Investments: JLB & ASSOCIATES INC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: JLB & ASSOCIATES INC
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
748.317.701 $+70.019.904 $
+15,4 %
68696.446.919 $-43.334.542 $
-0,4 %
70741.255.555 $+5.656.128 $
+7,6 %
71760.391.902 $+46.852.725 $
+4,5 %
73
KLA CORPKLAC→ 0Stark53.022.214 $+27.212.339 $
+105,4 %
125.809.875 $+1.588.470 $
+6,6 %
124.221.405 $+1.771.425 $
+7,9 %
122.449.980 $+3.401.173 $
+17,9 %
1
ORACLE CORPORCL→ 0Stark22.398.902 $-145.733 $
-0,6 %
122.544.635 $-8.660.261 $
-27,8 %
131.204.896 $-15.168.205 $
-32,7 %
146.373.101 $+7.890.723 $
+20,5 %
1
AMPHENOL CORP /DE/APH→ 0Stark45.956.045 $+13.977.871 $
+43,7 %
131.978.174 $-7.768.797 $
-19,5 %
139.746.971 $+1.123.606 $
+2,9 %
138.623.365 $+6.046.727 $
+18,6 %
1
CASEYS GENERAL STORES INCCASY→ 0Neutral40.085.330 $+2.733.275 $
+7,3 %
137.352.055 $+9.095.862 $
+32,2 %
128.256.193 $+297.727 $
+1,1 %
127.958.466 $+4.079.361 $
+17,1 %
1
Apple Inc.AAPL→ 0Neutral35.744.132 $+325.341 $
+0,9 %
135.418.791 $-3.882.375 $
-9,9 %
139.301.166 $+1.919.268 $
+5,1 %
137.381.898 $+7.145.924 $
+23,6 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark33.709.166 $-1.381.179 $
-3,9 %
135.090.345 $+260.199 $
+0,7 %
134.830.146 $+1.753.757 $
+5,3 %
133.076.389 $+4.898.441 $
+17,4 %
1
Mastercard IncMA→ 0Neutral27.777.047 $+565.339 $
+2,1 %
127.211.708 $-4.889.445 $
-15,2 %
132.101.153 $-286.888 $
-0,9 %
132.388.041 $+230.463 $
+0,7 %
1
MICROSOFT CORPMSFT→ 0Neutral20.614.283 $-139.506 $
-0,7 %
120.753.789 $-7.630.352 $
-26,9 %
128.384.141 $-2.689.751 $
-8,7 %
131.073.892 $+663.737 $
+2,2 %
1
ROSS STORES, INC.ROST→ 0Stark25.785.653 $-1.291.763 $
-4,8 %
127.077.416 $+3.719.022 $
+15,9 %
123.358.394 $+3.134.869 $
+15,5 %
120.223.525 $+3.257.937 $
+19,2 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach19.766.013 $-525.294 $
-2,6 %
120.291.307 $-263.140 $
-1,3 %
120.554.447 $-4.193.123 $
-16,9 %
124.747.570 $+3.864.539 $
+18,5 %
1
Aon plcAON→ 0Neutral19.401.546 $-599.963 $
-3,0 %
120.001.509 $-2.904.638 $
-12,7 %
122.906.147 $-685.542 $
-2,9 %
123.591.689 $-299.815 $
-1,3 %
1
AMGEN INCAMGN→ 0Neutral23.210.806 $+349.352 $
+1,5 %
122.861.454 $+1.274.705 $
+5,9 %
121.586.749 $+2.653.387 $
+14,0 %
118.933.362 $+406.382 $
+2,2 %
1
SEI INVESTMENTS COSEIC→ 022.942.831 $+2.604.741 $
+12,8 %
120.338.090 $-1.003.268 $
-4,7 %
121.341.358 $-1.274.900 $
-5,6 %
122.616.258 $-1.489.675 $
-6,2 %
1
ROLLINS INCROL→ 0Neutral13.302.587 $-4.251.932 $
