-18,2 %
11.430.731 $-554.431 $
-27,9 %
11.985.162 $-550.090 $
-21,7 %
12.535.252 $+482.726 $
+23,5 %
1
Reddit, Inc.RDDT→ 0Schwach2.429.773 $+2.429.773 $1
ESCO TECHNOLOGIES INCESE→ 0Neutral2.402.675 $+471.351 $
+24,4 %
11.931.324 $+568.088 $
+41,7 %
11.363.236 $-146.412 $
-9,7 %
11.509.648 $+380.685 $
+33,7 %
1
Nextpower Inc.NXT→ 0Neutral2.336.216 $+187.894 $
+8,7 %
12.148.322 $+2.148.322 $1
Motorola Solutions, Inc.MSI→ 0Neutral2.045.438 $+133.381 $
+7,0 %
11.912.057 $-389.894 $
-16,9 %
12.301.951 $-449.378 $
-16,3 %
1
GE Vernova Inc.GEV→ 0Neutral2.295.676 $+2.295.676 $1
Booking Holdings Inc.BKNG→ 0Neutral1.018.897 $-1.187.499 $
-53,8 %
12.206.396 $-18.103 $
-0,8 %
12.224.499 $-160.668 $
-6,7 %
1
Paycom Software, Inc.PAYC→ 0Neutral2.210.239 $-1.098.318 $
-33,2 %
1
ASML HOLDING NVASML→ 0Sehr stark2.188.384 $+1.753.365 $
+403,1 %
1435.019 $+435.019 $1
STERLING INFRASTRUCTURE, INC.STRL→ 0Neutral2.140.368 $+1.101.829 $
+106,1 %
11.038.539 $+309.405 $
+42,4 %
1729.134 $+200.252 $
+37,9 %
1528.882 $+528.882 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral2.061.069 $+2.061.069 $1
TJX COMPANIES INC /DE/TJX→ 0Stark1.850.724 $-113.746 $
-5,8 %
11.964.470 $-27.544 $
-1,4 %
11.992.014 $+108.224 $
+5,7 %
11.883.790 $+273.110 $
+17,0 %
1
Mastercard IncMA→ 0Neutral1.579.925 $-329.098 $
-17,2 %
11.909.023 $+97 $
+0,0 %
11.908.926 $+1.908.926 $1
COSTAR GROUP, INC.CSGP→ 0Neutral1.820.958 $+1.820.958 $1
Kinsale Capital Group, Inc.KNSL→ 0Stark915.649 $-244.804 $
-21,1 %
11.160.453 $-638.397 $
-35,5 %
11.798.850 $-489.513 $
-21,4 %
1
Lumentum Holdings Inc.LITE→ 0Neutral1.795.920 $+1.795.920 $1
HORTON D R INC /DE/DHI→ 0Stark1.349.421 $-162.030 $
-10,7 %
11.511.451 $-276.966 $
-15,5 %
11.788.417 $+1.788.417 $1
Texas Roadhouse, Inc.TXRH→ 0Stark1.766.008 $-1.853.254 $
-51,2 %
1
PREFORMED LINE PRODUCTS COPLPC→ 0Neutral1.643.061 $+559.519 $
+51,6 %
11.083.542 $+239.338 $
+28,4 %
1844.204 $+328.329 $
+63,6 %
1515.875 $-3.508 $
-0,7 %
1
Duolingo, Inc.DUOL→ 0Neutral1.455.360 $-16.202 $
-1,1 %
1
LATTICE SEMICONDUCTOR CORPLSCC→ 0Schwach776.578 $+305.635 $
+64,9 %
1470.943 $+22.473 $
+5,0 %
1448.470 $-998.647 $
-69,0 %
11.447.117 $+701.979 $
+94,2 %
1
HALOZYME THERAPEUTICS, INC.HALO→ 0Neutral1.330.747 $+220.210 $
+19,8 %
11.110.537 $-148.040 $
-11,8 %
11.258.577 $-134.150 $
-9,6 %
11.392.727 $-587.935 $
-29,7 %
1
Sportradar Group AGSRAD→ 0Sehr schwach1.179.420 $-195.224 $
