Investments: Barnett & Company, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Barnett & Company, 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
133.466.775 $+7.471.123 $
+30,2 %
76127.102.728 $+9.199.537 $
+25,1 %
77122.762.021 $-4.535.868 $
-0,7 %
72128.181.286 $+7.253.201 $
+8,5 %
71
Unum GroupUNM→ 0Neutral2.066.302 $-6.847.959 $
-76,8 %
18.914.261 $-774.557 $
-8,0 %
19.688.818 $-254.033 $
-2,6 %
19.942.851 $-457.664 $
-4,4 %
1
Hewlett Packard Enterprise CoHPE→ 0Neutral8.366.777 $+3.812.519 $
+83,7 %
14.554.258 $+1.404.035 $
+44,6 %
13.150.223 $-142.045 $
-4,3 %
13.292.268 $+1.173.648 $
+55,4 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Stark5.095.933 $-3.085.922 $
-37,7 %
18.181.855 $+1.305.331 $
+19,0 %
16.876.524 $-555.318 $
-7,5 %
17.431.842 $-59.193 $
-0,8 %
1
OneMain Holdings, Inc.OMF→ 0Sehr stark6.663.411 $+630.274 $
+10,4 %
16.033.137 $-1.544.149 $
-20,4 %
17.577.286 $+1.104.599 $
+17,1 %
16.472.687 $-153.107 $
-2,3 %
1
FEDERAL AGRICULTURAL MORTGAGE CORPAGM→ 0Neutral6.939.179 $+1.424.564 $
+25,8 %
15.514.615 $-1.127.374 $
-17,0 %
16.641.989 $+232.544 $
+3,6 %
16.409.445 $-1.257.621 $
-16,4 %
1
GENERAC HOLDINGS INC.GNRC→ 0Neutral6.652.643 $+2.209.862 $
+49,7 %
14.442.781 $+1.399.003 $
+46,0 %
13.043.778 $-780.475 $
-20,4 %
13.824.253 $+574.102 $
+17,7 %
1
AbbVie Inc.ABBV→ 0Neutral5.162.898 $+175.635 $
+3,5 %
14.987.263 $-353.005 $
-6,6 %
15.340.268 $-119.908 $
-2,2 %
15.460.176 $+1.042.977 $
+23,6 %
1
PFIZER INCPFE→ 0Stark3.782.818 $-60.121 $
-1,6 %
13.842.939 $-299.519 $
-7,2 %
14.142.458 $-1.103.537 $
-21,0 %
15.245.995 $+189.318 $
+3,7 %
1
ONEOK INC /NEW/OKE→ 0Stark4.448.372 $-384.420 $
-8,0 %
14.832.792 $+972.866 $
+25,2 %
13.859.926 $-1.355 $
-0,0 %
13.861.281 $-433.763 $
-10,1 %
1
NATIONAL FUEL GAS CONFG→ 0Stark3.191.244 $-946.003 $
-22,9 %
14.137.247 $+543.193 $
+15,1 %
13.594.054 $-584.950 $
-14,0 %
14.179.004 $+312.670 $
+8,1 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral2.983.092 $-209.395 $
-6,6 %
13.192.487 $-594.219 $
-15,7 %
13.786.706 $+617.100 $
+19,5 %
13.169.606 $+519.925 $
+19,6 %
1
MURPHY OIL CORPMUR→ 0Sehr stark3.593.810 $+3.325.685 $
+1.240,3 %
1268.125 $+268.125 $1
Plymouth Industrial REIT, Inc.→ 02.767.601 $-365.075 $
-11,7 %
13.132.676 $+879.619 $
+39,0 %
1
OUTFRONT Media Inc.OUT→ 0Stark3.066.336 $+487.886 $
+18,9 %
12.578.450 $+980.620 $
+61,4 %
11.597.830 $+79.102 $
