Investments: Bluesphere Advisors LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Bluesphere Advisors 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
298.985.650 $+27.700.254 $
+577,1 %
76261.436.098 $+36.340.320 $
+329,3 %
77207.445.791 $+5.888.432 $
+317,4 %
63201.532.270 $-39.081.310 $
+100,5 %
62
iSHARES TRUST→ 0112.143.993 $+13.693.576 $
+13,9 %
198.450.417 $+28.902.344 $
+41,6 %
169.548.073 $+2.486.154 $
+3,7 %
167.061.919 $+3.421.405 $
+5,4 %
1
ISHARES TR→ 086.037.270 $+85.823.137 $
+40.079,4 %
174.787.836 $+74.421.969 $
+20.341,3 %
157.885.227 $+57.578.631 $
+18.780,0 %
157.025.470 $+55.651.339 $
+4.049,9 %
1
SPDR SERIES TRUST→ 08.369.512 $+1.113.671 $
+15,3 %
17.255.841 $+5.274.467 $
+266,2 %
11.981.374 $+23.205 $
+1,2 %
11.958.169 $+255.184 $
+15,0 %
1
Alphabet Inc.GOOGL→ 0Stark7.914.204 $+1.356.224 $
+20,7 %
16.557.980 $-1.665.722 $
-20,3 %
18.223.702 $+1.552.348 $
+23,3 %
16.671.354 $+1.492.118 $
+28,8 %
1
MICROSOFT CORPMSFT→ 0Neutral5.822.789 $+36.006 $
+0,6 %
15.786.783 $-1.306.451 $
-18,4 %
17.093.234 $-502.422 $
-6,6 %
17.595.656 $+89.506 $
+1,2 %
1
NVIDIA CORPNVDA→ 0Neutral7.332.518 $+1.679.343 $
+29,7 %
15.653.175 $+1.031.518 $
+22,3 %
14.621.657 $+220.985 $
+5,0 %
14.400.672 $+710.816 $
+19,3 %
1
VANGUARD WORLD FUND→ 05.519.183 $+598.314 $
+12,2 %
14.920.869 $+1.016.033 $
+26,0 %
13.904.836 $+444.516 $
+12,8 %
13.460.320 $-1.061.373 $
-23,5 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral4.756.833 $+1.666.781 $
+53,9 %
13.090.052 $+293.219 $
+10,5 %
12.796.833 $+405.558 $
+17,0 %
12.391.275 $+1.906.162 $
+392,9 %
1
WisdomTree, Inc.WT→ 0Stark946.812 $-329.249 $
-25,8 %
11.276.061 $-479.983 $
-27,3 %
11.756.044 $-2.399.896 $
-57,7 %
14.155.940 $+3.770.736 $
+978,9 %
1
SPDR GOLD TRUSTGLD→ 03.045.766 $-912.041 $
-23,0 %
13.957.807 $+272.520 $
+7,4 %
13.685.287 $+707.870 $
+23,8 %
12.977.417 $-1.049.082 $
-26,1 %
1
VANGUARD GROUP INC→ 03.872.166 $+937.705 $
+32,0 %
12.934.461 $-193.318 $
-6,2 %
13.127.779 $-105.733 $
-3,3 %
13.233.512 $+209.436 $
+6,9 %
1
Apple Inc.AAPL→ 0Neutral3.191.737 $+426.043 $
+15,4 %
12.765.694 $+509.291 $
+22,6 %
12.256.403 $+130.636 $
+6,1 %
12.125.767 $+409.938 $
+23,9 %
1
Philip Morris International Inc.PM→ 0Neutral3.058.882 $+275.824 $
+9,9 %
12.783.058 $-54.646 $
-1,9 %
12.837.704 $-17.923 $
-0,6 %
12.855.627 $-289.738 $
-9,2 %
1
Palo Alto Networks IncPANW→ 0Neutral2.781.359 $+1.473.789 $
+112,7 %
11.307.570 $-194.765 $
-13,0 %
11.502.335 $-158.390 $
-9,5 %
11.660.725 $+20.535 $
+1,3 %
1
SELECT SECTOR SPDR TRUST→ 01.896.562 $-338.449 $
-15,1 %
12.235.011 $+1.157.875 $
+107,5 %
11.077.136 $+157.786 $
+17,2 %
1919.350 $+302.431 $
+49,0 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.232.240 $+195.161 $
+9,6 %
12.037.079 $-97.173 $
-4,6 %
12.134.252 $-56.186 $
-2,6 %
12.190.438 $-57.706 $
-2,6 %
1