-14,2 %
11.374.644 $-397.794 $
-22,4 %
1
Maplebear Inc.CART→ 0Neutral215.537 $-973.104 $
-81,9 %
11.188.641 $-167.950 $
-12,4 %
11.356.591 $-497.073 $
-26,8 %
1
AMPHENOL CORP /DE/APH→ 0Stark1.334.742 $+1.334.742 $1
GRAHAM CORPGHM→ 0Neutral1.324.305 $+480.019 $
+56,9 %
1844.286 $+143.665 $
+20,5 %
1700.621 $+84.588 $
+13,7 %
1616.033 $-66.660 $
-9,8 %
1
Doximity, Inc.DOCS→ 0Neutral749.306 $-517.871 $
-40,9 %
11.267.177 $+199.984 $
+18,7 %
1
VEEVA SYSTEMS INCVEEV→ 0Neutral641.335 $-278.596 $
-30,3 %
1919.931 $-321.162 $
-25,9 %
11.241.093 $+36.761 $
+3,1 %
1
Expedia Group, Inc.EXPE→ 0Neutral1.204.683 $+1.204.683 $1
Paylocity Holding CorpPCTY→ 0Neutral1.120.875 $-67.438 $
-5,7 %
11.188.313 $-2.232.373 $
-65,3 %
1
Trane Technologies plcTT→ 0Neutral1.069.746 $+148.334 $
+16,1 %
1921.412 $-41.858 $
-4,3 %
1963.270 $-89.098 $
-8,5 %
11.052.368 $+1.052.368 $1
Opera LtdOPRA→ 0Neutral230.524 $+64.751 $
+39,1 %
1165.773 $-73.205 $
-30,6 %
1238.978 $-632.525 $
-72,6 %
1871.503 $+135.556 $
+18,4 %
1
Crane CoCR→ 0Stark297.198 $-39.756 $
-11,8 %
1336.954 $-505.302 $
-60,0 %
1842.256 $+842.256 $1
Dynatrace, Inc.DT→ 0Schwach227.464 $-52.556 $
-18,8 %
1280.020 $-503.562 $
-64,3 %
1783.582 $-319.514 $
-29,0 %
1
ServiceNow, Inc.NOW→ 0Schwach771.195 $-3.082.049 $
-80,0 %
1
Shift4 Payments, Inc.FOUR→ 0Neutral695.516 $+144.861 $
+26,3 %
1
DIODES INC /DEL/DIOD→ 0Stark621.948 $+284.061 $
+84,1 %
1337.887 $+81.122 $
+31,6 %
1256.765 $-436.615 $
-63,0 %
1693.380 $-191.523 $
-21,6 %
1
Array Technologies, Inc.ARRY→ 0Neutral217.572 $-75.117 $
-25,7 %
1292.689 $-352.343 $
-54,6 %
1645.032 $+645.032 $1
Boot Barn Holdings, Inc.BOOT→ 0Schwach643.446 $+70.154 $
+12,2 %
1573.292 $-64.647 $
-10,1 %
1637.939 $+202.427 $
+46,5 %
1435.512 $-58.184 $
-11,8 %
1
Astera Labs, Inc.ALAB→ 0Neutral638.552 $+638.552 $1
COGNEX CORPCGNX→ 0Neutral502.957 $+162.721 $
+47,8 %
1340.236 $+137.489 $
+67,8 %
1202.747 $-435.530 $
-68,2 %
1638.277 $+638.277 $1
Warby Parker Inc.WRBY→ 0Schwach264.808 $-368.401 $
-58,2 %
1633.209 $+11.274 $
+1,8 %
1
Dell Technologies Inc.DELL→ 0Stark604.044 $+604.044 $1
ExlService Holdings, Inc.EXLS→ 0Schwach238.640 $-361.005 $
-60,2 %
1599.645 $-501.717 $
-45,6 %
1
CACI INTERNATIONAL INC /DE/CACI→ 0Schwach426.662 $-163.981 $
-27,8 %
1590.643 $+92.466 $
+18,6 %
1498.177 $+19.348 $
+4,0 %
1478.829 $-84.154 $
-14,9 %
1
EURONET WORLDWIDE, INC.EEFT→ 0Neutral546.266 $+66.434 $
+13,8 %
