Investments: Private Capital Advisors, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Private Capital Advisors, 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
1.136.729.399 $+265.409.202 $
+46,6 %
68867.986.603 $-76.459.826 $
+9,3 %
65974.484.470 $+84.538.179 $
-2,1 %
67893.431.445 $+92.334.853 $
+33,6 %
70
ELI LILLY & CoLLY→ 0Neutral493.475.488 $+120.090.258 $
+32,2 %
1373.385.230 $-86.043.694 $
-18,7 %
1459.428.924 $+128.565.419 $
+38,9 %
1330.863.505 $-6.923.994 $
-2,0 %
1
Alphabet Inc.GOOGL→ 0Stark77.384.817 $+15.492.397 $
+25,0 %
161.892.420 $-5.617.433 $
-8,3 %
167.509.853 $+14.047.740 $
+26,3 %
153.462.113 $+13.221.444 $
+32,9 %
1
Apple Inc.AAPL→ 0Neutral76.687.345 $+8.984.040 $
+13,3 %
167.703.305 $-4.494.051 $
-6,2 %
172.197.356 $-2.719.407 $
-3,6 %
174.916.763 $+18.436.310 $
+32,6 %
1
Palo Alto Networks IncPANW→ 0Neutral47.239.454 $+25.043.310 $
+112,8 %
122.196.144 $-3.215.720 $
-12,7 %
125.411.864 $-5.619.417 $
-18,1 %
131.031.281 $-155.446 $
-0,5 %
1
NVIDIA CORPNVDA→ 0Neutral37.875.212 $+4.719.700 $
+14,2 %
133.155.512 $+124 $
+0,0 %
133.155.388 $+4.396.342 $
+15,3 %
128.759.046 $+5.065.936 $
+21,4 %
1
NETFLIX INCNFLX→ 0Stark12.563.687 $-4.554.571 $
-26,6 %
117.118.258 $+505.861 $
+3,0 %
116.612.397 $-16.104.931 $
-49,2 %
132.717.328 $-3.832.886 $
-10,5 %
1
Energy Transfer LPET→ 028.889.938 $+226.389 $
+0,8 %
128.663.549 $+14.892.750 $
+108,1 %
113.770.799 $-800.358 $
-5,5 %
114.571.157 $-840.195 $
-5,5 %
1
CACI INTERNATIONAL INC /DE/CACI→ 0Neutral27.669.593 $+9.991.099 $
+56,5 %
117.678.494 $+331.266 $
+1,9 %
117.347.228 $-3.119.212 $
-15,2 %
120.466.440 $+906.009 $
+4,6 %
1
Tesla, Inc.TSLA→ 0Neutral25.241.047 $+16.584.848 $
+191,6 %
18.656.199 $-936.778 $
-9,8 %
19.592.977 $+5.628.743 $
+142,0 %
13.964.234 $+2.973.135 $
+300,0 %
1
MICROSOFT CORPMSFT→ 0Neutral23.903.868 $+21.931.232 $
+1.111,8 %
11.972.636 $-130.627 $
-6,2 %
12.103.263 $-103.722 $
-4,7 %
12.206.985 $+87.521 $
+4,1 %
1
Meta Platforms, Inc.META→ 0Neutral19.747.258 $-48.440 $
-0,2 %
119.795.698 $-3.398.544 $
-14,7 %
123.194.242 $-534.310 $
-2,3 %
123.728.552 $+455.836 $
+2,0 %
1
ENTREPRENEURSHARES SERIES TR→ 023.477.591 $+21.361.636 $
+1.009,6 %
1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 022.326.789 $+22.326.789 $1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 019.494.122 $-530.201 $
-2,6 %
120.024.323 $+3.084.332 $
+18,2 %
116.939.991 $+337.247 $
+2,0 %
116.602.744 $+138.047 $
+0,8 %
1
ISHARES TR→ 02.184.292 $-21.293.299 $
-90,7 %
12.115.955 $+143.524 $
+7,3 %
11.972.431 $-17.991.779 $
-90,1 %
119.964.210 $+18.108.190 $
+975,6 %
1
NASDAQ, INC.NDAQ→ 0Neutral19.138.757 $+19.138.757 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark18.726.841 $+392.977 $
+2,1 %
118.333.864 $+3.249.380 $
+21,5 %
115.084.484 $-871.607 $
-5,5 %
115.956.091 $+141.601 $
+0,9 %
1
AMAZON COM INCAMZN→ 0Neutral18.100.255 $+2.403.570 $
+15,3 %
115.696.685 $-1.528.950 $
-8,9 %
117.225.635 $-167.603 $
