Investments: Abacus FCF Advisors LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Abacus FCF Advisors 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
544.006.218 $+100.570.138 $
+11,8 %
58444.317.997 $-107.102.767 $
-40,1 %
52765.569.788 $+158.768.685 $
-4,9 %
61752.342.080 $+192.986.062 $
+8,5 %
60
NVIDIA CORPNVDA→ 0Neutral23.474.559 $+1.710.834 $
+7,9 %
121.763.725 $-15.360.405 $
-41,4 %
137.124.130 $+37.124.130 $1
Apple Inc.AAPL→ 0Neutral24.869.913 $+2.774.194 $
+12,6 %
122.095.719 $-14.831.840 $
-40,2 %
136.927.559 $+16.130.144 $
+77,6 %
120.797.415 $+4.517.381 $
+27,7 %
1
AbbVie Inc.ABBV→ 0Neutral14.754.660 $+1.864.463 $
+14,5 %
112.890.197 $-10.384.480 $
-44,6 %
123.274.677 $-5.961.416 $
-20,4 %
129.236.093 $+6.466.459 $
+28,4 %
1
Mastercard IncMA→ 0Neutral7.222.757 $-1.364.899 $
-15,9 %
18.587.656 $-14.759.052 $
-63,2 %
123.346.708 $-2.814.570 $
-10,8 %
126.161.278 $+626.724 $
+2,5 %
1
AppLovin CorpAPP→ 0Neutral9.705.903 $+2.326.187 $
+31,5 %
17.379.716 $-14.089.537 $
-65,6 %
121.469.253 $-4.674.825 $
-17,9 %
126.144.078 $+16.096.432 $
+160,2 %
1
Booking Holdings Inc.BKNG→ 0Neutral6.805.203 $-617.591 $
-8,3 %
17.422.794 $-8.766.369 $
-54,1 %
116.189.163 $-5.823.661 $
-26,5 %
122.012.824 $-964.670 $
-4,2 %
1
BRISTOL MYERS SQUIBB COBMY→ 0Neutral13.113.390 $-472.210 $
-3,5 %
113.585.600 $-7.186.694 $
-34,6 %
120.772.294 $+3.807.929 $
+22,4 %
116.964.365 $+49.536 $
+0,3 %
1
KLA CORPKLAC→ 0Stark20.763.079 $+7.764.644 $
+59,7 %
112.998.435 $+12.998.435 $1
Vertiv Holdings CoVRT→ 0Stark15.449.934 $+311.143 $
+2,1 %
115.138.791 $-1.677.037 $
-10,0 %
116.815.828 $-3.870.397 $
-18,7 %
120.686.225 $+20.686.225 $1
AMGEN INCAMGN→ 0Neutral5.084.527 $+221.608 $
+4,6 %
14.862.919 $-15.700.659 $
-76,4 %
120.563.578 $+3.246.093 $
+18,7 %
117.317.485 $-21.735 $
-0,1 %
1
TAPESTRY, INC.TPR→ 0Sehr stark11.475.753 $-1.394.326 $
-10,8 %
112.870.079 $-7.154.802 $
-35,7 %
120.024.881 $+2.692.484 $
+15,5 %
117.332.397 $+17.332.397 $1
Autodesk, Inc.ADSK→ 0Neutral5.782.828 $-1.225.846 $
-17,5 %
17.008.674 $-7.891.285 $
-53,0 %
114.899.959 $-4.911.531 $
-24,8 %
119.811.490 $+1.054.953 $
+5,6 %
1
Roblox CorpRBLX→ 0Neutral9.726.760 $-9.909.974 $
-50,5 %
119.636.734 $+51.440 $
+0,3 %
1
LAM RESEARCH CORPLRCX→ 0Stark19.513.283 $+6.482.160 $
+49,7 %
113.031.123 $-4.896.558 $
-27,3 %
117.927.681 $+17.927.681 $1
VERISIGN INC/CAVRSN→ 0Neutral6.842.815 $-4.645.562 $
-40,4 %
111.488.377 $-7.719.759 $
-40,2 %
119.208.136 $+3.361.969 $
+21,2 %
1
Spotify Technology S.A.SPOT→ 0Neutral13.271.546 $-5.389.484 $
-28,9 %
118.661.030 $-4.514.940 $
-19,5 %
1
FAIR ISAAC CORPFICO→ 0Schwach18.128.964 $+1.262.377 $
+7,5 %
1
COLGATE PALMOLIVE COCL→ 0Sehr stark5.458.077 $-5.869.416 $
-51,8 %
