Investments: Quantedge Capital Pte Ltd

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Quantedge Capital Pte Ltd
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
127.473.430 $-29.569.233 $
+36,3 %
48178.437.866 $+5.345.463 $
+26,2 %
50205.552.722 $+47.336.370 $
+51,2 %
70178.707.385 $+112.265.250 $
+220,3 %
67
PVH CORP. /DE/PVH→ 0Stark16.233.236 $-16.170.284 $
-49,9 %
132.403.520 $+904.120 $
+2,9 %
131.499.400 $+2.154.769 $
+7,3 %
129.344.631 $+26.559.471 $
+953,6 %
1
HERBALIFE LTD.HLF→ 0Stark24.273.427 $-4.013.379 $
-14,2 %
128.286.806 $-711.608 $
-2,5 %
128.998.414 $+10.953.837 $
+60,7 %
118.044.577 $+16.181.795 $
+868,7 %
1
Adient plcADNT→ 0Neutral7.501.080 $-405.294 $
-5,1 %
17.906.374 $-6.824.065 $
-46,3 %
114.730.439 $-10.797.034 $
-42,3 %
125.527.473 $+25.060.433 $
+5.365,8 %
1
BORGWARNER INCBWA→ 0Stark4.136.720 $-14.951.948 $
-78,3 %
119.088.668 $+2.713.864 $
+16,6 %
116.374.804 $+11.613.936 $
+243,9 %
14.760.868 $+4.760.868 $1
UNITED NATURAL FOODS INCUNFI→ 0Stark2.962.960 $-7.175.630 $
-70,8 %
110.138.590 $+6.010.389 $
+145,6 %
1
10x Genomics, Inc.TXG→ 0Schwach3.103.738 $-5.739.682 $
-64,9 %
18.843.420 $+5.516.947 $
+165,8 %
13.326.473 $+3.326.473 $1
BlackRock Technology & Private Equity Term TrustBTX→ 04.634.909 $-3.200.472 $
-40,8 %
17.835.381 $+1.989.530 $
+34,0 %
15.845.851 $+4.805.147 $
+461,7 %
11.040.704 $+947.273 $
+1.013,9 %
1
TEEKAY TANKERS LTD.TNK→ 06.494.655 $-1.183.269 $
-15,4 %
17.677.924 $+1.918.286 $
+33,3 %
15.759.638 $+4.804.243 $
+502,9 %
1955.395 $+955.395 $1
Blue Bird CorpBLBD→ 0Neutral5.085.024 $+1.189.230 $
+30,5 %
13.895.794 $-2.792.306 $
-41,8 %
16.688.100 $-983.315 $
-12,8 %
17.671.415 $+7.671.415 $1
Callaway Golf CoCALY→ 0Stark3.271.339 $-4.189.161 $
-56,2 %
17.460.500 $+2.218.336 $
+42,3 %
15.242.164 $+3.565.414 $
+212,6 %
11.676.750 $+1.676.750 $1
YELP INCYELP→ 0Stark5.141.844 $-511.246 $
-9,0 %
15.653.090 $-1.652.666 $
-22,6 %
17.305.756 $+4.840.956 $
+196,4 %
12.464.800 $+2.464.800 $1
BIO-RAD LABORATORIES, INC.BIO→ 0Stark1.934.525 $-2.349.754 $
-54,8 %
14.284.279 $-2.949.783 $
-40,8 %
17.234.062 $+7.234.062 $1
G III APPAREL GROUP LTD /DE/GIII→ 0Stark6.051.484 $-278.409 $
-4,4 %
16.329.893 $-169.194 $
-2,6 %
16.499.087 $-616.853 $
-8,7 %
17.115.940 $+491.902 $
+7,4 %
1
