Investments: DC Investments Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: DC Investments 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
155.551.102 $+27.403.348 $
+20,7 %
54138.806.366 $+34.741.639 $
-5,7 %
75108.631.474 $+3.122.486 $
+2,0 %
47134.656.329 $+8.054.486 $
-0,7 %
94
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 021.573.548 $+2.655.669 $
+14,0 %
118.917.879 $+18.917.879 $1
ASML HOLDING NVASML→ 0Sehr stark17.483.199 $+5.875.745 $
+50,6 %
111.607.454 $+2.205.524 $
+23,5 %
19.401.930 $+894.355 $
+10,5 %
18.507.575 $+3.618.295 $
+74,0 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral6.937.696 $+2.421.008 $
+53,6 %
14.516.688 $-993.508 $
-18,0 %
15.510.196 $-253.552 $
-4,4 %
15.763.748 $+5.763.748 $1
Piedmont Realty Trust, Inc.PDM→ 0Stark3.710.343 $-1.182.034 $
-24,2 %
14.892.377 $-1.318.037 $
-21,2 %
16.210.414 $-491.472 $
-7,3 %
16.701.886 $+1.273.358 $
+23,5 %
1
INTUIT INC.INTU→ 0Neutral5.691.105 $+1.452.484 $
+34,3 %
14.238.621 $+4.238.621 $1
EQT CorpEQT→ 0Neutral2.997.459 $-590.246 $
-16,5 %
13.587.705 $-1.670.455 $
-31,8 %
15.258.160 $+125.411 $
+2,4 %
15.132.749 $-366.827 $
-6,7 %
1
GULFPORT ENERGY CORPGPOR→ 0Stark4.496.880 $+751.879 $
+20,1 %
13.745.001 $-1.342.018 $
-26,4 %
15.087.019 $+846.476 $
+20,0 %
14.240.543 $-473.071 $
-10,0 %
1
EXPAND ENERGY CorpEXE→ 0Neutral3.090.156 $-629.959 $
-16,9 %
13.720.115 $-1.319.254 $
-26,2 %
15.039.369 $+390.201 $
+8,4 %
14.649.168 $-468.244 $
-9,2 %
1
Uber Technologies, IncUBER→ 0Schwach3.666.955 $+11.688 $
+0,3 %
13.655.267 $-496.990 $
-12,0 %
14.152.257 $-826.284 $
-16,6 %
14.978.541 $+4.978.541 $1
Moderna, Inc.MRNA→ 0Schwach4.805.739 $+1.319.640 $
+37,9 %
13.486.099 $+1.462.377 $
+72,3 %
12.023.722 $+251.164 $
+14,2 %
11.772.558 $-120.778 $
-6,4 %
1
MERCADOLIBRE INCMELI→ 0Neutral3.975.287 $-74.078 $
-1,8 %
14.049.365 $-668.032 $
-14,2 %
14.717.397 $+1.464.377 $
+45,0 %
13.253.020 $-385.153 $
-10,6 %
1
ANTERO RESOURCES CorpAR→ 0Sehr stark4.475.079 $+915.551 $
+25,7 %
13.559.528 $-880.333 $
-19,8 %
14.439.861 $+318.156 $
+7,7 %
14.121.705 $-825.323 $
-16,7 %
1
Amrize LtdAMRZ→ 0Neutral4.337.054 $+445.094 $
+11,4 %
13.891.960 $+3.087.020 $
+383,5 %
1
TYLER TECHNOLOGIES INCTYL→ 0Neutral3.794.084 $+3.794.084 $1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark3.648.184 $+1.427.663 $
+64,3 %
12.220.521 $-733.212 $
-24,8 %
12.953.733 $+327.914 $
+12,5 %
12.625.819 $+243.409 $
+10,2 %
1
Lightspeed Commerce Inc.LSPD→ 0Schwach3.639.162 $-612.598 $
