Investments: Cannon Global Investment Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Cannon Global Investment Management, 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
34.963.195 $+11.206.755 $
+21,4 %
5050.434.414 $+4.930.660 $
+28,3 %
7839.257.733 $+12.403.206 $
+10,4 %
5765.002.275 $+46.495.404 $
+49,3 %
58
INVESCO QQQ TRUST, SERIES 1QQQ→ 07.503.340 $-12.008.685 $
-61,5 %
119.512.025 $+19.512.025 $1
Warner Bros. Discovery, Inc.WBD→ 0Schwach1.599.600 $+981.750 $
+158,9 %
1617.850 $-3.071.110 $
-83,3 %
13.688.960 $-1.369.310 $
-27,1 %
15.058.270 $+5.058.270 $1
Brighthouse Financial, Inc.BHF→ 0Stark299.400 $-704.845 $
-70,2 %
11.004.245 $-1.803.687 $
-64,2 %
12.807.932 $+2.807.932 $1
AppLovin CorpAPP→ 0Neutral2.227.474 $+1.947.410 $
+695,3 %
1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 02.152.836 $+2.152.836 $1
NORFOLK SOUTHERN CORPNSC→ 0Stark2.076.294 $+67.294 $
+3,3 %
12.009.000 $+218.936 $
+12,2 %
11.790.064 $+47.686 $
+2,7 %
11.742.378 $+1.742.378 $1
Stellar Bancorp, Inc.STEL→ 01.964.427 $+1.964.427 $1
Walmart Inc.WMT→ 0Stark1.916.252 $+1.916.252 $1
Terns Pharmaceuticals, Inc.TERN→ 01.792.480 $+1.792.480 $1
SUN COMMUNITIES INCSUI→ 0Neutral1.630.776 $+131.852 $
+8,8 %
11.498.924 $-242.576 $
-13,9 %
11.741.500 $+792.825 $
+83,6 %
1
Cheniere Energy, Inc.LNG→ 0Sehr stark1.447.176 $+378.031 $
+35,4 %
11.069.145 $-646.209 $
-37,7 %
11.715.354 $+375.994 $
+28,1 %
1
CRH PUBLIC LTD COCRH→ 0Stark1.534.720 $+1.534.720 $1
MADRIGAL PHARMACEUTICALS, INC.MDGL→ 0Sehr schwach805.425 $-660.291 $
-45,0 %
11.465.716 $+1.058.078 $
+259,6 %
1407.638 $+40.710 $
+11,1 %
1366.928 $+124.816 $
+51,6 %
1
Marvell Technology, Inc.MRVL→ 0Neutral970.690 $-431.480 $
-30,8 %
11.402.170 $+1.402.170 $1
QIAGEN N.V.QGEN→ 01.377.376 $+1.377.376 $1
UNIFIRST CORPUNF→ 0Neutral952.056 $+323.081 $
+51,4 %
1628.975 $-682.745 $
-52,0 %
11.311.720 $+1.311.720 $1
Zoom Communications, Inc.ZM→ 0Stark1.165.185 $-145.172 $
-11,1 %
11.310.357 $+171.329 $
+15,0 %
11.139.028 $+380.028 $
+50,1 %
1759.000 $+759.000 $1
Cantor Equity Partners I, Inc.CEPO→ 0434.436 $-804.564 $
-64,9 %
11.239.000 $+171.975 $
+16,1 %
11.067.025 $+127.717 $
+13,6 %
1939.308 $+282.428 $
+43,0 %
1
ELECTRONIC ARTS INC.EA→ 0840.664 $-382.556 $
-31,3 %
11.223.220 $+998.457 $
+444,2 %
1224.763 $+224.763 $1
LPL Financial Holdings Inc.LPLA→ 0Schwach1.164.415 $+1.164.415 $1