SUPERNUS PHARMACEUTICALS, INC.SUPN→ 0Neutral4.453.120 $-1.334.249 $
-23,1 %
15.787.369 $+5.787.369 $1
WYNN RESORTS LTDWYNN→ 0Neutral5.645.763 $+5.645.763 $1
SSR MINING INC.SSRM→ 0Stark5.497.632 $+5.497.632 $1
DNOW Inc.DNOW→ 0Stark5.357.478 $-5.174.936 $
-49,1 %
1
BRINKER INTERNATIONAL, INCEAT→ 0Neutral4.750.500 $+3.776.718 $
+387,8 %
1
Kayne Anderson Energy Infrastructure Fund, Inc.KYN→ 04.635.733 $+2.578.071 $
+125,3 %
12.057.662 $+449.574 $
+28,0 %
11.608.088 $+639.591 $
+66,0 %
1968.497 $-2.015.539 $
-67,5 %
1
Coursera, Inc.COUR→ 0Stark164.688 $-1.330.470 $
-89,0 %
11.495.158 $-2.676.490 $
-64,2 %
14.171.648 $+1.627.065 $
+63,9 %
12.544.583 $+892.447 $
+54,0 %
1
InMode Ltd.INMD→ 02.794.824 $-920.277 $
-24,8 %
13.715.101 $-409.219 $
-9,9 %
14.124.320 $+167.760 $
+4,2 %
1
RESIDEO TECHNOLOGIES, INC.REZI→ 0Sehr schwach1.664.688 $-1.984.022 $
-54,4 %
13.648.710 $+3.648.710 $1
RENAISSANCERE HOLDINGS LTDRNR→ 0Sehr stark3.418.145 $+2.799.593 $
+452,6 %
1618.552 $+618.552 $1
Neuberger Next Generation Connectivity Fund Inc.NBXG→ 03.019.575 $+527.145 $
+21,1 %
12.492.430 $+947.899 $
+61,4 %
11.544.531 $+568.485 $
+58,2 %
1976.046 $-1.265.959 $
-56,5 %
1
Medpace Holdings, Inc.MEDP→ 0Neutral960.380 $-2.005.132 $
-67,6 %
12.965.512 $+2.965.512 $1
ASA Gold & Precious Metals LtdASA→ 02.932.298 $+1.223.558 $
+71,6 %
11.708.740 $+1.467.256 $
+607,6 %
1241.484 $-12.569 $
-4,9 %
1254.053 $+18.951 $
+8,1 %
1
Stoke Therapeutics, Inc.STOK→ 0Neutral2.559.216 $-208.512 $
-7,5 %
12.767.728 $+1.827.728 $
+194,4 %
1940.000 $+940.000 $1
NOV Inc.NOV→ 0Sehr stark2.707.116 $+2.707.116 $1
NEXSTAR MEDIA GROUP, INC.NXST→ 0Stark385.795 $-2.244.147 $
-85,3 %
12.629.942 $+2.629.942 $1
Royalty Pharma plcRPRX→ 0Stark2.551.185 $+2.056.593 $
+415,8 %
1494.592 $-1.184.736 $
-70,5 %
11.679.328 $+1.679.328 $1
Ascendis Pharma A/SASND→ 02.516.030 $+554.222 $
+28,3 %
11.961.808 $+550.257 $
+39,0 %
11.411.551 $+1.411.551 $1
Amphastar Pharmaceuticals, Inc.AMPH→ 0Neutral264.465 $-2.191.261 $
-89,2 %
12.455.726 $+1.253.811 $
+104,3 %
11.201.915 $+1.201.915 $1
BOSTON BEER CO INCSAM→ 0Stark2.396.160 $+2.396.160 $1
Harmony Biosciences Holdings, Inc.HRMY→ 0Stark873.840 $-540.665 $
-38,2 %
11.414.505 $-879.341 $
-38,3 %
12.293.846 $+510.714 $
+28,6 %
11.783.132 $+1.783.132 $1
