Investments: Schear Investment Advisers, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Schear Investment Advisers, 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
286.633.715 $+73.260.273 $
+30,2 %
79214.284.242 $+4.931.345 $
+3,7 %
74215.845.380 $+16.606.380 $
+6,7 %
72206.253.307 $+21.444.719 $
+9,8 %
83
MICRON TECHNOLOGY INCMU→ 0Stark33.128.123 $+22.485.825 $
+211,3 %
110.642.298 $+2.653.672 $
+33,2 %
17.988.626 $+3.909.364 $
+95,8 %
14.079.262 $+1.076.645 $
+35,9 %
1
NVIDIA CORPNVDA→ 0Neutral18.428.732 $+1.007.916 $
+5,8 %
117.420.816 $-976.850 $
-5,3 %
118.397.666 $+133.350 $
+0,7 %
118.264.316 $+2.861.081 $
+18,6 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral17.352.363 $+10.798.052 $
+164,7 %
16.554.311 $+1.326.880 $
+25,4 %
15.227.431 $+1.412.585 $
+37,0 %
13.814.846 $+503.609 $
+15,2 %
1
Broadcom Inc.AVGO→ 0Neutral14.717.518 $+1.643.816 $
+12,6 %
113.073.702 $-1.661.159 $
-11,3 %
114.734.861 $+268.637 $
+1,9 %
114.466.224 $+2.293.520 $
+18,8 %
1
GE Vernova Inc.GEV→ 0Sehr stark14.095.970 $+3.035.454 $
+27,4 %
111.060.516 $+2.770.634 $
+33,4 %
18.289.882 $+1.066.652 $
+14,8 %
17.223.230 $+1.011.009 $
+16,3 %
1
Alphabet Inc.GOOGL→ 0Stark13.945.306 $+3.145.990 $
+29,1 %
110.799.316 $-886.852 $
-7,6 %
111.686.168 $+2.676.882 $
+29,7 %
19.009.286 $+2.501.288 $
+38,4 %
1
ELI LILLY & CoLLY→ 0Neutral8.608.924 $+2.159.959 $
+33,5 %
16.448.965 $-1.103.326 $
-14,6 %
17.552.291 $+2.143.384 $
+39,6 %
15.408.907 $-99.252 $
-1,8 %
1
Apple Inc.AAPL→ 0Neutral8.439.474 $+1.023.730 $
+13,8 %
17.415.744 $-519.034 $
-6,5 %
17.934.778 $+507.985 $
+6,8 %
17.426.793 $+1.441.984 $
+24,1 %
1
MICROSOFT CORPMSFT→ 0Neutral7.195.556 $+46.463 $
+0,6 %
17.149.093 $-446.643 $
-5,9 %
17.595.736 $-240.848 $
-3,1 %
17.836.584 $+407.766 $
+5,5 %
1
MODINE MANUFACTURING COMOD→ 0Neutral7.272.557 $+1.645.248 $
+29,2 %
15.627.309 $+2.432.281 $
+76,1 %
13.195.028 $+923.738 $
+40,7 %
12.271.290 $+724.249 $
+46,8 %
1
CATERPILLAR INCCAT→ 0Sehr stark7.234.931 $+2.581.766 $
+55,5 %
14.653.165 $+898.575 $
+23,9 %
13.754.590 $+439.352 $
+13,3 %
13.315.238 $+635.036 $
+23,7 %
1
Meta Platforms, Inc.META→ 0Neutral4.813.876 $-68.681 $
-1,4 %
14.882.557 $-1.987.000 $
-28,9 %
16.869.557 $+424.638 $
+6,6 %
16.444.919 $+16.155 $
+0,3 %
1
AMAZON COM INCAMZN→ 0Neutral6.769.571 $+1.017.362 $
+17,7 %
15.752.209 $-698.748 $
-10,8 %
16.450.957 $+586.023 $
+10,0 %
15.864.934 $+33.328 $
+0,6 %
1
GENERAL ELECTRIC COGE→ 0Neutral6.587.739 $+3.317.006 $
+101,4 %
13.270.733 $-253.130 $
-7,2 %
13.523.863 $+996.674 $
+39,4 %
12.527.189 $+401.405 $
