Investments: Alamea Verwaltungs GmbH

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Alamea Verwaltungs GmbH
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
114.836.133 $+11.655.874 $
+21,1 %
67124.148.405 $+2.521.677 $
+4,4 %
76133.191.095 $+16.629.790 $
+14,4 %
86129.083.148 $+25.444.482 $
+32,1 %
92
SPDR GOLD TRUSTGLD→ 048.283.198 $-8.115.552 $
-14,4 %
156.398.750 $+9.633.188 $
+20,6 %
146.765.562 $+174.465 $
+0,4 %
146.591.097 $+6.637.334 $
+16,6 %
1
GeneDx Holdings Corp.WGS→ 0Schwach12.768.145 $+823.931 $
+6,9 %
111.944.214 $-9.171.533 $
-43,4 %
121.115.747 $+0 $
+0,0 %
121.115.747 $+439.322 $
+2,1 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 06.012.210 $-939.812 $
-13,5 %
16.952.022 $-4.802.702 $
-40,9 %
111.754.724 $+0 $
+0,0 %
111.754.724 $+685.428 $
+6,2 %
1
Mersana Therapeutics, Inc.→ 03.336.994 $+0 $
+0,0 %
13.336.994 $+3.158.147 $
+1.765,8 %
1
SPDR SERIES TRUST→ 02.779.130 $+400.490 $
+16,8 %
12.378.640 $-173.240 $
-6,8 %
12.551.880 $+2.077.130 $
+437,5 %
1474.750 $+29.325 $
+6,6 %
1
iSHARES TRUST→ 02.238.261 $+174.373 $
+8,4 %
12.063.888 $+109.634 $
+5,6 %
11.954.254 $-586.670 $
-23,1 %
12.540.924 $+162.204 $
+6,8 %
1
iShares Silver TrustSLV→ 01.789.106 $-496.404 $
-21,7 %
12.285.510 $+15.949 $
+0,7 %
12.269.561 $+851.861 $
+60,1 %
11.417.700 $+319.878 $
+29,1 %
1
OGE ENERGY CORP.OGE→ 0Sehr stark1.452.708 $+232.682 $
+19,1 %
11.220.026 $+135.411 $
+12,5 %
11.084.615 $+1.084.615 $1
AMEREN CORPAEE→ 0Stark1.366.196 $+86.970 $
+6,8 %
11.279.226 $+281.040 $
+28,2 %
1998.186 $+998.186 $1
LABCORP HOLDINGS INC.LH→ 0Neutral1.306.200 $+488.961 $
+59,8 %
1817.239 $+87.122 $
+11,9 %
1730.117 $+730.117 $1
NISOURCE INC.NI→ 0Neutral1.275.871 $+270.045 $
+26,8 %
11.005.826 $+218.848 $
+27,8 %
1786.978 $+786.978 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark1.225.867 $+1.225.867 $1
QUEST DIAGNOSTICS INCDGX→ 0Stark1.214.262 $+409.176 $
+50,8 %
1805.086 $+44.061 $
+5,8 %
1761.025 $+761.025 $1
ENTERGY CORP /DE/ETR→ 0Neutral1.210.454 $+184.527 $
+18,0 %
11.025.927 $+125.618 $
+14,0 %
1900.309 $+900.309 $1
AMETEK INC/AME→ 0Neutral1.193.006 $+237.603 $
+24,9 %
1955.403 $+58.587 $
+6,5 %
1896.816 $+896.816 $1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach1.159.781 $+220.342 $
+23,5 %
1939.439 $+939.439 $1
CME GROUP INC.CME→ 0Sehr stark1.154.228 $+125.463 $
+12,2 %
11.028.765 $+66.618 $
+6,9 %
1962.147 $+178.008 $
+22,7 %
1
SELECT SECTOR SPDR TRUST→ 01.133.500 $-13.750 $
-1,2 %
11.147.250 $+66.000 $
+6,1 %
11.081.250 $-8.875 $
-0,8 %
11.090.125 $+69.375 $
+6,8 %
1
CSX CORPCSX→ 0Neutral1.141.480 $+50.084 $
+4,6 %
11.091.396 $+185.685 $
+20,5 %
1905.711 $+905.711 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark1.134.891 $+104.946 $
+10,2 %
11.029.945 $+68.970 $
+7,2 %