Madison Square Garden Entertainment Corp.MSGE→ 0Neutral2.038.428 $+1.820.461 $
+835,2 %
1217.967 $+217.967 $1
AngloGold Ashanti PLCAU→ 0816.989 $-1.198.363 $
-59,5 %
12.015.352 $+2.015.352 $1
BlackRock Health Sciences Term TrustBMEZ→ 0624.039 $-1.326.824 $
-68,0 %
11.950.863 $+845.380 $
+76,5 %
11.105.483 $+868.216 $
+365,9 %
1237.267 $+93.897 $
+65,5 %
1
FIGS, Inc.FIGS→ 0Neutral1.793.078 $-140.394 $
-7,3 %
11.933.472 $+794.834 $
+69,8 %
11.138.638 $+178.710 $
+18,6 %
1
DigitalOcean Holdings, Inc.DOCN→ 0Neutral1.837.251 $+1.837.251 $1
RHYTHM PHARMACEUTICALS, INC.RYTM→ 0Schwach599.424 $-1.198.198 $
-66,7 %
11.797.622 $+1.797.622 $1
LINDSAY CORPLNN→ 0Neutral1.644.552 $-129.723 $
-7,3 %
1
Bandwidth Inc.BAND→ 0Schwach1.626.810 $+1.626.810 $1
MEXICO FUND INCMXF→ 0458.964 $-135.155 $
-22,7 %
1594.119 $-154.807 $
-20,7 %
1748.926 $-848.508 $
-53,1 %
11.597.434 $-689.020 $
-30,1 %
1
HIGHLAND GLOBAL ALLOCATION FUNDHGLB→ 01.515.934 $-1.632 $
-0,1 %
11.517.566 $-67.283 $
-4,2 %
11.584.849 $+130.567 $
+9,0 %
11.454.282 $+153.147 $
+11,8 %
1
Matson, Inc.MATX→ 0Stark593.040 $-925.246 $
-60,9 %
11.518.286 $+772.241 $
+103,5 %
1
InterDigital, Inc.IDCC→ 0Stark1.490.018 $+1.490.018 $1
IONIS PHARMACEUTICALS INCIONS→ 0Sehr schwach1.463.535 $+1.463.535 $1
LIBERTY ALL STAR EQUITY FUNDUSA→ 01.419.383 $+1.419.383 $1
GABELLI DIVIDEND & INCOME TRUSTGDV→ 0451.025 $-21.354 $
-4,5 %
1472.379 $-264.665 $
-35,9 %
1737.044 $-672.115 $
-47,7 %
11.409.159 $-1.900.379 $
-57,4 %
1
TAIWAN FUND INCTWN→ 01.032.481 $+83.458 $
+8,8 %
1949.023 $+231.809 $
+32,3 %
1717.214 $-553.740 $
-43,6 %
11.270.954 $-388.674 $
-23,4 %
1
IDEAYA Biosciences, Inc.IDYA→ 0Neutral769.692 $-499.027 $
-39,3 %
11.268.719 $+1.268.719 $1
VICOR CORPVICR→ 0Neutral1.215.296 $+1.215.296 $1
ClearBridge Energy Midstream Opportunity Fund Inc.EMO→ 01.212.420 $+1.212.420 $1
VERISIGN INC/CAVRSN→ 0Neutral1.118.280 $-36.920 $
-3,2 %
1
ROYCE SMALL-CAP TRUST, INC.RVT→ 01.002.921 $+521.531 $
+108,3 %
1481.390 $-18.640 $
-3,7 %
1500.030 $+280.300 $
+127,6 %
1
DILLARD'S, INC.DDS→ 0Stark982.271 $+982.271 $1
Fiverr International Ltd.FVRR→ 0958.360 $+958.360 $1
APA CorpAPA→ 0Sehr stark934.372 $+934.372 $1
YETI Holdings, Inc.YETI→ 0Neutral903.773 $+903.773 $1
BlackRock Science & Technology Term TrustBSTZ→ 0570.570 $-328.720 $
