Investments: Oak Grove Capital LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Oak Grove 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
2.068.699.569 $+907.855.883 $
+150,5 %
821.176.144.898 $+335.648.644 $
+17,4 %
74842.706.206 $+139.504.351 $
+11,0 %
70703.735.018 $+99.986.865 $
+19,4 %
63
MICRON TECHNOLOGY INCMU→ 0Stark688.021.480 $+382.026.278 $
+124,8 %
1305.995.202 $+82.604.038 $
+37,0 %
1223.391.164 $+109.129.464 $
+95,5 %
1114.261.700 $+54.115.187 $
+90,0 %
1
NVIDIA CORPNVDA→ 0Neutral352.599.851 $+32.611.941 $
+10,2 %
1319.987.910 $+120.086.701 $
+60,1 %
1199.901.209 $-13.502.225 $
-6,3 %
1213.403.434 $+12.062.225 $
+6,0 %
1
Nebius Group N.V.NBIS→ 0Neutral178.640.012 $+104.418.824 $
+140,7 %
174.221.188 $+47.953.074 $
+182,6 %
126.268.114 $+1.914.932 $
+7,9 %
124.353.182 $+21.625.413 $
+792,8 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral121.887.698 $+58.971.478 $
+93,7 %
162.916.220 $+22.877.648 $
+57,1 %
140.038.572 $+12.052.236 $
+43,1 %
127.986.336 $+9.059.617 $
+47,9 %
1
COHERENT CORP.COHR→ 0Neutral58.189.453 $+17.549.636 $
+43,2 %
140.639.817 $+13.073.021 $
+47,4 %
127.566.796 $+4.209.877 $
+18,0 %
123.356.919 $-1.072.205 $
-4,4 %
1
Alphabet Inc.GOOGL→ 0Stark32.608.663 $+7.092.969 $
+27,8 %
125.515.694 $-1.355.542 $
-5,0 %
126.871.236 $+6.008.242 $
+28,8 %
120.862.994 $+3.731.350 $
+21,8 %
1
Vistra Corp.VST→ 0Schwach31.584.819 $+21.598.397 $
+216,3 %
19.986.422 $+2.918.555 $
+41,3 %
17.067.867 $+2.442.196 $
+52,8 %
14.625.671 $+437.437 $
+10,4 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral31.191.058 $+14.726.687 $
+89,4 %
116.464.371 $+1.819.371 $
+12,4 %
114.645.000 $-994.199 $
-6,4 %
115.639.199 $-2.615.490 $
-14,3 %
1
BROOKFIELD Corp /ON/BN→ 030.914.335 $+8.096.985 $
+35,5 %
122.817.350 $+2.423.329 $
+11,9 %
120.394.021 $+1.995.721 $
+10,8 %
118.398.300 $+3.681.711 $
+25,0 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach29.448.311 $+16.674.358 $
+130,5 %
112.773.953 $-125.993 $
-1,0 %
112.899.946 $+2.065.002 $
+19,1 %
110.834.944 $-2.489.112 $
-18,7 %
1
ELI LILLY & CoLLY→ 0Neutral29.189.328 $+10.388.309 $
+55,3 %
118.801.019 $-3.090.213 $
-14,1 %
121.891.232 $+2.799.446 $
+14,7 %
119.091.786 $-10.767.331 $
-36,1 %
1
Brookfield Infrastructure CorpBIPC→ 027.566.000 $+23.704.896 $
+613,9 %
13.861.104 $+3.861.104 $1
Duke Energy CORPDUK→ 0Neutral26.912.300 $+11.179.859 $
+71,1 %
115.732.441 $+1.696.543 $
+12,1 %
114.035.898 $-164.415 $
-1,2 %
114.200.313 $-921.387 $
-6,1 %
1