-24,2 %
117.554.519 $-3.046.086 $
-14,8 %
120.600.605 $+138.350 $
+0,7 %
120.462.255 $+778.897 $
+4,0 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark16.159.665 $+1.273.203 $
+8,6 %
114.886.462 $-3.446.137 $
-18,8 %
118.332.599 $-1.824.201 $
-9,1 %
120.156.800 $-1.768.951 $
-8,1 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Stark15.206.581 $-4.758.305 $
-23,8 %
119.964.886 $+2.958.943 $
+17,4 %
117.005.943 $-1.176.775 $
-6,5 %
118.182.718 $+3.264.815 $
+21,9 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark19.761.847 $+8.476.345 $
+75,1 %
111.285.502 $+608.935 $
+5,7 %
110.676.567 $+473.545 $
+4,6 %
110.203.022 $+1.878.609 $
+22,6 %
1
Alphabet Inc.GOOGL→ 0Neutral19.009.861 $+8.134.712 $
+74,8 %
110.875.149 $+1.957.581 $
+22,0 %
18.917.568 $+1.454.952 $
+19,5 %
17.462.616 $+2.288.150 $
+44,2 %
1
ELI LILLY & CoLLY→ 0Neutral18.248.451 $+6.531.501 $
+55,7 %
111.716.950 $+138.348 $
+1,2 %
111.578.602 $+2.964.332 $
+34,4 %
18.614.270 $+198.464 $
+2,4 %
1
COPART INCCPRT→ 0Stark9.590.774 $-2.874.963 $
-23,1 %
112.465.737 $-2.963.317 $
-19,2 %
115.429.054 $-2.588.806 $
-14,4 %
118.017.860 $-1.420.975 $
-7,3 %
1
GRACO INCGGG→ 0Stark14.312.497 $-2.148.020 $
-13,0 %
116.460.517 $-115.948 $
-0,7 %
116.576.465 $-1.145.256 $
-6,5 %
117.721.721 $-239.905 $
-1,3 %
1
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPD→ 0Sehr stark17.411.153 $+1.845.633 $
+11,9 %
115.565.520 $-967.438 $
-5,9 %
116.532.958 $+2.678.204 $
+19,3 %
113.854.754 $+889.550 $
+6,9 %
1
PACKAGING CORP OF AMERICAPKG→ 0Neutral16.183.029 $+87.674 $
+0,5 %
116.095.355 $+23.026 $
+0,1 %
116.072.329 $-1.242.645 $
-7,2 %
117.314.974 $+2.457.011 $
+16,5 %
1
SHERWIN WILLIAMS COSHW→ 0Neutral7.470.247 $-5.502.646 $
-42,4 %
112.972.893 $-230.033 $
-1,7 %
113.202.926 $-1.056.061 $
-7,4 %
114.258.987 $+1.100.402 $
+8,4 %
1
Accenture plcACN→ 0Neutral2.627.924 $-5.732.379 $
-68,6 %
18.360.303 $-5.685.202 $
-40,5 %
114.045.505 $+14.045.505 $1
AMETEK INC/AME→ 0Neutral13.457.671 $+1.243.438 $
+10,2 %
112.214.233 $-52.834 $
-0,4 %
112.267.067 $+779.139 $
+6,8 %
111.487.928 $+430.186 $
+3,9 %
1
TORO COTTC→ 0Sehr stark2.232.379 $-4.418.400 $
-66,4 %
16.650.779 $-6.235.370 $
-48,4 %
112.886.149 $-320.530 $
-2,4 %
113.206.679 $+888.286 $
+7,2 %
1
ACCENTURE LTD→ 012.995.573 $-2.676.425 $
-17,1 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral3.403.752 $-7.458.187 $
-68,7 %
110.861.939 $-1.688.680 $
-13,5 %
112.550.619 $+969.045 $