+5,2 %
11.518.728 $+1.518.728 $1
RTX CorpRTX→ 0Neutral2.907.423 $-48.577 $
-1,6 %
12.956.000 $+121.553 $
+4,3 %
12.834.447 $+97.765 $
+3,6 %
12.736.682 $+342.684 $
+14,3 %
1
CONOCOPHILLIPSCOP→ 0Stark2.173.076 $-584.404 $
-21,2 %
12.757.480 $+803.465 $
+41,1 %
11.954.015 $-91.399 $
-4,5 %
12.045.414 $+19.623 $
+1,0 %
1
SCOTTS MIRACLE-GRO COSMG→ 0Stark2.689.596 $+298.912 $
+12,5 %
12.390.684 $+120.052 $
+5,3 %
12.270.632 $-76.505 $
-3,3 %
12.347.137 $-496.662 $
-17,5 %
1
Mativ Holdings, Inc.MATV→ 0Neutral2.276.125 $+141.345 $
+6,6 %
12.134.780 $-529.849 $
-19,9 %
12.664.629 $+76.777 $
+3,0 %
12.587.852 $+1.269.130 $
+96,2 %
1
Oil-Dri Corp of AmericaODC→ 0Stark2.652.350 $+904.683 $
+51,8 %
11.747.667 $+1.140.811 $
+188,0 %
1606.856 $-479.656 $
-44,1 %
11.086.512 $+30.591 $
+2,9 %
1
Antero Midstream CorpAM→ 0Stark2.631.038 $-8.632 $
-0,3 %
12.639.670 $+716.571 $
+37,3 %
11.923.099 $-244.461 $
-11,3 %
12.167.560 $+79.270 $
+3,8 %
1
VICI PROPERTIES INC.VICI→ 0Sehr stark1.885.050 $+166.622 $
+9,7 %
11.718.428 $-314.086 $
-15,5 %
12.032.514 $-546.285 $
-21,2 %
12.578.799 $+791 $
+0,0 %
1
Sunoco LPSUN→ 02.557.103 $-14.605 $
-0,6 %
12.571.708 $+497.163 $
+24,0 %
12.074.545 $-30.026 $
-1,4 %
12.104.571 $-164.054 $
-7,2 %
1
HP INCHPQ→ 0Stark196.903 $-1.315.352 $
-87,0 %
11.512.255 $-844.849 $
-35,8 %
12.357.104 $+129.415 $
+5,8 %
1
PAPA JOHNS INTERNATIONAL INCPZZA→ 0Neutral1.103.100 $-779.921 $
-41,4 %
11.883.021 $-49.177 $
-2,5 %
11.932.198 $-374.187 $
-16,2 %
12.306.385 $+172.601 $
+8,1 %
1
Blue Owl Capital CorpOBDC→ 0Sehr stark2.302.810 $+190.350 $
+9,0 %
12.112.460 $+569.275 $
+36,9 %
11.543.185 $-150.756 $
-8,9 %
11.693.941 $-284.262 $
-14,4 %
1
KROGER COKR→ 0Sehr stark340.177 $-316.418 $
-48,2 %
1656.595 $-1.361.946 $
-67,5 %
12.018.541 $-260.389 $
-11,4 %
12.278.930 $-183.776 $
-7,5 %
1
MPLX LPMPLX→ 01.859.848 $-265.838 $
-12,5 %
12.125.686 $+92.983 $
+4,6 %
12.032.703 $+95.292 $
+4,9 %
11.937.411 $-115.108 $
-5,6 %
1
Six Flags Entertainment Corporation/NEWFUN→ 0Neutral2.118.754 $+690.269 $
+48,3 %
11.428.485 $+1.021.484 $
+251,0 %
1407.001 $-619.420 $
-60,3 %
11.026.421 $-378.319 $
-26,9 %
1
FISERV INCFISV→ 0Stark2.028.218 $+1.710.158 $
+537,7 %
1318.060 $-34.583 $
-9,8 %
1352.643 $+352.643 $1
BLACK HILLS CORP /SD/BKH→ 0Neutral1.904.640 $-122.132 $
-6,0 %
12.026.772 $+34.418 $
+1,7 %
11.992.354 $+243.198 $
+13,9 %
11.749.156 $+974.976 $
