Investments: Consolidated Investment Group LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Consolidated Investment Group 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
1.030.158.022 $+219.870.795 $
+32,6 %
72817.069.289 $+73.439.422 $
+13,1 %
72748.435.802 $+25.063.066 $
+3,9 %
62730.667.424 $+64.896.162 $
+6,1 %
65
INVESCO QQQ TRUST, SERIES 1QQQ→ 0263.263.000 $+56.921.150 $
+27,6 %
1206.341.850 $+15.660.026 $
+8,2 %
1190.681.824 $+6.368.234 $
+3,5 %
1184.313.590 $+14.960.110 $
+8,8 %
1
MICRON TECHNOLOGY INCMU→ 0Sehr stark96.117.728 $+55.617.806 $
+137,3 %
140.499.922 $+4.050.496 $
+11,1 %
136.449.426 $+12.905.996 $
+54,8 %
123.543.430 $+6.201.046 $
+35,8 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 088.124.015 $+8.635.549 $
+10,9 %
179.488.466 $+6.620.000 $
+9,1 %
172.868.466 $+707.534 $
+1,0 %
172.160.932 $+3.027.945 $
+4,4 %
1
iSHARES TRUST→ 048.313.932 $+8.224.899 $
+20,5 %
140.089.033 $+8.845.968 $
+28,3 %
131.243.065 $+568.357 $
+1,9 %
130.674.708 $+3.012.036 $
+10,9 %
1
ISHARES TR→ 045.993.041 $+5.315.327 $
+13,1 %
140.677.714 $+7.966.828 $
+24,4 %
132.710.886 $-154.478 $
-0,5 %
132.865.364 $+1.523.622 $
+4,9 %
1
Alphabet Inc.GOOGL→ 0Neutral36.155.907 $+7.004.659 $
+24,0 %
129.151.248 $-1.643.466 $
-5,3 %
130.794.714 $+6.004.110 $
+24,2 %
124.790.604 $+6.798.039 $
+37,8 %
1
Broadcom Inc.AVGO→ 0Stark29.881.914 $+5.398.125 $
+22,0 %
124.483.789 $-2.062.081 $
-7,8 %
126.545.870 $-1.727.417 $
-6,1 %
128.273.287 $+2.169.232 $
+8,3 %
1
NVIDIA CORPNVDA→ 0Neutral27.934.565 $+3.586.581 $
+14,7 %
124.347.984 $-895.724 $
-3,5 %
125.243.708 $-10.828 $
-0,0 %
125.254.536 $+3.869.800 $
+18,1 %
1
Palo Alto Networks IncPANW→ 0Neutral27.695.598 $+14.675.369 $
+112,7 %
113.020.229 $-1.537.834 $
-10,6 %
114.558.063 $-2.908.868 $
-16,7 %
117.466.931 $-87.497 $
-0,5 %
1
Apple Inc.AAPL→ 0Neutral18.984.042 $+2.333.641 $
+14,0 %
116.650.401 $-683.936 $
-3,9 %
117.334.337 $+1.098.619 $
+6,8 %
116.235.718 $+3.153.668 $
+24,1 %
1
AMAZON COM INCAMZN→ 0Stark14.580.450 $+1.839.533 $
+14,4 %
112.740.917 $+91.981 $
+0,7 %
112.648.936 $+616.500 $
+5,1 %
112.032.436 $+9.864 $
+0,1 %
1
Blackstone Inc.BX→ 0Stark10.641.957 $+242.376 $
+2,3 %
110.399.581 $-2.438.586 $
-19,0 %
112.838.167 $-1.391.759 $
-9,8 %
114.229.926 $+1.771.557 $
+14,2 %
1
MICROSOFT CORPMSFT→ 0Neutral10.401.290 $+79.470 $
+0,8 %
110.321.820 $-2.839.415 $
-21,6 %
113.161.235 $-934.256 $
-6,6 %
114.095.491 $+558.975 $
+4,1 %
1
CITIGROUP INCC→ 0Neutral12.452.521 $+2.362.206 $
+23,4 %
110.090.315 $+10.982 $
+0,1 %
110.079.333 $+1.312.067 $
+15,0 %
18.767.266 $+1.414.856 $
+19,2 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral11.519.504 $+1.883.678 $
+19,5 %
19.635.826 $-55.149 $
-0,6 %
19.690.975 $+911.216 $
+10,4 %
18.779.759 $+976.815 $
+12,5 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral11.418.963 $+1.649.316 $
+16,9 %
19.769.647 $-962.943 $
-9,0 %
110.732.590 $+665.421 $
