Investments: Aequim Alternative Investments LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Aequim Alternative Investments LP
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 ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Fonds:
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
6.419.455.952 $+1.935.407.075 $
+73,8 %
925.145.377.569 $+1.303.933.597 $
+71,0 %
935.043.172.237 $+676.886.508 $
+83,9 %
93
WESTERN DIGITAL CORPWDC→ 0Neutral1.023.118.949 $+625.630.724 $
+157,4 %
1397.488.225 $+266.778.675 $
+204,1 %
1130.709.550 $+50.459.550 $
+62,9 %
1
Hewlett Packard Enterprise CoHPE→ 0Stark473.931.000 $+248.146.000 $
+109,9 %
1225.785.000 $+7.708.700 $
+3,5 %
1218.076.300 $+95.856.300 $
+78,4 %
1
SEAGATE HDD CAYMAN→ 0205.801.652 $+193.770.152 $
+1.610,5 %
1386.802.500 $+360.812.500 $
+1.388,3 %
1
Alibaba Group Holding Limited→ 0236.200.000 $+193.556.250 $
+453,9 %
1252.197.000 $+202.549.500 $
+408,0 %
1282.478.800 $+141.028.800 $
+99,7 %
1
Super Micro Computer, Inc.SMCI→ 0Neutral276.764.100 $+250.614.673 $
+958,4 %
126.149.427 $+26.149.427 $1
BRUKER CORPBRKR→ 0Neutral258.757.314 $+114.706.464 $
+79,6 %
1144.050.850 $+7.612.533 $
+5,6 %
1136.438.317 $+54.898.317 $
+67,3 %
1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark249.176.250 $+14.847.375 $
+6,3 %
1234.328.875 $+13.631.750 $
+6,2 %
1220.697.125 $+56.269.625 $
+34,2 %
1
EchoStar CORPSATS→ 0215.625.000 $-31.022.400 $
-12,6 %
1246.647.400 $+164.756.150 $
+201,2 %
181.891.250 $+38.797.500 $
+90,0 %
1
Snowflake Inc.SNOW→ 0Neutral199.734.101 $+17.967.961 $
+9,9 %
1181.766.140 $-46.767.460 $
-20,5 %
1228.533.600 $+35.378.712 $
+18,3 %
1
Evergy, Inc.EVRG→ 0Neutral190.769.100 $+9.835.600 $
+5,4 %
1180.933.500 $+17.604.250 $
+10,8 %
1163.329.250 $+24.908.000 $
+18,0 %
1
ORACLE CORPORCL→ 0Neutral184.295.000 $+80.997.500 $
+78,4 %
1103.297.500 $+103.297.500 $1
FORD MOTOR COF→ 0Sehr stark175.408.500 $+20.976.500 $
+13,6 %
1
RIVIAN AUTOMOTIVE INC→ 0165.497.305 $+151.823.394 $
+1.110,3 %
1148.831.000 $+118.867.375 $
+396,7 %
1166.876.875 $+117.039.375 $
+234,8 %
1
VENTAS RLTY LTD PARTNERSHIP→ 0162.635.033 $-89.561.967 $
-35,5 %
1141.450.000 $+38.536.250 $
+37,4 %
1
TXNM ENERGY INCTXNM→ 0Sehr stark160.076.875 $+13.433.125 $
+9,2 %
1146.643.750 $-1.174.250 $
-0,8 %
1147.818.000 $+3.945.140 $
+2,7 %
1
PG&E CorpPCG→ 0Neutral153.688.063 $-4.358.764 $
-2,8 %
1158.046.827 $+12.953.202 $
+8,9 %
1145.093.625 $+45.471.625 $
+45,6 %
1
Airbnb, Inc.ABNB→ 0Neutral133.920.000 $+11.420.000 $
+9,3 %
1
MICROCHIP TECHNOLOGY INCMCHP→ 0Neutral130.407.000 $+70.588.500 $
+118,0 %
159.818.500 $+59.818.500 $1
FIRSTENERGY CORPFE→ 0Stark130.348.438 $+116.689.063 $
+854,3 %
113.659.375 $+875.000 $