+8,4 %
1
Broadcom Inc.AVGO→ 0Stark12.489.942 $+6.725.318 $
+116,7 %
15.764.624 $+3.085.464 $
+115,2 %
12.679.160 $-42.268 $
-1,6 %
12.721.428 $+336.504 $
+14,1 %
1
NOVO NORDISK A SNVO→ 0Schwach10.023.695 $+2.324.313 $
+30,2 %
17.699.382 $-3.052.681 $
-28,4 %
110.752.063 $-1.434.873 $
-11,8 %
112.186.936 $-2.873.090 $
-19,1 %
1
MUELLER INDUSTRIES INCMLI→ 0Sehr stark11.979.416 $+2.029.687 $
+20,4 %
19.949.729 $+4.607.626 $
+86,3 %
15.342.103 $+5.342.103 $1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark7.680.644 $-1.414.147 $
-15,5 %
19.094.791 $-1.301.935 $
-12,5 %
110.396.726 $-1.194.473 $
-10,3 %
111.591.199 $-842.421 $
-6,8 %
1
ENSIGN GROUP, INCENSG→ 0Stark11.556.058 $+1.920.126 $
+19,9 %
19.635.932 $+9.635.932 $1
PEPSICO INCPEP→ 0Sehr stark9.537.305 $-1.387.502 $
-12,7 %
110.924.807 $+896.921 $
+8,9 %
110.027.886 $+55.382 $
+0,6 %
19.972.504 $+822.528 $
+9,0 %
1
HERSHEY COHSY→ 0Neutral8.213.897 $-870.909 $
-9,6 %
19.084.806 $-1.342.857 $
-12,9 %
110.427.663 $+322.802 $
+3,2 %
1
STRYKER CORPSYK→ 0Neutral6.839.269 $-1.934.741 $
-22,1 %
18.774.010 $-638.005 $
-6,8 %
19.412.015 $-504.383 $
-5,1 %
19.916.398 $-708.246 $
-6,7 %
1
AbbVie Inc.ABBV→ 0Neutral9.386.303 $+1.045.724 $
+12,5 %
18.340.579 $-948.225 $
-10,2 %
19.288.804 $-415.732 $
-4,3 %
19.704.536 $+1.842.972 $
+23,4 %
1
Meta Platforms, Inc.META→ 0Neutral7.224.623 $-1.198.519 $
-14,2 %
18.423.142 $+1.305.261 $
+18,3 %
17.117.881 $+2.143.925 $
+43,1 %
14.973.956 $+1.456.219 $
+41,4 %
1
AMERICAN EXPRESS COAXP→ 0Stark7.807.262 $+966.376 $
+14,1 %
16.840.886 $-1.036.829 $
-13,2 %
17.877.715 $+1.403.252 $
+21,7 %
16.474.463 $+387.368 $
+6,4 %
1
CANADIAN NATIONAL RAILWAY COCNI→ 05.870.781 $+475.973 $
+8,8 %
15.394.808 $+38.818 $
+0,7 %
15.355.990 $-1.924.253 $
-26,4 %
17.280.243 $-897.093 $
-11,0 %
1
VISA INC.V→ 0Neutral6.313.969 $+929.676 $
+17,3 %
15.384.293 $-765.758 $
-12,5 %
16.150.051 $+368.098 $
+6,4 %
15.781.953 $+73.104 $
+1,3 %
1
Allegion plcALLE→ 0Neutral4.919.960 $-740.248 $
-13,1 %
15.660.208 $-59.452 $
-1,0 %
15.719.660 $-353.159 $
-5,8 %
16.072.819 $+1.341.359 $
+28,3 %
1
WILLIAMS SONOMA INCWSM→ 0Neutral5.911.416 $+1.708.709 $
+40,7 %
14.202.707 $+1.045.950 $
+33,1 %
13.156.757 $+2.674.777 $
+555,0 %
1481.980 $+481.980 $1
PACCAR INCPCAR→ 0Sehr stark2.190.148 $-3.034.495 $
-58,1 %
15.224.643 $+77.125 $
+1,5 %
15.147.518 $+387.060 $
+8,1 %
14.760.458 $+110.028 $
+2,4 %
1
Primerica, Inc.PRI→ 0Stark5.014.402 $+645.275 $
+14,8 %
