Investments: ClearAlpha Technologies LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: ClearAlpha Technologies LP
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
58.310.636 $+20.351.517 $
+34,0 %
7948.644.460 $+23.229.779 $
-4,8 %
7434.642.876 $+17.291.509 $
+29,8 %
5534.965.917 $+23.807.207 $
-27,5 %
65
TE Connectivity plcTEL→ 0Neutral3.645.915 $+2.500.627 $
+218,3 %
11.145.288 $+1.145.288 $1
Mastercard IncMA→ 0Neutral3.558.734 $+3.558.734 $1
Mondelez International, Inc.MDLZ→ 0Neutral2.986.165 $+2.313.301 $
+343,8 %
1672.864 $+672.864 $1
BlackRock, Inc.BLK→ 0Neutral1.435.609 $-796.520 $
-35,7 %
12.232.129 $-739.135 $
-24,9 %
12.971.264 $+2.255.420 $
+315,1 %
1715.844 $+715.844 $1
Eaton Corp plcETN→ 0Neutral479.993 $-2.306.332 $
-82,8 %
12.786.325 $+2.786.325 $1
CBRE GROUP, INC.CBRE→ 0Neutral1.361.447 $-1.302.238 $
-48,9 %
12.663.685 $+2.663.685 $1
SYSCO CORPSYY→ 0Sehr stark227.588 $-2.009.535 $
-89,8 %
12.237.123 $+2.237.123 $1
TERADYNE, INCTER→ 0Stark2.110.994 $+2.110.994 $1
Cencora, Inc.COR→ 0Neutral666.984 $-1.271.574 $
-65,6 %
11.938.558 $+1.938.558 $1
SONOCO PRODUCTS COSON→ 0Stark1.856.231 $+1.856.231 $1
CNH Industrial N.V.CNH→ 0Stark165.833 $-574.467 $
-77,6 %
1740.300 $-1.072.748 $
-59,2 %
11.813.048 $+937.822 $
+107,2 %
1875.226 $+622.104 $
+245,8 %
1
Hub Group, Inc.HUBG→ 0Neutral499.688 $-1.259.100 $
-71,6 %
11.758.788 $+1.758.788 $1
HUNTINGTON INGALLS INDUSTRIES, INC.HII→ 0Stark1.726.641 $+1.726.641 $1
Waste Connections, Inc.WCN→ 0Neutral243.367 $-1.420.668 $
-85,4 %
11.664.035 $+842.298 $
+102,5 %
1821.737 $-779.801 $
-48,7 %
11.601.538 $+1.601.538 $1
Autodesk, Inc.ADSK→ 0Neutral1.653.153 $+1.653.153 $1
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKP→ 01.648.132 $+1.648.132 $1
RYAN SPECIALTY HOLDINGS, INC.RYAN→ 0Neutral1.599.647 $+520.466 $
+48,2 %
11.079.181 $+1.079.181 $1
Trane Technologies plcTT→ 0Neutral1.495.306 $+1.495.306 $1
MICRON TECHNOLOGY INCMU→ 0Stark1.449.671 $+1.449.671 $1
Performance Food Group CoPFGC→ 0Neutral1.409.364 $+1.409.364 $1
Everpure, Inc.PSTG→ 01.392.141 $+421.099 $
+43,4 %
1971.042 $-269.001 $
-21,7 %
1
CME GROUP INC.CME→ 0Sehr stark1.341.763 $+1.124.260 $
+516,9 %
1217.503 $+217.503 $1
S&P Global Inc.SPGI→ 0Neutral1.279.611 $+594.388 $
+86,7 %
1685.223 $+468.637 $
+216,4 %
1216.586 $+216.586 $1
SELECT SECTOR SPDR TRUST→ 01.276.545 $+790.223 $
+162,5 %
1486.322 $-339.795 $
-41,1 %
1826.117 $-797.402 $
-49,1 %
1
LINCOLN ELECTRIC HOLDINGS INCLECO→ 0Stark1.227.187 $+737.496 $
+150,6 %
1489.691 $+489.691 $1
INTUIT INC.INTU→ 0Neutral1.211.823 $+939.342 $
+344,7 %
1272.481 $+272.481 $1
Shell plcSHEL→ 0Stark449.887 $-727.865 $
-61,8 %
11.177.752 $+1.177.752 $1
HALLIBURTON COHAL→ 0Sehr stark1.141.198 $+1.141.198 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral1.131.723 $+1.131.723 $1
PENTAIR plcPNR→ 0Neutral660.579 $-454.516 $
-40,8 %
11.115.095 $+1.115.095 $1
Vale S.A.VALE→ 01.087.392 $+621.929 $
+133,6 %
1465.463 $+465.463 $1