-1,0 %
117.393.238 $-1.094.538 $
-5,9 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark8.680.083 $-9.212.668 $
-51,5 %
117.892.751 $+13.673.768 $
+324,1 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark14.849.840 $+1.567.113 $
+11,8 %
113.282.727 $-3.744.042 $
-22,0 %
117.026.769 $+17.026.769 $1
Blackstone Inc.BX→ 0Neutral9.183.790 $+209.165 $
+2,3 %
18.974.625 $-3.270.873 $
-26,7 %
112.245.498 $-4.200.694 $
-25,5 %
116.446.192 $+2.047.472 $
+14,2 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral13.968.391 $+252.738 $
+1,8 %
113.715.653 $-2.369.300 $
-14,7 %
116.084.953 $+2.126.562 $
+15,2 %
113.958.391 $+1.991.645 $
+16,6 %
1
UNION PACIFIC CORPUNP→ 0Stark14.783.200 $+1.596.803 $
+12,1 %
113.186.397 $+616.468 $
+4,9 %
112.569.929 $-1.542.542 $
-10,9 %
114.112.471 $+284.663 $
+2,1 %
1
MPLX LPMPLX→ 014.673.176 $-36.731 $
-0,2 %
114.709.907 $+1.007.053 $
+7,3 %
113.702.854 $+900.219 $
+7,0 %
112.802.635 $-399.842 $
-3,0 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark10.603.834 $-3.315.226 $
-23,8 %
113.919.060 $+2.276.512 $
+19,6 %
111.642.548 $-2.454.070 $
-17,4 %
114.096.618 $+2.529.581 $
+21,9 %
1
AbbVie Inc.ABBV→ 0Neutral14.067.683 $+1.909.122 $
+15,7 %
112.158.561 $-614.944 $
-4,8 %
112.773.505 $-274.469 $
-2,1 %
113.047.974 $+2.587.730 $
+24,7 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral8.253.080 $-4.338.284 $
-34,5 %
112.591.364 $+834.775 $
+7,1 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark9.929.885 $-1.647.810 $
-14,2 %
111.577.695 $+2.289.780 $
+24,7 %
19.287.915 $-449.675 $
-4,6 %
19.737.590 $+482.663 $
+5,2 %
1
BlackRock, Inc.BLK→ 0Neutral8.406.919 $+20.808 $
+0,2 %
18.386.111 $-1.495.268 $
-15,1 %
19.881.379 $-1.308.641 $
-11,7 %
111.190.020 $+1.009.147 $
+9,9 %
1
DANAHER CORP /DE/DHR→ 0Neutral10.956.798 $+312.813 $
+2,9 %
110.643.985 $-368.672 $
-3,3 %
1
REGAL REXNORD CORPRRX→ 0Stark9.679.803 $+2.086.597 $
+27,5 %
17.593.206 $+1.697.381 $
+28,8 %
15.895.825 $+5.895.825 $1
EXXON MOBIL CORPXOM→ 0Stark3.802.867 $-916.226 $
-19,4 %
14.719.093 $+1.371.836 $
+41,0 %
13.347.257 $+211.116 $
+6,7 %
13.136.141 $+137.684 $
+4,6 %
1
INTUIT INC.INTU→ 0Neutral1.122.300 $-736.934 $
-39,6 %
11.859.234 $-989.172 $
-34,7 %
12.848.406 $-1.351.490 $
-32,2 %
14.199.896 $-644.028 $
-13,3 %
1
Parker-Hannifin CorpPH→ 0Neutral3.645.453 $+308.894 $
+9,3 %
13.336.559 $+60.675 $
+1,9 %
13.275.884 $+450.259 $
+15,9 %
12.825.625 $+222.427 $
+8,5 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 03.136.328 $-234.403 $
-7,0 %
13.370.731 $-186.124 $
-5,2 %
13.556.855 $+1.041.305 $
+41,4 %
12.515.550 $+204.178 $
+8,8 %
1
CANADIAN NATIONAL RAILWAY COCNI→ 03.397.505 $+121.403 $
+3,7 %
13.276.102 $+105.192 $
+3,3 %
13.170.910 $-274.152 $
-8,0 %
13.445.062 $-1.036.357 $
-23,1 %
1
CHEVRON CORPCVX→ 0Sehr stark2.691.445 $-677.921 $
-20,1 %
13.369.366 $+887.369 $
+35,8 %
12.481.997 $-46.745 $
-1,8 %
12.528.742 $+211.641 $
+9,1 %
1