+6,8 %
112.784.375 $-8.010.625 $
-38,5 %
1
Live Nation Entertainment, Inc.LYV→ 0Neutral129.340.000 $+60.872.500 $
+88,9 %
168.467.500 $+10.502.212 $
+18,1 %
157.965.288 $+2.226.739 $
+4,0 %
1
CENTERPOINT ENERGY INCCNP→ 0Schwach129.209.438 $+1.769.625 $
+1,4 %
1127.439.813 $+9.893.813 $
+8,4 %
1117.546.000 $+31.327.250 $
+36,3 %
1
Trip.com Group LtdTCOM→ 0Neutral74.025.000 $-19.328.582 $
-20,7 %
193.353.582 $-34.417.168 $
-26,9 %
1127.770.750 $+12.615.750 $
+11,0 %
1
NEXTERA ENERGY INCNEE→ 0Stark125.038.600 $+28.697.800 $
+29,8 %
196.340.800 $+58.807.550 $
+156,7 %
137.533.250 $+1.377.500 $
+3,8 %
1
ALBEMARLE CORPALB→ 0Neutral123.153.750 $+29.748.750 $
+31,8 %
193.405.000 $+93.405.000 $1
BOEING COBA→ 0Neutral10.095.000 $-101.201.000 $
-90,9 %
1111.296.000 $-13.930.000 $
-11,1 %
1
ETSY INCETSY→ 0Neutral110.908.250 $+13.890.742 $
+14,3 %
197.017.508 $+3.340.909 $
+3,6 %
193.676.599 $-22.909.297 $
-19,7 %
1
Duke Energy CORPDUK→ 0Neutral110.350.000 $+7.225.000 $
+7,0 %
1103.125.000 $+17.145.000 $
+19,9 %
1
UGI CORP NEW→ 053.594.000 $-152.207.652 $
-74,0 %
191.341.250 $-71.293.783 $
-43,8 %
1102.913.750 $-283.888.750 $
-73,4 %
1
AKAMAI TECHNOLOGIES INCAKAM→ 0Neutral97.286.750 $+25.475.500 $
+35,5 %
171.811.250 $+71.811.250 $1
NOVANTA INCNOVT→ 0Neutral95.585.000 $+41.945.000 $
+78,2 %
153.640.000 $+15.154.000 $
+39,4 %
138.486.000 $+38.486.000 $1
Guardant Health, Inc.GH→ 0Neutral94.406.250 $+22.885.779 $
+32,0 %
171.520.471 $-1.852.700 $
-2,5 %
173.373.171 $+47.282.853 $
+181,2 %
1
InterDigital, Inc.IDCC→ 0Neutral81.640.300 $-5.441.200 $
-6,2 %
187.081.500 $-4.861.400 $
-5,3 %
191.942.900 $+2.462.900 $
+2,8 %
1
REPLIGEN CORPRGEN→ 0Neutral77.090.409 $-2.388.541 $
-3,0 %
179.478.950 $-9.802.675 $
-11,0 %
189.281.625 $+18.721.625 $
+26,5 %
1
American Water Works Company, Inc.AWK→ 0Neutral83.069.375 $+3.305.375 $
+4,1 %
179.764.000 $+19.605.000 $
+32,6 %
1
GRANITE CONSTRUCTION INCGVA→ 0Stark75.447.000 $-6.990.500 $
-8,5 %
182.437.500 $+26.437.500 $
+47,2 %
156.000.000 $+56.000.000 $1
Unity Software Inc.U→ 0Neutral80.662.716 $+2.606.914 $
+3,3 %
178.055.802 $+59.965.364 $
+331,5 %
118.090.438 $+261.436 $
+1,5 %
1
CMS ENERGY CORPCMS→ 0Stark78.172.500 $-1.015.000 $
-1,3 %
179.187.500 $-1.212.500 $
-1,5 %
180.400.000 $+14.550.000 $
+22,1 %
1
ALLIANT ENERGY CORPLNT→ 0Stark75.326.488 $+10.646.488 $
+16,5 %
1
Guidewire Software, Inc.GWRE→ 0Neutral62.562.500 $+7.665.625 $
+14,0 %
154.896.875 $-15.383.175 $
-21,9 %
170.280.050 $+70.280.050 $1
SG Americas Securities, LLC→ 067.987.500 $+2.809.500 $
+4,3 %
165.178.000 $+65.178.000 $1
WHIRLPOOL CORP /DE/WHR→ 0Neutral61.460.000 $+36.890.000 $
+150,1 %
124.570.000 $+24.570.000 $1
