Investments: Graticule Asia Macro Advisors LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Graticule Asia Macro 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
1.333.420.683 $+684.743.278 $
+60,8 %
208648.677.405 $+199.725.044 $
+21,2 %
2448.952.361 $+11.026.395 $
+1,4 %
2437.925.966 $+437.925.966 $2
Bloom Energy CorpBE→ 0Neutral1.273.611.764 $+658.052.919 $
+106,9 %
1615.558.845 $+202.022.834 $
+48,9 %
1413.536.011 $+11.041.587 $
+2,7 %
1402.494.424 $+402.494.424 $1
NVIDIA CORPNVDA→ 0Neutral37.997.091 $+4.878.531 $
+14,7 %
133.118.560 $-2.297.790 $
-6,5 %
135.416.350 $-15.192 $
-0,0 %
135.431.542 $+35.431.542 $1
DXP ENTERPRISES INCDXPE→ 0Neutral237.080 $+237.080 $1
ROCKWELL AUTOMATION, INCROK→ 0Neutral233.183 $+233.183 $1
Leidos Holdings, Inc.LDOS→ 0Sehr stark232.300 $+232.300 $1
KKR & Co. Inc.KKR→ 0Schwach231.194 $+231.194 $1
MCDONALDS CORPMCD→ 0Stark230.574 $+230.574 $1
SPX Technologies, Inc.SPXC→ 0Neutral230.460 $+230.460 $1
NOVANTA INCNOVT→ 0Neutral230.381 $+230.381 $1
ABERCROMBIE & FITCH CO /DE/ANF→ 0Neutral230.246 $+230.246 $1
Blue Bird CorpBLBD→ 0Neutral230.010 $+230.010 $1
XPO, Inc.XPO→ 0Neutral229.104 $+229.104 $1
Verisk Analytics, Inc.VRSK→ 0Neutral228.901 $+228.901 $1
Albertsons Companies, Inc.ACI→ 0Stark228.522 $+228.522 $1
Primoris Services CorpPRIM→ 0Stark228.372 $+228.372 $1
TYLER TECHNOLOGIES INCTYL→ 0Neutral228.119 $+228.119 $1
GENWORTH FINANCIAL INCGNW→ 0Neutral228.009 $+228.009 $1
BENTLEY SYSTEMS INCBSY→ 0Neutral228.001 $+228.001 $1
EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPD→ 0Neutral227.520 $+227.520 $1
Fidelity National Information Services, Inc.FIS→ 0Stark226.981 $+226.981 $1
DAVITA INC.DVA→ 0Stark226.930 $+226.930 $1
Meta Platforms, Inc.META→ 0Neutral225.879 $+225.879 $1
SOUTHWEST AIRLINES COLUV→ 0Neutral225.785 $+225.785 $1
United Airlines Holdings, Inc.UAL→ 0Stark225.335 $+225.335 $1
S&P Global Inc.SPGI→ 0Neutral224.808 $+224.808 $1
GILEAD SCIENCES, INC.GILD→ 0Stark224.759 $+224.759 $1
PPG INDUSTRIES INCPPG→ 0Stark224.750 $+224.750 $1
Walmart Inc.WMT→ 0Stark224.708 $+224.708 $1
MOODYS CORP /DE/MCO→ 0Neutral224.195 $+224.195 $1
Taylor Morrison Home CorpTMHC→ 0223.614 $+223.614 $1
WERNER ENTERPRISES INCWERN→ 0Neutral223.370 $+223.370 $1
ADOBE INC.ADBE→ 0Neutral223.267 $+223.267 $1
PRICE T ROWE GROUP INCTROW→ 0Stark222.605 $+222.605 $1
