Investments: Oak Grove Capital LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Oak Grove Capital LLC
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Eine Auswahl wendet den Filter sofort an; per Tastatur mit Enter bestätigen.
Fonds:
AktieTickerBreiteGCS2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
2.172.682.648 $+103.921.613 $
+56,9 %
912.068.699.569 $+907.855.883 $
+147,7 %
831.176.144.898 $+335.966.304 $
+17,5 %
75842.459.948 $+139.734.400 $
+11,7 %
70
MICRON TECHNOLOGY INCMU→ 0Sehr stark627.152.745 $-60.868.735 $
-8,8 %
1688.021.480 $+382.026.278 $
+124,8 %
1305.995.202 $+82.604.038 $
+37,0 %
1223.391.164 $+109.129.464 $
+95,5 %
1
NVIDIA CORPNVDA→ 0Stark411.796.835 $+59.196.984 $
+16,8 %
1352.599.851 $+32.611.941 $
+10,2 %
1319.987.910 $+120.086.701 $
+60,1 %
1199.901.209 $-13.502.225 $
-6,3 %
1
Nebius Group N.V.NBIS→ 0Stark157.294.927 $-21.345.085 $
-11,9 %
1178.640.012 $+104.418.824 $
+140,7 %
174.221.188 $+47.953.074 $
+182,6 %
126.268.114 $+1.914.932 $
+7,9 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral125.558.234 $+3.670.536 $
+3,0 %
1121.887.698 $+58.971.478 $
+93,7 %
162.916.220 $+22.877.648 $
+57,1 %
140.038.572 $+12.052.236 $
+43,1 %
1
COHERENT CORP.COHR→ 0Neutral43.117.680 $-15.071.773 $
-25,9 %
158.189.453 $+17.549.636 $
+43,2 %
140.639.817 $+13.073.021 $
+47,4 %
127.566.796 $+4.209.877 $
+18,0 %
1
ELI LILLY & CoLLY→ 0Stark45.401.505 $+16.212.177 $
+55,5 %
129.189.328 $+10.388.309 $
+55,3 %
118.801.019 $-3.090.213 $
-14,1 %
121.891.232 $+2.799.446 $
+14,7 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Stark42.595.098 $+11.404.040 $
+36,6 %
131.191.058 $+14.726.687 $
+89,4 %
116.464.371 $+1.819.371 $
+12,4 %
114.645.000 $-994.199 $
-6,4 %
1
Lumentum Holdings Inc.LITE→ 0Neutral37.898.565 $+17.631.188 $
+87,0 %
120.267.377 $+8.461.009 $
+71,7 %
111.806.368 $+11.806.368 $1
Alphabet Inc.GOOGL→ 0Stark35.155.171 $+2.546.508 $
+7,8 %
132.608.663 $+7.092.969 $
+27,8 %
125.515.694 $-1.355.542 $
-5,0 %
126.871.236 $+6.008.242 $
+28,8 %
1
Brookfield Renewable Partners L.P.BEP→ 033.827.094 $+9.523.040 $
+39,2 %
124.304.054 $+23.047.414 $
+1.834,1 %
11.256.640 $+1.256.640 $1
Apple Inc.AAPL→ 0Stark31.845.745 $+7.430.007 $
+30,4 %
124.415.738 $+11.846.868 $
+94,3 %
112.568.870 $-780.034 $
-5,8 %
113.348.904 $+342.000 $
+2,6 %
1
Duke Energy CORPDUK→ 0Neutral31.735.938 $+4.823.638 $
+17,9 %
126.912.300 $+11.179.859 $
+71,1 %
115.732.441 $+1.696.543 $
+12,1 %
114.035.898 $-164.415 $
-1,2 %
1
Vistra Corp.VST→ 0Neutral31.060.959 $-523.860 $
-1,7 %
131.584.819 $+21.598.397 $
+216,3 %
19.986.422 $+2.918.555 $
+41,3 %
17.067.867 $+2.442.196 $
+52,8 %
1
BROOKFIELD Corp /ON/BN→ 0Neutral30.460.835 $-453.500 $
-1,5 %
130.914.335 $+8.096.985 $
+35,5 %
122.817.350 $+2.423.329 $
+11,9 %
120.394.021 $+1.995.721 $
