Investments: Retireful, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Retireful, 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
99.678.641 $+48.637.232 $
+100,0 %
6164.897.173 $+10.332.734 $
+15,0 %
6470.582.046 $+8.571.066 $
+18,5 %
7379.489.314 $+19.375.735 $
+32,5 %
70
ADVISORS MANAGEMENT GROUP INC /ADV→ 09.805.718 $+5.430.134 $
+124,1 %
14.375.584 $-4.094.549 $
-48,3 %
18.470.133 $+8.470.133 $1
SELECT SECTOR SPDR TRUST→ 09.395.801 $+7.173.211 $
+322,7 %
12.222.590 $-2.375.984 $
-51,7 %
14.598.574 $+2.453.236 $
+114,4 %
12.145.338 $-3.899.896 $
-64,5 %
1
iSHARES TRUST→ 0298.656 $-1.344.126 $
-81,8 %
11.642.782 $+556.070 $
+51,2 %
11.086.712 $-6.662.491 $
-86,0 %
17.749.203 $-8.765.668 $
-53,1 %
1
VANGUARD WORLD FUND→ 03.648.627 $-3.727.018 $
-50,5 %
17.375.645 $+2.486.611 $
+50,9 %
14.889.034 $-1.723.544 $
-26,1 %
16.612.578 $+4.726.873 $
+250,7 %
1
COZAD ASSET MANAGEMENT INC→ 0985.766 $+122.298 $
+14,2 %
1863.468 $-47.770 $
-5,2 %
1911.238 $-5.274.247 $
-85,3 %
16.185.485 $+4.294.349 $
+227,1 %
1
SPDR SERIES TRUST→ 01.436.998 $-597.691 $
-29,4 %
12.034.689 $+245.042 $
+13,7 %
11.789.647 $-4.239.010 $
-70,3 %
16.028.657 $-1.709.530 $
-22,1 %
1
CORNING INC /NYGLW→ 0Stark3.838.857 $+1.937.724 $
+101,9 %
11.901.133 $+718.762 $
+60,8 %
11.182.371 $+84.153 $
+7,7 %
11.098.218 $+1.098.218 $1
WESTERN DIGITAL CORPWDC→ 0Stark3.270.885 $+1.105.883 $
+51,1 %
12.165.002 $+667.788 $
+44,6 %
11.497.214 $+467.459 $
+45,4 %
11.029.755 $+1.029.755 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral3.187.453 $+2.972.224 $
+1.381,0 %
1215.229 $-879.990 $
-80,3 %
11.095.219 $+446.441 $
+68,8 %
1648.778 $+648.778 $1
MICRON TECHNOLOGY INCMU→ 0Stark3.030.011 $+1.224.256 $
+67,8 %
11.805.755 $+929.621 $
+106,1 %
1876.134 $+375.178 $
+74,9 %
1500.956 $-355.262 $
-41,5 %
1
Astera Labs, Inc.ALAB→ 0Neutral3.001.486 $+3.001.486 $1
INTEL CORPINTC→ 0Neutral2.713.988 $+2.713.988 $1
SCHWAB STRATEGIC TRUST→ 01.030.288 $+341.968 $
+49,7 %
1688.320 $-1.882.584 $
-73,2 %
12.570.904 $+2.104.070 $
+450,7 %
1
Sandisk CorpSNDK→ 0Stark2.557.946 $+1.609.383 $
+169,7 %
1948.563 $+948.563 $1
WisdomTree, Inc.WT→ 0Stark1.394.405 $+362.636 $
+35,1 %
11.031.769 $+682.066 $
+195,0 %
1349.703 $-2.141.578 $
-86,0 %
12.491.281 $-378.301 $
-13,2 %
1
Dell Technologies Inc.DELL→ 0Stark2.341.102 $+1.507.322 $
+180,8 %
1833.780 $+572.152 $
+218,7 %
1
CATERPILLAR INCCAT→ 0Sehr stark2.338.520 $+893.970 $
+61,9 %
11.444.550 $+329.610 $
+29,6 %
11.114.940 $+1.114.940 $1