111.327.493 $-6.727.392 $
-37,3 %
118.054.885 $+214.275 $
+1,2 %
117.840.610 $-436.653 $
-2,4 %
1
Broadcom Inc.AVGO→ 0Stark12.397.000 $+2.999.967 $
+31,9 %
19.397.033 $-8.648.967 $
-47,9 %
118.046.000 $+1.243.354 $
+7,4 %
116.802.646 $+9.419.636 $
+127,6 %
1
GILEAD SCIENCES, INC.GILD→ 0Sehr stark7.577.115 $-3.931.223 $
-34,2 %
111.508.338 $-5.917.551 $
-34,0 %
117.425.889 $+2.033.075 $
+13,2 %
115.392.814 $-2.902.288 $
-15,9 %
1
Palo Alto Networks IncPANW→ 0Neutral11.897.165 $-1.780.974 $
-13,0 %
113.678.139 $-3.560.941 $
-20,7 %
117.239.080 $-1.663.721 $
-8,8 %
1
ROLLINS INCROL→ 0Neutral6.209.447 $-5.788.251 $
-48,2 %
111.997.698 $-5.184.281 $
-30,2 %
117.181.979 $+2.892.486 $
+20,2 %
1
Arista Networks, Inc.ANET→ 0Neutral11.810.907 $+2.508.849 $
+27,0 %
19.302.058 $-7.771.413 $
-45,5 %
117.073.471 $+17.073.471 $1
ADOBE INC.ADBE→ 0Schwach12.456.844 $-4.438.117 $
-26,3 %
116.894.961 $-1.105.405 $
-6,1 %
1
Hilton Worldwide Holdings Inc.HLT→ 0Schwach16.636.946 $+320.505 $
+2,0 %
116.316.441 $+16.316.441 $1
Airbnb, Inc.ABNB→ 0Neutral16.461.759 $-175.099 $
-1,1 %
1
NetApp, Inc.NTAP→ 0Neutral7.613.109 $+1.414.521 $
+22,8 %
16.198.588 $-4.942.413 $
-44,4 %
111.141.001 $-4.985.196 $
-30,9 %
116.126.197 $+16.126.197 $1
ELI LILLY & CoLLY→ 0Neutral15.921.234 $+15.921.234 $1
GE Vernova Inc.GEV→ 0Neutral15.686.731 $+7.127.947 $
+83,3 %
18.558.784 $+8.558.784 $1
Atlassian CorpTEAM→ 0Schwach8.340.968 $-7.266.034 $
-46,6 %
115.607.002 $+591.137 $
+3,9 %
1
BROADRIDGE FINANCIAL SOLUTIONS, INC.BR→ 0Sehr stark5.460.607 $-916.571 $
-14,4 %
16.377.178 $-8.648.635 $
-57,6 %
115.025.813 $+2.161.020 $
+16,8 %
1
Expedia Group, Inc.EXPE→ 0Neutral7.084.294 $+792.542 $
+12,6 %
16.291.752 $-6.962.056 $
-52,5 %
113.253.808 $-1.686.890 $
-11,3 %
114.940.698 $+3.486.314 $
+30,4 %
1
ARGAN INCAGX→ 0Stark14.787.549 $+1.294.935 $
+9,6 %
113.492.614 $-1.263.191 $
-8,6 %
114.755.805 $+2.332.155 $
+18,8 %
112.423.650 $+2.568.855 $
+26,1 %
1
Everpure, Inc.PSTG→ 012.069.372 $-2.675.573 $
-18,1 %
114.744.945 $+14.744.945 $1
Nutanix, Inc.NTNX→ 0Neutral14.668.592 $+2.785.459 $
+23,4 %
1
Motorola Solutions, Inc.MSI→ 0Neutral8.798.742 $-4.561.877 $
-34,1 %
113.360.619 $-1.243.852 $
-8,5 %
114.604.471 $+477.435 $
+3,4 %
1
QUALCOMM INC/DEQCOM→ 0Stark5.379.976 $-910.798 $
-14,5 %
16.290.774 $-8.068.702 $
-56,2 %
114.359.476 $+14.359.476 $1
Sandisk CorpSNDK→ 0Sehr stark13.940.239 $+13.940.239 $1
Toast, Inc.TOST→ 0Neutral5.458.952 $-7.475.519 $
-57,8 %
112.934.471 $+12.934.471 $1
Nextpower Inc.NXT→ 0Neutral8.711.517 $-1.448.558 $
-14,3 %
110.160.075 $-2.450.056 $
-19,4 %
112.610.131 $+12.610.131 $1
TechnipFMC plcFTI→ 0Sehr stark10.207.150 $-1.155.057 $
-10,2 %
111.362.207 $-1.231.340 $
-9,8 %
112.593.547 $+6.411.614 $