APPLIED OPTOELECTRONICS, INC.AAOI→ 0Neutral25.090.896 $+21.347.788 $
+570,3 %
13.743.108 $+3.743.108 $1
EQT CorpEQT→ 0Sehr stark24.868.938 $+16.664.151 $
+203,1 %
18.204.787 $+2.462.994 $
+42,9 %
15.741.793 $+1.143.819 $
+24,9 %
14.597.974 $+2.462.004 $
+115,3 %
1
Apple Inc.AAPL→ 0Neutral24.415.738 $+11.846.868 $
+94,3 %
112.568.870 $-780.034 $
-5,8 %
113.348.904 $+342.000 $
+2,6 %
113.006.904 $-2.150.630 $
-14,2 %
1
Brookfield Renewable Partners L.P.BEP→ 024.304.054 $+23.047.414 $
+1.834,1 %
11.256.640 $+1.256.640 $1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark23.663.551 $+23.663.551 $1
NETFLIX INCNFLX→ 0Stark19.350.828 $-3.227.115 $
-14,3 %
122.577.943 $+2.128.887 $
+10,4 %
120.449.056 $-2.120.613 $
-9,4 %
122.569.669 $+1.612.284 $
+7,7 %
1
Vertiv Holdings CoVRT→ 0Stark15.223.931 $-5.963.861 $
-28,1 %
121.187.792 $+7.331.295 $
+52,9 %
113.856.497 $-2.353.738 $
-14,5 %
116.210.235 $+671.983 $
+4,3 %
1
Merck & Co., Inc.MRK→ 0Sehr stark20.416.723 $+10.437.465 $
+104,6 %
19.979.258 $+1.320.570 $
+15,3 %
18.658.688 $+1.036.585 $
+13,6 %
17.622.103 $-1.269.940 $
-14,3 %
1
Lumentum Holdings Inc.LITE→ 0Neutral20.267.377 $+8.461.009 $
+71,7 %
111.806.368 $+11.806.368 $1
DOMINION ENERGY, INCD→ 0Sehr stark19.536.608 $+4.563.804 $
+30,5 %
114.972.804 $+1.766.618 $
+13,4 %
113.206.186 $-569.298 $
-4,1 %
113.775.484 $-1.411.440 $
-9,3 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark18.183.666 $-1.319.458 $
-6,8 %
119.503.124 $+2.775.453 $
+16,6 %
116.727.671 $-1.042.574 $
-5,9 %
117.770.245 $-3.709.473 $
-17,3 %
1
Astera Labs, Inc.ALAB→ 0Neutral18.861.931 $+9.102.051 $
+93,3 %
19.759.880 $-3.748.552 $
-27,7 %
113.508.432 $-3.506.588 $
-20,6 %
117.015.020 $+8.560.750 $
+101,3 %
1
Brookfield Renewable CorpBEPC→ 018.044.032 $+15.775.713 $
+695,5 %
12.268.319 $+2.268.319 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark6.584.735 $-7.019.442 $
-51,6 %
113.604.177 $-4.342.047 $
-24,2 %
117.946.224 $+1.592.398 $
+9,7 %
116.353.826 $+2.865.214 $
+21,2 %
1
Energy Transfer LPET→ 017.106.836 $+9.081.896 $
+113,2 %
18.024.940 $+1.057.915 $
+15,2 %
16.967.025 $+3.135.197 $
+81,8 %
13.831.828 $+3.831.828 $1
KINDER MORGAN, INC.KMI→ 0Sehr stark13.454.159 $+1.958.834 $
+17,0 %
111.495.325 $+1.917.809 $
+20,0 %
19.577.516 $+1.724.322 $
+22,0 %
17.853.194 $+1.241.134 $
+18,8 %
1
Coterra Energy Inc.CTRA→ 012.822.586 $+3.097.346 $
+31,8 %
19.725.240 $+1.880.535 $
+24,0 %
17.844.705 $+2.231.157 $
+39,7 %
1
AbbVie Inc.ABBV→ 0Neutral11.260.890 $+11.260.890 $1