+6,6 %
110.067.169 $+833.239 $
+9,0 %
1
MORGAN STANLEYMS→ 0Neutral10.669.402 $+2.269.749 $
+27,0 %
18.399.653 $-337.486 $
-3,9 %
18.737.139 $+913.923 $
+11,7 %
17.823.216 $+890.791 $
+12,8 %
1
ServiceNow, Inc.NOW→ 0Schwach5.897.232 $-313.038 $
-5,0 %
16.210.270 $-2.598.155 $
-29,5 %
18.808.425 $-1.774.795 $
-16,8 %
110.583.220 $-1.239.700 $
-10,5 %
1
MGM Resorts InternationalMGM→ 0Neutral10.113.632 $+2.284.611 $
+29,2 %
17.829.021 $+292.814 $
+3,9 %
17.536.207 $+377.947 $
+5,3 %
17.158.260 $+55.762 $
+0,8 %
1
Eaton Corp plcETN→ 0Neutral10.043.648 $+3.151.347 $
+45,7 %
16.892.301 $+1.673.515 $
+32,1 %
15.218.786 $-913.300 $
-14,9 %
16.132.086 $+282.805 $
+4,8 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Stark9.865.290 $+207.020 $
+2,1 %
19.658.270 $+1.837.057 $
+23,5 %
17.821.213 $-421.572 $
-5,1 %
18.242.785 $+70.262 $
+0,9 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral9.613.522 $+3.354.775 $
+53,6 %
16.258.747 $+729.404 $
+13,2 %
15.529.343 $-254.432 $
-4,4 %
15.783.775 $+558.277 $
+10,7 %
1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral9.531.945 $+1.119.378 $
+13,3 %
18.412.567 $+695.037 $
+9,0 %
17.717.530 $+1.238.825 $
+19,1 %
16.478.705 $-317.667 $
-4,7 %
1
NETFLIX INCNFLX→ 0Neutral6.718.026 $-2.328.728 $
-25,7 %
19.046.754 $+515.531 $
+6,0 %
18.531.223 $-579.370 $
-6,4 %
19.110.593 $-1.065.456 $
-10,5 %
1
JPMORGAN CHASE & COJPM→ 0Neutral8.987.500 $+910.749 $
+11,3 %
18.076.751 $-527.167 $
-6,1 %
18.603.918 $+181.306 $
+2,2 %
18.422.612 $+681.435 $
+8,8 %
1
UNITED RENTALS, INC.URI→ 0Neutral8.258.768 $+2.947.566 $
+55,5 %
15.311.202 $+698.078 $
+15,1 %
14.613.124 $-828.438 $
-15,2 %
15.441.562 $+1.147.173 $
+26,7 %
1
VISA INC.V→ 0Stark8.258.176 $+983.259 $
+13,5 %
17.274.917 $-903.641 $
-11,0 %
18.178.558 $+217.576 $
+2,7 %
17.960.982 $-318.784 $
-3,9 %
1
HOME DEPOT, INC.HD→ 0Stark7.318.110 $+493.643 $
+7,2 %
16.824.467 $-150.440 $
-2,2 %
16.974.907 $-1.238.294 $
-15,1 %
18.213.201 $+781.408 $
+10,5 %
1
Arcosa, Inc.ACA→ 0Stark7.881.256 $+2.123.692 $
+36,9 %
15.757.564 $+133.236 $
+2,4 %
15.624.328 $+910.715 $
+19,3 %
14.713.613 $+352.100 $
+8,1 %
1
AbbVie Inc.ABBV→ 0Stark7.712.766 $+1.046.698 $
+15,7 %
16.666.068 $+763.029 $
+12,9 %
15.903.039 $-78.797 $
-1,3 %
15.981.836 $+1.186.343 $
+24,7 %
1
EQUINIX INCEQIX→ 0Neutral6.712.992 $+400.246 $
+6,3 %
16.312.746 $+1.524.246 $
+31,8 %
14.788.500 $-106.750 $
-2,2 %
14.895.250 $-76.438 $
-1,5 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral3.609.792 $-1.878.141 $
-34,2 %
15.487.933 $-729.566 $
-11,7 %
16.217.499 $-441.826 $
-6,6 %
16.659.325 $+1.092.359 $
+19,6 %
1
Vistra Corp.VST→ 0Neutral6.257.954 $+2.206.560 $
+54,5 %
14.051.394 $+2.115.434 $
+109,3 %
11.935.960 $+564.520 $
+41,2 %
11.371.440 $+1.371.440 $1
Snowflake Inc.SNOW→ 0Neutral6.190.713 $+2.672.836 $
+76,0 %
13.517.877 $+1.346.213 $
+62,0 %
12.171.664 $+615.369 $
+39,5 %
11.556.295 $+12.282 $
