Investments: ELEMENT CAPITAL MANAGEMENT LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: ELEMENT CAPITAL MANAGEMENT LLC
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
1.797.853.574 $+1.566.143.621 $
+306,6 %
60565.131.666 $+497.133.951 $
+1.658,1 %
36209.136.241 $+183.733.527 $
+163,1 %
5270.600.263 $+29.685.663 $
-29,2 %
47
iSHARES TRUST→ 0894.000.455 $+894.000.455 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0309.288.000 $+309.288.000 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 086.497.875 $+86.497.875 $1
Meta Platforms, Inc.META→ 0Neutral42.246.750 $-37.851.450 $
-47,3 %
180.098.200 $+77.527.810 $
+3.016,2 %
12.570.390 $+2.570.390 $1
Qnity Electronics, Inc.Q→ 0Stark48.503.070 $-19.565.823 $
-28,7 %
168.068.893 $+47.207.155 $
+226,3 %
120.861.738 $+20.861.738 $1
T-Mobile US, Inc.TMUS→ 0Neutral56.884.525 $+56.884.525 $1
Broadcom Inc.AVGO→ 0Neutral52.885.000 $+46.730.650 $
+759,3 %
16.154.350 $+6.154.350 $1
NETFLIX INCNFLX→ 0Stark50.719.125 $+50.222.772 $
+10.118,4 %
1496.353 $+496.353 $1
MICRON TECHNOLOGY INCMU→ 0Stark43.581.360 $+43.581.360 $1
Solstice Advanced Materials Inc.SOLS→ 0Neutral41.952.100 $+17.961.700 $
+74,9 %
123.990.400 $+14.952.965 $
+165,5 %
19.037.435 $+9.037.435 $1
DIGITAL REALTY TRUST, INC.DLR→ 0Neutral41.361.045 $+41.361.045 $1
Wix.com Ltd.WIX→ 029.934.855 $+29.934.855 $1
ServiceNow, Inc.NOW→ 0Neutral25.286.616 $+24.309.264 $
+2.487,3 %
1977.352 $+977.352 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark25.195.950 $+25.195.950 $1
AMAZON COM INCAMZN→ 0Neutral23.834.000 $+23.834.000 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark22.513.920 $+22.513.920 $1
Salesforce, Inc.CRM→ 0Neutral21.933.725 $+21.450.245 $
+4.436,6 %
1483.480 $+483.480 $1
RTX CorpRTX→ 0Neutral1.479.894 $-20.317.806 $
-93,2 %
121.797.700 $+21.797.700 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral21.058.660 $+13.942.757 $
+195,9 %
17.115.903 $+7.115.903 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark16.922.920 $+16.922.920 $1
PINTEREST, INC.PINS→ 0Neutral16.506.000 $+16.506.000 $1
Snowflake Inc.SNOW→ 0Schwach15.880.800 $+15.880.800 $1
Wendy's CoWEN→ 0Stark15.751.000 $+15.751.000 $1
DuPont de Nemours, Inc.DD→ 0Neutral7.328.000 $-7.573.135 $
-50,8 %
114.901.135 $+14.901.135 $1
Warner Bros. Discovery, Inc.WBD→ 0Schwach12.969.000 $+12.969.000 $1
KROGER COKR→ 0Sehr stark12.569.227 $+8.511.415 $
+209,8 %
14.057.812 $+4.057.812 $1
Arxis, Inc.ARXS→ 011.765.700 $+11.765.700 $1
Datadog, Inc.DDOG→ 0Neutral11.351.696 $+11.351.696 $1
MongoDB, Inc.MDB→ 0Schwach11.084.700 $+11.084.700 $1
Alphabet Inc.GOOGL→ 0Stark10.613.820 $+7.523.571 $
+243,5 %
13.090.249 $+3.090.249 $1
CME GROUP INC.CME→ 0Sehr stark6.624.900 $-2.235.600 $