+10,8 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Stark23.268.594 $-6.179.717 $
-21,0 %
129.448.311 $+16.674.358 $
+130,5 %
112.773.953 $-125.993 $
-1,0 %
112.899.946 $+2.065.002 $
+19,1 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark27.899.780 $+4.236.229 $
+17,9 %
123.663.551 $+23.663.551 $1
EQT CorpEQT→ 0Neutral27.879.510 $+3.010.572 $
+12,1 %
124.868.938 $+16.664.151 $
+203,1 %
18.204.787 $+2.462.994 $
+42,9 %
15.741.793 $+1.143.819 $
+24,9 %
1
Brookfield Infrastructure CorpBIPC→ 026.825.013 $-740.987 $
-2,7 %
127.566.000 $+23.704.896 $
+613,9 %
13.861.104 $+3.861.104 $1
APPLIED OPTOELECTRONICS, INC.AAOI→ 0Sehr schwach18.472.286 $-6.618.610 $
-26,4 %
125.090.896 $+21.347.788 $
+570,3 %
13.743.108 $+3.743.108 $1
Merck & Co., Inc.MRK→ 0Stark23.305.980 $+2.889.257 $
+14,2 %
120.416.723 $+10.437.465 $
+104,6 %
19.979.258 $+1.320.570 $
+15,3 %
18.658.688 $+1.036.585 $
+13,6 %
1
NETFLIX INCNFLX→ 0Neutral16.462.280 $-2.888.548 $
-14,9 %
119.350.828 $-3.227.115 $
-14,3 %
122.577.943 $+2.128.887 $
+10,4 %
120.449.056 $-2.120.613 $
-9,4 %
1
Vertiv Holdings CoVRT→ 0Neutral12.444.115 $-2.779.816 $
-18,3 %
115.223.931 $-5.963.861 $
-28,1 %
121.187.792 $+7.331.295 $
+52,9 %
113.856.497 $-2.353.738 $
-14,5 %
1
DOMINION ENERGY, INCD→ 0Sehr stark17.325.847 $-2.210.761 $
-11,3 %
119.536.608 $+4.563.804 $
+30,5 %
114.972.804 $+1.766.618 $
+13,4 %
113.206.186 $-569.298 $
-4,1 %
1
INTEL CORPINTC→ 0Neutral19.507.318 $+13.154.153 $
+207,0 %
16.353.165 $+6.353.165 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Neutral17.626.913 $-556.753 $
-3,1 %
118.183.666 $-1.319.458 $
-6,8 %
119.503.124 $+2.775.453 $
+16,6 %
116.727.671 $-1.042.574 $
-5,9 %
1
Astera Labs, Inc.ALAB→ 0Neutral12.117.219 $-6.744.712 $
-35,8 %
118.861.931 $+9.102.051 $
+93,3 %
19.759.880 $-3.748.552 $
-27,7 %
113.508.432 $-3.506.588 $
-20,6 %
1
Energy Transfer LPET→ 018.647.242 $+1.540.406 $
+9,0 %
117.106.836 $+9.081.896 $
+113,2 %
18.024.940 $+1.057.915 $
+15,2 %
16.967.025 $+3.135.197 $
+81,8 %
1
Brookfield Renewable CorpBEPC→ 012.453.486 $-5.590.546 $
-31,0 %
118.044.032 $+15.775.713 $
+695,5 %
12.268.319 $+2.268.319 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Stark5.846.075 $-738.660 $
-11,2 %
16.584.735 $-7.019.442 $
-51,6 %
113.604.177 $-4.342.047 $
-24,2 %
117.946.224 $+1.592.398 $
+9,7 %
1
AbbVie Inc.ABBV→ 0Sehr stark16.153.183 $+4.892.293 $
+43,4 %
111.260.890 $+11.260.890 $1
SK hynix Inc.SKHY→ 015.800.070 $+15.800.070 $1
KINDER MORGAN, INC.KMI→ 0Stark13.248.272 $-205.887 $
-1,5 %
113.454.159 $+1.958.834 $
+17,0 %
111.495.325 $+1.917.809 $
+20,0 %
19.577.516 $+1.724.322 $
+22,0 %
1
Coterra Energy Inc.CTRA→ 012.822.586 $+3.097.346 $
+31,8 %
19.725.240 $+1.880.535 $
+24,0 %
1
Constellation Energy CorpCEG→ 0Neutral11.824.631 $+1.914.668 $
+19,3 %