PTC THERAPEUTICS, INC.PTCT→ 0Neutral2.655.912 $+444.489 $
+20,1 %
12.211.423 $+1.225.698 $
+124,3 %
1985.725 $+985.725 $1
iShares Ethereum Trust ETFETHA→ 0358.305 $-118.732 $
-24,9 %
1477.037 $-198.891 $
-29,4 %
1675.928 $-1.618.000 $
-70,5 %
12.293.928 $+2.293.928 $1
Energy Vault Holdings, Inc.NRGV→ 0Schwach1.833.262 $+1.340.634 $
+272,1 %
1
Structure Therapeutics Inc.GPCR→ 0Schwach1.597.219 $-60.331 $
-3,6 %
11.657.550 $+1.146.497 $
+224,3 %
1511.053 $-1.034.127 $
-66,9 %
11.545.180 $+1.545.180 $1
MICRON TECHNOLOGY INCMU→ 0Stark1.616.006 $+1.616.006 $1
Private Capital Advisors, Inc.→ 01.415.906 $+24.167 $
+1,7 %
11.391.739 $-210.623 $
-13,1 %
11.602.362 $+12.645 $
+0,8 %
11.589.717 $+955.535 $
+150,7 %
1
Immunome Inc.IMNM→ 0Schwach745.373 $+239.734 $
+47,4 %
1505.639 $-876.680 $
-63,4 %
11.382.319 $-383.230 $
-21,7 %
1
OMNICOM GROUP INC.OMC→ 0Stark1.165.280 $-39.680 $
-3,3 %
11.204.960 $-87.040 $
-6,7 %
11.292.000 $-12.480 $
-1,0 %
11.304.480 $+153.440 $
+13,3 %
1
Edwards Lifesciences CorpEW→ 0Neutral1.194.072 $+137.016 $
+13,0 %
11.057.056 $-68.244 $
-6,1 %
11.125.300 $+98.736 $
+9,6 %
11.026.564 $-5.808 $
-0,6 %
1
COZAD ASSET MANAGEMENT INC→ 01.162.288 $+342.545 $
+41,8 %
1819.743 $+234.999 $
+40,2 %
1584.744 $-233.442 $
-28,5 %
1818.186 $+26.201 $
+3,3 %
1
FISERV INCFISV→ 0Stark934.742 $-1.177.280 $
-55,7 %
1
COCA COLA COKO→ 0Stark878.610 $+56.433 $
+6,9 %
1822.177 $+66.380 $
+8,8 %
1755.797 $+39.541 $
+5,5 %
1716.256 $-557.244 $
-43,8 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral869.778 $+142.227 $
+19,5 %
1727.551 $-28.389 $
-3,8 %
1755.940 $+71.079 $
+10,4 %
1684.861 $+76.196 $
+12,5 %
1
JOHNSON & JOHNSONJNJ→ 0Stark838.355 $+31.459 $
+3,9 %
1806.896 $+123.754 $
+18,1 %
1683.142 $+60.687 $
+9,7 %
1622.455 $+25.661 $
+4,3 %
1
Grayscale Ethereum Staking ETFETHE→ 0581.996 $-196.584 $
-25,2 %
1778.580 $+227.550 $
+41,3 %
1551.030 $-223.849 $
-28,9 %
1774.879 $+303.214 $
+64,3 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral658.513 $+27.886 $
+4,4 %
1630.627 $-30.860 $
-4,7 %
1661.487 $-57.934 $
-8,1 %
1719.421 $+24.284 $
+3,5 %
1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral707.940 $+45.270 $
+6,8 %
1662.670 $-7.740 $
-1,2 %
1670.410 $-43.020 $
-6,0 %
1
SELECT SECTOR SPDR TRUST→ 0690.826 $+208.931 $
+43,4 %
1481.895 $-40.140 $
-7,7 %
1522.035 $+11.023 $
+2,2 %
1511.012 $+51.906 $
+11,3 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0676.567 $+48.077 $
+7,6 %
1628.490 $+113.985 $
+22,2 %
1514.505 $-18.530 $
-3,5 %
1533.035 $+425 $
+0,1 %
1
Palantir Technologies Inc.PLTR→ 0Neutral520.452 $-8.201 $
-1,6 %
1528.653 $+144.231 $
+37,5 %
1
iSHARES TRUST→ 0517.078 $+6.575 $
+1,3 %
1510.503 $+37.188 $
+7,9 %
1
Relay Therapeutics, Inc.RLAY→ 0Schwach501.771 $+221.728 $
+79,2 %
1280.043 $-1.248.374 $
-81,7 %
1
Broadcom Inc.AVGO→ 0Neutral478.609 $-22.178 $
-4,4 %
1500.787 $+163.667 $
+48,5 %
1
SPDR GOLD TRUSTGLD→ 0421.058 $-70.763 $
-14,4 %
1491.821 $+233.031 $
+90,0 %