+18,9 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark6.545.097 $+2.011.160 $
+44,4 %
14.533.937 $+518.638 $
+12,9 %
14.015.299 $+1.150.901 $
+40,2 %
12.864.398 $+570.734 $
+24,9 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral5.818.179 $+2.870.974 $
+97,4 %
12.947.205 $-605.058 $
-17,0 %
13.552.263 $-96.655 $
-2,6 %
13.648.918 $-109.790 $
-2,9 %
1
CITIGROUP INCC→ 0Neutral5.573.767 $+1.259.197 $
+29,2 %
14.314.570 $-135.170 $
-3,0 %
14.449.740 $+620.957 $
+16,2 %
13.828.783 $+643.763 $
+20,2 %
1
Vertiv Holdings CoVRT→ 0Stark5.424.084 $+1.515.788 $
+38,8 %
13.908.296 $+1.526.749 $
+64,1 %
12.381.547 $+1.553.326 $
+187,5 %
1828.221 $+173.972 $
+26,6 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark4.448.160 $-236.057 $
-5,0 %
14.684.217 $+543.260 $
+13,1 %
14.140.957 $-266.893 $
-6,1 %
14.407.850 $-284.466 $
-6,1 %
1
JPMORGAN CHASE & COJPM→ 0Neutral4.659.870 $+643.409 $
+16,0 %
14.016.461 $-357.353 $
-8,2 %
14.373.814 $+137.274 $
+3,2 %
14.236.540 $+361.023 $
+9,3 %
1
MORGAN STANLEYMS→ 0Neutral4.213.410 $+1.024.043 $
+32,1 %
13.189.367 $-218.676 $
-6,4 %
13.408.043 $+600.174 $
+21,4 %
12.807.869 $+348.453 $
+14,2 %
1
ORACLE CORPORCL→ 0Neutral3.097.705 $-941.183 $
-23,3 %
14.038.888 $+900.017 $
+28,7 %
1
DELTA AIR LINES, INC.DAL→ 0Sehr stark3.761.504 $+1.233.651 $
+48,8 %
12.527.853 $-61.132 $
-2,4 %
12.588.985 $+539.686 $
+26,3 %
12.049.299 $+292.934 $
+16,7 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral3.621.716 $+707.280 $
+24,3 %
12.914.436 $-139.210 $
-4,6 %
13.053.646 $+301.460 $
+11,0 %
12.752.186 $+306.202 $
+12,5 %
1
VISA INC.V→ 0Neutral3.467.611 $+576.383 $
+19,9 %
12.891.228 $-458.403 $
-13,7 %
13.349.631 $+104.814 $
+3,2 %
13.244.817 $-97.624 $
-2,9 %
1
PROCTER & GAMBLE CoPG→ 0Neutral2.197.987 $-89.943 $
-3,9 %
12.287.930 $+17.900 $
+0,8 %
12.270.030 $-841.382 $
-27,0 %
13.111.412 $+2.090.330 $
+204,7 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark3.057.068 $+515.665 $
+20,3 %
12.541.403 $+26.207 $
+1,0 %
12.515.196 $+45.364 $
+1,8 %
12.469.832 $+197.559 $
+8,7 %
1
Walmart Inc.WMT→ 0Stark2.708.273 $-173.780 $
-6,0 %
12.882.053 $+322.408 $
+12,6 %
12.559.645 $+995.503 $
+63,6 %
11.564.142 $+118.074 $
+8,2 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.875.165 $+2.478.574 $
+625,0 %
1396.591 $-848.685 $
-68,2 %
11.245.276 $+15.118 $
+1,2 %
11.230.158 $+104.261 $
+9,3 %
1
Ulta Beauty, Inc.ULTA→ 0Neutral2.101.567 $-244.878 $
-10,4 %
12.346.445 $-400.300 $
-14,6 %
12.746.745 $+331.203 $
+13,7 %
12.415.542 $+365.087 $
+17,8 %
1
HOME DEPOT, INC.HD→ 0Neutral2.369.657 $+153.267 $
+6,9 %
12.216.390 $-105.597 $
-4,5 %