+125,9 %
1
Ally Financial Inc.ALLY→ 0Stark2.004.569 $+250.007 $
+14,2 %
11.754.562 $-225.743 $
-11,4 %
11.980.305 $+213.365 $
+12,1 %
11.766.940 $+41.455 $
+2,4 %
1
Kinetik Holdings Inc.KNTK→ 0Stark954.232 $-1.011.214 $
-51,4 %
11.965.446 $+1.671.999 $
+569,8 %
1293.447 $-176.266 $
-37,5 %
1469.713 $-36.201 $
-7,2 %
1
ISHARES TR→ 01.951.557 $+883.718 $
+82,8 %
11.651.306 $+1.270.435 $
+333,6 %
11.697.977 $+705.607 $
+71,1 %
11.669.090 $+111.262 $
+7,1 %
1
Brookfield Infrastructure CorpBIPC→ 01.514.975 $-127.081 $
-7,7 %
11.642.056 $-267.014 $
-14,0 %
11.909.070 $+159.414 $
+9,1 %
11.749.656 $+605.656 $
+52,9 %
1
SCHWAB STRATEGIC TRUST→ 01.844.809 $+295.238 $
+19,1 %
11.549.571 $+80.706 $
+5,5 %
11.468.865 $+210.853 $
+16,8 %
11.258.012 $+438.181 $
+53,4 %
1
APA CorpAPA→ 0Sehr stark1.825.549 $+1.825.549 $1
Blackstone Secured Lending FundBXSL→ 0Neutral294.834 $-1.200.834 $
-80,3 %
11.495.668 $-232.502 $
-13,5 %
11.728.170 $-33.771 $
-1,9 %
11.761.941 $-211.748 $
-10,7 %
1
FMC CORPFMC→ 0Neutral1.139.075 $-618.226 $
-35,2 %
11.757.301 $+1.323.863 $
+305,4 %
1433.438 $-987.564 $
-69,5 %
11.421.002 $-518.453 $
-26,7 %
1
Alphabet Inc.GOOGL→ 0Stark1.714.674 $+260.529 $
+17,9 %
11.454.145 $-49.931 $
-3,3 %
11.504.076 $+266.484 $
+21,5 %
11.237.592 $+373.926 $
+43,3 %
1
UNION PACIFIC CORPUNP→ 0Stark1.453.296 $+156.977 $
+12,1 %
11.296.319 $+60.376 $
+4,9 %
11.235.943 $-26.982 $
-2,1 %
11.262.925 $+33.608 $
+2,7 %
1
CANADIAN NATURAL RESOURCES LtdCNQ→ 01.406.200 $+499.822 $
+55,1 %
1906.378 $+906.378 $1
LXP Industrial TrustLXP→ 0Neutral1.384.716 $+1.384.716 $1
ALASKA AIR GROUP, INC.ALK→ 0Sehr schwach824.342 $+236.156 $
+40,1 %
1588.186 $-266.512 $
-31,2 %
1854.698 $-483.239 $
-36,1 %
11.337.937 $-58.735 $
-4,2 %
1
BRISTOL MYERS SQUIBB COBMY→ 0Stark1.300.493 $+389.022 $
+42,7 %
1911.471 $+133.336 $
+17,1 %
1
Apple Inc.AAPL→ 0Neutral1.294.196 $+154.775 $
+13,6 %
11.139.421 $+74.650 $
+7,0 %
11.064.771 $+115.098 $
+12,1 %
1949.673 $+290.129 $
+44,0 %
1
Global Ship Lease, Inc.GSL→ 01.292.124 $+41.010 $
+3,3 %
11.251.114 $+363.025 $
+40,9 %
1888.089 $+116.598 $
+15,1 %
1771.491 $+208.457 $
+37,0 %
1
CSX CORPCSX→ 0Neutral1.286.162 $+175.349 $
+15,8 %
11.110.813 $-7.862 $
-0,7 %
11.118.675 $+42.367 $
+3,9 %
11.076.308 $+230.865 $
+27,3 %
1
MUELLER INDUSTRIES INCMLI→ 0Sehr stark1.270.262 $+116.091 $
+10,1 %
11.154.171 $+226.359 $
+24,4 %
1