AMAZON COM INCAMZN→ 0Neutral1.981.082 $+298.052 $
+17,7 %
11.683.030 $-177.841 $
-9,6 %
11.860.871 $+157.667 $
+9,3 %
11.703.204 $+23.335 $
+1,4 %
1
iShares Silver TrustSLV→ 0685.058 $-351.488 $
-33,9 %
11.036.546 $-840.073 $
-44,8 %
11.876.619 $+1.490.798 $
+386,4 %
1385.821 $+121.504 $
+46,0 %
1
ELI LILLY & CoLLY→ 0Neutral1.837.235 $+438.663 $
+31,4 %
11.398.572 $-234.080 $
-14,3 %
11.632.652 $+475.946 $
+41,1 %
11.156.706 $-51.891 $
-4,3 %
1
NETFLIX INCNFLX→ 0Stark940.552 $-376.318 $
-28,6 %
11.316.870 $-28.117 $
-2,1 %
11.344.987 $-413.829 $
-23,5 %
11.758.816 $-326.209 $
-15,6 %
1
ADVISORS MANAGEMENT GROUP INC /ADV→ 01.717.267 $+168.281 $
+10,9 %
11.548.986 $+687.541 $
+79,8 %
1861.445 $+8.364 $
+1,0 %
1853.081 $+35.796 $
+4,4 %
1
VANGUARD SPECIALIZED FUNDS→ 01.640.996 $+1.418.372 $
+637,1 %
11.486.438 $+643.162 $
+76,3 %
11.570.765 $+1.196.590 $
+319,8 %
11.374.131 $-51.878.290 $
-97,4 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral1.618.192 $+264.608 $
+19,5 %
11.353.584 $-70.396 $
-4,9 %
11.423.980 $+143.449 $
+11,2 %
11.280.531 $+135.391 $
+11,8 %
1
Meta Platforms, Inc.META→ 0Neutral865.920 $+65.954 $
+8,2 %
1799.966 $-658.309 $
-45,1 %
11.458.275 $-99.554 $
-6,4 %
11.557.829 $+6.836 $
+0,4 %
1
PENSKE AUTOMOTIVE GROUP, INC.PAG→ 0Stark1.468.373 $+244.450 $
+20,0 %
11.223.923 $-68.444 $
-5,3 %
11.292.367 $-124.036 $
-8,8 %
11.416.403 $+19.970 $
+1,4 %
1
MICRON TECHNOLOGY INCMU→ 0Stark1.464.864 $+1.063.832 $
+265,3 %
1401.032 $+401.032 $1
MAI Capital Management→ 01.394.460 $+298.319 $
+27,2 %
11.096.141 $+356.786 $
+48,3 %
1739.355 $+191.535 $
+35,0 %
1547.820 $+49.358 $
+9,9 %
1
Innovator ETFs Trust→ 01.358.805 $+334.730 $
+32,7 %
11.024.075 $-27.597 $
-2,6 %
11.051.672 $+22.071 $
+2,1 %
11.029.601 $+38.140 $
+3,8 %
1
JPMORGAN CHASE & COJPM→ 0Neutral1.207.939 $+120.732 $
+11,1 %
11.087.207 $-267.312 $
-19,7 %
11.354.519 $+32.401 $
+2,5 %
11.322.118 $+118.039 $
+9,8 %
1
M&T BANK CORPMTB→ 0Stark1.322.622 $+173.879 $
+15,1 %
11.148.743 $+29.119 $
+2,6 %
11.119.624 $+21.450 $
+2,0 %
11.098.174 $+20.172 $
+1,9 %
1
Ancora Advisors LLC→ 01.318.766 $+34.575 $
+2,7 %
11.284.191 $+2.351 $
+0,2 %
11.281.840 $+10.145 $
+0,8 %
11.271.695 $+1.271.695 $1
CITIZENS FINANCIAL GROUP INC/RICFG→ 0Sehr stark1.063.663 $+153.318 $
+16,8 %
1910.345 $+23.681 $
+2,7 %
1886.664 $+79.695 $
+9,9 %
1806.969 $+129.185 $
+19,1 %
1
VANGUARD TAX-MANAGED FDS→ 0991.740 $-649.256 $
-39,6 %
1843.276 $-727.489 $
-46,3 %
1819.454 $-57.065.773 $
-98,6 %
1768.026 $+455.689 $
+145,9 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark932.937 $-39.955 $
-4,1 %
1972.892 $+83.183 $
+9,3 %
1889.709 $+52.967 $
+6,3 %
1836.742 $+121.858 $
+17,0 %
1
T. Rowe Price Exchange-Traded Funds, Inc.→ 0949.728 $+678.656 $
+250,4 %
1271.072 $+1.739 $
+0,6 %
1269.333 $+1.878 $
+0,7 %
1267.455 $+267.455 $1
Broadcom Inc.AVGO→ 0Neutral883.634 $+178.225 $