19.909.963 $+7.787.663 $
+366,9 %
12.122.300 $+1.521.741 $
+253,4 %
1600.559 $+600.559 $1
Broadcom Inc.AVGO→ 0Stark11.358.889 $+10.993.605 $
+3.009,6 %
1365.284 $+123.014 $
+50,8 %
1242.270 $+11.333 $
+4,9 %
1
ServiceNow, Inc.NOW→ 0Neutral11.132.881 $+4.376.877 $
+64,8 %
16.756.004 $+3.446.996 $
+104,2 %
13.309.008 $+1.504.430 $
+83,4 %
11.804.578 $-312.986 $
-14,8 %
1
ASML HOLDING NVASML→ 0Stark10.525.803 $+3.089.276 $
+41,5 %
17.436.527 $+6.677.050 $
+879,2 %
1759.477 $+278.040 $
+57,8 %
1481.437 $-51.013 $
-9,6 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark10.430.070 $+8.847.883 $
+559,2 %
11.582.187 $+577.049 $
+57,4 %
11.005.138 $+456.606 $
+83,2 %
1548.532 $+85.736 $
+18,5 %
1
GE Vernova Inc.GEV→ 0Neutral9.756.780 $+6.333.238 $
+185,0 %
13.423.542 $+2.594.287 $
+312,8 %
1829.255 $+829.255 $1
SEMPRASRE→ 0Stark7.952.232 $-1.291.882 $
-14,0 %
19.244.114 $+3.860.896 $
+71,7 %
15.383.218 $+668.532 $
+14,2 %
14.714.686 $-108.242 $
-2,2 %
1
WILLIAMS COMPANIES, INC.WMB→ 0Stark7.530.600 $+4.817.190 $
+177,5 %
12.713.410 $+2.713.410 $1
MICROSOFT CORPMSFT→ 0Stark7.388.769 $+2.655.375 $
+56,1 %
14.733.394 $+922.206 $
+24,2 %
13.811.188 $-106.710 $
-2,7 %
13.917.898 $-8.053 $
-0,2 %
1
LAM RESEARCH CORPLRCX→ 0Stark5.521.925 $-1.545.254 $
-21,9 %
17.067.179 $+3.563.155 $
+101,7 %
13.504.024 $+696.672 $
+24,8 %
12.807.352 $+356.982 $
+14,6 %
1
Meta Platforms, Inc.META→ 0Neutral6.949.400 $+994.861 $
+16,7 %
15.954.539 $+3.061.850 $
+105,8 %
12.892.689 $-407.761 $
-12,4 %
13.300.450 $+3.300.450 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 06.379.037 $+6.379.037 $1
VANGUARD GROUP INC→ 03.234.872 $-391.222 $
-10,8 %
13.626.094 $-1.929.352 $
-34,7 %
15.555.446 $-164.856 $
-2,9 %
15.720.302 $+3.654.667 $
+176,9 %
1
NEWMONT Corp /DE/NEM→ 0Neutral5.471.268 $+4.150.966 $
+314,4 %
11.320.302 $-509.123 $
-27,8 %
11.829.425 $+151.945 $
+9,1 %
11.677.480 $+1.677.480 $1
Tesla, Inc.TSLA→ 0Stark4.580.242 $-860.640 $
-15,8 %
15.440.882 $+5.219.691 $
+2.359,8 %
1221.191 $+221.191 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Stark4.035.387 $+405.558 $
+11,2 %
13.629.829 $+249.073 $
+7,4 %
13.380.756 $-341.367 $
-9,2 %
13.722.123 $-25.804 $
-0,7 %
1
AMAZON COM INCAMZN→ 0Stark647.790 $-211.187 $
-24,6 %
1858.977 $-1.665.255 $
-66,0 %
12.524.232 $-885.210 $
-26,0 %
13.409.442 $-3.397.448 $
-49,9 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral360.144 $-347.815 $
-49,1 %
1707.959 $-2.422.204 $
-77,4 %
13.130.163 $+1.240.313 $
+65,6 %
11.889.850 $+1.889.850 $1
Brookfield Infrastructure Partners L.P.BIP→ 02.936.430 $+2.936.430 $1
Invesco Ltd.IVZ→ 0Sehr stark1.157.088 $-40.902 $
-3,4 %
11.197.990 $-1.446.790 $
-54,7 %
12.644.780 $-195.750 $
-6,9 %
12.840.530 $+1.944.205 $
+216,9 %
1
Palo Alto Networks IncPANW→ 0Neutral2.761.305 $+2.761.305 $1