-25,2 %
18.860.500 $-343.934 $
-3,7 %
19.204.434 $+1.098.734 $
+13,6 %
18.105.700 $-162.900 $
-2,0 %
1
HCA Healthcare, Inc.HCA→ 0Stark5.029.581 $-4.040.108 $
-44,5 %
19.069.689 $+3.983.418 $
+78,3 %
15.086.271 $+5.086.271 $1
ISHARES TR→ 09.060.000 $+9.060.000 $1
Core Scientific, Inc./txCORZ→ 0Schwach8.976.000 $+3.709.269 $
+70,4 %
15.266.731 $+5.266.731 $1
Dynatrace, Inc.DT→ 0Schwach8.782.000 $+8.782.000 $1
Workday, Inc.WDAY→ 0Schwach8.569.400 $+8.569.400 $1
Millrose Properties, Inc.MRP→ 0Sehr stark8.490.816 $+8.490.816 $1
ITT INC.ITT→ 0Stark8.425.299 $+8.425.299 $1
OMNICOM GROUP INC.OMC→ 0Stark7.531.000 $+7.531.000 $1
Medline Inc.MDLN→ 0Neutral7.493.600 $+6.603.600 $
+742,0 %
1890.000 $+890.000 $1
MCCORMICK & CO INCMKC→ 0Stark7.226.245 $+7.226.245 $1
Zscaler, Inc.ZS→ 0Neutral7.057.500 $+7.057.500 $1
Curbline Properties Corp.CURB→ 0Neutral6.996.651 $+6.996.651 $1
NVIDIA CORPNVDA→ 0Neutral6.580.960 $+2.753.234 $
+71,9 %
13.827.726 $+3.827.726 $1
LENNAR CORP /NEW/LEN→ 0Neutral6.437.336 $+6.437.336 $1
SYNOPSYS INCSNPS→ 0Schwach6.068.204 $+6.068.204 $1
UNION PACIFIC CORPUNP→ 0Stark6.030.035 $+6.030.035 $1
SPDR SERIES TRUST→ 05.540.000 $+611.500 $
+12,4 %
1
GENERAL MILLS INCGIS→ 0Stark5.512.320 $+5.512.320 $1
NEWELL BRANDS INC.NWL→ 0Neutral5.329.618 $+5.329.618 $1
Atlassian CorpTEAM→ 0Schwach5.204.151 $+5.204.151 $1
SharonAI Holdings Inc.SHAZ→ 0Sehr schwach5.104.998 $+5.104.998 $1
Arthur J. Gallagher & Co.AJG→ 0Neutral5.096.454 $+5.096.454 $1
Amer Sports, Inc.AS→ 05.062.800 $+5.062.800 $1
BROWN & BROWN, INC.BRO→ 0Neutral5.022.945 $+4.518.824 $
+896,4 %
1504.121 $-27.213.379 $
-98,2 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral5.017.900 $+5.017.900 $1
RYAN SPECIALTY HOLDINGS, INC.RYAN→ 0Neutral4.980.544 $+4.980.544 $1
BrightSpring Health Services, Inc.BTSG→ 0Neutral4.975.016 $+4.975.016 $1
DANAHER CORP /DE/DHR→ 0Neutral4.895.336 $+4.895.336 $1
StandardAero, Inc.SARO→ 0Neutral4.778.550 $+4.778.550 $1
Forgent Power Solutions, Inc.FPS→ 04.764.014 $+4.764.014 $1
Sandisk CorpSNDK→ 0Stark4.447.380 $+4.447.380 $1
Bitdeer Technologies GroupBTDR→ 04.325.000 $+4.325.000 $1
Knowles CorpKN→ 0Neutral4.148.000 $+4.148.000 $1
Cloudflare, Inc.NET→ 0Neutral3.679.200 $+3.679.200 $1
INNIO N.V.INIO→ 03.627.012 $+3.627.012 $1
Palo Alto Networks IncPANW→ 0Neutral1.705.100 $-1.396.091 $
-45,0 %
13.101.191 $+3.101.191 $1
REPUBLIC SERVICES, INC.RSG→ 0Neutral3.068.352 $+2.567.397 $
+512,5 %
1500.955 $+500.955 $1
SYQUANT CAPITAL SAS→ 03.045.000 $+3.045.000 $1
Infinite Eagle Acquisition Corp.IEAG→ 03.036.000 $+3.036.000 $1
Ambiq Micro, Inc.AMBQ→ 0Schwach3.024.893 $+3.024.893 $1
HORMEL FOODS CORP /DE/HRL→ 0Stark2.826.998 $+2.826.998 $1