Vulcan Materials COVMC→ 0Neutral394.563 $-675.582 $
-63,1 %
11.070.145 $+1.070.145 $1
Albertsons Companies, Inc.ACI→ 0Stark235.747 $-297.124 $
-55,8 %
1532.871 $-536.885 $
-50,2 %
11.069.756 $+1.069.756 $1
SLB LIMITED/NVSLB→ 0Stark461.980 $-595.138 $
-56,3 %
11.057.118 $+1.057.118 $1
Nutrien Ltd.NTR→ 01.053.279 $+1.053.279 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral749.115 $-295.114 $
-28,3 %
11.044.229 $+1.044.229 $1
ASML HOLDING NVASML→ 0Sehr stark1.040.477 $+600.641 $
+136,6 %
1439.836 $+439.836 $1
LENNAR CORP /NEW/LEN→ 0Neutral1.001.996 $-12.556 $
-1,2 %
11.014.552 $+74.240 $
+7,9 %
1940.312 $+940.312 $1
GILEAD SCIENCES, INC.GILD→ 0Stark1.014.510 $+1.014.510 $1
LANDSTAR SYSTEM INCLSTR→ 0Stark986.118 $+986.118 $1
LEAR CORPLEA→ 0Stark222.137 $-763.137 $
-77,5 %
1985.274 $+985.274 $1
EMERSON ELECTRIC COEMR→ 0Neutral907.714 $-43.491 $
-4,6 %
1951.205 $+951.205 $1
SKYWORKS SOLUTIONS, INC.SWKS→ 0Stark697.187 $-245.132 $
-26,0 %
1942.319 $+19.985 $
+2,2 %
1
GENUINE PARTS COGPC→ 0Neutral646.344 $-286.850 $
-30,7 %
1933.194 $+933.194 $1
LENNOX INTERNATIONAL INCLII→ 0Neutral342.624 $-581.459 $
-62,9 %
1924.083 $+924.083 $1
Under Armour, Inc.UAA→ 0Neutral562.330 $-351.680 $
-38,5 %
1914.010 $+914.010 $1
SanofiSNY→ 0900.339 $+453.085 $
+101,3 %
1
ON SEMICONDUCTOR CORPON→ 0Neutral898.792 $+398.493 $
+79,7 %
1500.299 $+500.299 $1
Burlington Stores, Inc.BURL→ 0Neutral270.391 $-174.149 $
-39,2 %
1444.540 $-443.156 $
-49,9 %
1887.696 $-213.622 $
-19,4 %
1
Vistra Corp.VST→ 0Schwach381.387 $-496.571 $
-56,6 %
1877.958 $+877.958 $1
CARMAX INCKMX→ 0Neutral858.587 $+68.802 $
+8,7 %
1
GROUP 1 AUTOMOTIVE INCGPI→ 0Stark825.176 $+402.961 $
+95,4 %
1422.215 $+121.340 $
+40,3 %
1300.875 $-385.141 $
-56,1 %
1686.016 $+686.016 $1
ARCBEST CORP /TX/ARCB→ 0Neutral809.635 $+809.635 $1
Tenable Holdings, Inc.TENB→ 0Neutral799.690 $+799.690 $1
PVH CORP. /DE/PVH→ 0Stark773.009 $+42.282 $
+5,8 %
1
iShares, Inc.→ 0766.866 $+766.866 $1
NetApp, Inc.NTAP→ 0Neutral755.893 $+755.893 $1
Fidelity National Financial, Inc.FNF→ 0Stark674.058 $-73.541 $
-9,8 %
1747.599 $+747.599 $1
US Foods Holding Corp.USFD→ 0Neutral743.367 $+743.367 $1
CARRIER GLOBAL CorpCARR→ 0Stark742.191 $+742.191 $1
Sea LtdSE→ 0225.740 $-496.689 $
-68,8 %
1722.429 $+722.429 $1
EQUIFAX INCEFX→ 0Neutral631.706 $+21.629 $
+3,5 %
1610.077 $-103.353 $
-14,5 %
1713.430 $+713.430 $1
DOMINOS PIZZA INCDPZ→ 0Stark711.680 $+711.680 $1
BP PLCBP→ 0706.504 $+706.504 $1
TELEDYNE TECHNOLOGIES INCTDY→ 0Neutral535.521 $-151.770 $
-22,1 %
1687.291 $-133.430 $
-16,3 %
1
Ingersoll Rand Inc.IR→ 0Neutral243.182 $-431.658 $
-64,0 %
1674.840 $+674.840 $1
STRYKER CORPSYK→ 0Neutral600.005 $+301.607 $
+101,1 %
1298.398 $-365.160 $
-55,0 %
1663.558 $+663.558 $1
Seagate Technology Holdings plcSTX→ 0Stark659.095 $+659.095 $1
DANAHER CORP /DE/DHR→ 0Neutral657.918 $+450.685 $
+217,5 %
1207.233 $-138.334 $
-40,0 %
1345.567 $+345.567 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral645.604 $+645.604 $1