Constellation Energy CorpCEG→ 0Neutral9.909.963 $+7.787.663 $
+366,9 %
12.122.300 $+1.521.741 $
+253,4 %
1600.559 $+600.559 $1
SEMPRASRE→ 0Sehr stark9.244.114 $+3.860.896 $
+71,7 %
15.383.218 $+668.532 $
+14,2 %
14.714.686 $-108.242 $
-2,2 %
14.822.928 $+307.036 $
+6,8 %
1
ASML HOLDING NVASML→ 0Sehr stark7.436.527 $+6.677.050 $
+879,2 %
1759.477 $+278.040 $
+57,8 %
1481.437 $-51.013 $
-9,6 %
1532.450 $+211.894 $
+66,1 %
1
LAM RESEARCH CORPLRCX→ 0Stark7.067.179 $+3.563.155 $
+101,7 %
13.504.024 $+696.672 $
+24,8 %
12.807.352 $+356.982 $
+14,6 %
12.450.370 $+415.964 $
+20,4 %
1
AMAZON COM INCAMZN→ 0Neutral858.977 $-1.665.255 $
-66,0 %
12.524.232 $-885.210 $
-26,0 %
13.409.442 $-3.397.448 $
-49,9 %
16.806.890 $-1.354.418 $
-16,6 %
1
ServiceNow, Inc.NOW→ 0Neutral6.756.004 $+3.446.996 $
+104,2 %
13.309.008 $+1.504.430 $
+83,4 %
11.804.578 $-312.986 $
-14,8 %
12.117.564 $-504.040 $
-19,2 %
1
INTEL CORPINTC→ 0Neutral6.353.165 $+6.353.165 $1
VANGUARD GROUP INC→ 03.862.014 $-2.080.507 $
-35,0 %
15.942.521 $-287.186 $
-4,6 %
16.229.707 $+4.164.072 $
+201,6 %
12.065.635 $-699.964 $
-25,3 %
1
Meta Platforms, Inc.META→ 0Neutral5.954.539 $+3.061.850 $
+105,8 %
12.892.689 $-407.761 $
-12,4 %
13.300.450 $+3.300.450 $1
Tesla, Inc.TSLA→ 0Neutral5.440.882 $+5.219.691 $
+2.359,8 %
1221.191 $-96.469 $
-30,4 %
1
MICROSOFT CORPMSFT→ 0Neutral4.733.394 $+922.206 $
+24,2 %
13.811.188 $-106.710 $
-2,7 %
13.917.898 $-8.053 $
-0,2 %
13.925.951 $-845.922 $
-17,7 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral3.629.829 $+249.073 $
+7,4 %
13.380.756 $-341.367 $
-9,2 %
13.722.123 $-25.804 $
-0,7 %
13.747.927 $-3.250.315 $
-46,4 %
1
GE Vernova Inc.GEV→ 0Sehr stark3.423.542 $+2.594.287 $
+312,8 %
1829.255 $+829.255 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral707.959 $-2.422.204 $
-77,4 %
13.130.163 $+1.240.313 $
+65,6 %
11.889.850 $+1.889.850 $1
IREN LtdIREN→ 0Neutral1.143.250 $-11.986 $
-1,0 %
11.155.236 $-1.082.637 $
-48,4 %
12.237.873 $-805.538 $
-26,5 %
13.043.411 $+3.043.411 $1
Invesco Ltd.IVZ→ 0Sehr stark1.197.990 $-1.446.790 $
-54,7 %
12.644.780 $-195.750 $
-6,9 %
12.840.530 $+1.944.205 $
+216,9 %
1896.325 $+896.325 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark2.713.410 $+2.713.410 $1
Cheniere Energy, Inc.LNG→ 0Sehr stark1.876.229 $-266.159 $
-12,4 %
12.142.388 $+752.499 $
+54,1 %
11.389.889 $-337.214 $
-19,5 %
11.727.103 $+1.727.103 $1
JPMORGAN CHASE & COJPM→ 0Neutral1.872.000 $-187.120 $
-9,1 %
12.059.120 $+576.908 $