-14,4 %
1
Meta Platforms, Inc.META→ 0Neutral3.351.576 $-52.598 $
-1,5 %
13.404.174 $+3.404.174 $1
Gogo Inc.GOGO→ 0Neutral1.193.934 $-354.329 $
-22,9 %
11.548.263 $-246.489 $
-13,7 %
11.794.752 $-1.513.601 $
-45,8 %
13.308.353 $-2.463.852 $
-42,7 %
1
Coterra Energy Inc.CTRA→ 02.217.053 $-490.801 $
-18,1 %
12.707.854 $+466.591 $
+20,8 %
12.241.263 $-163.949 $
-6,8 %
1
CNX Resources CorpCNX→ 0Sehr stark1.798.595 $-244.902 $
-12,0 %
12.043.497 $-592.728 $
-22,5 %
12.636.225 $+509.078 $
+23,9 %
12.127.147 $-103.311 $
-4,6 %
1
RANGE RESOURCES CORPRRC→ 0Stark1.799.364 $-386.580 $
-17,7 %
12.185.944 $-436.131 $
-16,6 %
12.622.075 $+45.768 $
+1,8 %
12.576.307 $-207.392 $
-7,5 %
1
Permian Resources CorpPR→ 0Neutral1.962.709 $-310.238 $
-13,6 %
12.272.947 $-333.238 $
-12,8 %
12.606.185 $+417.654 $
+19,1 %
12.188.531 $-140.203 $
-6,0 %
1
Sunbelt Rentals Holdings, Inc.SUNB→ 0Neutral2.498.804 $+2.498.804 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark2.494.320 $+104.469 $
+4,4 %
12.389.851 $+287.519 $
+13,7 %
12.102.332 $+51.232 $
+2,5 %
12.051.100 $+159.348 $
+8,4 %
1
Toast, Inc.TOST→ 0Neutral2.460.874 $+1.989.822 $
+422,4 %
1471.052 $-100.378 $
-17,6 %
1
Evergy, Inc.EVRG→ 0Neutral2.408.199 $+125.662 $
+5,5 %
12.282.537 $+262.748 $
+13,0 %
12.019.789 $-98.356 $
-4,6 %
12.118.145 $+197.548 $
+10,3 %
1
NorthWestern Energy Group, Inc.NWE→ 0Stark2.361.741 $+187.304 $
+8,6 %
12.174.437 $+46.166 $
+2,2 %
12.128.271 $+195.548 $
+10,1 %
11.932.723 $+241.054 $
+14,2 %
1
ATMOS ENERGY CORPATO→ 0Neutral2.142.694 $-154.853 $
-6,7 %
12.297.547 $+212.565 $
+10,2 %
12.084.982 $-38.807 $
-1,8 %
12.123.789 $+206.969 $
+10,8 %
1
Koppers Holdings Inc.KOP→ 0Stark2.256.548 $-1.530.786 $
-40,4 %
1
NISOURCE INC.NI→ 0Neutral2.232.996 $+41.796 $
+1,9 %
12.191.200 $+230.109 $
+11,7 %
11.961.091 $-72.320 $
-3,6 %
12.033.411 $+139.004 $
+7,3 %
1
BLACK HILLS CORP /SD/BKH→ 0Stark2.224.560 $+149.201 $
+7,2 %
12.075.359 $-299 $
-0,0 %
12.075.658 $+234.117 $
+12,7 %
11.841.541 $+164.151 $
+9,8 %
1
EVERSOURCE ENERGYES→ 0Schwach2.202.139 $+91.108 $
+4,3 %
12.111.031 $+59.419 $
+2,9 %
12.051.612 $-116.095 $
-5,4 %
12.167.707 $+229.142 $
+11,8 %
1
Sea LtdSE→ 02.193.453 $+2.193.453 $1
DigitalOcean Holdings, Inc.DOCN→ 0Stark2.184.287 $+991.087 $
+83,1 %
11.193.200 $+523.851 $
+78,3 %
1669.349 $+194.183 $
+40,9 %
1475.166 $+77.896 $
+19,6 %
1
EXELON CORPEXC→ 0Neutral2.059.998 $-106.049 $
-4,9 %
12.166.047 $+239.936 $
+12,5 %