KROGER COKR→ 0Sehr stark222.453 $+222.453 $1
OMNICOM GROUP INC.OMC→ 0Stark221.986 $+221.986 $1
Callaway Golf CoCALY→ 0Stark221.497 $+221.497 $1
National Storage Affiliates TrustNSA→ 0221.372 $+221.372 $1
ROGERS CORPROG→ 0Neutral221.036 $+221.036 $1
CHOICE HOTELS INTERNATIONAL INC /DECHH→ 0Stark220.099 $+220.099 $1
TRINITY INDUSTRIES INCTRN→ 0Stark219.203 $+219.203 $1
Viatris IncVTRS→ 0Stark219.176 $+219.176 $1
CHEVRON CORPCVX→ 0Sehr stark217.146 $+217.146 $1
ASHLAND INC.ASH→ 0Neutral216.449 $+216.449 $1
Prologis, Inc.PLD→ 0Neutral215.126 $+215.126 $1
Kodiak Gas Services, Inc.KGS→ 0Stark214.797 $+214.797 $1
VALVOLINE INCVVV→ 0Neutral213.358 $+213.358 $1
AT&T INC.T→ 0Sehr stark212.506 $+212.506 $1
Voya Financial, Inc.VOYA→ 0Sehr stark211.116 $+211.116 $1
MICROSOFT CORPMSFT→ 0Neutral208.891 $+208.891 $1
AGCO CORP /DEAGCO→ 0Sehr stark201.096 $+201.096 $1
HAWKINS INCHWKN→ 0Neutral196.951 $+196.951 $1
Travere Therapeutics, Inc.TVTX→ 0Schwach195.370 $+195.370 $1
MARRIOTT VACATIONS WORLDWIDE CorpVAC→ 0Neutral190.516 $+190.516 $1
Ingevity CorpNGVT→ 0Neutral190.035 $+190.035 $1
Encompass Health CorpEHC→ 0Stark189.828 $+189.828 $1
CARRIER GLOBAL CorpCARR→ 0Stark188.730 $+188.730 $1
Kontoor Brands, Inc.KTB→ 0Stark177.681 $+177.681 $1
SAIA INCSAIA→ 0Neutral176.466 $+176.466 $1
INCYTE CORPINCY→ 0Stark167.659 $+167.659 $1
IMAX CORPIMAX→ 0Neutral165.459 $+165.459 $1
Cinemark Holdings, Inc.CNK→ 0Neutral159.253 $+159.253 $1
ROKU, INCROKU→ 0Neutral150.158 $+150.158 $1
UNITED NATURAL FOODS INCUNFI→ 0Stark148.519 $+148.519 $1
CME GROUP INC.CME→ 0Sehr stark143.981 $+143.981 $1
UNITED RENTALS, INC.URI→ 0Neutral143.877 $+143.877 $1
Sphere Entertainment Co.SPHR→ 0Neutral142.750 $+142.750 $1
Crane NXT, Co.CXT→ 0Neutral138.234 $+138.234 $1
KIMCO REALTY CORPKIM→ 0Stark137.169 $+137.169 $1
BLACK HILLS CORP /SD/BKH→ 0Neutral136.673 $+136.673 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark135.288 $+135.288 $1
PFIZER INCPFE→ 0Stark133.909 $+133.909 $1
COLUMBIA SPORTSWEAR COCOLM→ 0Stark132.975 $+132.975 $1
Travel & Leisure Co.TNL→ 0Stark128.173 $+128.173 $1
KENNAMETAL INCKMT→ 0Neutral127.407 $+127.407 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark122.547 $+122.547 $1
HOULIHAN LOKEY, INC.HLI→ 0Neutral120.985 $+120.985 $1
Meritage Homes CORPMTH→ 0Neutral120.325 $+120.325 $1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral118.241 $+118.241 $1