ITRON, INC.ITRI→ 0Stark59.906.339 $+9.531.339 $
+18,9 %
150.375.000 $-10.196.250 $
-16,8 %
160.571.250 $+14.631.250 $
+31,8 %
1
ALARM COM HLDGS INC→ 057.643.750 $+35.413.750 $
+159,3 %
1
Cloudflare, Inc.NET→ 0Neutral50.046.500 $+40.841.913 $
+443,7 %
19.204.587 $+9.204.587 $1
PROGRESS SOFTWARE CORP→ 029.963.625 $+17.921.125 $
+148,8 %
149.837.500 $+48.392.475 $
+3.348,9 %
1
JAZZ INVESTMENTS I LTD→ 042.643.750 $+29.850.000 $
+233,3 %
149.647.500 $+41.437.500 $
+504,7 %
126.670.000 $-203.267.500 $
-88,4 %
1
SOUTHERN COSO→ 0Neutral46.625.517 $+37.419.246 $
+406,5 %
19.206.271 $+6.992.961 $
+316,0 %
12.213.310 $-86.987.190 $
-97,5 %
1
CoreWeave, Inc.CRWV→ 0Neutral45.704.587 $+29.539.852 $
+182,7 %
116.164.735 $+10.318.996 $
+176,5 %
15.845.739 $+5.845.739 $1
BENTLEY SYSTEMS INCBSY→ 0Neutral42.777.850 $+2.360.350 $
+5,8 %
140.417.500 $+652.000 $
+1,6 %
139.765.500 $+15.725.500 $
+65,4 %
1
Confluent, Inc.CFLT→ 040.613.447 $+11.407.116 $
+39,1 %
1
MKS INCMKSI→ 0Neutral40.351.811 $+20.986.182 $
+108,4 %
119.365.629 $+14.861.027 $
+329,9 %
14.504.602 $+4.504.602 $1
BLACKLINE, INC.BL→ 0Neutral38.182.375 $+539.000 $
+1,4 %
1
Mirum Pharmaceuticals, Inc.MIRM→ 0Neutral9.833.840 $-26.070.160 $
-72,6 %
135.904.000 $+20.395.800 $
+131,5 %
115.508.200 $+1.069.200 $
+7,4 %
1
PPL CorpPPL→ 0Stark31.895.500 $+11.379.500 $
+55,5 %
120.516.000 $+20.516.000 $1
Spotify Technology S.A.SPOT→ 0Neutral27.583.725 $-5.571.275 $
-16,8 %
1
VARONIS SYSTEMS INCVRNS→ 0Stark26.709.375 $+2.650.427 $
+11,0 %
124.058.948 $+14.748.948 $
+158,4 %
19.310.000 $+9.310.000 $1
UBER TECHNOLOGIES INC→ 012.042.500 $-79.298.750 $
-86,8 %
125.990.000 $-140.886.875 $
-84,4 %
1
Alignment Healthcare, Inc.ALHC→ 0Neutral25.625.853 $+4.466.478 $
+21,1 %
121.159.375 $-1.640.625 $
-7,2 %
122.800.000 $+22.800.000 $1
Cutler Capital Management, LLC→ 024.429.375 $-784.750 $
-3,1 %
125.214.125 $+492.250 $
+2,0 %
124.721.875 $+4.723.750 $
+23,6 %
1
Enphase Energy, Inc.ENPH→ 0Neutral5.591.372 $+228.856 $
+4,3 %
15.362.516 $-19.679.984 $
-78,6 %
125.042.500 $+2.451.465 $
+10,9 %
1
Palo Alto Networks IncPANW→ 0Neutral25.011.430 $+13.669.912 $
+120,5 %
111.341.518 $+11.341.518 $1
Enovis CORPENOV→ 0Neutral24.481.250 $+1.774.500 $
+7,8 %
1
Warner Bros. Discovery, Inc.WBD→ 0Neutral24.412.562 $+12.330.162 $
+102,1 %
112.082.400 $+12.082.400 $1
JAMF HLDG CORP→ 022.230.000 $-260.248.800 $
-92,1 %
1
ELECTRONIC ARTS INC.EA→ 020.384.462 $+116.318 $
+0,6 %
120.268.144 $+6.084.168 $
+42,9 %
114.183.976 $+14.183.976 $1
IREN LtdIREN→ 0Schwach19.638.882 $+4.296.320 $
+28,0 %
115.342.562 $+12.889.562 $
+525,5 %
12.453.000 $+2.453.000 $1
CHEESECAKE FACTORY INCCAKE→ 0Stark19.397.818 $+6.045.662 $
+45,3 %
113.352.156 $+1.041.346 $