1960.975 $+960.975 $1
Cboe Global Markets, Inc.CBOE→ 0Sehr stark1.131.588 $+164.914 $
+17,1 %
1966.674 $+84.755 $
+9,6 %
1881.919 $+138.446 $
+18,6 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral1.128.060 $+1.128.060 $1
Fortive CorpFTV→ 0Neutral1.038.347 $+296.600 $
+40,0 %
1741.747 $-63.553 $
-7,9 %
1805.300 $+805.300 $1
APPLIED INDUSTRIAL TECHNOLOGIES INCAIT→ 0Stark1.033.386 $+314.369 $
+43,7 %
1719.017 $+13.306 $
+1,9 %
1705.711 $+705.711 $1
CASEYS GENERAL STORES INCCASY→ 0Neutral1.031.637 $+5.354 $
+0,5 %
11.026.283 $+1.026.283 $1
CANADIAN PACIFIC KANSAS CITY LTD/CNCP→ 0Neutral1.027.409 $+187.871 $
+22,4 %
1839.538 $-43.844 $
-5,0 %
1883.382 $+883.382 $1
VALVOLINE INCVVV→ 0Neutral1.018.550 $+359.197 $
+54,5 %
1659.353 $+659.353 $1
HUBBELL INCHUBB→ 0Stark955.363 $+955.363 $1
Trane Technologies plcTT→ 0Neutral947.939 $+146.548 $
+18,3 %
1801.391 $-107.482 $
-11,8 %
1908.873 $+209.685 $
+30,0 %
1699.188 $+83.315 $
+13,5 %
1
WEST PHARMACEUTICAL SERVICES INCWST→ 0Neutral924.784 $+924.784 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark729.302 $+11.374 $
+1,6 %
1717.928 $-204.410 $
-22,2 %
1922.338 $+922.338 $1
AUTOZONE INCAZO→ 0Neutral920.431 $+170.564 $
+22,7 %
1749.867 $+749.867 $1
STATE STREET CORPSTT→ 0Sehr stark912.244 $+76.703 $
+9,2 %
1835.541 $+198.414 $
+31,1 %
1637.127 $+47.365 $
+8,0 %
1
Motorola Solutions, Inc.MSI→ 0Stark876.619 $-11.787 $
-1,3 %
1888.406 $-3.767 $
-0,4 %
1892.173 $+155.527 $
+21,1 %
1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark856.606 $+203.404 $
+31,1 %
1653.202 $+128.638 $
+24,5 %
1
Vulcan Materials COVMC→ 0Neutral817.168 $+83.187 $
+11,3 %
1733.981 $+27.420 $
+3,9 %
1
Virtu Financial, Inc.VIRT→ 0Stark817.148 $+45.892 $
+6,0 %
1771.256 $+216.355 $
+39,0 %
1554.901 $-22.576 $
-3,9 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark816.267 $+816.267 $1
KLA CORPKLAC→ 0Stark814.617 $+814.617 $1
Core & Main, Inc.CNM→ 0Stark790.239 $+299.154 $
+60,9 %
1491.085 $+59.776 $
+13,9 %
1431.309 $+209.260 $
+94,2 %
1222.049 $-284.348 $
-56,2 %
1
CURTISS WRIGHT CORPCW→ 0Stark762.307 $+762.307 $1
EMERSON ELECTRIC COEMR→ 0Neutral758.266 $+165.925 $
+28,0 %
1592.341 $-75.298 $
-11,3 %
1667.639 $+49.781 $
+8,1 %
1617.858 $-2.926 $
-0,5 %
1
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND→ 0740.720 $+119.998 $
+19,3 %
1620.722 $+46.887 $
+8,2 %
1573.835 $+989 $
+0,2 %
1572.846 $+36.255 $
+6,8 %
1
HOULIHAN LOKEY, INC.HLI→ 0Neutral737.715 $+90.435 $
+14,0 %
1
QIAGEN N.V.QGEN→ 0532.052 $-181.115 $
-25,4 %
1713.167 $+713.167 $1
ASSOCIATED BANC-CORPASB→ 0Sehr stark711.650 $+144.847 $
+25,6 %
1566.803 $+117.393 $
+26,1 %
1
PROSHARES TR II→ 0687.000 $+152.800 $
+28,6 %
1534.200 $+534.200 $1
NEOGENOMICS INCNEO→ 0Schwach683.702 $+357.541 $
+109,6 %