Booz Allen Hamilton Holding CorpBAH→ 0Neutral1.079.460 $+38.160 $
+3,7 %
1
Fox CorpFOXA→ 0Neutral1.007.060 $-12.460 $
-1,2 %
11.019.520 $-58.318 $
-5,4 %
11.077.838 $+1.077.838 $1
Avidity Biosciences, Inc.RNA→ 01.045.885 $+1.045.885 $1
CHART INDUSTRIES INCGTLS→ 01.044.700 $+238.375 $
+29,6 %
1806.325 $+125.766 $
+18,5 %
1680.559 $+40.079 $
+6,3 %
1640.480 $+640.480 $1
Vertiv Holdings CoVRT→ 0Stark1.036.864 $+56.274 $
+5,7 %
1980.590 $+17.515 $
+1,8 %
1
CASEYS GENERAL STORES INCCASY→ 0Neutral1.017.576 $+1.017.576 $1
AGNC Investment Corp.AGNC→ 0Stark958.368 $-512.032 $
-34,8 %
1
Cantor Equity Partners II, Inc.CEPT→ 0958.320 $+520.306 $
+118,8 %
1438.014 $-52.803 $
-10,8 %
1490.817 $+243.822 $
+98,7 %
1
BENTLEY SYSTEMS INCBSY→ 0Neutral957.528 $-542.838 $
-36,2 %
1
Renatus Tactical Acquisition Corp IRTAC→ 0889.752 $-63.204 $
-6,6 %
1952.956 $+141.342 $
+17,4 %
1811.614 $+66.461 $
+8,9 %
1745.153 $+420.653 $
+129,6 %
1
Merlin, Inc.BACQ→ 0948.720 $+948.720 $1
SS&C Technologies Holdings IncSSNC→ 0Neutral945.980 $+194.168 $
+25,8 %
1751.812 $-91.408 $
-10,8 %
1843.220 $+843.220 $1
Caesars Entertainment, Inc.CZR→ 0Neutral932.683 $+668.383 $
+252,9 %
1264.300 $+264.300 $1
FTAI Aviation Ltd.FTAI→ 0748.030 $-136.328 $
-15,4 %
1884.358 $+136.598 $
+18,3 %
1
Cantor Equity Partners III, Inc.CAEP→ 0863.978 $+109.178 $
+14,5 %
1754.800 $+334.776 $
+79,7 %
1420.024 $+293.424 $
+231,8 %
1
MONRO, INC.MNRO→ 0Neutral859.504 $+450.484 $
+110,1 %
1409.020 $+409.020 $1
STAAR SURGICAL COSTAA→ 0Sehr schwach407.660 $+26.675 $
+7,0 %
1380.985 $-476.490 $
-55,6 %
1857.475 $+857.475 $1
VEEVA SYSTEMS INCVEEV→ 0Neutral669.690 $-164.458 $
-19,7 %
1834.148 $+315.784 $
+60,9 %
1
Revolution Medicines, Inc.RVMD→ 0Neutral749.120 $-77.505 $
-9,4 %
1826.625 $+826.625 $1
COMFORT SYSTEMS USA INCFIX→ 0Stark825.180 $+288.970 $
+53,9 %
1
Ferguson Enterprises Inc. /DE/FERG→ 0Neutral806.922 $+107.142 $
+15,3 %
1699.780 $+138.330 $
+24,6 %
1561.450 $+82.400 $
+17,2 %
1
Ares Management CorpARES→ 0Neutral799.450 $-66.550 $
-7,7 %
1
ALNYLAM PHARMACEUTICALS, INC.ALNY→ 0Neutral752.575 $-41.513 $
-5,2 %
1794.088 $+794.088 $1
Cantor Equity Partners IV, Inc.CEPF→ 0793.520 $+22.137 $
+2,9 %
1771.383 $+103.183 $
+15,4 %
1668.200 $+125.227 $
+23,1 %
1542.973 $+542.973 $1
Inflection Point Acquisition Corp. VIIPFX→ 0791.010 $+791.010 $1
Dutch Bros Inc.BROS→ 0Neutral746.884 $-22.514 $