+8,5 %
112.310.810 $+1.637.542 $
+15,3 %
1
Coinbase Global, Inc.COIN→ 0Schwach14.591.370 $-2.836.629 $
-16,3 %
117.427.999 $-1.814.480 $
-9,4 %
119.242.479 $-3.909.335 $
-16,9 %
1
FLUOR CORPFLR→ 0Schwach18.476.486 $+2.024.337 $
+12,3 %
116.452.149 $+2.475.758 $
+17,7 %
113.976.391 $-860.520 $
-5,8 %
1
Vertex, Inc.VERX→ 0Neutral17.668.605 $+5.428.605 $
+44,4 %
1
Fox CorpFOXA→ 0Neutral12.105.939 $-1.617.915 $
-11,8 %
113.723.854 $-3.057.499 $
-18,2 %
116.781.353 $+14.260.593 $
+565,7 %
1
Nutanix, Inc.NTNX→ 0Neutral16.298.333 $+4.141.747 $
+34,1 %
112.156.586 $+1.145.272 $
+10,4 %
111.011.314 $+974.913 $
+9,7 %
1
CyberArk Software Ltd.→ 015.344.464 $+2.962.779 $
+23,9 %
1
Riot Platforms, Inc.RIOT→ 0Neutral10.053.600 $+1.409.850 $
+16,3 %
18.643.750 $-6.661.875 $
-43,5 %
115.305.625 $+15.305.625 $1
TransMedics Group, Inc.TMDX→ 0Neutral14.994.500 $+7.877.750 $
+110,7 %
1
GLOBAL PAYMENTS INCGPN→ 0Stark13.942.250 $+13.942.250 $1
Core Scientific, Inc./txCORZ→ 0Neutral13.877.126 $+7.428.647 $
+115,2 %
16.448.479 $+213.721 $
+3,4 %
16.234.758 $+6.234.758 $1
ADVANCED ENERGY INDS→ 013.673.911 $-39.920.089 $
-74,5 %
112.031.500 $-136.799.500 $
-91,9 %
18.210.000 $-49.433.750 $
-85,8 %
1
EPR PROPERTIESEPR→ 0Neutral13.550.455 $+1.424.052 $
+11,7 %
112.126.403 $-71.155 $
-0,6 %
112.197.558 $-1.254.242 $
-9,3 %
1
BILL Holdings, Inc.BILL→ 0Neutral12.995.250 $+12.995.250 $1
RUBRIK INC.→ 012.793.750 $-152.703.555 $
-92,3 %
1
VSE CORPVSEC→ 0Neutral11.534.000 $+1.474.000 $
+14,7 %
110.060.000 $+10.060.000 $1
GOLAR LNG LTDGLNG→ 0Stark11.409.000 $+11.409.000 $1
REDWOOD TRUST INCRWT→ 0Sehr schwach10.911.250 $+1.015.000 $
+10,3 %
19.896.250 $+5.656.875 $
+133,4 %
14.239.375 $+4.239.375 $1
WILLIS LEASE FINANCE CORPWLFC→ 0Stark10.880.931 $+10.880.931 $1
DoorDash, Inc.DASH→ 0Neutral9.862.500 $+9.862.500 $1
JETBLUE AIRWAYS CORPJBLU→ 0Neutral9.284.428 $+9.284.428 $1
TYLER TECHNOLOGIES INCTYL→ 0Neutral9.212.490 $+9.212.490 $1
SYNAPTICS IncSYNA→ 0Neutral9.205.443 $+9.205.443 $1
SIRIUS XM HOLDINGS INC.SIRI→ 0Neutral5.229.791 $-3.843.511 $
-42,4 %
19.073.302 $+3.212.288 $
+54,8 %
15.861.014 $-961.447 $
-14,1 %
1
NEWS CORPNWSA→ 0Neutral6.032.324 $-24.295 $
-0,4 %
16.056.619 $-289.104 $
-4,6 %
16.345.723 $+3.873.568 $
+156,7 %
1
ORMAT TECHNOLOGIES, INC.ORA→ 0Neutral5.920.568 $+5.920.568 $1
VISHAY INTERTECHNOLOGY INCVSH→ 0Stark5.407.500 $+1.304.211 $
+31,8 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Stark5.368.006 $+275.996 $
+5,4 %
15.092.010 $+5.092.010 $1
Oddity Tech LtdODD→ 0Schwach1.928.349 $+223.041 $
+13,1 %
11.705.308 $-3.415.713 $
-66,7 %
15.121.021 $-1.881.499 $
-26,9 %
1
PARSONS CORPPSN→ 0Neutral4.056.767 $-137.833 $
-3,3 %
14.194.600 $-590.821 $