+103,7 %
16.181.933 $+6.181.933 $1
ALTRIA GROUP, INC.MO→ 0Stark12.532.611 $+1.218.955 $
+10,8 %
111.313.656 $+11.313.656 $1
DraftKings Inc.DKNG→ 0Schwach11.656.129 $-728.993 $
-5,9 %
112.385.122 $+12.385.122 $1
Philip Morris International Inc.PM→ 0Neutral4.896.872 $+491.553 $
+11,2 %
14.405.319 $-2.928.811 $
-39,9 %
17.334.130 $-4.736.145 $
-39,2 %
112.070.275 $-7.680.266 $
-38,9 %
1
DOLLAR TREE, INC.DLTR→ 0Neutral11.978.960 $+11.978.960 $1
Cheniere Energy Partners, L.P.CQP→ 011.942.482 $+7.095.103 $
+146,4 %
14.847.379 $+4.847.379 $1
Medpace Holdings, Inc.MEDP→ 0Schwach6.635.233 $+713.050 $
+12,0 %
15.922.183 $-5.958.399 $
-50,2 %
111.880.582 $+1.256.494 $
+11,8 %
110.624.088 $+5.368.188 $
+102,1 %
1
MYR GROUP INC.MYRG→ 0Stark11.772.410 $+4.003.811 $
+51,5 %
17.768.599 $+7.768.599 $1
F5, INC.FFIV→ 0Stark11.621.922 $+11.621.922 $1
SCHWAB CHARLES CORPSCHW→ 0Sehr stark11.067.031 $+11.067.031 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral10.877.697 $-865.867 $
-7,4 %
1
Antero Midstream CorpAM→ 0Stark10.788.141 $+146.469 $
+1,4 %
110.641.672 $+10.641.672 $1
DOMINOS PIZZA INCDPZ→ 0Stark10.779.799 $+10.779.799 $1
STERLING INFRASTRUCTURE, INC.STRL→ 0Neutral10.476.892 $+5.034.136 $
+92,5 %
15.442.756 $-1.571.136 $
-22,4 %
17.013.892 $-586.108 $
-7,7 %
17.600.000 $+7.600.000 $1
GoDaddy Inc.GDDY→ 0Neutral10.009.662 $-3.387.882 $
-25,3 %
1
LOCKHEED MARTIN CORPLMT→ 0Stark8.562.494 $-1.435.930 $
-14,4 %
19.998.424 $+9.998.424 $1
GARTNER INCIT→ 0Stark9.980.911 $-4.930.361 $
-33,1 %
1
Synchrony FinancialSYF→ 0Stark9.513.773 $+9.513.773 $1
MCKESSON CORPMCK→ 0Neutral8.432.496 $-1.076.080 $
-11,3 %
19.508.576 $+9.508.576 $1
CF Industries Holdings, Inc.CF→ 0Sehr stark9.146.238 $+3.235.921 $
+54,8 %
15.910.317 $+5.910.317 $1
MANHATTAN ASSOCIATES INCMANH→ 0Neutral9.116.486 $+2.514.669 $
+38,1 %
1
ROCKWELL AUTOMATION, INCROK→ 0Neutral9.094.122 $+1.112.954 $
+13,9 %
17.981.168 $+7.981.168 $1
CROWN HOLDINGS, INC.CCK→ 0Sehr stark9.023.158 $+755.151 $
+9,1 %
18.268.007 $+1.991.273 $
+31,7 %
1
EMCOR Group, Inc.EME→ 0Neutral7.228.255 $+897.985 $
+14,2 %
16.330.270 $-2.549.250 $
-28,7 %
18.879.520 $+8.879.520 $1
Seagate Technology Holdings plcSTX→ 0Sehr stark8.786.325 $+733.306 $
+9,1 %
18.053.019 $+8.053.019 $1
HASBRO, INC.HAS→ 0Stark5.756.119 $-2.902.835 $
-33,5 %
18.658.954 $+835.254 $
+10,7 %
17.823.700 $+7.823.700 $1
TUTOR PERINI CORPTPC→ 0Stark6.158.448 $+519.178 $
+9,2 %
15.639.270 $-2.767.518 $
-32,9 %
18.406.788 $+8.406.788 $1
NEWMONT Corp /DE/NEM→ 0Stark4.484.601 $-631.186 $
-12,3 %
15.115.787 $-2.991.134 $
-36,9 %
18.106.921 $+8.106.921 $1
Archer-Daniels-Midland CoADM→ 0Neutral7.937.807 $+504.382 $
+6,8 %
17.433.425 $+7.433.425 $1