11.926.111 $-62.746 $
-3,2 %
11.988.857 $+70.257 $
+3,7 %
1
PORTLAND GENERAL ELECTRIC CO /OR/POR→ 0Stark2.112.073 $-38.305 $
-1,8 %
12.150.378 $+194.785 $
+10,0 %
11.955.593 $+162.593 $
+9,1 %
11.793.000 $+137.327 $
+8,3 %
1
AMEREN CORPAEE→ 0Stark2.145.273 $+59.211 $
+2,8 %
12.086.062 $+190.919 $
+10,1 %
11.895.143 $-85.781 $
-4,3 %
11.980.924 $+158.277 $
+8,7 %
1
CONSOLIDATED EDISON INCED→ 0Stark2.051.412 $-47.285 $
-2,3 %
12.098.697 $+257.006 $
+14,0 %
11.841.691 $-22.251 $
-1,2 %
11.863.942 $+3.152 $
+0,2 %
1
PPL CorpPPL→ 0Neutral1.943.416 $-98.909 $
-4,8 %
12.042.325 $+170.016 $
+9,1 %
11.872.309 $-114.413 $
-5,8 %
11.986.722 $+174.827 $
+9,6 %
1
OGE ENERGY CORP.OGE→ 0Sehr stark2.019.001 $+29.045 $
+1,5 %
11.989.956 $+218.248 $
+12,3 %
11.771.708 $-148.127 $
-7,7 %
11.919.835 $+78.420 $
+4,3 %
1
Matador Resources CoMTDR→ 0Neutral1.964.385 $-121.981 $
-5,8 %
1
Taboola.com Ltd.TBLA→ 0Neutral1.822.457 $-973.227 $
-34,8 %
1
Skyward Specialty Insurance Group, Inc.SKWD→ 0Stark1.749.741 $+439.909 $
+33,6 %
11.309.832 $+1.309.832 $1
UNITIL CORPUTL→ 0Stark1.731.130 $+14.785 $
+0,9 %
11.716.345 $+124.849 $
+7,8 %
11.591.496 $+19.056 $
+1,2 %
11.572.440 $-140.948 $
-8,2 %
1
AMERICAN FINANCIAL GROUP INCAFG→ 0Sehr stark1.500.297 $+131.118 $
+9,6 %
11.369.179 $+1.369.179 $1
Palomar Holdings, Inc.PLMR→ 0Stark1.454.370 $+79.283 $
+5,8 %
11.375.087 $+1.375.087 $1
BERKLEY W R CORPWRB→ 0Neutral1.407.638 $+84.822 $
+6,4 %
11.322.816 $+1.322.816 $1
OLD REPUBLIC INTERNATIONAL CORPORI→ 0Stark1.367.792 $+34.095 $
+2,6 %
11.333.697 $+1.333.697 $1
RLI CORPRLI→ 0Stark1.357.310 $+46.645 $
+3,6 %
11.310.665 $+1.310.665 $1
CrowdStrike Holdings, Inc.CRWD→ 0Stark1.313.364 $+641.468 $
+95,5 %
1671.896 $-134.840 $
-16,7 %
1806.736 $-37.208 $
-4,4 %
1843.944 $-32.579 $
-3,7 %
1
JELD-WEN Holding, Inc.JELD→ 0Neutral1.264.016 $-850.565 $
-40,2 %
1
Kinsale Capital Group, Inc.KNSL→ 0Stark1.216.339 $-43.703 $
-3,5 %
11.260.042 $+1.260.042 $1
Palo Alto Networks IncPANW→ 0Neutral1.198.003 $+634.799 $
+112,7 %
1563.204 $-83.891 $
-13,0 %
1647.095 $-68.222 $
-9,5 %
1715.317 $-3.583 $
-0,5 %
1
Cloudflare, Inc.NET→ 0Schwach1.141.473 $+50.839 $
+4,7 %
11.090.634 $-96.478 $
-8,1 %
11.187.112 $+103.780 $
+9,6 %
1
COLUMBUS MCKINNON CORPCMCO→ 0Neutral1.186.090 $-987.701 $
-45,4 %
1
Zscaler, Inc.ZS→ 0Neutral468.288 $-282.495 $
-37,6 %
1750.783 $-249.482 $
-24,9 %
11.000.265 $-47.667 $
-4,5 %
1
TWILIO INCTWLO→ 0Neutral913.010 $+356.256 $
+64,0 %
1556.754 $-72.658 $