12.321.987 $-412.640 $
-15,1 %
12.734.627 $+260.174 $
+10,5 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral1.573.185 $-929.411 $
-37,1 %
12.502.596 $-120.673 $
-4,6 %
12.623.269 $+106.758 $
+4,2 %
12.516.511 $-227.063 $
-8,3 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark2.513.166 $-62.713 $
-2,4 %
12.575.879 $+122.661 $
+5,0 %
12.453.218 $+211.836 $
+9,5 %
12.241.382 $+343.711 $
+18,1 %
1
MCKESSON CORPMCK→ 0Neutral2.284.179 $-231.423 $
-9,2 %
12.515.602 $+153.167 $
+6,5 %
12.362.435 $+354.604 $
+17,7 %
12.007.831 $+122.388 $
+6,5 %
1
Marvell Technology, Inc.MRVL→ 0Neutral2.399.685 $+1.651.758 $
+220,8 %
1747.927 $+115.251 $
+18,2 %
1632.676 $-1.807.708 $
-74,1 %
12.440.384 $+192.456 $
+8,6 %
1
LINDE PLCLIN→ 0Stark2.408.401 $+225.074 $
+10,3 %
12.183.327 $+304.226 $
+16,2 %
11.879.101 $-220.399 $
-10,5 %
12.099.500 $+36.046 $
+1,7 %
1
Constellation Energy CorpCEG→ 0Neutral1.635.020 $-182.339 $
-10,0 %
11.817.359 $-477.836 $
-20,8 %
12.295.195 $+735.732 $
+47,2 %
11.559.463 $+80.577 $
+5,4 %
1
Cencora, Inc.COR→ 0Neutral1.927.660 $-208.492 $
-9,8 %
12.136.152 $-151.767 $
-6,6 %
12.287.919 $+246.473 $
+12,1 %
12.041.446 $+84.025 $
+4,3 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral2.269.340 $+818.707 $
+56,4 %
11.450.633 $-288.717 $
-16,6 %
11.739.350 $+47.725 $
+2,8 %
11.691.625 $+235.349 $
+16,2 %
1
AMGEN INCAMGN→ 0Neutral2.268.682 $+76.657 $
+3,5 %
12.192.025 $+165.649 $
+8,2 %
12.026.376 $+422.916 $
+26,4 %
11.603.460 $+16.151 $
+1,0 %
1
Chubb LtdCB→ 0Stark2.096.914 $+83.318 $
+4,1 %
12.013.596 $+42.870 $
+2,2 %
11.970.726 $+147.955 $
+8,1 %
11.822.771 $-17.530 $
-1,0 %
1
Motorola Solutions, Inc.MSI→ 0Stark1.936.082 $-61.916 $
-3,1 %
11.997.998 $+225.526 $
+12,7 %
11.772.472 $-285.790 $
-13,9 %
12.058.262 $+193.101 $
+10,4 %
1
Eaton Corp plcETN→ 0Neutral1.660.074 $-396.056 $
-19,3 %
12.056.130 $+114.104 $
+5,9 %
1
MARTIN MARIETTA MATERIALS INCMLM→ 0Neutral2.009.223 $+79.530 $
+4,1 %
11.929.693 $-31.063 $
-1,6 %
11.960.756 $+239.461 $
+13,9 %
11.721.295 $+230.869 $
+15,5 %
1
Arthur J. Gallagher & Co.AJG→ 0Neutral207.302 $-919.470 $
-81,6 %
11.126.772 $-862.998 $
-43,4 %
11.989.770 $-87.809 $
-4,2 %
1
Medpace Holdings, Inc.MEDP→ 0Neutral1.908.642 $+419.093 $
+28,1 %
11.489.549 $+1.489.549 $1
Vistra Corp.VST→ 0Schwach1.736.364 $-55.570 $
-3,1 %
11.791.934 $-113.373 $
-6,0 %
11.905.307 $+306.208 $
+19,1 %
11.599.099 $+20.904 $
+1,3 %
1
CHEVRON CORPCVX→ 0Sehr stark1.608.038 $-284.269 $
-15,0 %
11.892.307 $+513.759 $
+37,3 %
11.378.548 $-12.850 $
-0,9 %
11.391.398 $+108.416 $
+8,5 %
1
Coterra Energy Inc.CTRA→ 01.827.104 $+461.412 $