1326.161 $+42.630 $
+15,0 %
1283.531 $+102.034 $
+56,2 %
1181.497 $+181.497 $1
DANAHER CORP /DE/DHR→ 0Neutral671.823 $+671.823 $1
FIRST CITIZENS BANCSHARES INC /DE/FCNCA→ 0Neutral670.541 $+196.414 $
+41,4 %
1474.127 $+51.529 $
+12,2 %
1
Murphy USA Inc.MUSA→ 0Stark619.701 $-46.171 $
-6,9 %
1665.872 $+665.872 $1
Ferguson Enterprises Inc. /DE/FERG→ 0Neutral664.791 $+152.297 $
+29,7 %
1512.494 $+54.351 $
+11,9 %
1458.143 $+19.159 $
+4,4 %
1
MCCORMICK & CO INCMKC→ 0Stark662.208 $-90.988 $
-12,1 %
1
REPLIGEN CORPRGEN→ 0Neutral662.007 $+662.007 $1
WATSCO INCWSO→ 0Stark650.820 $+60.711 $
+10,3 %
1590.109 $+76.648 $
+14,9 %
1513.461 $-47.396 $
-8,5 %
1
OLD DOMINION FREIGHT LINE, INC.ODFL→ 0Stark647.417 $+153.837 $
+31,2 %
1493.580 $-33.641 $
-6,4 %
1527.221 $+527.221 $1
QUANTA SERVICES, INC.PWR→ 0Stark643.716 $+65.049 $
+11,2 %
1578.667 $+92.646 $
+19,1 %
1486.021 $-29.103 $
-5,6 %
1515.124 $+45.549 $
+9,7 %
1
ILLUMINA, INC.ILMN→ 0Neutral638.615 $+638.615 $1
MASTEC INCMTZ→ 0Neutral636.572 $+55.510 $
+9,6 %
1581.062 $+62.587 $
+12,1 %
1518.475 $-41.641 $
-7,4 %
1560.116 $+560.116 $1
ASML HOLDING NVASML→ 0Sehr stark634.631 $+634.631 $1
GE Vernova Inc.GEV→ 0Sehr stark630.900 $+630.900 $1
TRIMBLE INC.TRMB→ 0Neutral622.336 $+42.988 $
+7,4 %
1
HOLOGIC INCHOLX→ 0615.779 $+219.085 $
+55,2 %
1
CyberArk Software Ltd.→ 0612.640 $+139.153 $
+29,4 %
1473.487 $-14.362 $
-2,9 %
1
Natera, Inc.NTRA→ 0Schwach612.120 $+59.948 $
+10,9 %
1552.172 $+36.961 $
+7,2 %
1515.211 $+166.389 $
+47,7 %
1348.822 $+348.822 $1
BIO-RAD LABORATORIES, INC.BIO→ 0Stark603.215 $+603.215 $1
BankUnited, Inc.BKU→ 0Sehr stark594.894 $+36.690 $
+6,6 %
1558.204 $+36.170 $
+6,9 %
1
MYR GROUP INC.MYRG→ 0Stark577.962 $-4.182 $
-0,7 %
1582.144 $+166.077 $
+39,9 %
1416.067 $-113.577 $
-21,4 %
1529.644 $+529.644 $1
EQT CorpEQT→ 0Sehr stark578.801 $+578.801 $1
Pinnacle Financial Partners, Inc.PNFP→ 0Stark569.304 $+111.421 $
+24,3 %
1457.883 $+27.726 $
+6,4 %
1
INTERNATIONAL FLAVORS & FRAGRANCES INCIFF→ 0Neutral568.260 $-2.562 $
-0,4 %
1
LAM RESEARCH CORPLRCX→ 0Stark566.796 $+566.796 $1
Stevanato Group S.p.A.STVN→ 0564.127 $+564.127 $1
REVVITY, INC.RVTY→ 0Neutral556.324 $+102.628 $
+22,6 %
1453.696 $+453.696 $1
VERACYTE, INC.VCYT→ 0Neutral552.708 $+196.626 $
+55,2 %
1356.082 $+47.710 $
+15,5 %
1308.372 $+308.372 $1
ARCBEST CORP /TX/ARCB→ 0Neutral550.763 $+173.356 $
+45,9 %
1377.407 $-54.476 $
-12,6 %
1431.883 $+431.883 $1
VARONIS SYSTEMS INCVRNS→ 0Neutral547.229 $+547.229 $1
PJT Partners Inc.PJT→ 0Stark544.209 $+40.598 $
+8,1 %
1
DXP ENTERPRISES INCDXPE→ 0Neutral543.680 $+93.470 $
+20,8 %
1450.210 $+126.776 $
+39,2 %
1323.434 $+323.434 $1
Construction Partners, Inc.ROAD→ 0Neutral540.166 $+136.578 $
+33,8 %
1403.588 $-81.752 $
-16,8 %
1485.340 $+142.313 $
+41,5 %