COMFORT SYSTEMS USA INCFIX→ 0Stark2.225.730 $+801.233 $
+56,2 %
11.424.497 $+522.073 $
+57,9 %
1902.424 $+109.426 $
+13,8 %
1792.998 $+63.752 $
+8,7 %
1
FLEX LTD.FLEX→ 0Neutral2.188.269 $+1.497.442 $
+216,8 %
1690.827 $+35.882 $
+5,5 %
1654.945 $+654.945 $1
Marvell Technology, Inc.MRVL→ 0Neutral2.117.104 $+1.277.004 $
+152,0 %
1
ISHARES TR→ 01.887.010 $+140.629 $
+8,1 %
11.746.381 $-184.842 $
-9,6 %
11.931.223 $+1.344.190 $
+229,0 %
1415.948 $-83.619 $
-16,7 %
1
CISCO SYSTEMS, INC.CSCO→ 0Stark1.863.855 $+1.658.718 $
+808,6 %
1205.137 $-73.146 $
-26,3 %
1
Vertiv Holdings CoVRT→ 0Stark1.859.590 $+887.590 $
+91,3 %
1972.000 $-200.897 $
-17,1 %
1
Alphabet Inc.GOOGL→ 0Stark483.164 $+112.787 $
+30,5 %
1370.377 $-1.470.981 $
-79,9 %
11.841.358 $+405.609 $
+28,3 %
11.435.749 $+166.717 $
+13,1 %
1
nVent Electric plcNVT→ 0Neutral1.810.926 $+952.331 $
+110,9 %
1858.595 $+858.595 $1
MASTEC INCMTZ→ 0Neutral1.779.073 $+869.514 $
+95,6 %
1909.559 $+909.559 $1
Baker Hughes CoBKR→ 0Stark237.929 $-1.453.889 $
-85,9 %
11.691.818 $+964.057 $
+132,5 %
1727.761 $-364.493 $
-33,4 %
11.092.254 $+1.092.254 $1
Arista Networks, Inc.ANET→ 0Neutral1.644.778 $-9.759 $
-0,6 %
11.654.537 $+621.001 $
+60,1 %
1
Expedia Group, Inc.EXPE→ 0Neutral1.611.105 $+394.867 $
+32,5 %
11.216.238 $+413.827 $
+51,6 %
1
Datadog, Inc.DDOG→ 0Neutral1.537.165 $+1.537.165 $1
TAPESTRY, INC.TPR→ 0Sehr stark1.523.988 $+239.050 $
+18,6 %
11.284.938 $+152.172 $
+13,4 %
11.132.766 $+54.810 $
+5,1 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral1.515.090 $+1.515.090 $1
Ubiquiti Inc.UI→ 0Neutral1.502.159 $+475.092 $
+46,3 %
1
SOUTHERN COPPER CORP/SCCO→ 0Neutral1.494.169 $+300.360 $
+25,2 %
11.193.809 $+1.193.809 $1
Broadcom Inc.AVGO→ 0Neutral1.491.760 $+73.147 $
+5,2 %
11.418.613 $-760.952 $
-34,9 %
1
MKS INCMKSI→ 0Neutral1.486.522 $+1.486.522 $1
United Airlines Holdings, Inc.UAL→ 0Stark1.480.115 $+303.244 $
+25,8 %
11.176.871 $-137.459 $
-10,5 %
11.314.330 $+384.331 $
+41,3 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral1.478.202 $+1.478.202 $1
COHERENT CORP.COHR→ 0Neutral1.442.182 $+1.442.182 $1
GE Vernova Inc.GEV→ 0Sehr stark1.389.859 $+435.779 $
+45,7 %
1954.080 $-450.967 $
-32,1 %
11.405.047 $-42.178 $
-2,9 %
1
AppLovin CorpAPP→ 0Neutral1.303.481 $-55.278 $
-4,1 %
11.358.759 $+1.358.759 $1
F5, INC.FFIV→ 0Neutral1.348.126 $+487.148 $
+56,6 %
1860.978 $+681 $
+0,1 %
1
Cloudflare, Inc.NET→ 0Neutral1.346.981 $-1.504 $
-0,1 %
1
HUNT J B TRANSPORT SERVICES INCJBHT→ 0Stark1.342.955 $+1.342.955 $1