Mirion Technologies, Inc.MIR→ 0Neutral2.688.344 $+2.688.344 $1
Merck & Co., Inc.MRK→ 0Sehr stark2.576.239 $+2.042.192 $
+382,4 %
1534.047 $+534.047 $1
JOHNSON & JOHNSONJNJ→ 0Stark2.563.904 $+2.563.904 $1
Aon plcAON→ 0Stark2.554.013 $+2.554.013 $1
Alliance Laundry Holdings Inc.ALH→ 0Neutral2.543.750 $+2.543.750 $1
AMPHENOL CORP /DE/APH→ 0Neutral2.471.170 $+2.471.170 $1
Legence Corp.LGN→ 0Stark2.438.517 $+2.438.517 $1
Robinhood Markets, Inc.HOOD→ 0Schwach2.401.505 $+2.401.505 $1
Flowco Holdings Inc.FLOC→ 0Sehr stark2.394.482 $+2.394.482 $1
TRACTOR SUPPLY CO /DE/TSCO→ 0Stark2.288.564 $+2.288.564 $1
ERock, Inc.EROC→ 02.059.218 $+2.059.218 $1
Carlyle Group Inc.CG→ 0Schwach2.037.876 $+2.037.876 $1
Apple Inc.AAPL→ 0Neutral2.018.832 $+2.018.832 $1
SOUTHERN COPPER CORP/SCCO→ 0Neutral2.011.736 $+2.011.736 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral2.005.440 $+2.005.440 $1
ABBOTT LABORATORIESABT→ 0Neutral1.950.910 $+1.950.910 $1
AMERICAN EXPRESS COAXP→ 0Neutral1.910.792 $+1.910.792 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral1.907.850 $+1.907.850 $1
GARMIN LTDGRMN→ 0Stark1.901.313 $+1.901.313 $1
Almonty Industries Inc.ALM→ 01.854.620 $+1.854.620 $1
MDA Space Ltd.MDA→ 01.830.028 $+1.830.028 $1
LATAM AIRLINES GROUP S.A.LTM→ 01.802.039 $+514.405 $
+39,9 %
11.287.634 $+1.287.634 $1
CASELLA WASTE SYSTEMS INCCWST→ 0Neutral1.764.854 $+1.764.854 $1
Lumexa Imaging Holdings, Inc.LMRI→ 01.616.012 $+1.616.012 $1
Monster Beverage CorpMNST→ 0Neutral1.546.357 $+1.546.357 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark1.491.827 $+1.491.827 $1
BKV CorpBKV→ 0Neutral1.439.148 $+1.439.148 $1
Philip Morris International Inc.PM→ 0Neutral1.429.189 $+1.429.189 $1
LAM RESEARCH CORPLRCX→ 0Stark1.363.791 $+1.363.791 $1
Caris Life Sciences, Inc.CAI→ 0Neutral1.349.000 $+1.349.000 $1
Arista Networks, Inc.ANET→ 0Neutral1.300.997 $+1.300.997 $1
Joby Aviation, Inc.JOBY→ 0Sehr schwach1.285.313 $+1.285.313 $1
KLA CORPKLAC→ 0Stark1.284.340 $+1.284.340 $1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark1.283.242 $+1.283.242 $1
WEALTHFRONT CORPWLTH→ 0Stark1.277.922 $+1.277.922 $1
ROLLINS INCROL→ 0Neutral538.446 $-739.200 $
-57,9 %
11.277.646 $+1.277.646 $1
QUALCOMM INC/DEQCOM→ 0Neutral1.275.349 $+1.275.349 $1
Jackson Financial Inc.JXN→ 0Stark1.243.914 $+1.243.914 $1
MIAMI INTERNATIONAL HOLDINGS, INC.MIAX→ 0Neutral1.236.205 $+1.236.205 $1
NetApp, Inc.NTAP→ 0Neutral1.186.986 $+1.186.986 $1
SYSCO CORPSYY→ 0Sehr stark1.178.478 $+1.178.478 $1
ALTRIA GROUP, INC.MO→ 0Stark1.151.200 $+153.278 $
+15,4 %
1997.922 $+494.941 $
+98,4 %
1502.981 $+502.981 $1
Intercontinental Exchange, Inc.ICE→ 0Schwach1.132.586 $+1.132.586 $1
TransDigm Group INCTDG→ 0Schwach1.115.744 $+1.115.744 $1