1343.027 $-28.315 $
-7,6 %
1
XPO, Inc.XPO→ 0Neutral533.343 $+120.897 $
+29,3 %
1412.446 $+24.842 $
+6,4 %
1387.604 $+387.604 $1
BIO-TECHNE CorpTECH→ 0Neutral527.878 $+101.744 $
+23,9 %
1426.134 $+426.134 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral520.128 $-1.002 $
-0,2 %
1
Primo Brands CorpPRMB→ 0Neutral518.952 $-61.630 $
-10,6 %
1
Adaptive Biotechnologies CorpADPT→ 0Sehr schwach517.460 $+281.084 $
+118,9 %
1236.376 $-78.679 $
-25,0 %
1315.055 $+315.055 $1
Grayscale Ethereum Staking ETFETHE→ 0191.298 $-90.402 $
-32,1 %
1281.700 $-83.655 $
-22,9 %
1365.355 $-148.421 $
-28,9 %
1513.776 $+201.043 $
+64,3 %
1
Zscaler, Inc.ZS→ 0Neutral439.622 $-72.797 $
-14,2 %
1512.419 $+512.419 $1
Simply Good Foods CoSMPL→ 0Stark510.125 $-128.656 $
-20,1 %
1
CoreCivic, Inc.CXW→ 0Schwach509.971 $-19.687 $
-3,7 %
1
Guardant Health, Inc.GH→ 0Schwach504.551 $+119.091 $
+30,9 %
1385.460 $+42.200 $
+12,3 %
1343.260 $+31.235 $
+10,0 %
1312.025 $+312.025 $1
10x Genomics, Inc.TXG→ 0Schwach500.759 $+500.759 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral461.268 $-34.506 $
-7,0 %
1495.774 $+96.475 $
+24,2 %
1
PennyMac Financial Services, Inc.PFSI→ 0Schwach297.859 $-42.668 $
-12,5 %
1340.527 $-149.914 $
-30,6 %
1490.441 $+490.441 $1
Evercore Inc.EVR→ 0Stark489.451 $+89.551 $
+22,4 %
1
SENSIENT TECHNOLOGIES CORPSXT→ 0Neutral482.858 $-195.846 $
-28,9 %
1
SAIA INCSAIA→ 0Neutral475.490 $+75.031 $
+18,7 %
1400.459 $+18.707 $
+4,9 %
1381.752 $+381.752 $1
QXO Insulation, LLCBLD→ 0429.640 $-44.027 $
-9,3 %
1473.667 $+79.680 $
+20,2 %
1393.987 $-19.753 $
-4,8 %
1
BELDEN INC.BDC→ 0Neutral468.331 $-70.486 $
-13,1 %
1
CAMECO CORPCCJ→ 0465.296 $+465.296 $1
GE HealthCare Technologies Inc.GEHC→ 0Stark462.165 $+6.338 $
+1,4 %
1
BRUKER CORPBRKR→ 0Schwach459.113 $+459.113 $1
ZILLOW GROUP, INC.ZG→ 0Neutral448.394 $+41.787 $
+10,3 %
1406.607 $+10.570 $
+2,7 %
1396.037 $+396.037 $1
Moelis & CoMC→ 0Stark447.390 $+56.457 $
+14,4 %
1
Cloudflare, Inc.NET→ 0Neutral318.128 $-128.617 $
-28,8 %
1446.745 $+32.801 $
+7,9 %
1413.944 $+36.188 $
+9,6 %
1
Cellebrite DI Ltd.CLBT→ 0444.198 $+81.626 $
+22,5 %
1362.572 $-75.292 $
-17,2 %
1437.864 $+81.432 $
+22,8 %
1
Cadre Holdings, Inc.CDRE→ 0Schwach375.400 $-13.137 $
-3,4 %
1388.537 $-51.737 $
-11,8 %
1440.274 $-49.515 $
-10,1 %
1
Tempus AI, Inc.TEM→ 0Sehr schwach437.545 $+95.998 $
+28,1 %
1341.547 $+134.510 $
+65,0 %
1207.037 $+207.037 $1
BKV CorpBKV→ 0Neutral434.648 $+434.648 $1
EBAY INCEBAY→ 0Stark430.375 $-298.365 $
-40,9 %
1
LENNOX INTERNATIONAL INCLII→ 0Neutral428.252 $-132.950 $
-23,7 %
1
Core Natural Resources, Inc.CNR→ 0Stark389.341 $-27.057 $
-6,5 %
1416.398 $+73.207 $
+21,3 %
1
EXACT SCIENCES CORPEXAS→ 0395.116 $+395.116 $1
ChargePoint Holdings, Inc.CHPT→ 0Sehr schwach213.446 $+37.922 $