+33,8 %
11.365.692 $-171.061 $
-11,1 %
11.536.753 $-113.556 $
-6,9 %
1
AMERICAN EXPRESS COAXP→ 0Neutral1.674.338 $+216.082 $
+14,8 %
11.458.256 $-303.076 $
-17,2 %
11.761.332 $+585.818 $
+49,8 %
11.175.514 $+79.499 $
+7,3 %
1
UNITED RENTALS, INC.URI→ 0Neutral1.755.979 $+626.711 $
+55,5 %
11.129.268 $-224.724 $
-16,6 %
11.353.992 $-223.106 $
-14,1 %
11.577.098 $+349.809 $
+28,5 %
1
UNION PACIFIC CORPUNP→ 0Stark1.682.592 $+179.318 $
+11,9 %
11.503.274 $+62.844 $
+4,4 %
11.440.430 $-115.830 $
-7,4 %
11.556.260 $+59.590 $
+4,0 %
1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark1.510.742 $+1.510.742 $1
ADOBE INC.ADBE→ 0Neutral1.438.515 $-162.781 $
-10,2 %
1
DEERE & CODE→ 0Stark1.435.877 $+162.484 $
+12,8 %
11.273.393 $+221.402 $
+21,0 %
11.051.991 $+12.639 $
+1,2 %
11.039.352 $-116.446 $
-10,1 %
1
T-Mobile US, Inc.TMUS→ 0Neutral711.007 $-182.041 $
-20,4 %
1893.048 $+7.388 $
+0,8 %
1885.660 $-488.621 $
-35,6 %
11.374.281 $+26.206 $
+1,9 %
1
STRYKER CORPSYK→ 0Neutral1.128.072 $-74.896 $
-6,2 %
11.202.968 $-88.333 $
-6,8 %
11.291.301 $-63.170 $
-4,7 %
11.354.471 $-92.348 $
-6,4 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral1.300.910 $+188.630 $
+17,0 %
11.112.280 $-145.680 $
-11,6 %
11.257.960 $+67.108 $
+5,6 %
11.190.852 $+98.564 $
+9,0 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral548.555 $-567.581 $
-50,9 %
11.116.136 $+154.342 $
+16,0 %
1961.794 $-271.736 $
-22,0 %
11.233.530 $-131.147 $
-9,6 %
1
INTUIT INC.INTU→ 0Neutral1.204.653 $-243.799 $
-16,8 %
1
RTX CorpRTX→ 0Neutral1.140.657 $+7.369 $
+0,7 %
11.133.288 $+66.634 $
+6,2 %
11.066.654 $+54.308 $
+5,4 %
11.012.346 $+146.593 $
+16,9 %
1
GE HealthCare Technologies Inc.GEHC→ 0Stark607.932 $-491.457 $
-44,7 %
11.099.389 $-4.847 $
-0,4 %
1
Air Products & Chemicals, Inc.APD→ 0Neutral885.697 $+8.127 $
+0,9 %
1877.570 $+48.571 $
+5,9 %
1828.999 $-246.609 $
-22,9 %
11.075.608 $-25.272 $
-2,3 %
1
BlackRock, Inc.BLK→ 0Neutral836.557 $-131 $
-0,0 %
1836.688 $-97.719 $
-10,5 %
1934.407 $-79.900 $
-7,9 %
11.014.307 $+102.509 $
+11,2 %
1
JOHNSON & JOHNSONJNJ→ 0Stark998.864 $+44.815 $
+4,7 %
1954.049 $+146.323 $
+18,1 %
1807.726 $+80.509 $
+11,1 %
1727.217 $+129.201 $
+21,6 %
1
CLOROX CO /DE/CLX→ 0Stark997.990 $+21.461 $
+2,2 %
1
HORTON D R INC /DE/DHI→ 0Stark895.351 $+141.190 $
+18,7 %
1754.161 $-44.917 $
-5,6 %
1799.078 $-179.442 $
-18,3 %
1978.520 $+235.683 $
+31,7 %
1
Accenture plcACN→ 0Neutral940.779 $-224.294 $
-19,3 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark708.149 $-203.876 $
-22,4 %
1912.025 $+188.938 $
+26,1 %
1723.087 $-36.211 $
-4,8 %
