Investments: GFG Capital, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: GFG Capital, 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
305.929.344 $+59.416.902 $
+193,9 %
85246.202.272 $+31.635.979 $
+2.115,8 %
75219.660.562 $-9.087.454 $
+15,1 %
50229.913.588 $+25.009.084 $
+16,0 %
50
Apple Inc.AAPL→ 0Neutral22.443.127 $+2.217.259 $
+11,0 %
120.225.868 $-234.709 $
-1,1 %
120.460.577 $+1.179.594 $
+6,1 %
119.280.983 $+2.843.679 $
+17,3 %
1
Alphabet Inc.GOOGL→ 0Stark19.151.504 $+3.793.484 $
+24,7 %
115.358.020 $-2.361.202 $
-13,3 %
117.719.222 $+3.741.755 $
+26,8 %
113.977.467 $+3.804.648 $
+37,4 %
1
Dell Technologies Inc.DELL→ 0Stark18.354.755 $+8.677.137 $
+89,7 %
19.677.618 $-1.190.590 $
-11,0 %
110.868.208 $-1.495.531 $
-12,1 %
112.363.739 $+1.630.845 $
+15,2 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral16.739.476 $+7.922.457 $
+89,9 %
18.817.019 $-149.891 $
-1,7 %
18.966.910 $-377.771 $
-4,0 %
19.344.681 $-264.471 $
-2,8 %
1
Robinhood Markets, Inc.HOOD→ 0Schwach11.706.486 $+3.713.978 $
+46,5 %
17.992.508 $-4.030.022 $
-33,5 %
112.022.530 $-3.448.212 $
-22,3 %
115.470.742 $+5.249.436 $
+51,4 %
1
TERADYNE, INCTER→ 0Stark15.333.887 $+6.041.645 $
+65,0 %
19.292.242 $+9.292.242 $1
Meta Platforms, Inc.META→ 0Neutral12.752.319 $+2.591.570 $
+25,5 %
110.160.749 $+1.173.116 $
+13,1 %
18.987.633 $-625.805 $
-6,5 %
19.613.438 $-189.417 $
-1,9 %
1
Invesco Exchange-Traded Fund Trust II→ 04.814.746 $-4.213.771 $
-46,7 %
19.028.517 $-218.529 $
-2,4 %
19.247.046 $-2.132.324 $
-18,7 %
111.379.370 $+2.806.685 $
+32,7 %
1
Rocket Companies, Inc.RKT→ 0Schwach9.553.509 $+1.137.288 $
+13,5 %
18.416.221 $-2.849.247 $
-25,3 %
111.265.468 $-10.068 $
-0,1 %
111.275.536 $+2.988.106 $
+36,1 %
1
Uber Technologies, IncUBER→ 0Neutral11.159.327 $+2.906.079 $
+35,2 %
18.253.248 $+900.329 $
+12,2 %
17.352.919 $-2.367.175 $
-24,4 %
19.720.094 $+500.655 $
+5,4 %
1
NVIDIA CORPNVDA→ 0Neutral10.153.941 $+1.392.155 $
+15,9 %
18.761.786 $+3.754.711 $
+75,0 %
15.007.075 $-25.440 $
-0,5 %
15.032.515 $+1.061.385 $
+26,7 %
1
VISA INC.V→ 0Neutral9.945.868 $+1.363.568 $
+15,9 %
18.582.300 $-876.631 $
-9,3 %
19.458.931 $+310.448 $
+3,4 %
19.148.483 $-410.345 $
-4,3 %
1
Blackstone Inc.BX→ 0Neutral9.782.318 $+398.289 $
+4,2 %
19.384.029 $+1.134.499 $
+13,8 %
18.249.530 $-621.737 $
-7,0 %
18.871.267 $+1.119.388 $
+14,4 %
1
AMAZON COM INCAMZN→ 0Neutral9.770.271 $+1.317.633 $
+15,6 %
18.452.638 $+4.067.750 $
+92,8 %
14.384.888 $+154.653 $
+3,7 %
14.230.235 $+55.243 $
+1,3 %
1
NETFLIX INCNFLX→ 0Stark6.762.508 $-2.328.955 $
-25,6 %
19.091.463 $+1.657.514 $
+22,3 %
17.433.949 $-1.879.262 $
-20,2 %
19.313.211 $-1.177.534 $
-11,2 %
1
MICRON TECHNOLOGY INCMU→ 0Stark8.631.204 $+4.969.553 $
+135,7 %
13.661.651 $-1.301.130 $
-26,2 %
14.962.781 $+1.872.385 $
+60,6 %
13.090.396 $-280.630 $
-8,3 %
1
