Investments: Altman Advisors, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Altman Advisors, Inc.
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
273.106.249 $+23.250.179 $
+9,3 %
83237.906.103 $+6.374.286 $
+0,8 %
72259.884.031 $+8.882.570 $
+7,2 %
85252.955.277 $+25.138.296 $
+8,3 %
82
Ancora Advisors LLC→ 020.348.417 $+1.142.551 $
+5,9 %
119.205.866 $+2.244.081 $
+13,2 %
116.961.785 $+889.272 $
+5,5 %
116.072.513 $+612.204 $
+4,0 %
1
NVIDIA CORPNVDA→ 0Neutral12.483.015 $+1.410.010 $
+12,7 %
111.073.005 $-861.882 $
-7,2 %
111.934.887 $-377.160 $
-3,1 %
112.312.047 $+2.144.113 $
+21,1 %
1
Alphabet Inc.GOOGL→ 0Stark11.860.842 $+2.147.287 $
+22,1 %
19.713.555 $-1.041.190 $
-9,7 %
110.754.745 $+2.180.320 $
+25,4 %
18.574.425 $+2.272.292 $
+36,1 %
1
Apple Inc.AAPL→ 0Neutral10.051.311 $+1.011.623 $
+11,2 %
19.039.688 $-401.428 $
-4,3 %
19.441.116 $+516.271 $
+5,8 %
18.924.845 $+1.624.641 $
+22,3 %
1
Moloney Securities Asset Management, LLC→ 09.685.564 $+1.249.465 $
+14,8 %
18.436.099 $+604.433 $
+7,7 %
17.831.666 $+838.305 $
+12,0 %
16.993.361 $+2.332.436 $
+50,0 %
1
AMAZON COM INCAMZN→ 0Neutral9.486.247 $+1.103.242 $
+13,2 %
18.383.005 $+91.798 $
+1,1 %
18.291.207 $+645.196 $
+8,4 %
17.646.011 $-15.340 $
-0,2 %
1
MICROSOFT CORPMSFT→ 0Neutral6.398.274 $+12.993 $
+0,2 %
16.385.281 $-1.205.369 $
-15,9 %
17.590.650 $-336.811 $
-4,2 %
17.927.461 $+372.804 $
+4,9 %
1
iSHARES TRUST→ 0686.100 $-7.181.163 $
-91,3 %
17.867.263 $+1.161.290 $
+17,3 %
16.705.973 $+428.232 $
+6,8 %
1
Invesco Ltd.IVZ→ 0Sehr stark7.424.249 $-117.051 $
-1,6 %
17.541.300 $+7.541.300 $1
LAM RESEARCH CORPLRCX→ 0Stark7.258.390 $+3.538.945 $
+95,1 %
13.719.445 $+782.301 $
+26,6 %
12.937.144 $-344.368 $
-10,5 %
13.281.512 $+882.934 $
+36,8 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark6.348.075 $+1.752.479 $
+38,1 %
14.595.596 $+637.900 $
+16,1 %
13.957.696 $+282.114 $
+7,7 %
13.675.582 $+706.110 $
+23,8 %
1
Broadcom Inc.AVGO→ 0Neutral5.191.375 $+886.178 $
+20,6 %
14.305.197 $-524.404 $
-10,9 %
14.829.601 $-1.152.764 $
-19,3 %
15.982.365 $+1.061.035 $
+21,6 %
1
ISHARES GOLD TRUSTIAU→ 03.674.303 $-623.218 $
-14,5 %
14.297.521 $-1.108.305 $
-20,5 %
15.405.826 $+26.318 $
+0,5 %
15.379.508 $+678.548 $
+14,4 %
1
TWILIO INCTWLO→ 0Neutral5.336.313 $+2.046.749 $
+62,2 %
13.289.564 $-361.026 $
-9,9 %
13.650.590 $+1.088.486 $
+42,5 %
12.562.104 $+140.015 $
+5,8 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral4.974.913 $+2.882.356 $
+137,7 %
12.092.557 $+452.815 $
+27,6 %
11.639.742 $+258.906 $
+18,7 %
1
Meta Platforms, Inc.META→ 0Neutral4.650.543 $+516.904 $
+12,5 %
14.133.639 $+609.418 $
+17,3 %
13.524.221 $-1.208.858 $
-25,5 %