1759.298 $+70.146 $
+10,2 %
1
CORNING INC /NYGLW→ 0Stark793.110 $+531.912 $
+203,6 %
1261.198 $+261.198 $1
MCDONALDS CORPMCD→ 0Stark622.794 $-93.266 $
-13,0 %
1716.060 $+3.025 $
+0,4 %
1713.035 $-46.082 $
-6,1 %
1759.117 $+23.433 $
+3,2 %
1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark656.182 $-69.921 $
-9,6 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0562.832 $-16.536 $
-2,9 %
1579.368 $+88.497 $
+18,0 %
1490.871 $+60.877 $
+14,2 %
1429.994 $+3.575 $
+0,8 %
1
Honeywell Aerospace Inc.HONA→ 0541.646 $+541.646 $1
lululemon athletica inc.LULU→ 0Stark511.549 $-282.681 $
-35,6 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark395.784 $-70.169 $
-15,1 %
1465.953 $+70.514 $
+17,8 %
1395.439 $-15.337 $
-3,7 %
1410.776 $+90.955 $
+28,4 %
1
Bloom Energy CorpBE→ 0Neutral460.104 $+460.104 $1
COCA COLA COKO→ 0Stark455.193 $+20.415 $
+4,7 %
1434.778 $+33.285 $
+8,3 %
1401.493 $-17.716 $
-4,2 %
1419.209 $-28.002 $
-6,3 %
1
Dell Technologies Inc.DELL→ 0Stark445.698 $+445.698 $1
LAM RESEARCH CORPLRCX→ 0Stark438.097 $+222.087 $
+102,8 %
1216.010 $+216.010 $1
CINCINNATI FINANCIAL CORPCINF→ 0Sehr stark275.859 $+12.298 $
+4,7 %
1263.561 $-98.846 $
-27,3 %
1362.407 $-37.270 $
-9,3 %
1399.677 $-29.362 $
-6,8 %
1
Marathon Petroleum CorpMPC→ 0Stark385.550 $+29.780 $
+8,4 %
1355.770 $+118.818 $
+50,1 %
1236.952 $-44.256 $
-15,7 %
1281.208 $+38.854 $
+16,0 %
1
TARGET CORPTGT→ 0Neutral345.883 $-47.928 $
-12,2 %
1
CELESTICA INCCLS→ 0Schwach337.805 $+337.805 $1
LOWES COMPANIES INCLOW→ 0Neutral259.958 $-18.616 $
-6,7 %
1278.574 $-11.783 $
-4,1 %
1290.357 $-23.278 $
-7,4 %
1313.635 $+36.741 $
+13,3 %
1
AbbVie Inc.ABBV→ 0Neutral309.834 $+73.366 $
+31,0 %
1236.468 $-11.959 $
-4,8 %
1248.427 $-11.129 $
-4,3 %
1259.556 $+51.476 $
+24,7 %
1
Zoetis Inc.ZTS→ 0Neutral289.860 $-19.077 $
-6,2 %
1
Phillips 66PSX→ 0Stark274.875 $+55.530 $
+25,3 %
1219.345 $+219.345 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark217.668 $-51.400 $
-19,1 %
1269.068 $+46.841 $
+21,1 %
1222.227 $-11.978 $
-5,1 %
1234.205 $+1.996 $
+0,9 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark225.777 $+17.357 $
+8,3 %
1208.420 $+208.420 $1
KINDER MORGAN, INC.KMI→ 0Sehr stark210.468 $+210.468 $1
Diamondback Energy, Inc.FANG→ 0Sehr stark210.214 $+8.236 $
+4,1 %
1
Super Micro Computer, Inc.SMCI→ 0Neutral209.929 $-40.708 $
-16,2 %
1
Mastercard IncMA→ 0Neutral208.753 $+8.140 $
+4,1 %
1
KLA CORPKLAC→ 0Stark202.146 $+202.146 $1
286.633.715 $+73.260.273 $
+30,2 %
79214.284.242 $+4.931.345 $
+3,7 %
74215.845.380 $+16.606.380 $
+6,7 %
72206.253.307 $+21.444.719 $
+9,8 %
83
Erweitert ×