Everpure, Inc.PSTG→ 01.326.880 $+326.197 $
+32,6 %
1
NetApp, Inc.NTAP→ 0Neutral1.287.758 $+1.287.758 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark1.276.244 $+383.507 $
+43,0 %
1892.737 $+662.801 $
+288,3 %
1
HUMANA INCHUM→ 0Sehr schwach1.249.654 $+1.249.654 $1
TKO Group Holdings, Inc.TKO→ 0Neutral990.750 $-254.333 $
-20,4 %
11.245.083 $+313.681 $
+33,7 %
1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark1.218.258 $+561.987 $
+85,6 %
1656.271 $+656.271 $1
STERLING INFRASTRUCTURE, INC.STRL→ 0Neutral1.217.911 $+1.217.911 $1
Woodward, Inc.WWD→ 0Neutral1.197.958 $+1.197.958 $1
JABIL INCJBL→ 0Neutral1.172.245 $-83.793 $
-6,7 %
1
Tradeweb Markets Inc.TW→ 0Stark1.169.423 $+1.169.423 $1
General Motors CoGM→ 0Stark271.553 $-879.667 $
-76,4 %
11.151.220 $+1.151.220 $1
XPO, Inc.XPO→ 0Neutral1.115.939 $+1.115.939 $1
C. H. ROBINSON WORLDWIDE, INC.CHRW→ 0Stark262.391 $-845.253 $
-76,3 %
11.107.644 $+415.986 $
+60,1 %
1691.658 $+691.658 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral1.099.410 $+1.099.410 $1
Walmart Inc.WMT→ 0Stark1.076.389 $+185.394 $
+20,8 %
1890.995 $+890.995 $1
Seagate Technology Holdings plcSTX→ 0Stark1.031.585 $+632.382 $
+158,4 %
1399.203 $+131.166 $
+48,9 %
1268.037 $+268.037 $1
CURTISS WRIGHT CORPCW→ 0Stark1.006.014 $+248.021 $
+32,7 %
1757.993 $+14.708 $
+2,0 %
1743.285 $+8.994 $
+1,2 %
1
NVIDIA CORPNVDA→ 0Neutral347.756 $+58.950 $
+20,4 %
1288.806 $-702.155 $
-70,9 %
1990.961 $-525 $
-0,1 %
1991.486 $+111.324 $
+12,6 %
1
PULTEGROUP INC/MI/PHM→ 0Sehr stark584.980 $-403.617 $
-40,8 %
1988.597 $+988.597 $1
JACK HENRY & ASSOCIATES INCJKHY→ 0Stark936.776 $+936.776 $1
EPAM Systems, Inc.EPAM→ 0Stark934.997 $+934.997 $1
Cheniere Energy, Inc.LNG→ 0Sehr stark914.842 $+914.842 $1
Meta Platforms, Inc.META→ 0Neutral901.084 $-481.359 $
-34,8 %
1
RALPH LAUREN CORPRL→ 0Stark900.595 $+900.595 $1
CITIGROUP INCC→ 0Neutral898.649 $+113.749 $
+14,5 %
1784.900 $+784.900 $1
FTAI Aviation Ltd.FTAI→ 0881.510 $+881.510 $1
WILLIAMS SONOMA INCWSM→ 0Stark878.157 $+72.416 $
+9,0 %
1
KCM INVESTMENT ADVISORS LLC→ 0845.035 $+100.669 $
+13,5 %
1744.366 $-69.720 $
-8,6 %
1814.086 $+393.170 $
+93,4 %
1
ENTERGY CORP /DE/ETR→ 0Neutral838.430 $+198.659 $
+31,1 %
1639.771 $+639.771 $1
EXPAND ENERGY CorpEXE→ 0Stark832.421 $+832.421 $1
Lumentum Holdings Inc.LITE→ 0Neutral828.554 $+828.554 $1
Toll Brothers, Inc.TOL→ 0Stark827.873 $+827.873 $1
TELEDYNE TECHNOLOGIES INCTDY→ 0Neutral820.394 $+820.394 $1