Zscaler, Inc.ZS→ 0Neutral7.609.566 $-11.718.778 $
-60,6 %
1
ServiceNow, Inc.NOW→ 0Schwach7.524.209 $-8.818.151 $
-54,0 %
1
SOUTHERN COPPER CORP/SCCO→ 0Schwach5.501.137 $+207.788 $
+3,9 %
15.293.349 $-2.207.326 $
-29,4 %
17.500.675 $+7.500.675 $1
POWELL INDUSTRIES INCPOWL→ 0Neutral7.455.955 $+2.833.509 $
+61,3 %
14.622.446 $+4.622.446 $1
EXELIXIS, INC.EXEL→ 0Stark7.287.458 $+992.975 $
+15,8 %
1
PEGASYSTEMS INCPEGA→ 0Stark7.235.685 $+2.136.206 $
+41,9 %
1
CARDINAL HEALTH INCCAH→ 0Stark4.916.067 $+611.682 $
+14,2 %
14.304.385 $-2.877.840 $
-40,1 %
17.182.225 $+7.182.225 $1
DILLARD'S, INC.DDS→ 0Stark7.119.038 $+1.865.234 $
+35,5 %
15.253.804 $+5.253.804 $1
VERISIGN INC→ 07.041.668 $+7.041.668 $1
VISA INC.V→ 0Neutral6.913.264 $+918.636 $
+15,3 %
15.994.628 $+5.994.628 $1
VALMONT INDUSTRIES INCVMI→ 0Neutral6.768.229 $+1.139.940 $
+20,3 %
15.628.289 $+5.628.289 $1
Clear Secure, Inc.YOU→ 0Neutral3.032.604 $-3.719.980 $
-55,1 %
16.752.584 $+6.752.584 $1
Lyft, Inc.LYFT→ 0Neutral5.804.124 $-637.873 $
-9,9 %
16.441.997 $+6.441.997 $1
EXTREME NETWORKS INCEXTR→ 0Neutral6.439.354 $+6.439.354 $1
Primoris Services CorpPRIM→ 0Neutral6.388.989 $+6.388.989 $1
NEW YORK TIMES CONYT→ 0Stark5.386.081 $-956.801 $
-15,1 %
16.342.882 $+6.342.882 $1
COMMVAULT SYSTEMS INCCVLT→ 0Neutral6.173.106 $+1.558.242 $
+33,8 %
1
Alkermes plc.ALKS→ 0Stark6.141.470 $+6.141.470 $1
CHEMED CORPCHE→ 0Neutral3.837.232 $+773.383 $
+25,2 %
13.063.849 $-2.870.997 $
-48,4 %
15.934.846 $+5.934.846 $1
AZZ INCAZZ→ 0Stark5.433.262 $-321.467 $
-5,6 %
15.754.729 $+5.754.729 $1
PTC THERAPEUTICS, INC.PTCT→ 0Neutral5.754.502 $+5.754.502 $1
HUBSPOT INCHUBS→ 0Neutral5.636.522 $-883.285 $
-13,5 %
1
Match Group, Inc.MTCH→ 0Stark4.991.352 $+750.587 $
+17,7 %
1
Super Group (SGHC) LtdSGHC→ 0Schwach4.868.596 $+4.868.596 $1
POOL CORPPOOL→ 0Neutral4.584.075 $+397.256 $
+9,5 %
1
QXO Insulation, LLCBLD→ 04.579.077 $+386.713 $
+9,2 %
14.192.364 $+4.192.364 $1
Snowflake Inc.SNOW→ 0Neutral4.305.750 $-3.996.117 $
-48,1 %
1
Crocs, Inc.CROX→ 0Neutral4.026.843 $+4.026.843 $1
Gen Digital Inc.GEN→ 0Sehr stark3.665.949 $+3.665.949 $1
Accenture plcACN→ 0Neutral3.370.036 $-599.821 $
-15,1 %
1
CORCEPT THERAPEUTICS INCCORT→ 0Neutral1.387.859 $-1.850.190 $
-57,1 %
13.238.049 $+3.238.049 $1
DROPBOX, INC.DBX→ 0Neutral3.041.098 $-186.901 $
-5,8 %
13.227.999 $+259.205 $
+8,7 %
1
Symbotic Inc.SYM→ 0Stark3.108.742 $+3.108.742 $1
Hess Midstream LPHESM→ 0Stark3.048.270 $-53.362 $
-1,7 %
13.101.632 $+3.101.632 $1
DAVITA INC.DVA→ 0Stark2.083.003 $-3.548.615 $
-63,0 %
1
544.006.218 $+100.570.138 $
+11,8 %
58444.317.997 $-107.102.767 $
-40,1 %
52765.569.788 $+158.768.685 $
-4,9 %
61752.342.080 $+192.986.062 $
+8,5 %
60
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