ServiceNow, Inc.NOW→ 0Neutral8.199.238 $-180.654 $
-2,2 %
18.379.892 $+1.407.450 $
+20,2 %
16.972.442 $-1.337.687 $
-16,1 %
18.310.129 $-923.058 $
-10,0 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 06.879.353 $+157.084 $
+2,3 %
16.722.269 $-957.385 $
-12,5 %
17.679.654 $-122.384 $
-1,6 %
17.802.038 $+363.629 $
+4,9 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 06.290.634 $+126.690 $
+2,1 %
16.163.944 $+1.078.641 $
+21,2 %
15.085.303 $-5.391 $
-0,1 %
15.090.694 $+90.325 $
+1,8 %
1
MICROSOFT CORPMSFT→ 0Neutral6.284.642 $+374.849 $
+6,3 %
15.909.793 $+2.546.387 $
+75,7 %
13.363.406 $-269.602 $
-7,4 %
13.633.008 $-119.867 $
-3,2 %
1
ISHARES TR→ 01.441.044 $+91.410 $
+6,8 %
11.349.634 $-4.863.438 $
-78,3 %
16.213.072 $+5.544.739 $
+829,6 %
1836.946 $+836.946 $1
Alibaba Group Holding LtdBABA→ 0Schwach4.348.003 $-1.618.720 $
-27,1 %
15.966.723 $+2.200.830 $
+58,4 %
1
Palo Alto Networks IncPANW→ 0Neutral5.604.323 $+2.616.920 $
+87,6 %
12.987.403 $+917.916 $
+44,4 %
12.069.487 $-275.808 $
-11,8 %
12.345.295 $+3.804 $
+0,2 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral4.852.922 $+3.062.534 $
+171,1 %
11.790.388 $+1.790.388 $1
Okta, Inc.OKTA→ 0Neutral4.635.343 $+2.247.911 $
+94,2 %
12.387.432 $+1.040.402 $
+77,2 %
11.347.030 $-714.386 $
-34,7 %
12.061.416 $+171.883 $
+9,1 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral3.956.350 $+355.822 $
+9,9 %
13.600.528 $-32.948 $
-0,9 %
13.633.476 $+1.089 $
+0,0 %
13.632.387 $+556.832 $
+18,1 %
1
QUALCOMM INC/DEQCOM→ 0Neutral3.484.639 $+1.345.475 $
+62,9 %
12.139.164 $+2.074.504 $
+3.208,3 %
1
ORACLE CORPORCL→ 0Neutral3.005.826 $+26.100 $
+0,9 %
12.979.726 $+801.167 $
+36,8 %
12.178.559 $-1.086.020 $
-33,3 %
13.264.579 $-156.092 $
-4,6 %
1
Carlyle Group Inc.CG→ 0Schwach2.187.272 $-223.098 $
-9,3 %
12.410.370 $-504.010 $
-17,3 %
12.914.380 $-275.678 $
-8,6 %
13.190.058 $+555.651 $
+21,1 %
1
AB Active ETFs, Inc.→ 03.040.943 $+232.092 $
+8,3 %
12.808.851 $-299.690 $
-9,6 %
13.108.541 $+15.906 $
+0,5 %
13.092.635 $+202.491 $
+7,0 %
1
AMERICAN EXPRESS COAXP→ 0Neutral3.057.607 $+479.653 $
+18,6 %
12.577.954 $-342.514 $
-11,7 %
12.920.468 $+204.821 $
+7,5 %
12.715.647 $+92.641 $
+3,5 %
1
Block, Inc.XYZ→ 0Neutral3.003.748 $+766.737 $
+34,3 %
12.237.011 $+561.660 $
+33,5 %
11.675.351 $-883.802 $
-34,5 %
12.559.153 $+134.867 $
+5,6 %
1
BlackRock Finance, Inc.→ 02.867.679 $+487.099 $
+20,5 %
12.380.580 $+2.380.580 $1
SYNOPSYS INCSNPS→ 0Schwach2.848.603 $+708.007 $
+33,1 %
12.140.596 $+2.135.982 $
+46.293,5 %
1
iSHARES TRUST→ 02.140.182 $+142.397 $
+7,1 %
11.997.785 $-540.525 $
-21,3 %
12.538.310 $-46.882 $
-1,8 %
12.585.192 $-21.354 $
-0,8 %
1
Walmart Inc.WMT→ 0Stark2.478.525 $-91.244 $
-3,6 %
12.569.769 $+159.687 $
+6,6 %
12.410.082 $+107.957 $
+4,7 %
12.302.125 $+111.517 $
+5,1 %
1
EQT CorpEQT→ 0Sehr stark2.345.062 $-183.934 $