+21,6 %
1175.524 $-218.863 $
-55,5 %
1394.387 $+0 $
+0,0 %
1394.387 $-113.429 $
-22,3 %
1
Datadog, Inc.DDOG→ 0Neutral393.144 $+393.144 $1
ETSY INCETSY→ 0Neutral382.539 $+12.358 $
+3,3 %
1
MASIMO CORPMASI→ 0378.613 $-53.040 $
-12,3 %
1
MongoDB, Inc.MDB→ 0Schwach356.054 $+356.054 $1
MICRON TECHNOLOGY INCMU→ 0Stark348.596 $+348.596 $1
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS→ 0Neutral237.196 $+14.591 $
+6,6 %
1222.605 $-125.606 $
-36,1 %
1348.211 $+348.211 $1
Builders FirstSource, Inc.BLDR→ 0Stark321.334 $-26.328 $
-7,6 %
1347.662 $+94.007 $
+37,1 %
1253.655 $-71.093 $
-21,9 %
1
GENERAC HOLDINGS INC.GNRC→ 0Neutral341.329 $+341.329 $1
AeroVironment IncAVAV→ 0Sehr schwach337.877 $+337.877 $1
Compass, Inc.COMP→ 0Neutral259.264 $-76.873 $
-22,9 %
1336.137 $+80.518 $
+31,5 %
1255.619 $+255.619 $1
UWM Holdings CorpUWMC→ 0Schwach261.172 $+6.284 $
+2,5 %
1254.888 $-76.792 $
-23,2 %
1331.680 $+331.680 $1
Alpha Metallurgical Resources, Inc.AMR→ 0Stark317.218 $-13.423 $
-4,1 %
1330.641 $+330.641 $1
WARRIOR MET COAL, INC.HCC→ 0Stark326.927 $+15.091 $
+4,8 %
1311.836 $+311.836 $1
Duolingo, Inc.DUOL→ 0Neutral325.380 $+44.926 $
+16,0 %
1
Coinbase Global, Inc.COIN→ 0Neutral319.012 $+100.124 $
+45,7 %
1218.888 $-33.555 $
-13,3 %
1252.443 $+21.120 $
+9,1 %
1
MERCURY SYSTEMS INCMRCY→ 0Neutral317.450 $+15.720 $
+5,2 %
1301.730 $+102 $
+0,0 %
1301.628 $+301.628 $1
Karman Holdings Inc.KRMN→ 0Schwach288.740 $+33.288 $
+13,0 %
1255.452 $-61.145 $
-19,3 %
1316.597 $+316.597 $1
Personalis, Inc.PSNL→ 0Sehr schwach311.885 $+311.885 $1
QXO, Inc.QXO→ 0Neutral275.317 $-34.316 $
-11,1 %
1309.633 $+55.030 $
+21,6 %
1254.603 $+254.603 $1
ServiceNow, Inc.NOW→ 0Neutral305.882 $+305.882 $1
PINTEREST, INC.PINS→ 0Neutral298.988 $-32.215 $
-9,7 %
1
AXON ENTERPRISE, INC.AXON→ 0Sehr schwach283.268 $-6.396 $
-2,2 %
1289.664 $-8.157 $
-2,7 %
1297.821 $-45.774 $
-13,3 %
1
GEO GROUP INCGEO→ 0Neutral295.486 $-49.897 $
-14,4 %
1
Rocket Companies, Inc.RKT→ 0Schwach287.109 $+23.538 $
+8,9 %
1263.571 $-12.361 $
-4,5 %
1275.932 $+275.932 $1
Robinhood Markets, Inc.HOOD→ 0Schwach286.209 $+15.723 $
+5,8 %
1270.486 $+16.771 $
+6,6 %
1253.715 $+12.243 $
+5,1 %
1
Snowflake Inc.SNOW→ 0Schwach285.040 $+285.040 $1
GRAIL, Inc.GRAL→ 0Sehr schwach206.380 $+206.380 $1
Reddit, Inc.RDDT→ 0Schwach200.781 $+200.781 $1
Grayscale Bitcoin Trust ETFGBTC→ 060.334 $-19.646 $
-24,6 %
179.980 $-10.067 $
-11,2 %
190.047 $-27.668 $
-23,5 %
1117.715 $+6.696 $
+6,0 %
1
Grayscale Ethereum Staking Mini ETFETH→ 022.515 $-10.381 $
-31,6 %
132.896 $-9.138 $
-21,7 %
142.034 $-16.658 $
-28,4 %
158.692 $+23.159 $
+65,2 %
1
114.836.133 $+11.655.874 $
+21,1 %
67124.148.405 $+2.521.677 $
+4,4 %
76133.191.095 $+16.629.790 $
+14,4 %
86129.083.148 $+25.444.482 $
+32,1 %
92
Erweitert ×