1258.790 $-92.374 $
-26,3 %
1
DAVIS R M INC→ 0485.256 $+1.456 $
+0,3 %
1483.800 $+7.764 $
+1,6 %
1
JPMORGAN CHASE & COJPM→ 0Neutral329.621 $+33.402 $
+11,3 %
1296.219 $-173.256 $
-36,9 %
1469.475 $+12.102 $
+2,6 %
1457.373 $-6.483 $
-1,4 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral445.848 $+445.848 $1
FIRST CITIZENS BANCSHARES INC /DE/FCNCA→ 0Neutral409.916 $+38.638 $
+10,4 %
1371.278 $-51.519 $
-12,2 %
1422.797 $+70.332 $
+20,0 %
1352.465 $-32.960 $
-8,6 %
1
NEVILLE RODIE & SHAW INC→ 0379.815 $+43.593 $
+13,0 %
1336.222 $-18.869 $
-5,3 %
1355.091 $+8.377 $
+2,4 %
1346.714 $-10.714 $
-3,0 %
1
CVS HEALTH CorpCVS→ 0Neutral376.950 $+32.050 $
+9,3 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral367.460 $-354.019 $
-49,1 %
1
SOUTHERN COSO→ 0Neutral306.272 $-2.592 $
-0,8 %
1308.864 $+29.824 $
+10,7 %
1279.040 $-24.224 $
-8,0 %
1303.264 $+9.408 $
+3,2 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark306.591 $+12.841 $
+4,4 %
1293.750 $+35.340 $
+13,7 %
1258.410 $+6.410 $
+2,5 %
1252.000 $+19.578 $
+8,4 %
1
Replimune Group, Inc.REPL→ 0Sehr schwach299.621 $+299.621 $1
Veradermics, IncMANE→ 0Neutral299.359 $+299.359 $1
BeOne Medicines Ltd.ONC→ 0Schwach284.685 $-11.988 $
-4,0 %
1296.673 $+296.673 $1
Robinhood Markets, Inc.HOOD→ 0Schwach294.594 $+294.594 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach282.160 $-12.620 $
-4,3 %
1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral218.239 $-52.185 $
-19,3 %
1270.424 $+270 $
+0,1 %
1270.154 $-53.246 $
-16,5 %
1
VANGUARD WORLD FUND→ 0260.554 $+260.554 $1
Viking Holdings LtdVIK→ 0249.262 $+249.262 $1
Cipher Digital Inc.CIFR→ 0Sehr schwach245.000 $+116.300 $
+90,4 %
1128.700 $-18.900 $
-12,8 %
1147.600 $+21.700 $
+17,2 %
1125.900 $+125.900 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral243.782 $-24.421 $
-9,1 %
1
D-Wave Quantum Inc.QBTS→ 0Schwach239.948 $+239.948 $1
ORACLE CORPORCL→ 0Neutral238.375 $+238.375 $1
ImmunityBio, Inc.IBRX→ 0Neutral236.192 $+29.271 $
+14,1 %
1206.921 $+206.921 $1
Sio Gene Therapies Inc.→ 0234.896 $+234.896 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral229.062 $+229.062 $1
BTQ Technologies Corp.BTQ→ 0223.647 $+112.861 $
+101,9 %
1110.786 $-99.800 $
-47,4 %
1210.586 $-3.934 $
-1,8 %
1214.520 $+214.520 $1
MORGAN STANLEYMS→ 0Neutral222.268 $+10.978 $
+5,2 %
1
Cerebras Systems Inc.CBRS→ 0Sehr schwach216.359 $+216.359 $1
Tempus AI, Inc.TEM→ 0Sehr schwach215.428 $+215.428 $1
AEVEX Corp.AVEX→ 0207.647 $+207.647 $1
Ladder Capital CorpLADR→ 0Neutral180.075 $+3.258 $
+1,8 %
1176.817 $-22.080 $
-11,1 %
1198.897 $+1.448 $
+0,7 %
1197.449 $+2.896 $
+1,5 %
1
AI Financial CorpALTS→ 0Neutral83.390 $+83.390 $1
CCM INVESTMENT ADVISERS LLC→ 028.641 $+170 $
+0,6 %
128.471 $+331 $
+1,2 %
128.140 $+278 $
+1,0 %
127.862 $+296 $
+1,1 %
1
1.136.729.399 $+265.409.202 $
+46,6 %
68867.986.603 $-76.459.826 $
+9,3 %
65974.484.470 $+84.538.179 $
-2,1 %
67893.431.445 $+92.334.853 $
+33,6 %
70
Erweitert ×