-2,9 %
1769.398 $+769.398 $1
POPULAR, INC.BPOP→ 0Sehr stark764.769 $+441.017 $
+136,2 %
1323.752 $-285.896 $
-46,9 %
1609.648 $+609.648 $1
ESTABLISHMENT LABS HOLDINGS INC.ESTA→ 0Sehr schwach738.140 $+738.140 $1
Reddit, Inc.RDDT→ 0Schwach607.530 $+284.370 $
+88,0 %
1323.160 $-412.424 $
-56,1 %
1735.584 $+325.742 $
+79,5 %
1409.842 $+409.842 $1
Cellebrite DI Ltd.CLBT→ 0723.450 $+723.450 $1
Abivax S.A.ABVX→ 0706.278 $+38.178 $
+5,7 %
1668.100 $+373.846 $
+127,0 %
1294.254 $+294.254 $1
MOLINA HEALTHCARE, INC.MOH→ 0Schwach694.160 $+694.160 $1
PERRIGO Co plcPRGO→ 0Neutral693.013 $+693.013 $1
Dayforce, Inc.DAY→ 0691.600 $+691.600 $1
PagerDuty, Inc.PD→ 0Stark681.290 $+681.290 $1
Allison Transmission Holdings IncALSN→ 0Stark391.600 $-270.464 $
-40,9 %
1662.064 $-705.792 $
-51,6 %
1
JFrog LtdFROG→ 0Schwach661.713 $+661.713 $1
INSMED IncINSM→ 0Schwach648.045 $+648.045 $1
CBIZ, Inc.CBZ→ 0Schwach635.520 $+169.405 $
+36,3 %
1
Primoris Services CorpPRIM→ 0Stark617.985 $+25.641 $
+4,3 %
1
CARPENTER TECHNOLOGY CORPCRS→ 0Stark616.840 $+616.840 $1
Hinge Health, Inc.HNGE→ 0Neutral613.104 $+613.104 $1
Hennessy Capital Investment Corp. VIIHVII→ 0Neutral610.280 $+9.980 $
+1,7 %
1600.300 $+74.520 $
+14,2 %
1525.780 $+525.780 $1
Lyft, Inc.LYFT→ 0Stark610.155 $+379.050 $
+164,0 %
1231.105 $-265.335 $
-53,4 %
1
Flutter Entertainment plcFLUT→ 0Neutral609.600 $+609.600 $1
American Healthcare REIT, Inc.AHR→ 0Schwach597.662 $+597.662 $1
BIOCRYST PHARMACEUTICALS INCBCRX→ 0Stark597.000 $+343.768 $
+135,8 %
1253.232 $+253.232 $1
Affirm Holdings, Inc.AFRM→ 0Sehr schwach595.440 $+595.440 $1
MODINE MANUFACTURING COMOD→ 0Neutral587.444 $+18.804 $
+3,3 %
1568.640 $+125.390 $
+28,3 %
1
Chime Financial, Inc.CHYM→ 0Schwach580.705 $+580.705 $1
CyberArk Software Ltd.→ 0579.878 $+579.878 $1
AXIS CAPITAL HOLDINGS LTDAXS→ 0Neutral574.800 $-660.658 $
-53,5 %
1
Penumbra IncPEN→ 0Neutral568.350 $+42.958 $
+8,2 %
1525.392 $+525.392 $1
TXNM ENERGY INCTXNM→ 0Stark567.800 $+567.800 $1
ISHARES TR→ 0561.720 $+354.221 $
+170,7 %
1
Inhibrx Biosciences, Inc.INBX→ 0Sehr schwach559.025 $+559.025 $1
IES Holdings, Inc.IESC→ 0Neutral556.710 $-183.865 $
-24,8 %
1
AMERICAN INTERNATIONAL GROUP, INC.AIG→ 0Stark556.075 $+556.075 $1
Astera Labs, Inc.ALAB→ 0Neutral531.322 $-16.918 $
-3,1 %
1548.240 $+276.980 $
+102,1 %
1
TripAdvisor, Inc.TRIP→ 0Neutral534.690 $+42.198 $