14.369.127 $-456.779 $
-9,5 %
14.825.906 $-345.041 $
-6,7 %
15.170.947 $+120.093 $
+2,4 %
1
HUBBELL INCHUBB→ 0Stark5.159.275 $+3.608.046 $
+232,6 %
11.551.229 $+1.300.307 $
+518,2 %
1250.922 $+250.922 $1
JLB & ASSOCIATES INC→ 0653.658 $-3.836.477 $
-85,4 %
14.490.135 $+1.348.095 $
+42,9 %
1
HENRY SCHEIN INCHSIC→ 0Stark1.388.434 $-1.118.479 $
-44,6 %
12.506.913 $-1.968.947 $
-44,0 %
14.475.860 $-1.068.343 $
-19,3 %
1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral4.373.182 $-871.375 $
-16,6 %
1
SERVICE CORP INTERNATIONALSCI→ 0Neutral3.143.681 $-1.226.709 $
-28,1 %
14.370.390 $+149.484 $
+3,5 %
14.220.906 $+4.220.906 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark4.350.366 $+1.495.520 $
+52,4 %
12.854.846 $+29.155 $
+1,0 %
12.825.691 $+427.707 $
+17,8 %
12.397.984 $-44.539 $
-1,8 %
1
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH→ 0Stark800.084 $-1.655.572 $
-67,4 %
12.455.656 $-1.747.049 $
-41,6 %
14.202.705 $+671.268 $
+19,0 %
13.531.437 $-620.695 $
-14,9 %
1
NETFLIX INCNFLX→ 0Neutral4.160.764 $+4.160.764 $1
LOWES COMPANIES INCLOW→ 0Neutral532.263 $-3.240.892 $
-85,9 %
13.773.155 $-99.875 $
-2,6 %
13.873.030 $-119.029 $
-3,0 %
13.992.059 $+418.621 $
+11,7 %
1
CBRE GROUP, INC.CBRE→ 0Neutral2.160.966 $-806.963 $
-27,2 %
12.967.929 $-977.054 $
-24,8 %
13.944.983 $+76.097 $
+2,0 %
13.868.886 $+363.784 $
+10,4 %
1
AGILENT TECHNOLOGIES, INC.A→ 0Neutral673.280 $-3.134.095 $
-82,3 %
13.807.375 $+74.572 $
+2,0 %
13.732.803 $+233.570 $
+6,7 %
1
Ituran Location & Control Ltd.ITRN→ 03.285.022 $+3.285.022 $1
FACTSET RESEARCH SYSTEMS INCFDS→ 0Schwach2.794.530 $-266.043 $
-8,7 %
13.060.573 $-1.748.134 $
-36,4 %
1
PRICE T ROWE GROUP INCTROW→ 0Stark1.165.961 $-685.581 $
-37,0 %
11.851.542 $-1.096.279 $
-37,2 %
12.947.821 $+106.282 $
+3,7 %
1
Seagate Technology Holdings plcSTX→ 0Sehr stark2.769.550 $+1.366.657 $
+97,4 %
11.402.893 $+309.319 $
+28,3 %
11.093.574 $-188.704 $
-14,7 %
11.282.278 $+437.226 $
+51,7 %
1
EXELIXIS, INC.EXEL→ 0Stark2.657.874 $+2.657.874 $1
LAUREATE EDUCATION, INC.LAUR→ 0Sehr stark2.376.018 $+1.832.932 $
+337,5 %
1543.086 $+543.086 $1
Eaton Corp plcETN→ 0Stark2.308.718 $+2.308.718 $1
NIKE, Inc.NKE→ 0Schwach948.013 $-640.468 $
-40,3 %
11.588.481 $-707.449 $
-30,8 %
12.295.930 $-754.457 $
-24,7 %
1
METTLER TOLEDO INTERNATIONAL INC/MTD→ 0Neutral1.674.816 $+21.383 $
+1,3 %
11.653.433 $-457.371 $
-21,7 %
12.110.804 $+252.202 $
+13,6 %
11.858.602 $+80.076 $
+4,5 %
1