-11,5 %
1629.412 $+186.514 $
+42,1 %
1442.898 $-107.395 $
-19,5 %
1
Unity Software Inc.U→ 0Neutral578.745 $+134.460 $
+30,3 %
1444.285 $-450.158 $
-50,3 %
1894.443 $+83.633 $
+10,3 %
1810.810 $+320.760 $
+65,5 %
1
VARONIS SYSTEMS INCVRNS→ 0Neutral802.166 $+93.797 $
+13,2 %
1
Rubrik, Inc.RBRK→ 0Neutral453.609 $-254.825 $
-36,0 %
1708.434 $-53.448 $
-7,0 %
1761.882 $-67.990 $
-8,2 %
1
COMMVAULT SYSTEMS INCCVLT→ 0Neutral734.921 $+56.254 $
+8,3 %
1
Okta, Inc.OKTA→ 0Neutral582.139 $-57.393 $
-9,0 %
1639.532 $-38.681 $
-5,7 %
1678.213 $-61.165 $
-8,3 %
1
MARINEMAX INCHZO→ 0Schwach676.311 $+5.073 $
+0,8 %
1
Gen Digital Inc.GEN→ 0Sehr stark426.500 $-189.354 $
-30,7 %
1615.854 $-27.180 $
-4,2 %
1643.034 $-22.876 $
-3,4 %
1
QUALYS, INC.QLYS→ 0Neutral398.751 $-204.482 $
-33,9 %
1603.233 $+2.587 $
+0,4 %
1600.646 $-47.841 $
-7,4 %
1
MICROSOFT CORPMSFT→ 0Neutral425.989 $+3.255 $
+0,8 %
1422.734 $-129.560 $
-23,5 %
1552.294 $-39.205 $
-6,6 %
1591.499 $+23.457 $
+4,1 %
1
Nutanix, Inc.NTNX→ 0Neutral579.796 $-15.977 $
-2,7 %
1
MITEK SYSTEMS INCMITK→ 0Neutral569.083 $-7.572 $
-1,3 %
1
Fortinet, Inc.FTNT→ 0Schwach537.355 $-138.302 $
-20,5 %
1
PTC INC.PTC→ 0Neutral535.161 $+80.873 $
+17,8 %
1
Autodesk, Inc.ADSK→ 0Neutral324.876 $-75.161 $
-18,8 %
1400.037 $-94.596 $
-19,1 %
1494.633 $-36.194 $
-6,8 %
1530.827 $+13.536 $
+2,6 %
1
BOX INCBOX→ 0Neutral505.477 $-29.762 $
-5,6 %
1
DROPBOX, INC.DBX→ 0Neutral496.834 $+26.478 $
+5,6 %
1
Zoom Communications, Inc.ZM→ 0Stark487.910 $+33.465 $
+7,4 %
1454.445 $-33.352 $
-6,8 %
1487.797 $+21.424 $
+4,6 %
1466.373 $+25.552 $
+5,8 %
1
SentinelOne, Inc.S→ 0Neutral483.800 $-18.406 $
-3,7 %
1
AvidXchange Holdings, Inc.AVDX→ 0479.610 $+7.712 $
+1,6 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark468.023 $+468.023 $1
Tenable Holdings, Inc.TENB→ 0Neutral454.750 $-72.049 $
-13,7 %
1
Sprinklr, Inc.CXM→ 0Stark449.929 $-43.128 $
-8,7 %
1
AvePoint, Inc.AVPT→ 0Neutral447.553 $-128.213 $
-22,3 %
1
BLACKLINE, INC.BL→ 0Neutral443.544 $-29.403 $
-6,2 %
1
SKYWORKS SOLUTIONS, INC.SWKS→ 0Neutral437.129 $+437.129 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral433.709 $+433.709 $1
N-able, Inc.NABL→ 0Neutral408.681 $-15.719 $
-3,7 %
1
Clearwater Analytics Holdings, Inc.CWAN→ 0408.549 $-88.648 $
-17,8 %
1
ADOBE INC.ADBE→ 0Schwach401.430 $-38.839 $
-8,8 %
1
RingCentral, Inc.RNG→ 0Stark398.630 $-141 $
-0,0 %
1
Wix.com Ltd.WIX→ 0396.293 $+42.769 $
+12,1 %
1
nCino, Inc.NCNO→ 0Neutral394.776 $-12.523 $