+8,6 %
1492.492 $+492.492 $1
CSX CORPCSX→ 0Neutral532.650 $+532.650 $1
Toast, Inc.TOST→ 0Neutral532.650 $+532.650 $1
Kiniksa Pharmaceuticals International, plcKNSA→ 0Neutral529.650 $+50.959 $
+10,6 %
1
JETBLUE AIRWAYS CORPJBLU→ 0Schwach369.585 $-151.975 $
-29,1 %
1521.560 $+521.560 $1
Sunbelt Rentals Holdings, Inc.SUNB→ 0Sehr stark520.720 $+520.720 $1
CASELLA WASTE SYSTEMS INCCWST→ 0Neutral512.352 $+27.756 $
+5,7 %
1
Clearwater Analytics Holdings, Inc.CWAN→ 0494.285 $+274.985 $
+125,4 %
1
ATI INCATI→ 0Neutral492.750 $+492.750 $1
TEGNA INCTGNA→ 0485.250 $+485.250 $1
BRIGHT HORIZONS FAMILY SOLUTIONS INC.BFAM→ 0Neutral477.708 $+477.708 $1
Strategy IncMSTR→ 0Schwach460.729 $-751.961 $
-62,0 %
1
Paymentus Holdings, Inc.PAY→ 0Neutral256.540 $-202.460 $
-44,1 %
1459.000 $+147.875 $
+47,5 %
1
Compass, Inc.COMP→ 0Neutral455.356 $+455.356 $1
CytomX Therapeutics, Inc.CTMX→ 0Neutral451.670 $+451.670 $1
Berto Acquisition Corp.TACO→ 0441.629 $+14.204 $
+3,3 %
1427.425 $+52.245 $
+13,9 %
1375.180 $+128.263 $
+51,9 %
1246.917 $+246.917 $1
OneMain Holdings, Inc.OMF→ 0Sehr stark439.075 $+228.175 $
+108,2 %
1
Dianthus Therapeutics, Inc. /DE/DNTH→ 0Neutral427.992 $+427.992 $1
GFL Environmental Inc.GFL→ 0417.200 $+417.200 $1
Axogen, Inc.AXGN→ 0Neutral409.125 $+105.845 $
+34,9 %
1303.280 $+303.280 $1
Wendy's CoWEN→ 0Stark404.005 $+404.005 $1
Lightwave Logic, Inc.LWLG→ 0Sehr schwach386.650 $+386.650 $1
Silicon Motion Technology CORPSIMO→ 0379.240 $+379.240 $1
dLocal LtdDLO→ 0361.863 $+361.863 $1
Atmus Filtration Technologies Inc.ATMU→ 0Stark360.720 $-18.048 $
-4,8 %
1
Babcock & Wilcox Enterprises, Inc.BW→ 0Sehr schwach359.905 $+359.905 $1
Brightstar Lottery PLCBRSL→ 0351.900 $+351.900 $1
CROSS COUNTRY HEALTHCARE INCCCRN→ 0350.740 $+350.740 $1
CCC Intelligent Solutions Holdings Inc.CCC→ 0Neutral346.180 $+346.180 $1
UNITED RENTALS, INC.URI→ 0Neutral339.867 $+339.867 $1
Atrium Therapeutics, Inc.RNA→ 0335.413 $+335.413 $1
UNITED STATES LIME & MINERALS INCUSLM→ 0Neutral328.875 $+79.375 $
+31,8 %
1
Dynamix CorpETHM→ 0325.858 $+325.858 $1
Bold Eagle Acquisition Corp.BEAG→ 0306.035 $+7.329 $
+2,5 %
1298.706 $+34.206 $
+12,9 %
1264.500 $+56.500 $
+27,2 %
1208.000 $+40.480 $
+24,2 %
1
WEBSTER FINANCIAL CORPWBS→ 0Stark305.680 $+305.680 $1
HERC HOLDINGS INCHRI→ 0Neutral301.014 $+301.014 $1
ZIM Integrated Shipping Services Ltd.ZIM→ 0260.000 $-37.220 $