-36,6 %
1899.290 $+469.700 $
+109,3 %
1429.590 $+429.590 $1
Macy's, Inc.M→ 0Stark886.410 $+886.410 $1
ANI PHARMACEUTICALS INCANIP→ 0Stark824.400 $+47.925 $
+6,2 %
1
Expedia Group, Inc.EXPE→ 0Neutral793.268 $+793.268 $1
ANAPTYSBIO, INCANAB→ 0Neutral702.000 $+702.000 $1
Natera, Inc.NTRA→ 0Schwach539.973 $-147.297 $
-21,4 %
1687.270 $+687.270 $1
MILLICOM INTERNATIONAL CELLULAR SATIGO→ 0665.280 $+422.580 $
+174,1 %
1242.700 $+242.700 $1
ROYCE MICRO-CAP TRUST, INC.RMT→ 0357.172 $+24.692 $
+7,4 %
1332.480 $-230.709 $
-41,0 %
1563.189 $-94.467 $
-14,4 %
1657.656 $-162.791 $
-19,8 %
1
MKS INCMKSI→ 0Neutral639.200 $+639.200 $1
BUILD-A-BEAR WORKSHOP INCBBW→ 0Neutral599.932 $+599.932 $1
HELIOS TECHNOLOGIES, INC.HLIO→ 0Neutral589.050 $-6.282 $
-1,1 %
1595.332 $+595.332 $1
ALNYLAM PHARMACEUTICALS, INC.ALNY→ 0Neutral592.800 $+592.800 $1
Lyft, Inc.LYFT→ 0Stark592.722 $+592.722 $1
TEMPLETON DRAGON FUND INCTDF→ 0588.234 $+145.627 $
+32,9 %
1442.607 $+16.799 $
+3,9 %
1425.808 $-34.553 $
-7,5 %
1460.361 $-127.211 $
-21,7 %
1
Kiniksa Pharmaceuticals International, plcKNSA→ 0Neutral269.981 $-314.216 $
-53,8 %
1584.197 $+584.197 $1
HUBSPOT INCHUBS→ 0Neutral569.431 $+569.431 $1
Morgan Stanley China A Share Fund, Inc.CAF→ 0209.535 $-334.287 $
-61,5 %
1543.822 $-208.113 $
-27,7 %
1
Garrett Motion Inc.GTX→ 0Stark410.642 $-122.716 $
-23,0 %
1533.358 $+533.358 $1
DYNAVAX TECHNOLOGIES CORPDVAX→ 0525.297 $+525.297 $1
GENERAL AMERICAN INVESTORS CO INCGAM→ 0523.622 $-474.843 $
-47,6 %
1
EverQuote, Inc.EVER→ 0Stark510.001 $+510.001 $1
AMPHENOL CORP /DE/APH→ 0Neutral500.018 $+500.018 $1
Nuveen S&P 500 Dynamic Overwrite FundSPXX→ 0299.657 $-191.699 $
-39,0 %
1491.356 $+491.356 $1
TRINET GROUP, INC.TNET→ 0Neutral489.951 $+489.951 $1
LivaNova PLCLIVN→ 0Neutral486.087 $+486.087 $1
WORTHINGTON ENTERPRISES, INC.WOR→ 0Neutral460.567 $-1.085.885 $
-70,2 %
1
MSC INDUSTRIAL DIRECT CO INCMSM→ 0Neutral451.486 $+451.486 $1
Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW→ 0437.656 $+334.721 $
+325,2 %
1
Onterris, Inc.MEG→ 0407.212 $+149.088 $
+57,8 %
1258.124 $+258.124 $1
Grindr Inc.GRND→ 0Neutral405.234 $+405.234 $1
REV Group, Inc.→ 0402.357 $+402.357 $1
Keros Therapeutics, Inc.KROS→ 0Stark392.785 $+392.785 $1
TUTOR PERINI CORPTPC→ 0Stark382.014 $+382.014 $1