EBAY INCEBAY→ 0Neutral2.086.149 $+2.086.149 $1
SILGAN HOLDINGS INCSLGN→ 0Stark420.010 $-749.267 $
-64,1 %
11.169.277 $-804.323 $
-40,8 %
11.973.600 $-1.135.140 $
-36,5 %
1
Cboe Global Markets, Inc.CBOE→ 0Neutral1.969.995 $+685.224 $
+53,3 %
11.284.771 $+1.284.771 $1
NVIDIA CORPNVDA→ 0Neutral1.944.275 $+680.398 $
+53,8 %
11.263.877 $+221.155 $
+21,2 %
11.042.722 $+685.048 $
+191,5 %
1357.674 $+54.807 $
+18,1 %
1
KIMBERLY CLARK CORPKMB→ 0Stark281.231 $-608.801 $
-68,4 %
1890.032 $-479.852 $
-35,0 %
11.369.884 $-533.637 $
-28,0 %
11.903.521 $-8.492 $
-0,4 %
1
TRINET GROUP, INC.TNET→ 0Neutral1.808.572 $-535.784 $
-22,9 %
1
Genpact LTDG→ 0Sehr stark1.756.355 $+179.364 $
+11,4 %
11.576.991 $-66.959 $
-4,1 %
1
Gildan Activewear Inc.GIL→ 0Schwach1.415.904 $-174.462 $
-11,0 %
11.590.366 $+1.590.366 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.568.783 $+1.568.783 $1
EAGLE MATERIALS INCEXP→ 0Neutral689.400 $-271.869 $
-28,3 %
1961.269 $-286.665 $
-23,0 %
11.247.934 $-166.153 $
-11,7 %
11.414.087 $+181.216 $
+14,7 %
1
NEWMARKET CORPNEU→ 0Neutral1.137.803 $+157.149 $
+16,0 %
1980.654 $+489.263 $
+99,6 %
1491.391 $+122.838 $
+33,3 %
1368.553 $+79.083 $
+27,3 %
1
MCCORMICK & CO INCMKC→ 0Stark568.156 $-552.185 $
-49,3 %
11.120.341 $+12.378 $
+1,1 %
11.107.963 $-202.131 $
-15,4 %
1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Schwach507.057 $+234.467 $
+86,0 %
1272.590 $-382.890 $
-58,4 %
1655.480 $-81.112 $
-11,0 %
1736.592 $+87.320 $
+13,4 %
1
DIAGEO PLCDEO→ 0Schwach243.023 $-439.302 $
-64,4 %
1682.325 $-172.395 $
-20,2 %
1
GENUINE PARTS COGPC→ 0Neutral620.579 $+620.579 $1
CATERPILLAR INCCAT→ 0Sehr stark591.020 $+591.020 $1
MAXIMUS, INC.MMS→ 0Stark462.161 $-73.627 $
-13,7 %
1535.788 $-53.457 $
-9,1 %
1589.245 $+125.293 $
+27,0 %
1
UFP INDUSTRIES INCUFPI→ 0Neutral505.781 $-74.779 $
-12,9 %
1
EVERTEC, Inc.EVTC→ 0Neutral317.517 $-151.653 $
-32,3 %
1469.170 $-32.718 $
-6,5 %
1
AMAZON COM INCAMZN→ 0Stark360.847 $+360.847 $1
UNITED PARCEL SERVICE INCUPS→ 0Stark326.185 $-501.018 $
-60,6 %
1
BUCKLE INCBKE→ 0Stark251.800 $-15.300 $
-5,7 %
1267.100 $-26.200 $
-8,9 %
1293.300 $+66.550 $
+29,3 %
1
GENTEX CORPGNTX→ 0Stark293.047 $+58.194 $
+24,8 %
1
TE Connectivity plcTEL→ 0Stark252.013 $+252.013 $1
Churchill Downs IncCHDN→ 0Stark232.225 $+274 $
+0,1 %
1231.951 $-57.616 $
-19,9 %
1
748.317.701 $+70.019.904 $
+15,4 %
68696.446.919 $-43.334.542 $
-0,4 %
70741.255.555 $+5.656.128 $
+7,6 %
71760.391.902 $+46.852.725 $
+4,5 %
73
Erweitert ×