-12,5 %
1297.220 $+297.220 $1
UL Solutions Inc.ULS→ 0Stark291.414 $-145.746 $
-33,3 %
1
City Office REIT, Inc.→ 0279.600 $+279.600 $1
General Fusion Group Ltd.SVAC→ 0279.400 $+279.400 $1
Apollo Commercial Real Estate Finance, Inc.ARI→ 0Stark274.476 $+274.476 $1
Credo Technology Group Holding LtdCRDO→ 0Neutral271.950 $+53.535 $
+24,5 %
1218.415 $-179.722 $
-45,1 %
1
Medline Inc.MDLN→ 0Neutral267.000 $+267.000 $1
Kennedy-Wilson Holdings, Inc.KW→ 0113.610 $-152.315 $
-57,3 %
1265.925 $+265.925 $1
HOLOGIC INCHOLX→ 0264.565 $+264.565 $1
Theravance Biopharma, Inc.TBPH→ 0Stark175.457 $-84.986 $
-32,6 %
1260.443 $+260.443 $1
Coeur Mining, Inc.CDE→ 0Stark258.535 $-73.715 $
-22,2 %
1
Damora Therapeutics, Inc.GLTO→ 0240.870 $+240.870 $1
NEW ROYAL HOLDCO I INC.GDEN→ 0234.872 $+234.872 $1
BROWN FORMAN CORPBF-A→ 0Stark232.672 $+232.672 $1
Coupang, Inc.CPNG→ 0Schwach231.840 $+231.840 $1
TrueCar, Inc.→ 0227.582 $+227.582 $1
GameStop Corp.GME→ 0Stark221.570 $+113.511 $
+105,0 %
1108.059 $+108.059 $1
Digital Asset Acquisition Corp.DAAQ→ 0Neutral212.790 $+14.134 $
+7,1 %
1198.656 $+31.016 $
+18,5 %
1167.640 $+167.640 $1
Invivyd, Inc.IVVD→ 0Sehr schwach209.300 $+209.300 $1
Vor Biopharma Inc.VOR→ 0Schwach208.728 $+208.728 $1
uniQure N.V.QURE→ 0Schwach199.470 $+199.470 $1
CRESCENT BIOPHARMA, INC.CBIO→ 0Neutral187.374 $+187.374 $1
ALKAMI TECHNOLOGY, INC.ALKT→ 0Neutral181.200 $+181.200 $1
GP-Act III Acquisition Corp.GPAT→ 0181.028 $+26.023 $
+16,8 %
1155.005 $+43.705 $
+39,3 %
1111.300 $+111.300 $1
Contineum Therapeutics, Inc.CTNM→ 0Neutral169.780 $+169.780 $1
Launch Two Acquisition Corp.LPBB→ 0137.216 $+3.404 $
+2,5 %
1133.812 $+18.422 $
+16,0 %
1115.390 $+115.390 $1
Ocugen, Inc.OCGN→ 0Neutral126.700 $+126.700 $1
Kodiak AI, Inc.KDK→ 0Schwach119.368 $+119.368 $1
Century Therapeutics, Inc.IPSC→ 0Schwach110.740 $+110.740 $1
Fossil Group, Inc.FOSL→ 0Schwach110.336 $+110.336 $1
Minerva Neurosciences, Inc.NERV→ 0Neutral106.992 $+106.992 $1
Orchestra BioMed Holdings, Inc.OBIO→ 0Neutral96.080 $+96.080 $1
Gen Digital Inc.GEN→ 0Stark23.276 $-8.783 $
-27,4 %
132.059 $-62.920 $
-66,2 %
194.979 $+2.604 $
+2,8 %
192.375 $+5.759 $
+6,6 %
1
34.963.195 $+11.206.755 $
+21,4 %
5050.434.414 $+4.930.660 $
+28,3 %
7839.257.733 $+12.403.206 $
+10,4 %
5765.002.275 $+46.495.404 $
+49,3 %
58
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