+38,9 %
11.482.212 $+1.482.212 $1
NEWMONT Corp /DE/NEM→ 0Sehr stark1.320.302 $-509.123 $
-27,8 %
11.829.425 $+151.945 $
+9,1 %
11.677.480 $+1.677.480 $1
AMKOR TECHNOLOGY, INC.AMKR→ 0Neutral1.724.600 $+1.724.600 $1
ARM HOLDINGS PLC /UKARM→ 0Neutral1.453.737 $+591.441 $
+68,6 %
1862.296 $+151.781 $
+21,4 %
1710.515 $-874.173 $
-55,2 %
11.584.688 $-712.020 $
-31,0 %
1
FREEPORT-MCMORAN INCFCX→ 0Stark1.582.187 $+577.049 $
+57,4 %
11.005.138 $+456.606 $
+83,2 %
1548.532 $+85.736 $
+18,5 %
1462.796 $-135.434 $
-22,6 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark1.540.153 $+1.062.585 $
+222,5 %
1477.568 $+78.421 $
+19,6 %
1399.147 $-27.377 $
-6,4 %
1426.524 $+76.538 $
+21,9 %
1
PPL CorpPPL→ 0Neutral1.355.855 $+1.355.855 $1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral1.063.136 $-273.531 $
-20,5 %
11.336.667 $+1.332 $
+0,1 %
11.335.335 $+334.494 $
+33,4 %
11.000.841 $-353.659 $
-26,1 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0416.902 $-869.549 $
-67,6 %
11.286.451 $+1.286.451 $1
SYNOPSYS INCSNPS→ 0Schwach1.278.437 $+796.317 $
+165,2 %
1482.120 $-77.317 $
-13,8 %
1559.437 $-28.190 $
-4,8 %
1587.627 $-142.942 $
-19,6 %
1
Bloom Energy CorpBE→ 0Neutral1.210.800 $+587.546 $
+94,3 %
1623.254 $+623.254 $1
SPDR GOLD TRUSTGLD→ 01.197.235 $+229.082 $
+23,7 %
1968.153 $+76.455 $
+8,6 %
1891.698 $+518.454 $
+138,9 %
1373.244 $-99.243 $
-21,0 %
1
Robinhood Markets, Inc.HOOD→ 0Schwach742.072 $+215.392 $
+40,9 %
1526.680 $-208.470 $
-28,4 %
1735.150 $-381.654 $
-34,2 %
11.116.804 $+798.462 $
+250,8 %
1
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS→ 0Neutral1.007.172 $+570.010 $
+130,4 %
1437.162 $-79.026 $
-15,3 %
1516.188 $-59.443 $
-10,3 %
1575.631 $+575.631 $1
RTX CorpRTX→ 0Neutral953.393 $+8.183 $
+0,9 %
1945.210 $+45.266 $
+5,0 %
1899.944 $+129.055 $
+16,7 %
1770.889 $-1.303.617 $
-62,8 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral636.880 $-247.868 $
-28,0 %
1884.748 $+884.748 $1
NISOURCE INC.NI→ 0Neutral884.430 $+884.430 $1
AMPHENOL CORP /DE/APH→ 0Neutral619.115 $-164.697 $
-21,0 %
1783.812 $-58.431 $
-6,9 %
1842.243 $-26.757 $
-3,1 %
1
Strategy IncMSTR→ 0Schwach797.790 $-1.198.875 $
-60,0 %
1
RAMBUS INCRMBS→ 0Neutral769.892 $+202.094 $
+35,6 %
1567.798 $-130.566 $
-18,7 %
1698.364 $-83.136 $
-10,6 %
1781.500 $+262.938 $
+50,7 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral582.580 $-28.883 $
-4,7 %
1611.463 $-109.373 $
-15,2 %
1720.836 $+20.467 $
+2,9 %
1700.369 $-594.670 $
-45,9 %
1