+25,3 %
1705.409 $+44.326 $
+6,7 %
1661.083 $+82.066 $
+14,2 %
1579.017 $+138.528 $
+31,4 %
1
Vertiv Holdings CoVRT→ 0Stark839.059 $+135.180 $
+19,2 %
1703.879 $+209.911 $
+42,5 %
1493.968 $+70.202 $
+16,6 %
1423.766 $+63.062 $
+17,5 %
1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0782.539 $+782.539 $1
HOME DEPOT, INC.HD→ 0Neutral656.690 $+44.297 $
+7,2 %
1612.393 $-27.289 $
-4,3 %
1639.682 $-122.075 $
-16,0 %
1761.757 $+81.273 $
+11,9 %
1
Walmart Inc.WMT→ 0Stark642.176 $-57.842 $
-8,3 %
1700.018 $+122.424 $
+21,2 %
1577.594 $+44.732 $
+8,4 %
1532.862 $+27.433 $
+5,4 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0674.542 $+145.845 $
+27,6 %
1528.697 $-34.011 $
-6,0 %
1562.708 $+12.769 $
+2,3 %
1549.939 $+17.055 $
+3,2 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0292.948 $+2.360 $
+0,8 %
1290.588 $-314.171 $
-51,9 %
1604.759 $+142.263 $
+30,8 %
1462.496 $-120.471 $
-20,7 %
1
CITIGROUP INCC→ 0Neutral593.417 $+121.369 $
+25,7 %
1472.048 $-13.574 $
-2,8 %
1485.622 $+60.040 $
+14,1 %
1425.582 $+74.364 $
+21,2 %
1
Constellation Energy CorpCEG→ 0Neutral579.398 $+98.595 $
+20,5 %
1480.803 $-43.066 $
-8,2 %
1
ORACLE CORPORCL→ 0Neutral376.371 $-166.703 $
-30,7 %
1543.074 $+141.888 $
+35,4 %
1
Alibaba Group Holding LtdBABA→ 0Schwach298.218 $-93.151 $
-23,8 %
1391.369 $-148.932 $
-27,6 %
1540.301 $+204.721 $
+61,0 %
1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0530.226 $+60.088 $
+12,8 %
1470.138 $-17.641 $
-3,6 %
1487.779 $+5.489 $
+1,1 %
1482.290 $+24.014 $
+5,2 %
1
ALTRIA GROUP, INC.MO→ 0Stark494.108 $+45.614 $
+10,2 %
1448.494 $+58.629 $
+15,0 %
1389.865 $-80.133 $
-17,0 %
1469.998 $+61.072 $
+14,9 %
1
EQT CorpEQT→ 0Sehr stark422.223 $-71.623 $
-14,5 %
1493.846 $+77.910 $
+18,7 %
1415.936 $-6.441 $
-1,5 %
1422.377 $-30.186 $
-6,7 %
1
PROCTER & GAMBLE CoPG→ 0Neutral314.873 $-38.032 $
-10,8 %
1352.905 $-19.391 $
-5,2 %
1372.296 $-83.716 $
-18,4 %
1456.012 $-11.025 $
-2,4 %
1
EXXON MOBIL CORPXOM→ 0Stark443.708 $+218.403 $
+96,9 %
1
SSGA Active Trust→ 0442.797 $+38.608 $
+9,6 %
1404.189 $+404.189 $1
Uber Technologies, IncUBER→ 0Neutral344.653 $-97.584 $
-22,1 %
1442.237 $+21.081 $
+5,0 %
1
T ROWE PRICE EXCHANGE-TRADED→ 0442.157 $-85.595.113 $
-99,5 %
1377.939 $-1.108.499 $
-74,6 %
1
Mondelez International, Inc.MDLZ→ 0Neutral382.830 $+4.132 $
+1,1 %
1378.698 $+18.295 $
+5,1 %
1360.403 $-54.940 $
-13,2 %
1415.343 $-30.373 $
-6,8 %
1
HARTFORD INSURANCE GROUP, INC.HIG→ 0Sehr stark358.864 $-7.339 $
-2,0 %
1366.203 $-6.959 $
-1,9 %
1373.162 $-17.671 $
-4,5 %
1390.833 $+19.104 $
+5,1 %
1
Motorola Solutions, Inc.MSI→ 0Stark354.242 $-15.934 $
-4,3 %
1370.176 $+43.204 $
+13,2 %
1326.972 $-63.096 $
-16,2 %
1390.068 $+16.007 $
+4,3 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark388.448 $-26.936 $
-6,5 %
1
AbbVie Inc.ABBV→ 0Neutral383.654 $+45.268 $