-3,1 %
1
Commerce.com, Inc.CMRC→ 0Neutral393.876 $-789 $
-0,2 %
1
AKAMAI TECHNOLOGIES INCAKAM→ 0Neutral393.876 $-20.796 $
-5,0 %
1
Block, Inc.XYZ→ 0Neutral393.004 $+23.601 $
+6,4 %
1
WORKIVA INCWK→ 0Stark383.572 $+78.559 $
+25,8 %
1
Paylocity Holding CorpPCTY→ 0Neutral370.462 $-50.986 $
-12,1 %
1
Gitlab Inc.GTLB→ 0Sehr schwach357.710 $-238 $
-0,1 %
1
Salesforce, Inc.CRM→ 0Neutral353.367 $-53.214 $
-13,1 %
1
Evolent Health, Inc.EVH→ 0Stark343.476 $-113.680 $
-24,9 %
1
Intapp, Inc.INTA→ 0Neutral320.329 $-83.959 $
-20,8 %
1
OMNICOM GROUP INC.OMC→ 0Neutral319.842 $+319.842 $1
Atlassian CorpTEAM→ 0Schwach311.894 $-84.741 $
-21,4 %
1
AT&T INC.T→ 0Stark310.976 $+310.976 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark310.437 $+310.437 $1
Braze, Inc.BRZE→ 0Schwach305.446 $+3.652 $
+1,2 %
1
DoubleVerify Holdings, Inc.DV→ 0Neutral300.614 $-75.028 $
-20,0 %
1
LyondellBasell Industries N.V.LYB→ 0Neutral300.167 $+300.167 $1
BEST BUY CO INCBBY→ 0Neutral296.540 $+296.540 $1
Rapid7, Inc.RPD→ 0Neutral292.950 $-779.565 $
-72,7 %
1
DARDEN RESTAURANTS INCDRI→ 0Neutral288.375 $+288.375 $1
TrueBlue, Inc.TBI→ 0Schwach284.021 $-216.436 $
-43,2 %
1
SPS COMMERCE INCSPSC→ 0Neutral278.575 $-85.466 $
-23,5 %
1
COMCAST CORPCMCSA→ 0Stark271.482 $+271.482 $1
HOME DEPOT, INC.HD→ 0Stark269.361 $+269.361 $1
FORD MOTOR COF→ 0Neutral263.885 $+263.885 $1
Simulations Plus, Inc.SLP→ 0Schwach244.179 $-38.563 $
-13,6 %
1
SYNOPSYS INCSNPS→ 0Schwach218.128 $-11.565 $
-5,0 %
1229.693 $-11.575 $
-4,8 %
1241.268 $+241.268 $1
LOCKHEED MARTIN CORPLMT→ 0Stark227.251 $+227.251 $1
FASTENAL COFAST→ 0Stark226.571 $+226.571 $1
Snap-on IncSNA→ 0Neutral223.744 $+223.744 $1
PAYCHEX INCPAYX→ 0Stark216.390 $+216.390 $1
Weave Communications, Inc.WEAV→ 0Neutral207.681 $-50.988 $
-19,7 %
1
WATSCO INCWSO→ 0Stark206.269 $+206.269 $1
Teads Holding Co.TEAD→ 0205.770 $-264.465 $
-56,2 %
1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark200.948 $+200.948 $1
PRICE T ROWE GROUP INCTROW→ 0Stark200.291 $+200.291 $1
PFIZER INCPFE→ 0Neutral200.154 $+200.154 $1
Sprout Social, Inc.SPT→ 0Neutral198.180 $-122.558 $
-38,2 %
1
JFB Construction HoldingsJFB→ 0Schwach84.473 $+84.473 $1
TScan Therapeutics, Inc.TCRX→ 0Neutral34.855 $-1.064 $
-3,0 %
135.919 $+356 $
+1,0 %
135.563 $-29.162 $
-45,1 %
164.725 $+13.159 $
+25,5 %
1
155.551.102 $+27.403.348 $
+20,7 %
54138.806.366 $+34.741.639 $
-5,7 %
75108.631.474 $+3.122.486 $
+2,0 %
47134.656.329 $+8.054.486 $
-0,7 %
94
Erweitert ×