GETTY REALTY CORP /MD/GTY→ 0Stark1.195.956 $+1.195.956 $1
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB→ 0Stark1.180.578 $+86.222 $
+7,9 %
11.094.356 $+159.658 $
+17,1 %
1934.698 $+56.840 $
+6,5 %
1877.858 $-38.886 $
-4,2 %
1
INVESCO ACTIVELY MANAGED EXC→ 01.175.517 $-776.040 $
-39,8 %
11.067.839 $-583.467 $
-35,3 %
1992.370 $+603.140 $
+155,0 %
1772.815 $+385.256 $
+99,4 %
1
CANADIAN NATIONAL RAILWAY COCNI→ 01.075.783 $+4.714 $
+0,4 %
11.071.069 $+40.854 $
+4,0 %
11.030.215 $+47.420 $
+4,8 %
1982.795 $-101.510 $
-9,4 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral950.007 $+5.205 $
+0,6 %
1944.802 $+190.002 $
+25,2 %
1754.800 $-217.086 $
-22,3 %
1971.886 $+32.748 $
+3,5 %
1
LABCORP HOLDINGS INC.LH→ 0Neutral702.800 $-6.915 $
-1,0 %
1709.715 $+42.374 $
+6,3 %
1667.341 $-297.181 $
-30,8 %
1964.522 $+82.488 $
+9,4 %
1
GOODYEAR TIRE & RUBBER CO /OH/GT→ 0Schwach895.224 $+98.033 $
+12,3 %
1797.191 $+146.323 $
+22,5 %
1650.868 $-296.848 $
-31,3 %
1947.716 $-314.313 $
-24,9 %
1
PITNEY BOWES INC /DE/PBI→ 0Neutral609.889 $-305.193 $
-33,4 %
1915.082 $+67.375 $
+7,9 %
1
CROWN CASTLE INC.CCI→ 0Neutral912.774 $+79.103 $
+9,5 %
1833.671 $+20.244 $
+2,5 %
1813.427 $-89.044 $
-9,9 %
1902.471 $-71.409 $
-7,3 %
1
Sixth Street Specialty Lending, Inc.TSLX→ 0Sehr stark511.883 $-123.427 $
-19,4 %
1635.310 $-250.515 $
-28,3 %
1885.825 $+10.807 $
+1,2 %
1
DEERE & CODE→ 0Stark786.569 $+88.077 $
+12,6 %
1698.492 $+121.185 $
+21,0 %
1577.307 $+10.305 $
+1,8 %
1567.002 $-63.526 $
-10,1 %
1
Amcor plcAMCR→ 0Neutral762.093 $+762.093 $1
ANTERO RESOURCES CorpAR→ 0Sehr stark491.960 $-119.176 $
-19,5 %
1611.136 $-16.036 $
-2,6 %
1627.172 $-97.724 $
-13,5 %
1724.896 $-189.460 $
-20,7 %
1
iSHARES TRUST→ 0620.830 $-25.195 $
-3,9 %
1646.025 $-25.901 $
-3,9 %
1671.926 $+378.773 $
+129,2 %
1293.153 $+293.153 $1
O-I Glass, Inc. /DE/OI→ 0Neutral607.653 $+149.417 $
+32,6 %
1458.236 $+458.236 $1
Trane Technologies plcTT→ 0Neutral579.569 $+87.816 $
+17,9 %
1491.753 $+32.497 $
+7,1 %
1459.256 $-38.657 $
-7,8 %
1497.913 $-18.231 $
-3,5 %
1
TEREX CORPTEX→ 0Stark517.589 $-40.906 $
-7,3 %
1558.495 $+54.054 $
+10,7 %
1504.441 $+96.606 $
+23,7 %
1407.835 $+407.835 $1
Albertsons Companies, Inc.ACI→ 0Stark277.365 $-257.691 $
-48,2 %
1535.056 $+535.056 $1
CAMPBELL'S CoCPB→ 0Stark489.940 $+489.940 $1
VANGUARD WORLD FUND→ 0465.747 $+131.009 $
+39,1 %
1334.738 $-38.819 $
-10,4 %