D. Boral ARC Acquisition I Corp.BCAR→ 0Neutral1.043.000 $+1.043.000 $1
Coterra Energy Inc.CTRA→ 01.026.112 $+1.026.112 $1
VEEVA SYSTEMS INCVEEV→ 0Neutral1.019.268 $+1.019.268 $1
APA CorpAPA→ 0Sehr stark1.007.410 $+1.007.410 $1
NEUROCRINE BIOSCIENCES INCNBIX→ 0Neutral995.221 $+995.221 $1
SOLV Energy, Inc.MWH→ 0732.381 $-245.426 $
-25,1 %
1977.807 $+977.807 $1
Grupo Aeromexico, S.A.B. de C.V.AERO→ 0731.016 $+115.515 $
+18,8 %
1615.501 $-182.635 $
-22,9 %
1798.136 $+798.136 $1
WaterBridge Infrastructure LLCWBI→ 0Stark794.430 $+794.430 $1
ARCH CAPITAL GROUP LTD.ACGL→ 0Stark738.968 $+738.968 $1
Bandwidth Inc.BAND→ 0Schwach635.216 $+635.216 $1
EagleRock Land, LLCEROK→ 0572.305 $+572.305 $1
FREEPORT-MCMORAN INCFCX→ 0Stark528.293 $+528.293 $1
Liberty Energy Inc.LBRT→ 0Sehr stark527.789 $+527.789 $1
Zoetis Inc.ZTS→ 0Neutral511.242 $+511.242 $1
Trane Technologies plcTT→ 0Neutral509.306 $+509.306 $1
IDEXX LABORATORIES INC /DEIDXX→ 0Neutral506.640 $+506.640 $1
Verisk Analytics, Inc.VRSK→ 0Neutral505.284 $+505.284 $1
COPART INCCPRT→ 0Neutral504.249 $+504.249 $1
Motorola Solutions, Inc.MSI→ 0Stark503.476 $+503.476 $1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark503.422 $+503.422 $1
CINTAS CORPCTAS→ 0Neutral503.298 $+503.298 $1
AMETEK INC/AME→ 0Neutral503.088 $+503.088 $1
Allison Transmission Holdings IncALSN→ 0Stark502.999 $+502.999 $1
LINCOLN ELECTRIC HOLDINGS INCLECO→ 0Stark502.790 $+502.790 $1
Parker-Hannifin CorpPH→ 0Neutral502.653 $+502.653 $1
ANALOG DEVICES INCADI→ 0Neutral501.965 $+501.965 $1
VISA INC.V→ 0Neutral501.829 $+501.829 $1
IDEX CORP /DE/IEX→ 0Neutral501.789 $+501.789 $1
MCDONALDS CORPMCD→ 0Stark501.419 $+501.419 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral501.387 $+501.387 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral501.298 $+501.298 $1
Mastercard IncMA→ 0Neutral500.553 $+500.553 $1
MSCI Inc.MSCI→ 0Neutral499.321 $+499.321 $1
Accenture plcACN→ 0Neutral498.872 $+498.872 $1
NASDAQ, INC.NDAQ→ 0Neutral498.504 $+498.504 $1
S&P Global Inc.SPGI→ 0Neutral494.984 $+494.984 $1
MANHATTAN ASSOCIATES INCMANH→ 0Neutral493.592 $+493.592 $1
PAYCHEX INCPAYX→ 0Stark493.096 $+493.096 $1
FACTSET RESEARCH SYSTEMS INCFDS→ 0Neutral492.763 $+492.763 $1
AMERIPRISE FINANCIAL INCAMP→ 0Stark491.741 $+491.741 $1
GoDaddy Inc.GDDY→ 0Neutral482.326 $+482.326 $1
STEWART INFORMATION SERVICES CORPSTC→ 0Stark473.693 $+473.693 $1
AGI IncAGBK→ 0435.706 $+435.706 $1
Cibus, Inc.CBUS→ 0Neutral79.200 $+79.200 $1
Context Capital Management, LLC→ 058.530 $+58.530 $1
1.797.853.574 $+1.566.143.621 $
+306,6 %
60565.131.666 $+497.133.951 $
+1.658,1 %
36209.136.241 $+183.733.527 $
+163,1 %
5270.600.263 $+29.685.663 $
-29,2 %
47
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