-7,3 %
12.528.996 $+370.381 $
+17,2 %
12.158.615 $-99.498 $
-4,4 %
12.258.113 $-4.828 $
-0,2 %
1
Autodesk, Inc.ADSK→ 0Neutral2.064.546 $-189.405 $
-8,4 %
12.253.951 $+33.580 $
+1,5 %
12.220.371 $-220.605 $
-9,0 %
12.440.976 $+64.717 $
+2,7 %
1
Accenture plcACN→ 0Neutral1.599.925 $-459.317 $
-22,3 %
12.059.242 $+235.607 $
+12,9 %
11.823.635 $-521.531 $
-22,2 %
12.345.166 $+329.452 $
+16,3 %
1
ADOBE INC.ADBE→ 0Neutral213.424 $-1.109.888 $
-83,9 %
11.323.312 $-982.615 $
-42,6 %
12.305.927 $+80.593 $
+3,6 %
1
CME GROUP INC.CME→ 0Sehr stark1.864.387 $-375.551 $
-16,8 %
12.239.938 $+1.736 $
+0,1 %
12.238.202 $-47.057 $
-2,1 %
12.285.259 $+255.875 $
+12,6 %
1
PayPal Holdings, Inc.PYPL→ 0Neutral1.855.569 $+188.079 $
+11,3 %
11.667.490 $+458.435 $
+37,9 %
11.209.055 $-915.674 $
-43,1 %
12.124.729 $-238.499 $
-10,1 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark2.097.488 $+579.079 $
+38,1 %
11.518.409 $+1.505.952 $
+12.089,2 %
1
KRANESHARES TRUST→ 01.628.038 $+186.994 $
+13,0 %
1668.333 $-168.613 $
-20,1 %
1
Tesla, Inc.TSLA→ 0Neutral1.589.868 $+421.830 $
+36,1 %
11.168.038 $+874.821 $
+298,4 %
1293.217 $+32.167 $
+12,3 %
1261.050 $+141.928 $
+119,1 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark1.472.380 $-59.368 $
-3,9 %
11.531.748 $+1.531.748 $1
Energy Transfer LPET→ 01.504.132 $-14.160 $
-0,9 %
11.518.292 $+1.452.299 $
+2.200,7 %
1
Broadcom Inc.AVGO→ 0Neutral1.302.482 $+62.276 $
+5,0 %
11.240.206 $+962.980 $
+347,4 %
1277.226 $+64.104 $
+30,1 %
1213.122 $+145.312 $
+214,3 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral1.191.395 $+172.472 $
+16,9 %
11.018.923 $+980.357 $
+2.542,0 %
1
CITIGROUP INCC→ 0Neutral1.083.613 $+174.872 $
+19,2 %
1
ELI LILLY & CoLLY→ 0Neutral868.388 $+208.913 $
+31,7 %
1659.475 $+559.530 $
+559,8 %
199.945 $+34.464 $
+52,6 %
1
Carnival Corp Ltd.CCL→ 0Stark820.616 $+73.356 $
+9,8 %
1747.260 $+705.080 $
+1.671,6 %
1
KLA CORPKLAC→ 0Stark787.463 $+386.967 $
+96,6 %
1400.496 $+80.930 $
+25,3 %
1319.566 $+97.374 $
+43,8 %
1222.192 $+37.670 $
+20,4 %
1
DELTA AIR LINES, INC.DAL→ 0Sehr stark767.731 $+225.653 $
+41,6 %
1542.078 $+540.111 $
+27.458,6 %
1
MORGAN STANLEYMS→ 0Neutral667.314 $+75.984 $
+12,8 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark538.635 $+307.244 $
+132,8 %
1231.391 $+175.738 $
+315,8 %
1
Leidos Holdings, Inc.LDOS→ 0Sehr stark288.418 $-139.262 $
-32,6 %
1427.680 $-68.420 $
-13,8 %
1496.100 $-23.540 $
-4,5 %
1519.640 $+85.800 $
+19,8 %
1
Diamondback Energy, Inc.FANG→ 0Sehr stark444.372 $-55.641 $
-11,1 %
1500.013 $+500.013 $1
EXXON MOBIL CORPXOM→ 0Stark497.613 $+455.032 $
+1.068,6 %
1
United Airlines Holdings, Inc.UAL→ 0Stark471.749 $+150.425 $
+46,8 %
1321.324 $+317.183 $
+7.659,6 %
1
VANGUARD WORLD FUND→ 0384.332 $+104.026 $
+37,1 %
1280.306 $-22.202 $
-7,3 %
1302.508 $+3.171 $
+1,1 %
1299.337 $+33.727 $
+12,7 %