1373.557 $+18.623 $
+5,2 %
1354.934 $+354.934 $1
SPDR SERIES TRUST→ 0453.136 $+453.136 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral425.069 $+203.707 $
+92,0 %
1221.362 $+14.170 $
+6,8 %
1207.192 $-36.527 $
-15,0 %
1243.719 $+243.719 $1
VANGUARD SPECIALIZED FUNDS→ 0417.871 $-757.646 $
-64,5 %
1380.871 $-1.317.106 $
-77,6 %
1389.230 $-383.585 $
-49,6 %
1387.559 $-1.281.531 $
-76,8 %
1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral392.091 $+36.154 $
+10,2 %
1355.937 $+22.761 $
+6,8 %
1333.176 $-3.891 $
-1,2 %
1337.067 $-21.630 $
-6,0 %
1
MICROSOFT CORPMSFT→ 0Neutral345.044 $+1.896 $
+0,6 %
1343.148 $-48.584 $
-12,4 %
1391.732 $+119.808 $
+44,1 %
1271.924 $+40.628 $
+17,6 %
1
World Gold TrustGLDM→ 0287.898 $-43.561 $
-13,1 %
1331.459 $+27.542 $
+9,1 %
1303.917 $+31.755 $
+11,7 %
1272.162 $+38.911 $
+16,7 %
1
AMAZON COM INCAMZN→ 0Neutral323.904 $-7.037 $
-2,1 %
1330.941 $+330.941 $1
H&R BLOCK INCHRB→ 0Neutral330.731 $+122.383 $
+58,7 %
1208.348 $-17.799 $
-7,9 %
1
Crescent Capital BDC, Inc.CCAP→ 0Neutral159.165 $-109.190 $
-40,7 %
1268.355 $-53.921 $
-16,7 %
1322.276 $-9.074 $
-2,7 %
1
SELECT SECTOR SPDR TRUST→ 0303.993 $+34.817 $
+12,9 %
1269.176 $-7.297 $
-2,6 %
1276.473 $+276.473 $1
SOUTHERN COSO→ 0Neutral285.538 $-5.988 $
-2,1 %
1291.526 $+31.376 $
+12,1 %
1260.150 $-22.584 $
-8,0 %
1282.734 $+1.884 $
+0,7 %
1
LCI INDUSTRIESLCII→ 0Sehr stark286.297 $+3.817 $
+1,4 %
1282.480 $+23.709 $
+9,2 %
1258.771 $-40.150 $
-13,4 %
1
MGP INGREDIENTS INCMGPI→ 0Stark281.367 $+40.108 $
+16,6 %
1
Wendy's CoWEN→ 0Stark266.109 $+150.739 $
+130,7 %
1115.370 $-9.580 $
-7,7 %
1124.950 $-12.450 $
-9,1 %
1137.400 $+137.400 $1
Western Midstream Partners, LPWES→ 0249.432 $+14.763 $
+6,3 %
1234.669 $+9.519 $
+4,2 %
1225.150 $+1.197 $
+0,5 %
1223.953 $+3.363 $
+1,5 %
1
COZAD ASSET MANAGEMENT INC→ 0247.865 $+36.130 $
+17,1 %
1211.735 $-3.734 $
-1,7 %
1215.469 $-2.642 $
-1,2 %
1218.111 $-2.367 $
-1,1 %
1
HOLLENCREST CAPITAL MANAGEMENT→ 0200.001 $-38.181 $
-16,0 %
1238.182 $+35.138 $
+17,3 %
1
QUALCOMM INC/DEQCOM→ 0Neutral230.988 $+17.175 $
+8,0 %
1213.813 $+5.863 $
+2,8 %
1207.950 $+207.950 $1
MICRON TECHNOLOGY INCMU→ 0Stark212.389 $+212.389 $1
CNH Industrial N.V.CNH→ 0Stark159.500 $+159.500 $1
133.466.775 $+7.471.123 $
+30,2 %
76127.102.728 $+9.199.537 $
+25,1 %
77122.762.021 $-4.535.868 $
-0,7 %
72128.181.286 $+7.253.201 $
+8,5 %
71
Erweitert ×