+13,4 %
1338.386 $+338.386 $1
ISHARES INC→ 0374.175 $-445.279 $
-54,3 %
1
SIMPLIFY EXCHANGE TRADED FUN→ 0306.803 $-684.937 $
-69,1 %
1365.867 $+116.667 $
+46,8 %
1306.596 $-461.430 $
-60,1 %
1312.337 $-56.713.133 $
-99,5 %
1
Spotify Technology S.A.SPOT→ 0Schwach239.207 $-13.431 $
-5,3 %
1252.638 $-49.912 $
-16,5 %
1302.550 $-61.108 $
-16,8 %
1363.658 $-36.126 $
-9,0 %
1
BlackRock Finance, Inc.→ 0275.226 $-82.508 $
-23,1 %
1357.734 $+357.734 $1
QUALCOMM INC/DEQCOM→ 0Neutral351.304 $+106.352 $
+43,4 %
1244.952 $-80.399 $
-24,7 %
1325.351 $+7.924 $
+2,5 %
1317.427 $-12.643 $
-3,8 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral280.260 $-60.862 $
-17,8 %
1341.122 $+69.360 $
+25,5 %
1271.762 $+44.288 $
+19,5 %
1227.474 $+227.474 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark321.839 $-19.169 $
-5,6 %
1341.008 $+341.008 $1
SCHWAB STRATEGIC TRUST→ 0339.122 $+43.672 $
+14,8 %
1295.450 $+295.450 $1
INVESCO DB AGRICULTURE FUNDDBA→ 0324.314 $-7.904 $
-2,4 %
1332.218 $+332.218 $1
Brookstone Capital Management→ 0299.139 $+19.480 $
+7,0 %
1279.659 $-4.092 $
-1,4 %
1283.751 $+4.358 $
+1,6 %
1279.393 $+279.393 $1
VISA INC.V→ 0Neutral273.443 $-1.293 $
-0,5 %
1274.736 $+274.736 $1
ADOBE INC.ADBE→ 0Neutral259.977 $-25.154 $
-8,8 %
1
GLOBAL X FDS→ 0258.865 $+51.346 $
+24,7 %
1
Merck & Co., Inc.MRK→ 0Sehr stark255.686 $+16.671 $
+7,0 %
1239.015 $+30.173 $
+14,4 %
1208.842 $+208.842 $1
DOW INC.DOW→ 0Sehr stark255.630 $+255.630 $1
SPROTT FDS TR→ 0214.133 $-44.732 $
-17,3 %
1249.200 $-128.739 $
-34,1 %
1
Tesla, Inc.TSLA→ 0Neutral228.386 $-16.226 $
-6,6 %
1244.612 $-1.385 $
-0,6 %
1245.997 $+33.421 $
+15,7 %
1212.576 $+212.576 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark241.152 $+241.152 $1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark238.718 $+238.718 $1
JOHNSON & JOHNSONJNJ→ 0Stark225.332 $-12.412 $
-5,2 %
1237.744 $+237.744 $1
PROVIDENT FINANCIAL SERVICES INCPFS→ 0Stark236.400 $+24.800 $
+11,7 %
1211.600 $+14.100 $
+7,1 %
1197.500 $+4.700 $
+2,4 %
1192.800 $+17.500 $
+10,0 %
1
Phillips 66PSX→ 0Stark209.453 $-16.268 $
-7,2 %
1225.721 $+225.721 $1
FIRST TR EXCHANGE-TRADED FD→ 0222.624 $-74.565.212 $
-99,7 %
1
World Gold TrustGLDM→ 0220.046 $+2.694 $
+1,2 %
1217.352 $+217.352 $1
RTX CorpRTX→ 0Neutral214.498 $-3.419 $
-1,6 %
1217.917 $+217.917 $1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 0213.112 $+213.112 $1
CAPITOL SER TR→ 0207.519 $-99.284 $
-32,4 %
1
J.P. Morgan Exchange-Traded Fund Trust→ 0204.017 $+204.017 $1
TORONTO DOMINION BANKTD→ 0204.002 $+204.002 $1
Kearny Financial Corp.KRNY→ 0Stark130.586 $+26.366 $
+25,3 %
1104.220 $+1.932 $
+1,9 %
1102.288 $+11.596 $
+12,8 %
190.692 $+1.518 $
+1,7 %
1
298.985.650 $+27.700.254 $
+577,1 %
76261.436.098 $+36.340.320 $
+329,3 %
77207.445.791 $+5.888.432 $
+317,4 %
63201.532.270 $-39.081.310 $
+100,5 %
62
Erweitert ×