CIENA CORPCIEN→ 0Neutral818.001 $+818.001 $1
ROSS STORES, INC.ROST→ 0Stark814.529 $+189.434 $
+30,3 %
1625.095 $+625.095 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark793.944 $+793.944 $1
LAM RESEARCH CORPLRCX→ 0Stark773.494 $+410.272 $
+113,0 %
1363.222 $+79.961 $
+28,2 %
1283.261 $+283.261 $1
FASTENAL COFAST→ 0Neutral768.702 $+768.702 $1
ELI LILLY & CoLLY→ 0Neutral763.383 $+365.823 $
+92,0 %
1
Apple Inc.AAPL→ 0Neutral750.424 $+482.267 $
+179,8 %
1
DELTA AIR LINES, INC.DAL→ 0Sehr stark748.733 $+130.725 $
+21,2 %
1618.008 $+618.008 $1
WATERS CORP /DE/WAT→ 0Stark744.941 $+744.941 $1
Carlyle Group Inc.CG→ 0Schwach733.778 $+733.778 $1
KLA CORPKLAC→ 0Stark724.104 $+386.922 $
+114,8 %
1337.182 $+38.706 $
+13,0 %
1298.476 $+44.086 $
+17,3 %
1
PRICE T ROWE GROUP INCTROW→ 0Stark714.066 $+714.066 $1
Blackstone Inc.BX→ 0Neutral710.565 $+710.565 $1
ORACLE CORPORCL→ 0Neutral703.662 $+469.509 $
+200,5 %
1
Capital Group Dividend Value ETF→ 0404.457 $-286.608 $
-41,5 %
1691.065 $+691.065 $1
UNITED RENTALS, INC.URI→ 0Neutral576.979 $-102.739 $
-15,1 %
1679.718 $+679.718 $1
Dayforce, Inc.DAY→ 0663.889 $-2.484 $
-0,4 %
1666.373 $+666.373 $1
Natera, Inc.NTRA→ 0Schwach657.973 $-269.339 $
-29,0 %
1
Block, Inc.XYZ→ 0Neutral656.862 $+656.862 $1
Energy Transfer LPET→ 0656.593 $-104.903 $
-13,8 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral655.089 $+655.089 $1
FAIR ISAAC CORPFICO→ 0Neutral619.741 $+619.741 $1
FIRST TR EXCHANGE-TRADED FD→ 0587.033 $+171.085 $
+41,1 %
1
NORTHERN TRUST CORPNTRS→ 0Sehr stark581.203 $+581.203 $1
WELLTOWER INC.WELL→ 0Neutral570.768 $+570.768 $1
Carnival Corp Ltd.CCL→ 0Stark557.616 $+557.616 $1
CUMMINS INCCMI→ 0Stark527.062 $+148.296 $
+39,2 %
1378.766 $-792 $
-0,2 %
1379.558 $+67.427 $
+21,6 %
1312.131 $+312.131 $1
GTS SECURITIES LLC→ 0506.817 $+506.817 $1
Palo Alto Networks IncPANW→ 0Neutral460.036 $+186.637 $
+68,3 %
1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral368.648 $-90.527 $
-19,7 %
1459.175 $+77.464 $
+20,3 %
1381.711 $+381.711 $1
VANGUARD WELLINGTON FUND→ 0401.146 $-49.454 $
-11,0 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark398.252 $+4.869 $
+1,2 %
1393.383 $+67.778 $
+20,8 %
1325.605 $+325.605 $1
MAI Capital Management→ 0394.580 $+13.920 $
+3,7 %
1380.660 $+380.660 $1
Viatris IncVTRS→ 0Stark390.743 $+74.136 $
+23,4 %
1316.607 $+39.398 $
+14,2 %
1277.209 $+277.209 $1
NOKIA CORPNOK→ 0Neutral389.463 $+389.463 $1
Parker-Hannifin CorpPH→ 0Neutral373.315 $-15.099 $
-3,9 %