14.733.079 $+1.638.275 $
+52,9 %
1
Cboe Global Markets, Inc.CBOE→ 0Sehr stark3.744.641 $-592.550 $
-13,7 %
14.337.191 $+464.010 $
+12,0 %
13.873.181 $+88.728 $
+2,3 %
13.784.453 $+204.461 $
+5,7 %
1
Walmart Inc.WMT→ 0Stark3.034.821 $-1.224.011 $
-28,7 %
14.258.832 $+107.031 $
+2,6 %
14.151.801 $+296.227 $
+7,7 %
13.855.574 $+159.404 $
+4,3 %
1
ISHARES TR→ 01.378.757 $+824.159 $
+148,6 %
1554.598 $-3.481.267 $
-86,3 %
14.035.865 $+3.484.089 $
+631,4 %
1551.776 $+15.453 $
+2,9 %
1
ELI LILLY & CoLLY→ 0Neutral3.881.355 $+746.779 $
+23,8 %
13.134.576 $-483.872 $
-13,4 %
13.618.448 $+1.045.612 $
+40,6 %
12.572.836 $+1.183.199 $
+85,1 %
1
Arista Networks, Inc.ANET→ 0Neutral3.822.640 $+967.759 $
+33,9 %
12.854.881 $-234.020 $
-7,6 %
13.088.901 $-379.288 $
-10,9 %
13.468.189 $+1.111.955 $
+47,2 %
1
AbbVie Inc.ABBV→ 0Neutral2.449.160 $+315.863 $
+14,8 %
12.133.297 $-273.992 $
-11,4 %
12.407.289 $-1.268.072 $
-34,5 %
13.675.361 $+675.335 $
+22,5 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 03.359.783 $-175.498 $
-5,0 %
13.535.281 $-88.680 $
-2,4 %
13.623.961 $+98.525 $
+2,8 %
13.525.436 $-898.345 $
-20,3 %
1
MIZUHO FINANCIAL GROUP INCMFG→ 03.608.144 $+595.724 $
+19,8 %
13.012.420 $-103.960 $
-3,3 %
13.116.380 $+147.188 $
+5,0 %
12.969.192 $+440.799 $
+17,4 %
1
Constellation Energy CorpCEG→ 0Neutral2.522.816 $-337.953 $
-11,8 %
12.860.769 $-706.007 $
-19,8 %
13.566.776 $+249.274 $
+7,5 %
13.317.502 $+248.022 $
+8,1 %
1
ORACLE CORPORCL→ 0Neutral1.762.211 $-696.740 $
-28,3 %
12.458.951 $-1.083.212 $
-30,6 %
13.542.163 $+210.300 $
+6,3 %
1
NETFLIX INCNFLX→ 0Stark2.258.239 $-790.101 $
-25,9 %
13.048.340 $+151.250 $
+5,2 %
12.897.090 $-624.138 $
-17,7 %
13.521.228 $-275.488 $
-7,3 %
1
Expedia Group, Inc.EXPE→ 0Neutral3.226.943 $+286.528 $
+9,7 %
12.940.415 $-572.942 $
-16,3 %
13.513.357 $+625.362 $
+21,7 %
12.887.995 $+529.046 $
+22,4 %
1
MITSUBISHI UFJ FINANCIAL GROUP INCMUFG→ 03.504.033 $+496.956 $
+16,5 %
13.007.077 $-208.865 $
-6,5 %
13.215.942 $+7.529 $
+0,2 %
13.208.413 $+450.295 $
+16,3 %
1
CITIGROUP INCC→ 0Neutral3.425.192 $+616.421 $
+21,9 %
12.808.771 $-526.503 $
-15,8 %
13.335.274 $+259.200 $
+8,4 %
13.076.074 $+403.521 $
+15,1 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.281.278 $+74.562 $
+3,4 %
12.206.716 $-1.211.304 $
-35,4 %
13.418.020 $+13.967 $
+0,4 %
13.404.053 $+119.260 $
+3,6 %
1
DYCOM INDUSTRIES INCDY→ 0Neutral3.392.509 $+1.100.053 $
+48,0 %
12.292.456 $+36.973 $
+1,6 %
12.255.483 $+2.255.483 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral2.169.607 $-866.552 $
-28,5 %
13.036.159 $-279.300 $
-8,4 %
13.315.459 $-18.807 $
-0,6 %
1
GENERAC HOLDINGS INC.GNRC→ 0Neutral3.271.859 $+1.073.029 $
+48,8 %