+0,8 %
1
SPDR GOLD TRUSTGLD→ 03.904.828 $-656.246 $
-14,4 %
14.561.074 $-1.383.576 $
-23,3 %
15.944.650 $+612.600 $
+11,5 %
15.332.050 $+759.600 $
+16,6 %
1
VIVMARK RESIDENTIALEQR→ 0Neutral5.780.843 $+983.778 $
+20,5 %
14.797.065 $+1.834.185 $
+61,9 %
12.962.880 $+1.020.980 $
+52,6 %
11.941.900 $-82.800 $
-4,1 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral2.807.482 $-2.861.351 $
-50,5 %
15.668.833 $+916.440 $
+19,3 %
14.752.393 $-375.387 $
-7,3 %
15.127.780 $-545.177 $
-9,6 %
1
CHEVRON CORPCVX→ 0Sehr stark4.484.637 $-1.113.043 $
-19,9 %
15.597.680 $+1.366.778 $
+32,3 %
14.230.902 $-79.948 $
-1,9 %
14.310.850 $+335.896 $
+8,5 %
1
LINDE PLCLIN→ 0Stark5.477.412 $+244.666 $
+4,7 %
15.232.746 $+887.832 $
+20,4 %
14.344.914 $-115.336 $
-2,6 %
14.460.250 $+54.650 $
+1,2 %
1
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB→ 0Stark5.401.436 $+394.489 $
+7,9 %
15.006.947 $+930.052 $
+22,8 %
14.076.895 $-954.902 $
-19,0 %
15.031.797 $-536.913 $
-9,6 %
1
SoFi Technologies, Inc.SOFI→ 0Neutral4.455.246 $+509.383 $
+12,9 %
13.945.863 $-1.318.542 $
-25,0 %
15.264.405 $-48.261 $
-0,9 %
15.312.666 $+1.650.908 $
+45,1 %
1
STRYKER CORPSYK→ 0Neutral5.046.885 $-220.413 $
-4,2 %
15.267.298 $+659.526 $
+14,3 %
14.607.772 $+722.540 $
+18,6 %
13.885.232 $-272.889 $
-6,6 %
1
Meta Platforms, Inc.META→ 0Neutral4.968.218 $-77.969 $
-1,5 %
15.046.187 $-168.524 $
-3,2 %
15.214.711 $+1.616.249 $
+44,9 %
13.598.462 $-18.179 $
-0,5 %
1
Salesforce, Inc.CRM→ 0Neutral3.119.884 $-597.649 $
-16,1 %
13.717.533 $-1.401.853 $
-27,4 %
15.119.386 $+539.361 $
+11,8 %
14.580.025 $-689.709 $
-13,1 %
1
CAMDEN PROPERTY TRUSTCPT→ 0Stark4.968.866 $+730.422 $
+17,2 %
14.238.444 $+1.717.612 $
+68,1 %
12.520.832 $+609.470 $
+31,9 %
11.911.362 $+1.911.362 $1
UNIVERSAL HEALTH SERVICES INCUHS→ 0Neutral3.591.928 $-438.172 $
-10,9 %
14.030.100 $-668.953 $
-14,2 %
14.699.053 $+535.320 $
+12,9 %
1
MongoDB, Inc.MDB→ 0Neutral4.601.830 $+2.545.762 $
+123,8 %
12.056.068 $+2.056.068 $1
Prologis, Inc.PLD→ 0Schwach4.362.134 $+105.938 $
+2,5 %
14.256.196 $+1.128.526 $
+36,1 %
13.127.670 $+321.930 $
+11,5 %
12.805.740 $+230.300 $
+8,9 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral4.349.898 $+3.764.283 $
+642,8 %
1585.615 $+585.615 $1
GE Vernova Inc.GEV→ 0Stark4.229.496 $+2.920.146 $
+223,0 %
11.309.350 $+1.309.350 $1
BlackRock Finance, Inc.→ 04.186.692 $+711.144 $
+20,5 %
13.475.548 $+3.475.548 $1
APi Group CorpAPG→ 0Neutral4.120.655 $+1.434.179 $
+53,4 %
12.686.476 $+1.041.296 $
+63,3 %
11.645.180 $+167.270 $
+11,3 %
11.477.910 $+1.477.910 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 04.083.725 $+4.083.725 $1
Uber Technologies, IncUBER→ 0Schwach3.552.437 $+11.323 $
+0,3 %
13.541.114 $-276.786 $
-7,2 %
13.817.900 $-103.349 $
-2,6 %
13.921.249 $+186.916 $
+5,0 %
1
SELECT SECTOR SPDR TRUST→ 03.693.850 $-44.809 $
-1,2 %
13.738.659 $+334.558 $
+9,8 %
13.404.101 $-72.962 $
-2,1 %