-12,3 %
14.785.421 $+380.047 $
+8,6 %
1
Shift4 Payments, Inc.FOUR→ 0Neutral4.358.900 $+545.419 $
+14,3 %
13.813.481 $+3.813.481 $1
WORKIVA INCWK→ 0Neutral2.173.976 $-498.342 $
-18,6 %
12.672.318 $-1.192.976 $
-30,9 %
13.865.294 $+1.954.318 $
+102,3 %
1
HAEMONETICS CORPHAE→ 0Stark3.840.000 $+954.368 $
+33,1 %
12.885.632 $+404.382 $
+16,3 %
12.481.250 $+24.997 $
+1,0 %
1
Kenvue Inc.KVUE→ 0Stark3.822.000 $+374.000 $
+10,8 %
13.448.000 $+3.448.000 $1
NEWELL BRANDS INC.NWL→ 0Sehr stark3.315.600 $+1.463.400 $
+79,0 %
11.852.200 $-156.600 $
-7,8 %
12.008.800 $-506.400 $
-20,1 %
1
KKR & Co. Inc.KKR→ 0Neutral2.936.960 $+2.936.960 $1
CLEVELAND-CLIFFS INC.CLF→ 0Schwach1.878.000 $+188.000 $
+11,1 %
11.690.000 $-966.000 $
-36,4 %
12.656.000 $+216.000 $
+8,9 %
1
Repay Holdings CorpRPAY→ 0Neutral2.429.633 $+925.575 $
+61,5 %
11.504.058 $-607.409 $
-28,8 %
12.111.467 $-914.004 $
-30,2 %
1
Alarm.com Holdings, Inc.ALRM→ 0Stark2.378.250 $+70.437 $
+3,1 %
12.307.813 $-78.437 $
-3,3 %
12.386.250 $-17.500 $
-0,7 %
1
HALOZYME THERAPEUTICS, INC.HALO→ 0Neutral2.232.197 $+148.447 $
+7,1 %
12.083.750 $-81.250 $
-3,8 %
12.165.000 $-132.500 $
-5,8 %
1
HERTZ CORP→ 02.092.836 $+2.092.836 $1
SILICON LABORATORIES INC.SLAB→ 0Stark2.081.500 $+2.081.500 $1
HOLOGIC INCHOLX→ 02.015.759 $+2.015.759 $1
Occidental Petroleum Corp Eqy Warrant→ 01.445.025 $-25.224.975 $
-94,6 %
1
Adient plcADNT→ 0Schwach1.286.600 $-128.100 $
-9,1 %
11.414.700 $+72.800 $
+5,4 %
11.341.900 $-343.700 $
-20,4 %
1
LCI INDUSTRIESLCII→ 0Neutral1.345.500 $+1.345.500 $1
BAXTER INTERNATIONAL INCBAX→ 0Neutral1.279.200 $+271.200 $
+26,9 %
11.008.000 $-138.600 $
-12,1 %
11.146.600 $+463.500 $
+67,9 %
1
Clearwater Analytics Holdings, Inc.CWAN→ 01.182.500 $+1.182.500 $1
SPDR S&P 500 ETF TRUSTSPY→ 01.027.500 $+1.027.500 $1
Gen Digital Inc.GEN→ 0Stark882.000 $-512.000 $
-36,7 %
1
OneMain Holdings, Inc.OMF→ 0Sehr stark513.733 $+63.026 $
+14,0 %
1450.707 $-118.469 $
-20,8 %
1569.176 $+93.444 $
+19,6 %
1
LIVEPERSON INCLPSN→ 0275.165 $-33.941 $
-11,0 %
1309.106 $-160.008 $
-34,1 %
1469.114 $+469.114 $1
O-I Glass, Inc. /DE/OI→ 0Neutral210.200 $-85.000 $
-28,8 %
1295.200 $+35.800 $
+13,8 %
1
GOODYEAR TIRE & RUBBER CO /OH/GT→ 0Schwach198.000 $-900 $
-0,5 %
1198.900 $-63.900 $
-24,3 %
1262.800 $+38.400 $
+17,1 %
1
Algoma Steel Group Inc.ASTL→ 0Neutral14.372 $-16.527 $
-53,5 %
130.899 $-4.307 $
-12,2 %
135.206 $-28.372 $
-44,6 %
1
Dauch CorpDCH→ 0Neutral21.348 $+21.348 $1
Butterfly Network, Inc.BFLY→ 0Schwach869 $-1.383 $
-61,4 %
1
6.419.455.952 $+1.935.407.075 $
+73,8 %
925.145.377.569 $+1.303.933.597 $
+71,0 %
935.043.172.237 $+676.886.508 $
+83,9 %
93
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