Hilton Grand Vacations Inc.HGV→ 0Schwach380.471 $+380.471 $1
Victoria's Secret & Co.VSCO→ 0Neutral366.244 $+366.244 $1
LIBERTY ALL STAR GROWTH FUND INC.ASG→ 0342.422 $+342.422 $1
JOHN HANCOCK PREMIUM DIVIDEND FUNDPDT→ 0341.880 $+341.880 $1
AVADEL PHARMACEUTICALS PLCAVDL→ 0340.521 $+340.521 $1
GULFPORT ENERGY CORPGPOR→ 0Stark325.764 $-3.134.360 $
-90,6 %
1
Duff & Phelps Utility & Infrastructure Fund Inc.DPG→ 0243.376 $-80.080 $
-24,8 %
1323.456 $+323.456 $1
Neuberger Energy Infrastructure & Income Fund Inc.NML→ 0316.987 $+34.678 $
+12,3 %
1282.309 $+105.840 $
+60,0 %
1176.469 $-59.880 $
-25,3 %
1
ALIGN TECHNOLOGY INCALGN→ 0Neutral312.300 $+312.300 $1
Nuveen Dow 30sm Dynamic Overwrite FundDIAX→ 0286.888 $+8.445 $
+3,0 %
1278.443 $-239.231 $
-46,2 %
1
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI→ 0271.765 $+99.383 $
+57,7 %
1
TRI-CONTINENTAL CorpTY→ 0200.628 $-62.906 $
-23,9 %
1263.534 $-463.095 $
-63,7 %
1
Dauch CorpDCH→ 0Stark257.682 $+151.305 $
+142,2 %
1106.377 $+106.377 $1
Magnolia Oil & Gas CorpMGY→ 0Neutral253.022 $+253.022 $1
Travere Therapeutics, Inc.TVTX→ 0Schwach252.186 $+252.186 $1
LA-Z-BOY INCLZB→ 0Neutral247.104 $-2.317.626 $
-90,4 %
1
MORGAN STANLEY INDIA INVESTMENT FUND, INC.IIF→ 0243.843 $-358.980 $
-59,5 %
1
Global Ship Lease, Inc.GSL→ 0239.460 $+239.460 $1
SiriusPoint LtdSPNT→ 0Stark226.170 $-456.895 $
-66,9 %
1
BRUNSWICK CORPBC→ 0Stark215.296 $+215.296 $1
Bumble Inc.BMBL→ 0Neutral214.977 $+214.977 $1
Nuveen S&P 500 BuyWrite Income FundBXMX→ 0204.330 $+204.330 $1
ADAMS NATURAL RESOURCES FUND, INC.PEO→ 0203.495 $-126.287 $
-38,3 %
1
Clough Global Equity FundGLQ→ 0183.652 $-104.393 $
-36,2 %
1
LEGGETT & PLATT INCLEG→ 0Sehr stark181.792 $+181.792 $1
TripAdvisor, Inc.TRIP→ 0Neutral173.264 $+173.264 $1
ARVINAS, INC.ARVN→ 0Schwach165.360 $+165.360 $1
JAPAN SMALLER CAPITALIZATION FUND INCJOF→ 0131.040 $-32.562 $
-19,9 %
1163.602 $-184.614 $
-53,0 %
1
BlackRock Enhanced International Dividend TrustBGY→ 0136.612 $+136.612 $1
abrdn Emerging Markets ex-China Fund, Inc.AEF→ 0110.160 $-250.398 $
-69,4 %
1
BlackRock Science & Technology TrustBST→ 025.355 $+25.355 $1
127.473.430 $-29.569.233 $
+36,3 %
48178.437.866 $+5.345.463 $
+26,2 %
50205.552.722 $+47.336.370 $
+51,2 %
70178.707.385 $+112.265.250 $
+220,3 %
67
Erweitert ×