INNODATA INCINOD→ 0Schwach117.376 $+117.376 $1
NIKE, Inc.NKE→ 0Schwach115.597 $+115.597 $1
F5, INC.FFIV→ 0Neutral111.477 $+111.477 $1
Penumbra IncPEN→ 0Neutral111.144 $+111.144 $1
Uber Technologies, IncUBER→ 0Neutral110.766 $+110.766 $1
Cerebras Systems Inc.CBRS→ 0Sehr schwach110.500 $+110.500 $1
Blackstone Inc.BX→ 0Neutral110.374 $+110.374 $1
Integer Holdings CorpITGR→ 0Neutral109.804 $+109.804 $1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Stark109.717 $+109.717 $1
WILLIAMS SONOMA INCWSM→ 0Stark106.294 $+106.294 $1
MERCURY GENERAL CORPMCY→ 0Stark103.955 $+103.955 $1
ARES CAPITAL CORPARCC→ 0Neutral103.434 $+103.434 $1
CARLISLE COMPANIES INCCSL→ 0Stark103.021 $+103.021 $1
Atkore Inc.ATKR→ 0Neutral101.285 $+101.285 $1
Live Nation Entertainment, Inc.LYV→ 0Stark100.344 $+100.344 $1
IONIS PHARMACEUTICALS INCIONS→ 0Sehr schwach100.223 $+100.223 $1
Crocs, Inc.CROX→ 0Neutral96.995 $+96.995 $1
WARRIOR MET COAL, INC.HCC→ 0Stark94.957 $+94.957 $1
LABCORP HOLDINGS INC.LH→ 0Neutral94.640 $+94.640 $1
SANMINA CORPSANM→ 0Neutral94.399 $+94.399 $1
FULLER H B COFUL→ 0Neutral93.089 $+93.089 $1
ALBEMARLE CORPALB→ 0Stark92.766 $+92.766 $1
FIRST BANCORP /PR/FBP→ 0Stark90.880 $+90.880 $1
EXELIXIS, INC.EXEL→ 0Stark89.831 $+89.831 $1
CAMDEN PROPERTY TRUSTCPT→ 0Neutral88.730 $+88.730 $1
PAYCHEX INCPAYX→ 0Stark88.300 $+88.300 $1
Liberty Energy Inc.LBRT→ 0Sehr stark85.667 $+85.667 $1
MADRIGAL PHARMACEUTICALS, INC.MDGL→ 0Sehr schwach84.838 $+84.838 $1
PRICESMART INCPSMT→ 0Stark83.801 $+83.801 $1
RB GLOBAL INC.RBA→ 0Neutral83.611 $+83.611 $1
UDR, Inc.UDR→ 0Neutral82.555 $+82.555 $1
VAIL RESORTS INCMTN→ 0Stark80.056 $+80.056 $1
MERIT MEDICAL SYSTEMS INCMMSI→ 0Neutral77.938 $+77.938 $1
SCOTTS MIRACLE-GRO COSMG→ 0Stark77.782 $+77.782 $1
Paramount Skydance CorpPSKY→ 0Neutral77.480 $+77.480 $1
TEXAS CAPITAL BANCSHARES INC/TXTCBI→ 0Stark75.690 $+75.690 $1
BGC Group, Inc.BGC→ 0Stark75.001 $+75.001 $1
Owens CorningOC→ 0Stark74.711 $+74.711 $1
PROCORE TECHNOLOGIES, INC.PCOR→ 0Schwach73.238 $+73.238 $1
Guardant Health, Inc.GH→ 0Schwach72.164 $+72.164 $1
PITNEY BOWES INC /DE/PBI→ 0Neutral71.990 $+71.990 $1
BENCHMARK ELECTRONICS INCBHE→ 0Neutral71.240 $+71.240 $1
OPENLANE, Inc.OPLN→ 0Neutral70.067 $+70.067 $1
EchoStar CORPSATS→ 0Schwach67.599 $+67.599 $1