12.198.830 $+1.468.296 $
+201,0 %
1730.534 $-1.076.214 $
-59,6 %
11.806.748 $+1.806.748 $1
UBS Group AGUBS→ 03.101.732 $+632.727 $
+25,6 %
12.469.005 $-771.046 $
-23,8 %
13.240.051 $+297.383 $
+10,1 %
12.942.668 $+517.125 $
+21,3 %
1
TIM S.A.TIMB→ 02.513.466 $-682.182 $
-21,3 %
13.195.648 $+830.859 $
+35,1 %
12.364.789 $-342.716 $
-12,7 %
12.707.505 $+271.206 $
+11,1 %
1
GE Vernova Inc.GEV→ 0Sehr stark3.160.373 $+800.924 $
+33,9 %
12.359.449 $+2.359.449 $1
SPDR SERIES TRUST→ 03.134.829 $+413.788 $
+15,2 %
12.721.041 $-407.573 $
-13,0 %
13.128.614 $+74.486 $
+2,4 %
13.054.128 $+151.908 $
+5,2 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral3.075.162 $+486.793 $
+18,8 %
12.588.369 $+58.120 $
+2,3 %
12.530.249 $+229.961 $
+10,0 %
12.300.288 $+268.847 $
+13,2 %
1
GILEAD SCIENCES, INC.GILD→ 0Stark2.770.803 $-294.254 $
-9,6 %
13.065.057 $+302.782 $
+11,0 %
12.762.275 $+284.870 $
+11,5 %
12.477.405 $+20.929 $
+0,9 %
1
MICRON TECHNOLOGY INCMU→ 0Stark3.043.863 $+3.043.863 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach2.575.125 $+336.351 $
+15,0 %
12.238.774 $-677.764 $
-23,2 %
12.916.538 $+114.936 $
+4,1 %
12.801.602 $-79.837 $
-2,8 %
1
JPMORGAN CHASE & COJPM→ 0Neutral2.386.093 $+217.096 $
+10,0 %
12.168.997 $-744.351 $
-25,5 %
12.913.348 $+29.861 $
+1,0 %
12.883.487 $+221.761 $
+8,3 %
1
MORGAN STANLEYMS→ 0Neutral2.634.322 $+487.023 $
+22,7 %
12.147.299 $-765.584 $
-26,3 %
12.912.883 $+225.230 $
+8,4 %
12.687.653 $+286.272 $
+11,9 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral2.425.052 $+339.649 $
+16,3 %
12.085.403 $-639.036 $
-23,5 %
12.724.439 $+144.631 $
+5,6 %
12.579.808 $+174.875 $
+7,3 %
1
Uber Technologies, IncUBER→ 0Neutral2.068.178 $+7.599 $
+0,4 %
12.060.579 $-193.718 $
-8,6 %
12.254.297 $-442.425 $
-16,4 %
12.696.722 $+169.872 $
+6,7 %
1
EXXON MOBIL CORPXOM→ 0Stark2.128.457 $-552.171 $
-20,6 %
12.680.628 $+366.490 $
+15,8 %
12.314.138 $+139.529 $
+6,4 %
12.174.609 $+80.915 $
+3,9 %
1
Eaton Corp plcETN→ 0Neutral2.641.709 $+406.469 $
+18,2 %
12.235.240 $+9.031 $
+0,4 %
12.226.209 $-433.379 $
-16,3 %
12.659.588 $+136.160 $
+5,4 %
1
VISA INC.V→ 0Neutral2.492.079 $+282.116 $
+12,8 %
12.209.963 $-436.121 $
-16,5 %
12.646.084 $+73.129 $
+2,8 %
12.572.955 $-88.062 $
-3,3 %
1
3M COMMM→ 0Neutral2.305.436 $+232.568 $
+11,2 %
12.072.868 $-535.801 $
-20,5 %
12.608.669 $+40.440 $
+1,6 %
12.568.229 $-26.392 $
-1,0 %
1
SOUTHERN COPPER CORP/SCCO→ 0Neutral2.511.784 $+39.626 $
+1,6 %
12.472.158 $+442.057 $
+21,8 %
12.030.101 $+240.648 $
+13,4 %
11.789.453 $+272.247 $
+17,9 %
1
JOHNSON & JOHNSONJNJ→ 0Stark2.446.630 $+72.266 $
+3,0 %
12.374.364 $+165.497 $
+7,5 %
12.208.867 $+222.949 $
+11,2 %
11.985.918 $+330.156 $