BlackRock Fund Advisors→ 0698.853 $+43.778 $
+6,7 %
1655.075 $+655.075 $1
NOKIA CORPNOK→ 0Neutral690.560 $+690.560 $1
AppLovin CorpAPP→ 0Neutral606.438 $-40.248 $
-6,2 %
1646.686 $+366.622 $
+130,9 %
1
CORNING INC /NYGLW→ 0Stark613.032 $+613.032 $1
Eaton Corp plcETN→ 0Neutral536.505 $-68.664 $
-11,3 %
1605.169 $+156.069 $
+34,8 %
1449.100 $-157.783 $
-26,0 %
1
SIMON PROPERTY GROUP INC.SPG→ 0Neutral380.205 $+63.104 $
+19,9 %
1317.101 $-182.696 $
-36,6 %
1499.797 $-6.912 $
-1,4 %
1506.709 $+72.657 $
+16,7 %
1
SPROTT FDS TR→ 0440.450 $-59.630 $
-11,9 %
1500.080 $+500.080 $1
Spotify Technology S.A.SPOT→ 0Schwach348.426 $-140.174 $
-28,7 %
1488.600 $+488.600 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark337.263 $-119.051 $
-26,1 %
1456.314 $+42.292 $
+10,2 %
1414.022 $-13.302 $
-3,1 %
1427.324 $-524.892 $
-55,1 %
1
DANAHER CORP /DE/DHR→ 0Neutral446.866 $+446.866 $1
NexPoint Real Estate Finance, Inc.NREF→ 0Stark418.500 $+418.500 $1
GILEAD SCIENCES, INC.GILD→ 0Stark307.133 $-83.103 $
-21,3 %
1390.236 $+46.564 $
+13,5 %
1343.672 $+32.872 $
+10,6 %
1310.800 $-221.376 $
-41,6 %
1
Broadcom Inc.AVGO→ 0Neutral365.284 $+123.014 $
+50,8 %
1242.270 $+11.333 $
+4,9 %
1230.937 $+230.937 $1
BARRICK MINING CORPB→ 0238.745 $-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 %
1280.176 $-216.091 $
-43,5 %
1
Nu Holdings Ltd.NU→ 0Neutral287.040 $-5.892 $
-2,0 %
1292.932 $-42.705 $
-12,7 %
1335.637 $-1.374 $
-0,4 %
1337.011 $-415.531 $
-55,2 %
1
Cheniere Energy Partners, L.P.CQP→ 0298.655 $-18.032 $
-5,7 %
1316.687 $+54.635 $
+20,8 %
1262.052 $-1.666 $
-0,6 %
1263.718 $-207.102 $
-44,0 %
1
Rocket Lab CorpRKLB→ 0Sehr schwach315.115 $+315.115 $1
EXXON MOBIL CORPXOM→ 0Stark305.388 $+88.776 $
+41,0 %
1216.612 $+13.662 $
+6,7 %
1202.950 $-44.990 $
-18,1 %
1
CAMECO CORPCCJ→ 0276.956 $+276.956 $1
WESTERN DIGITAL CORPWDC→ 0Stark255.488 $+255.488 $1
PEPSICO INCPEP→ 0Stark215.280 $-37.512 $
-14,8 %
1252.792 $+252.792 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral246.965 $+30.346 $
+14,0 %
1216.619 $-10.821 $
-4,8 %
1
Capital Group Global Growth Equity ETF→ 0246.258 $+246.258 $1
ENBRIDGE INCENB→ 0Stark219.551 $+2.991 $
+1,4 %
1216.560 $+216.560 $1
Phreesia, Inc.PHR→ 0Stark211.680 $+211.680 $1
MCKESSON CORPMCK→ 0Neutral205.073 $-271.234 $
-56,9 %
1
T1 Energy Inc.TE→ 0Neutral151.680 $+151.680 $1
2.068.699.569 $+907.855.883 $
+150,5 %
821.176.144.898 $+335.648.644 $
+17,4 %
74842.706.206 $+139.504.351 $
+11,0 %
70703.735.018 $+99.986.865 $
+19,4 %
63
Erweitert ×