13.477.063 $+711.239 $
+25,7 %
1
Spotify Technology S.A.SPOT→ 0Neutral3.673.040 $+2.048.591 $
+126,1 %
11.624.449 $+1.624.449 $1
Cheniere Energy, Inc.LNG→ 0Neutral3.035.427 $-568.325 $
-15,8 %
13.603.752 $+1.232.194 $
+52,0 %
12.371.558 $+562.212 $
+31,1 %
11.809.346 $+1.809.346 $1
RTX CorpRTX→ 0Neutral3.377.194 $+618.723 $
+22,4 %
12.758.471 $+2.758.471 $1
SPDR SERIES TRUST→ 03.349.203 $+206.878 $
+6,6 %
1
VALLEY NATIONAL BANCORPVLY→ 0Stark3.313.830 $+536.094 $
+19,3 %
12.777.736 $+2.777.736 $1
Zoetis Inc.ZTS→ 0Stark3.248.304 $-843.044 $
-20,6 %
1
SERVICE CORP INTERNATIONALSCI→ 0Stark2.934.715 $-253.059 $
-7,9 %
13.187.774 $+268.187 $
+9,2 %
12.919.587 $-196.586 $
-6,3 %
13.116.173 $+68.150 $
+2,2 %
1
SEGALL BRYANT & HAMILL, LLC→ 03.174.990 $+85.176 $
+2,8 %
13.089.814 $+3.089.814 $1
General Motors CoGM→ 0Sehr stark2.907.303 $+97.312 $
+3,5 %
12.809.991 $+408.774 $
+17,0 %
12.401.217 $+600.895 $
+33,4 %
11.800.322 $+347.249 $
+23,9 %
1
UDR, Inc.UDR→ 0Neutral2.798.392 $+430.414 $
+18,2 %
12.367.978 $+864.098 $
+57,5 %
11.503.880 $-23.780 $
-1,6 %
11.527.660 $+1.527.660 $1
Honeywell Aerospace Inc.HONA→ 02.772.122 $+2.772.122 $1
PayPal Holdings, Inc.PYPL→ 0Neutral1.889.709 $-508.249 $
-21,2 %
12.397.958 $-356.532 $
-12,9 %
12.754.490 $-298.204 $
-9,8 %
1
MID AMERICA APARTMENT COMMUNITIES INC.MAA→ 0Neutral2.681.542 $+324.626 $
+13,8 %
12.356.916 $+801.124 $
+51,5 %
11.555.792 $-9.184 $
-0,6 %
11.564.976 $+1.564.976 $1
DraftKings Inc.DKNG→ 0Schwach482.440 $-2.165.293 $
-81,8 %
12.647.733 $-388.665 $
-12,8 %
1
SOUTHWEST AIRLINES COLUV→ 0Neutral2.396.172 $+645.410 $
+36,9 %
11.750.762 $+1.750.762 $1
GAP INCGAP→ 0Neutral1.832.508 $-541.512 $
-22,8 %
12.374.020 $+2.374.020 $1
CVS HEALTH CorpCVS→ 0Stark2.172.450 $+664.230 $
+44,0 %
11.508.220 $+1.508.220 $1
Circle Internet Group, Inc.CRCL→ 0Neutral1.409.175 $-737.550 $
-34,4 %
12.146.725 $+933.435 $
+76,9 %
11.213.290 $+1.213.290 $1
Tesla, Inc.TSLA→ 0Neutral2.103.000 $+244.250 $
+13,1 %
11.858.750 $+149.814 $
+8,8 %
11.708.936 $+19.000 $
+1,1 %
11.689.936 $+482.828 $
+40,0 %
1
Tempus AI, Inc.TEM→ 0Sehr schwach2.097.066 $+957.522 $
+84,0 %
11.139.544 $+1.139.544 $1
Affirm Holdings, Inc.AFRM→ 0Sehr schwach1.914.386 $+1.914.386 $1
EOG RESOURCES INCEOG→ 0Neutral1.743.166 $-118.026 $
-6,3 %
11.861.192 $-910.172 $
-32,8 %
1
LOWES COMPANIES INCLOW→ 0Neutral1.477.346 $-62.179 $
-4,0 %
11.539.525 $+180.349 $
+13,3 %
1
HUMANA INCHUM→ 0Neutral1.300.425 $+1.300.425 $1
STARBUCKS CORPSBUX→ 0Schwach1.102.983 $-5.108 $
-0,5 %
11.108.091 $-92.079 $
-7,7 %
1
AVALONBAY COMMUNITIES INCAVB→ 0Neutral849.105 $+342.720 $
+67,7 %
1506.385 $+506.385 $1
Walt Disney CoDIS→ 0Neutral475.175 $-39.467 $
-7,7 %
1
GOODYEAR TIRE & RUBBER CO /OH/GT→ 0Schwach222.006 $-85.776 $
-27,9 %
1
1.030.158.022 $+219.870.795 $
+32,6 %
72817.069.289 $+73.439.422 $
+13,1 %
72748.435.802 $+25.063.066 $
+3,9 %
62730.667.424 $+64.896.162 $
+6,1 %
65
Erweitert ×