+19,9 %
1
MCDONALDS CORPMCD→ 0Stark2.419.061 $+56.924 $
+2,4 %
12.362.137 $+97.941 $
+4,3 %
1
Shell plcSHEL→ 0Stark1.971.226 $-437.453 $
-18,2 %
12.408.679 $+465.312 $
+23,9 %
11.943.367 $+63.250 $
+3,4 %
11.880.117 $+29.385 $
+1,6 %
1
Cheniere Energy, Inc.LNG→ 0Sehr stark1.958.606 $-414.094 $
-17,5 %
12.372.700 $+407.491 $
+20,7 %
11.965.209 $-438.777 $
-18,3 %
12.403.986 $-4.939 $
-0,2 %
1
GENERAL DYNAMICS CORPGD→ 0Stark2.086.667 $+54.971 $
+2,7 %
12.031.696 $-293.442 $
-12,6 %
12.325.138 $-37.808 $
-1,6 %
12.362.946 $+329.537 $
+16,2 %
1
NOVARTIS AGNVS→ 02.334.501 $+47.681 $
+2,1 %
12.286.820 $-72.411 $
-3,1 %
12.359.231 $+161.710 $
+7,4 %
12.197.521 $+104.821 $
+5,0 %
1
DEERE & CODE→ 0Stark2.350.303 $+207.980 $
+9,7 %
12.142.323 $+319.544 $
+17,5 %
11.822.779 $+42.600 $
+2,4 %
11.780.179 $-181.651 $
-9,3 %
1
Mastercard IncMA→ 0Neutral2.107.364 $+33.716 $
+1,6 %
12.073.648 $-250.469 $
-10,8 %
12.324.117 $+15.824 $
+0,7 %
12.308.293 $+15.918 $
+0,7 %
1
Alibaba Group Holding LtdBABA→ 0Schwach1.585.206 $-21.811 $
-1,4 %
11.607.017 $-259.826 $
-13,9 %
11.866.843 $-405.530 $
-17,8 %
12.272.373 $+840.226 $
+58,7 %
1
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH→ 0Neutral2.222.404 $+287.425 $
+14,9 %
11.934.979 $+382.577 $
+24,6 %
11.552.402 $-365.207 $
-19,0 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark2.077.193 $-144.325 $
-6,5 %
12.221.518 $+355.867 $
+19,1 %
11.865.651 $-129.518 $
-6,5 %
11.995.169 $-116.233 $
-5,5 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark2.211.699 $+95.288 $
+4,5 %
1
Intercontinental Exchange, Inc.ICE→ 0Schwach1.648.543 $-462.841 $
-21,9 %
12.111.384 $-18.280 $
-0,9 %
12.129.664 $-68.374 $
-3,1 %
12.198.038 $-157.640 $
-6,7 %
1
PULTEGROUP INC/MI/PHM→ 0Sehr stark2.191.106 $+304.877 $
+16,2 %
11.886.229 $+51.462 $
+2,8 %
11.834.767 $-210.738 $
-10,3 %
12.045.505 $+2.045.505 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral2.136.310 $+457.409 $
+27,2 %
11.678.901 $-317.580 $
-15,9 %
1
Amcor plcAMCR→ 0Neutral2.097.446 $+165.755 $
+8,6 %
11.931.691 $+1.931.691 $1
PETROBRAS - PETROLEO BRASILEIRO SAPBR→ 01.587.426 $-508.756 $
-24,3 %
12.096.182 $+640.874 $
+44,0 %
11.455.308 $-206.872 $
-12,4 %
11.662.180 $+13.799 $
+0,8 %
1
EQUINIX INCEQIX→ 0Neutral2.066.238 $+73.213 $
+3,7 %
11.993.025 $+492.738 $
+32,8 %
11.500.287 $-125.074 $
-7,7 %
11.625.361 $-10.070 $
-0,6 %
1
Waste Connections, Inc.WCN→ 0Neutral1.994.262 $-34.362 $
-1,7 %
12.028.624 $-92.596 $
-4,4 %
1
HOME DEPOT, INC.HD→ 0Neutral1.761.837 $+83.495 $
+5,0 %
11.678.342 $-336.849 $
-16,7 %
12.015.191 $+169.014 $
+9,2 %
1
Yum China Holdings, Inc.YUMC→ 0Stark1.677.346 $-323.122 $
-16,2 %
12.000.468 $+93.494 $