IREN LtdIREN→ 0Schwach756.280 $-386.970 $
-33,8 %
11.143.250 $-11.986 $
-1,0 %
11.155.236 $-1.082.637 $
-48,4 %
12.237.873 $-805.538 $
-26,5 %
1
Cheniere Energy, Inc.LNG→ 0Stark2.192.595 $+316.366 $
+16,9 %
11.876.229 $-266.159 $
-12,4 %
12.142.388 $+752.499 $
+54,1 %
11.389.889 $-337.214 $
-19,5 %
1
JPMORGAN CHASE & COJPM→ 0Neutral1.703.113 $-168.887 $
-9,0 %
11.872.000 $-187.120 $
-9,1 %
12.059.120 $+576.908 $
+38,9 %
11.482.212 $+1.482.212 $1
Bloom Energy CorpBE→ 0Neutral2.049.652 $+838.852 $
+69,3 %
11.210.800 $+587.546 $
+94,3 %
1623.254 $+623.254 $1
AMKOR TECHNOLOGY, INC.AMKR→ 0Neutral1.204.740 $-519.860 $
-30,1 %
11.724.600 $+1.724.600 $1
PPL CorpPPL→ 0Stark1.654.367 $+298.512 $
+22,0 %
11.355.855 $+1.355.855 $1
NOKIA CORPNOK→ 0Neutral1.597.050 $+906.490 $
+131,3 %
1690.560 $+690.560 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Neutral1.462.044 $-78.109 $
-5,1 %
11.540.153 $+1.062.585 $
+222,5 %
1477.568 $+78.421 $
+19,6 %
1399.147 $-27.377 $
-6,4 %
1
ARM HOLDINGS PLC /UKARM→ 0Neutral984.844 $-468.893 $
-32,3 %
11.453.737 $+591.441 $
+68,6 %
1862.296 $+151.781 $
+21,4 %
1710.515 $-874.173 $
-55,2 %
1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Stark1.292.850 $+229.714 $
+21,6 %
11.063.136 $-273.531 $
-20,5 %
11.336.667 $+1.332 $
+0,1 %
11.335.335 $+334.494 $
+33,4 %
1
SYNOPSYS INCSNPS→ 0Neutral1.260.456 $-17.981 $
-1,4 %
11.278.437 $+796.317 $
+165,2 %
1482.120 $-77.317 $
-13,8 %
1559.437 $-28.190 $
-4,8 %
1
SPDR GOLD TRUSTGLD→ 01.238.873 $+41.638 $
+3,5 %
11.197.235 $+229.082 $
+23,7 %
1968.153 $+76.455 $
+8,6 %
1891.698 $+518.454 $
+138,9 %
1
Sandisk CorpSNDK→ 0Sehr stark1.217.923 $+1.217.923 $1
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS→ 0Schwach943.449 $-63.723 $
-6,3 %
11.007.172 $+570.010 $
+130,4 %
1437.162 $-79.026 $
-15,3 %
1516.188 $-59.443 $
-10,3 %
1
RTX CorpRTX→ 0Neutral932.891 $-20.502 $
-2,2 %
1953.393 $+8.183 $
+0,9 %
1945.210 $+45.266 $
+5,0 %
1899.944 $+129.055 $
+16,7 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral636.880 $-247.868 $
-28,0 %
1884.748 $+884.748 $1
NISOURCE INC.NI→ 0Neutral725.400 $-159.030 $
-18,0 %
1884.430 $+884.430 $1
Robinhood Markets, Inc.HOOD→ 0Neutral798.750 $+56.678 $
+7,6 %
1742.072 $+215.392 $
+40,9 %
1526.680 $-208.470 $
-28,4 %
1735.150 $-381.654 $
-34,2 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral791.159 $+208.579 $
+35,8 %
1582.580 $-28.883 $
-4,7 %
1611.463 $-109.373 $
-15,2 %
1720.836 $+20.467 $
+2,9 %
1
AMPHENOL CORP /DE/APH→ 0Neutral619.115 $-164.697 $
-21,0 %
1783.812 $-58.431 $
-6,9 %
1
RAMBUS INCRMBS→ 0Neutral512.448 $-257.444 $
-33,4 %
1769.892 $+202.094 $
+35,6 %
1567.798 $-130.566 $
-18,7 %
1698.364 $-83.136 $
-10,6 %
1
ZIM Integrated Shipping Services Ltd.ZIM→ 0Neutral703.680 $+703.680 $1