1
Matador Resources CoMTDR→ 0Neutral200.784 $-331.637 $
-62,3 %
1532.421 $-166.152 $
-23,8 %
1
CORCEPT THERAPEUTICS INCCORT→ 0Neutral469.405 $-42.633 $
-8,3 %
1
Credo Technology Group Holding LtdCRDO→ 0Schwach381.546 $+145.710 $
+61,8 %
1235.836 $-219.778 $
-48,2 %
1455.614 $+455.614 $1
e.l.f. Beauty, Inc.ELF→ 0Schwach436.257 $-69.965 $
-13,8 %
1
Knife River CorpKNF→ 0Stark425.783 $-383.351 $
-47,4 %
1
M/I HOMES, INC.MHO→ 0Neutral422.343 $+422.343 $1
VANGUARD GROUP INC→ 0416.172 $-1.942 $
-0,5 %
1418.114 $+4.857 $
+1,2 %
1413.257 $-106.514 $
-20,5 %
1
TXNM ENERGY INCTXNM→ 0Stark409.535 $-94.360 $
-18,7 %
1
INGLES MARKETS INCIMKTA→ 0Neutral361.406 $-5.345 $
-1,5 %
1366.751 $+73.083 $
+24,9 %
1293.668 $-112.215 $
-27,6 %
1405.883 $-50.897 $
-11,1 %
1
LEMAITRE VASCULAR INCLMAT→ 0Sehr stark305.729 $-98.042 $
-24,3 %
1403.771 $-69.531 $
-14,7 %
1
DYCOM INDUSTRIES INCDY→ 0Neutral386.271 $+386.271 $1
HEALTHEQUITY, INC.HQY→ 0Neutral374.626 $-134.612 $
-26,4 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 0353.043 $+43.936 $
+14,2 %
1309.107 $+7.462 $
+2,5 %
1301.645 $-63.325 $
-17,4 %
1364.970 $+19.170 $
+5,5 %
1
Genpact LTDG→ 0Sehr stark339.100 $-98.976 $
-22,6 %
1
Concentrix CorpCNXC→ 0Neutral327.157 $+327.157 $1
CATALYST PHARMACEUTICALS, INC.CPRX→ 0318.864 $-114.984 $
-26,5 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0307.580 $+102.258 $
+49,8 %
1205.322 $-30.546 $
-13,0 %
1235.868 $+235.868 $1
Karman Holdings Inc.KRMN→ 0Sehr schwach287.860 $+84.228 $
+41,4 %
1203.632 $+203.632 $1
LINCOLN ELECTRIC HOLDINGS INCLECO→ 0Neutral267.634 $+16.561 $
+6,6 %
1251.073 $-2.706 $
-1,1 %
1253.779 $+253.779 $1
iSHARES TRUST→ 0257.438 $+856 $
+0,3 %
1256.582 $+256.582 $1
COZAD ASSET MANAGEMENT INC→ 0254.999 $+3.623 $
+1,4 %
1251.376 $+18.266 $
+7,8 %
1
SPS COMMERCE INCSPSC→ 0Neutral253.268 $-155.819 $
-38,1 %
1
GORMAN RUPP COGRC→ 0Neutral226.323 $+226.323 $1
Guardant Health, Inc.GH→ 0Neutral218.444 $+218.444 $1
OGE ENERGY CORP.OGE→ 0Sehr stark213.027 $-39.451 $
-15,6 %
1
NEUROCRINE BIOSCIENCES INCNBIX→ 0Stark210.710 $-22.445 $
-9,6 %
1
BlackRock, Inc.BLK→ 0Neutral209.489 $+4.719 $
+2,3 %
1204.770 $+204.770 $1
ALAMO GROUP INCALG→ 0Neutral205.408 $-378.540 $
-64,8 %
1
ISHARES TR→ 0200.440 $+200.440 $1
265.219.834 $+76.628.393 $
+59,2 %
72208.289.659 $-16.009.392 $
+1,1 %
70232.001.167 $+7.195.923 $
-7,2 %
73242.981.190 $+24.975.195 $
-1,0 %
91
Erweitert ×