1388.414 $+57.102 $
+17,2 %
1331.312 $+331.312 $1
FREEPORT-MCMORAN INCFCX→ 0Stark360.171 $+39.526 $
+12,3 %
1320.645 $+55.678 $
+21,0 %
1264.967 $+264.967 $1
ANALOG DEVICES INCADI→ 0Neutral359.439 $+85.202 $
+31,1 %
1274.237 $+25.525 $
+10,3 %
1248.712 $+248.712 $1
Invesco Ltd.IVZ→ 0Sehr stark355.243 $+355.243 $1
GARMIN LTDGRMN→ 0Stark355.049 $+355.049 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 0351.289 $-770.914 $
-68,7 %
1
HUBBELL INCHUBB→ 0Stark346.830 $+346.830 $1
QUANTA SERVICES, INC.PWR→ 0Stark344.179 $+20.543 $
+6,3 %
1
DoorDash, Inc.DASH→ 0Schwach343.795 $+343.795 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral340.832 $+69.269 $
+25,5 %
1271.563 $+271.563 $1
JAMES INVESTMENT RESEARCH, INC.→ 0330.750 $-2.129.272 $
-86,6 %
1
KEYCORP /NEW/KEY→ 0Stark329.822 $+56.581 $
+20,7 %
1273.241 $+6.176 $
+2,3 %
1267.065 $+267.065 $1
PROSHARES TRUST→ 0328.255 $+328.255 $1
BeOne Medicines Ltd.ONC→ 0Schwach320.599 $+320.599 $1
IQVIA HOLDINGS INC.IQV→ 0Neutral315.680 $+315.680 $1
IDEXX LABORATORIES INC /DEIDXX→ 0Neutral313.695 $+25.680 $
+8,9 %
1
HORTON D R INC /DE/DHI→ 0Stark303.182 $+303.182 $1
Ancora Advisors LLC→ 0302.866 $+15.586 $
+5,4 %
1
ALNYLAM PHARMACEUTICALS, INC.ALNY→ 0Neutral301.872 $+301.872 $1
FIFTH THIRD BANCORPFITB→ 0Sehr stark298.396 $+298.396 $1
Zoom Communications, Inc.ZM→ 0Stark296.010 $+296.010 $1
HOME DEPOT, INC.HD→ 0Neutral292.547 $+292.547 $1
Motorola Solutions, Inc.MSI→ 0Stark291.751 $+291.751 $1
Guidewire Software, Inc.GWRE→ 0Neutral289.394 $+289.394 $1
Clarkston Capital Partners, LLC→ 0289.334 $-175.354 $
-37,7 %
1
EXXON MOBIL CORPXOM→ 0Stark286.895 $+286.895 $1
Moloney Securities Asset Management, LLC→ 0284.586 $+284.586 $1
CARDINAL HEALTH INCCAH→ 0Neutral264.349 $-7.718 $
-2,8 %
1272.067 $+41.235 $
+17,9 %
1
RTX CorpRTX→ 0Neutral271.217 $-382 $
-0,1 %
1271.599 $+271.599 $1
BARRICK MINING CORPB→ 0264.238 $-7.307 $
-2,7 %
1271.545 $+271.545 $1
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH→ 0Neutral268.743 $+268.743 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral267.879 $+39.162 $
+17,1 %
1
Reddit, Inc.RDDT→ 0Schwach265.178 $+265.178 $1
Cencora, Inc.COR→ 0Neutral223.668 $-30.342 $
-11,9 %
1254.010 $-38.344 $
-13,1 %
1
AMAZON COM INCAMZN→ 0Neutral214.506 $-29.651 $
-12,1 %
1244.157 $+13.608 $
+5,9 %
1230.549 $-477.203 $
-67,4 %
1
99.678.641 $+48.637.232 $
+100,0 %
6164.897.173 $+10.332.734 $
+15,0 %
6470.582.046 $+8.571.066 $
+18,5 %
7379.489.314 $+19.375.735 $
+32,5 %
70
Erweitert ×