1
APPLIED OPTOELECTRONICS, INC.AAOI→ 0Neutral378.549 $+162.422 $
+75,2 %
1216.127 $+216.127 $1
ALASKA AIR GROUP, INC.ALK→ 0Sehr schwach344.520 $+96.954 $
+39,2 %
1247.566 $+247.566 $1
Salesforce, Inc.CRM→ 0Neutral281.518 $-53.928 $
-16,1 %
1335.446 $+326.993 $
+3.868,4 %
1
CATERPILLAR INCCAT→ 0Sehr stark330.002 $+74.884 $
+29,4 %
1255.118 $+34.226 $
+15,5 %
1220.892 $+38.665 $
+21,2 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral272.833 $+45.025 $
+19,8 %
1227.808 $-88.343 $
-27,9 %
1316.151 $+52.419 $
+19,9 %
1263.732 $+56.619 $
+27,3 %
1
Energy Services of America CORPESOA→ 0Neutral311.316 $+99.962 $
+47,3 %
1211.354 $+211.354 $1
CIENA CORPCIEN→ 0Neutral310.034 $+87.190 $
+39,1 %
1222.844 $+222.844 $1
Eaton Corp plcETN→ 0Neutral308.085 $+47.343 $
+18,2 %
1260.742 $+247.176 $
+1.822,0 %
1
Lumentum Holdings Inc.LITE→ 0Neutral305.469 $+59.503 $
+24,2 %
1245.966 $+245.966 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral298.461 $+286.294 $
+2.353,0 %
1
WESTERN ALLIANCE BANCORPORATIONWAL→ 0Neutral293.454 $+40.520 $
+16,0 %
1252.934 $+252.934 $1
JPMORGAN CHASE & COJPM→ 0Neutral282.095 $+19.012 $
+7,2 %
1263.083 $+2.321 $
+0,9 %
1260.762 $+1.317 $
+0,5 %
1259.445 $-1.980 $
-0,8 %
1
GENERAL ELECTRIC COGE→ 0Neutral281.045 $+197.136 $
+234,9 %
1
QUANTA SERVICES, INC.PWR→ 0Stark277.215 $+67.490 $
+32,2 %
1209.725 $+200.273 $
+2.118,8 %
1
SELECT SECTOR SPDR TRUST→ 0266.481 $+266.481 $1
GENERAC HOLDINGS INC.GNRC→ 0Neutral254.745 $+254.745 $1
Li Auto Inc.LI→ 0250.739 $-17.514 $
-6,5 %
1
Grab Holdings LtdGRAB→ 0147.629 $+4.307 $
+3,0 %
1143.322 $-52.081 $
-26,7 %
1195.403 $-40.334 $
-17,1 %
1235.737 $+38.767 $
+19,7 %
1
Mastercard IncMA→ 0Neutral229.580 $+16.226 $
+7,6 %
1213.354 $+56.362 $
+35,9 %
1156.992 $+569 $
+0,4 %
1156.423 $-126.794 $
-44,8 %
1
Sandisk CorpSNDK→ 0Stark225.099 $+225.099 $1
WESTERN DIGITAL CORPWDC→ 0Stark214.610 $+214.610 $1
Credo Technology Group Holding LtdCRDO→ 0Neutral214.024 $+214.024 $1
LAM RESEARCH CORPLRCX→ 0Stark213.198 $+205.898 $
+2.820,5 %
1
LATTICE SEMICONDUCTOR CORPLSCC→ 0Neutral212.614 $+212.614 $1
Enphase Energy, Inc.ENPH→ 0Neutral208.433 $+208.433 $1
AXCELIS TECHNOLOGIES INCACLS→ 0Neutral205.932 $+205.932 $1
SLB LIMITED/NVSLB→ 0Stark202.888 $+201.333 $
+12.947,5 %
1
COGNEX CORPCGNX→ 0Neutral201.037 $+201.037 $1
Wayfair Inc.W→ 0Neutral200.820 $+98.540 $
+96,3 %
1
ANALOG DEVICES INCADI→ 0Neutral159.662 $+157.996 $
+9.483,6 %
1
Array Technologies, Inc.ARRY→ 0Neutral101.636 $+2.469 $
+2,5 %
199.167 $+99.167 $1
Keel Infrastructure Corp.BITF→ 081.715 $+51.970 $
+174,7 %
129.745 $+29.745 $1
UR-ENERGY INCURG→ 0Neutral61.200 $+61.200 $1
DIANA SHIPPING INC.DSX→ 021.000 $+21.000 $1
305.929.344 $+59.416.902 $
+193,9 %
85246.202.272 $+31.635.979 $
+2.115,8 %
75219.660.562 $-9.087.454 $
+15,1 %
50229.913.588 $+25.009.084 $
+16,0 %
50
Erweitert ×