+4,9 %
11.906.974 $+206.784 $
+12,2 %
11.700.190 $-76.168 $
-4,3 %
1
FIRSTENERGY CORPFE→ 0Sehr stark1.846.066 $-147.479 $
-7,4 %
11.993.545 $+150.895 $
+8,2 %
11.842.650 $-48.881 $
-2,6 %
11.891.531 $+227.576 $
+13,7 %
1
DOMINION ENERGY, INCD→ 0Sehr stark1.776.814 $+147.338 $
+9,0 %
11.629.476 $-192.680 $
-10,6 %
11.822.156 $-121.995 $
-6,3 %
11.944.151 $+128.556 $
+7,1 %
1
REALTY INCOME CORPO→ 0Stark1.932.234 $+2.138 $
+0,1 %
11.930.096 $+146.635 $
+8,2 %
11.783.461 $-132.281 $
-6,9 %
11.915.742 $+119.623 $
+6,7 %
1
AT&T INC.T→ 0Sehr stark1.227.200 $-501.184 $
-29,0 %
11.728.384 $+50.715 $
+3,0 %
11.677.669 $-242.990 $
-12,7 %
11.920.659 $-24.929 $
-1,3 %
1
UNILEVER PLCUL→ 01.707.468 $+49.926 $
+3,0 %
11.657.542 $-246.121 $
-12,9 %
11.903.663 $+41.527 $
+2,2 %
11.862.136 $-48.435 $
-2,5 %
1
Palantir Technologies Inc.PLTR→ 0Neutral1.886.437 $+1.886.437 $1
Coupang, Inc.CPNG→ 0Schwach1.677.282 $-168.937 $
-9,2 %
11.846.219 $+1.846.219 $1
EOG RESOURCES INCEOG→ 0Sehr stark1.514.506 $-221.519 $
-12,8 %
11.736.025 $+402.075 $
+30,1 %
11.333.950 $-249.291 $
-15,7 %
11.583.241 $-117.643 $
-6,9 %
1
Tesla, Inc.TSLA→ 0Neutral1.507.010 $-104.337 $
-6,5 %
11.611.347 $+17.026 $
+1,1 %
11.594.321 $-1.159.581 $
-42,1 %
1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach1.349.113 $+91.287 $
+7,3 %
11.257.826 $-348.079 $
-21,7 %
11.605.905 $-252.731 $
-13,6 %
1
HUBSPOT INCHUBS→ 0Neutral1.589.951 $+21.885 $
+1,4 %
11.568.066 $-276.777 $
-15,0 %
1
HEALTHPEAK PROPERTIES, INC.DOC→ 0Neutral1.488.220 $+1.488.220 $1
Zoetis Inc.ZTS→ 0Neutral1.284.116 $-76.212 $
-5,6 %
11.360.328 $-104.683 $
-7,1 %
1
PayPal Holdings, Inc.PYPL→ 0Neutral1.068.354 $+1.068.354 $1
Accenture plcACN→ 0Neutral614.111 $+614.111 $1
Eaton Vance Senior Floating-Rate TrustEFR→ 0442.252 $+2.597 $
+0,6 %
1439.655 $-36.535 $
-7,7 %
1476.190 $-52.624 $
-10,0 %
1528.814 $-24.997 $
-4,5 %
1
Rocket Lab CorpRKLB→ 0Sehr schwach343.374 $+107.725 $
+45,7 %
1235.649 $+235.649 $1
iShares, Inc.→ 0324.662 $+23.095 $
+7,7 %
1301.567 $+18.895 $
+6,7 %
1
PROSHARES TRUST→ 0312.643 $+30.978 $
+11,0 %
1281.665 $-24.226 $
-7,9 %
1305.891 $+39.665 $
+14,9 %
1
BlackRock Finance, Inc.→ 0303.064 $+25.411 $
+9,2 %
1277.653 $+7.876 $
+2,9 %
1269.777 $+22.714 $
+9,2 %
1
COMCAST CORPCMCSA→ 0Neutral235.294 $-12.044 $
-4,9 %
1247.338 $-38.652 $
-13,5 %
1
Booking Holdings Inc.BKNG→ 0Neutral219.569 $-38.314 $
-14,9 %
1
KLA CORPKLAC→ 0Stark211.197 $+211.197 $1
SOUTHERN COSO→ 0Neutral210.562 $+7.502 $
+3,7 %
1
273.106.249 $+23.250.179 $
+9,3 %
83237.906.103 $+6.374.286 $
+0,8 %
72259.884.031 $+8.882.570 $
+7,2 %
85252.955.277 $+25.138.296 $
+8,3 %
82
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