BlackRock Fund Advisors→ 0701.024 $+2.171 $
+0,3 %
1698.853 $+43.778 $
+6,7 %
1655.075 $+655.075 $1
CORNING INC /NYGLW→ 0Neutral399.776 $-213.256 $
-34,8 %
1613.032 $+613.032 $1
AppLovin CorpAPP→ 0Neutral606.438 $-40.248 $
-6,2 %
1
Eaton Corp plcETN→ 0Neutral202.823 $-333.682 $
-62,2 %
1536.505 $-68.664 $
-11,3 %
1605.169 $+156.069 $
+34,8 %
1
CITIGROUP INCC→ 0Neutral517.920 $+517.920 $1
DANAHER CORP /DE/DHR→ 0Neutral509.565 $+62.699 $
+14,0 %
1446.866 $+446.866 $1
VANGUARD SCOTTSDALE FUNDS→ 0226.640 $-9.280 $
-3,9 %
1235.920 $-151.155 $
-39,1 %
1387.075 $-122.330 $
-24,0 %
1509.405 $+509.405 $1
SPROTT FDS TR→ 0459.010 $+18.560 $
+4,2 %
1440.450 $-59.630 $
-11,9 %
1500.080 $+500.080 $1
SIMON PROPERTY GROUP INC.SPG→ 0Sehr stark341.292 $-38.913 $
-10,2 %
1380.205 $+63.104 $
+19,9 %
1317.101 $-182.696 $
-36,6 %
1499.797 $-6.912 $
-1,4 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark476.606 $+476.606 $1
Palantir Technologies Inc.PLTR→ 0Neutral464.819 $+464.819 $1
LOCKHEED MARTIN CORPLMT→ 0Neutral337.124 $-139 $
-0,0 %
1337.263 $-119.051 $
-26,1 %
1456.314 $+42.292 $
+10,2 %
1414.022 $-13.302 $
-3,1 %
1
NexPoint Real Estate Finance, Inc.NREF→ 0Stark419.040 $+540 $
+0,1 %
1418.500 $+418.500 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 0416.902 $-869.549 $
-67,6 %
1
GILEAD SCIENCES, INC.GILD→ 0Neutral362.341 $+55.208 $
+18,0 %
1307.133 $-83.103 $
-21,3 %
1390.236 $+46.564 $
+13,5 %
1343.672 $+32.872 $
+10,6 %
1
Spotify Technology S.A.SPOT→ 0Neutral348.426 $-140.174 $
-28,7 %
1
BARRICK MINING CORPB→ 0Neutral264.355 $+25.610 $
+10,7 %
1238.745 $-67.180 $
-22,0 %
1305.925 $-42.475 $
-12,2 %
1348.400 $+348.400 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral346.052 $+66.878 $
+24,0 %
1279.174 $-1.002 $
-0,4 %
1
Nu Holdings Ltd.NU→ 0Neutral246.870 $-40.170 $
-14,0 %
1287.040 $-5.892 $
-2,0 %
1292.932 $-42.705 $
-12,7 %
1335.637 $-1.374 $
-0,4 %
1
Cheniere Energy Partners, L.P.CQP→ 0298.214 $-441 $
-0,1 %
1298.655 $-18.032 $
-5,7 %
1316.687 $+54.635 $
+20,8 %
1262.052 $-1.666 $
-0,6 %
1
Rocket Lab CorpRKLB→ 0Schwach250.848 $-64.267 $
-20,4 %
1315.115 $+315.115 $1
EXXON MOBIL CORPXOM→ 0Neutral305.388 $+88.776 $
+41,0 %
1216.612 $+13.662 $
+6,7 %
1
CAMECO CORPCCJ→ 0Neutral276.956 $+276.956 $1
WESTERN DIGITAL CORPWDC→ 0Neutral255.488 $+255.488 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Stark246.965 $+30.346 $
+14,0 %
1
ENBRIDGE INCENB→ 0Neutral219.551 $+2.991 $
+1,4 %
1216.560 $+216.560 $1
PEPSICO INCPEP→ 0Neutral215.280 $-37.512 $
-14,8 %
1
MCKESSON CORPMCK→ 0Stark205.073 $+205.073 $1
T1 Energy Inc.TE→ 0Neutral61.760 $-89.920 $
-59,3 %
1151.680 $+151.680 $1
2.172.682.648 $+103.921.613 $
+56,9 %
912.068.699.569 $+907.855.883 $
+147,7 %
831.176.144.898 $+335.966.304 $
+17,5 %
75842.459.948 $+139.734.400 $
+11,7 %
70
Erweitert ×