Performance Food Group CoPFGC→ 0Neutral65.509 $+65.509 $1
KITE REALTY GROUP TRUSTKRG→ 0Stark63.514 $+63.514 $1
TUTOR PERINI CORPTPC→ 0Stark63.472 $+63.472 $1
Hilton Grand Vacations Inc.HGV→ 0Schwach63.472 $+63.472 $1
M/I HOMES, INC.MHO→ 0Neutral62.226 $+62.226 $1
WATSCO INCWSO→ 0Stark61.259 $+61.259 $1
Allegiant Travel COALGT→ 0Schwach59.976 $+59.976 $1
NLIGHT, INC.LASR→ 0Neutral59.943 $+59.943 $1
Planet Labs PBCPL→ 0Neutral59.303 $+59.303 $1
ARCBEST CORP /TX/ARCB→ 0Neutral57.416 $+57.416 $1
Alignment Healthcare, Inc.ALHC→ 0Neutral57.334 $+57.334 $1
GameStop Corp.GME→ 0Stark57.253 $+57.253 $1
NOVAGOLD RESOURCES INCNG→ 0Schwach56.882 $+56.882 $1
CARPENTER TECHNOLOGY CORPCRS→ 0Stark56.749 $+56.749 $1
Denali Therapeutics Inc.DNLI→ 0Neutral56.738 $+56.738 $1
GEO GROUP INCGEO→ 0Neutral56.175 $+56.175 $1
ASBURY AUTOMOTIVE GROUP INCABG→ 0Stark55.498 $+55.498 $1
ACADIA REALTY TRUSTAKR→ 0Neutral52.986 $+52.986 $1
Booz Allen Hamilton Holding CorpBAH→ 0Neutral50.417 $+50.417 $1
Core & Main, Inc.CNM→ 0Stark48.395 $+48.395 $1
Knowles CorpKN→ 0Neutral48.200 $+48.200 $1
CASELLA WASTE SYSTEMS INCCWST→ 0Neutral47.224 $+47.224 $1
PERPETUA RESOURCES CORP.PPTA→ 0Neutral46.440 $+46.440 $1
WESTERN ALLIANCE BANCORPORATIONWAL→ 0Neutral44.963 $+44.963 $1
UGI CORP /PA/UGI→ 0Neutral44.764 $+44.764 $1
Woodward, Inc.WWD→ 0Neutral42.969 $+42.969 $1
Cboe Global Markets, Inc.CBOE→ 0Sehr stark41.011 $+41.011 $1
Natera, Inc.NTRA→ 0Schwach40.718 $+40.718 $1
WORTHINGTON ENTERPRISES, INC.WOR→ 0Neutral39.191 $+39.191 $1
People IncIAC→ 0Neutral39.005 $+39.005 $1
Ultra Clean Holdings, Inc.UCTT→ 0Neutral36.646 $+36.646 $1
CoreCivic, Inc.CXW→ 0Schwach36.183 $+36.183 $1
LIGAND PHARMACEUTICALS INCLGND→ 0Neutral35.086 $+35.086 $1
REGIONS FINANCIAL CORPRF→ 0Sehr stark34.579 $+34.579 $1
RANGE RESOURCES CORPRRC→ 0Sehr stark34.364 $+34.364 $1
UNITED THERAPEUTICS CorpUTHR→ 0Stark34.135 $+34.135 $1
PACKAGING CORP OF AMERICAPKG→ 0Stark34.074 $+34.074 $1
SouthState Bank CorpSSB→ 0Neutral33.167 $+33.167 $1
PEGASYSTEMS INCPEGA→ 0Sehr stark33.057 $+33.057 $1
Park Hotels & Resorts Inc.PK→ 0Neutral32.946 $+32.946 $1
EQUINIX INCEQIX→ 0Neutral32.314 $+32.314 $1
RALPH LAUREN CORPRL→ 0Stark32.113 $+32.113 $1
Protagonist Therapeutics, IncPTGX→ 0Neutral31.871 $+31.871 $1
W.W. GRAINGER, INC.GWW→ 0Neutral29.929 $+29.929 $1
FLOWSERVE CORPFLS→ 0Stark29.886 $+29.886 $1
KORN FERRYKFY→ 0Stark28.763 $+28.763 $1
BJ's Wholesale Club Holdings, Inc.BJ→ 0Neutral28.172 $+28.172 $1
Green Brick Partners, Inc.GRBK→ 0Neutral27.934 $+27.934 $1
PJT Partners Inc.PJT→ 0Stark25.207 $+25.207 $1
SKYWEST INCSKYW→ 0Stark22.945 $+22.945 $1
Q2 Holdings, Inc.QTWO→ 0Neutral22.848 $+22.848 $1
BANK OF HAWAII CORPBOH→ 0Stark22.817 $+22.817 $1
SiteOne Landscape Supply, Inc.SITE→ 0Stark22.539 $+22.539 $1
LiveRamp Holdings, Inc.RAMP→ 0Neutral22.509 $+22.509 $1
ACADIA PHARMACEUTICALS INCACAD→ 0Neutral22.492 $+22.492 $1
iRhythm Holdings, Inc.IRTC→ 0Neutral22.482 $+22.482 $1
ROYAL GOLD INCRGLD→ 0Stark21.957 $+21.957 $1
OSI SYSTEMS INCOSIS→ 0Neutral21.433 $+21.433 $1
SEMPRASRE→ 0Sehr stark20.303 $+20.303 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark18.335 $+18.335 $1
LAS VEGAS SANDS CORPLVS→ 0Stark18.014 $+18.014 $1
HA Sustainable Infrastructure Capital, Inc.HASI→ 0Neutral16.831 $+16.831 $1
Beam Therapeutics Inc.BEAM→ 0Schwach13.591 $+13.591 $1
American Homes 4 RentAMH→ 0Stark12.972 $+12.972 $1
OCEANEERING INTERNATIONAL INCOII→ 0Neutral12.764 $+12.764 $1
NETFLIX INCNFLX→ 0Stark12.424 $+12.424 $1
Happen, Inc.LC→ 012.154 $+12.154 $1
NETSCOUT SYSTEMS INCNTCT→ 0Stark12.107 $+12.107 $1
SERVICE CORP INTERNATIONALSCI→ 0Stark11.774 $+11.774 $1
WAFD INCWAFD→ 0Neutral11.741 $+11.741 $1
CACI INTERNATIONAL INC /DE/CACI→ 0Neutral11.582 $+11.582 $1
Garrett Motion Inc.GTX→ 0Stark11.557 $+11.557 $1
FREEPORT-MCMORAN INCFCX→ 0Stark11.446 $+11.446 $1
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA→ 0Neutral11.384 $+11.384 $1
Aurinia Pharmaceuticals Inc.AUPH→ 0Stark11.302 $+11.302 $1
NEWS CORPNWSA→ 0Stark11.248 $+11.248 $1
CNO Financial Group, Inc.CNO→ 0Stark11.165 $+11.165 $1
Vera Therapeutics, Inc.VERA→ 0Schwach11.157 $+11.157 $1
PROSPERITY BANCSHARES INCPB→ 0Stark11.101 $+11.101 $1
STEVEN MADDEN, LTD.SHOO→ 0Neutral11.072 $+11.072 $1
Bath & Body Works, Inc.BBWI→ 0Stark11.033 $+11.033 $1
MOOG INC.MOG-A→ 0Neutral11.020 $+11.020 $1
GATX CORPGATX→ 0Neutral10.986 $+10.986 $1
BORGWARNER INCBWA→ 0Stark10.491 $+10.491 $1
NATIONAL BEVERAGE CORPFIZZ→ 0Stark10.046 $+10.046 $1
NUCOR CORPNUE→ 0Neutral10.024 $+10.024 $1
1.333.420.683 $+684.743.278 $
+60,8 %
208648.677.405 $+199.725.044 $
+21,2 %
2448.952.361 $+11.026.395 $
+1,4 %
2437.925.966 $+437.925.966 $2
Erweitert ×