Ares Management CorpARES→ 0Neutral299.758 $-341.859 $
-53,3 %
1641.617 $+137.963 $
+27,4 %
1503.654 $-1.275.976 $
-71,7 %
1
LAM RESEARCH CORPLRCX→ 0Stark636.562 $+636.562 $1
MARTIN MARIETTA MATERIALS INCMLM→ 0Neutral632.640 $+632.640 $1
Arista Networks, Inc.ANET→ 0Neutral404.145 $-205.826 $
-33,7 %
1609.971 $+107.209 $
+21,3 %
1502.762 $+292.648 $
+139,3 %
1210.114 $+210.114 $1
Air Products & Chemicals, Inc.APD→ 0Neutral310.184 $-29.689 $
-8,7 %
1339.873 $-269.929 $
-44,3 %
1609.802 $+609.802 $1
STERIS plcSTE→ 0Neutral596.755 $+596.755 $1
NOVARTIS AGNVS→ 0588.797 $+18.276 $
+3,2 %
1570.521 $+570.521 $1
CURTISS WRIGHT CORPCW→ 0Stark588.205 $+588.205 $1
ABERCROMBIE & FITCH CO /DE/ANF→ 0Neutral586.959 $+586.959 $1
Verisk Analytics, Inc.VRSK→ 0Neutral586.739 $+170.490 $
+41,0 %
1416.249 $+416.249 $1
BlackRock Finance, Inc.→ 0579.497 $+579.497 $1
Uber Technologies, IncUBER→ 0Neutral563.064 $+321.078 $
+132,7 %
1241.986 $+241.986 $1
PDD Holdings Inc.PDD→ 0562.870 $+318.251 $
+130,1 %
1244.619 $+244.619 $1
LOUISIANA-PACIFIC CORPLPX→ 0Neutral556.126 $+556.126 $1
WESTERN DIGITAL CORPWDC→ 0Stark555.686 $+555.686 $1
ABBOTT LABORATORIESABT→ 0Neutral548.886 $+131.122 $
+31,4 %
1417.764 $+417.764 $1
WATERS CORP /DE/WAT→ 0Stark429.428 $-118.325 $
-21,6 %
1547.753 $+547.753 $1
MERCADOLIBRE INCMELI→ 0Neutral306.037 $-123.000 $
-28,7 %
1429.037 $-113.133 $
-20,9 %
1542.170 $+542.170 $1
MOSAIC COMOS→ 0Neutral533.543 $+52.875 $
+11,0 %
1480.668 $+480.668 $1
METLIFE INCMET→ 0Stark292.144 $-239.833 $
-45,1 %
1531.977 $+531.977 $1
MICROCHIP TECHNOLOGY INCMCHP→ 0Schwach529.091 $+529.091 $1
Sensata Technologies Holding plcST→ 0Neutral521.432 $+66.458 $
+14,6 %
1454.974 $+454.974 $1
AUTOZONE INCAZO→ 0Neutral520.938 $+310.665 $
+147,7 %
1210.273 $-102.915 $
-32,9 %
1313.188 $+313.188 $1
F5, INC.FFIV→ 0Neutral500.054 $+265.418 $
+113,1 %
1234.636 $-726.613 $
-75,6 %
1
NOVANTA INCNOVT→ 0Neutral495.943 $+495.943 $1
GENERAL MILLS INCGIS→ 0Stark494.578 $+152.730 $
+44,7 %
1341.848 $+341.848 $1
Rexford Industrial Realty, Inc.REXR→ 0Stark481.196 $+234.976 $
+95,4 %
1246.220 $+246.220 $1
NVR INCNVR→ 0Neutral463.311 $-17.747 $
-3,7 %
1481.058 $+481.058 $1
Builders FirstSource, Inc.BLDR→ 0Stark476.855 $+45.643 $
+10,6 %
1431.212 $+202.777 $
+88,8 %
1228.435 $+228.435 $1
GRAPHIC PACKAGING HOLDING COGPK→ 0Stark449.953 $-347.020 $
-43,5 %
1
ITRON, INC.ITRI→ 0Stark447.957 $+447.957 $1
BRINKER INTERNATIONAL, INCEAT→ 0Neutral442.008 $+442.008 $1
Coinbase Global, Inc.COIN→ 0Neutral428.483 $+428.483 $1
TIMKEN COTKR→ 0Neutral428.000 $+428.000 $1
ISHARES INC→ 0424.557 $+424.557 $1
MARA Holdings, Inc.MARA→ 0Sehr schwach424.098 $+212.647 $
+100,6 %
1211.451 $+211.451 $1
Bunge Global SABG→ 0Neutral215.274 $-203.313 $
-48,6 %
1418.587 $+418.587 $1
Corteva, Inc.CTVA→ 0Stark412.678 $+412.678 $1
BECTON DICKINSON & COBDX→ 0Neutral397.649 $-971.911 $
-71,0 %
1
AerCap Holdings N.V.AER→ 0396.154 $+396.154 $1
Atlassian CorpTEAM→ 0Schwach340.977 $-45.816 $
-11,8 %
1386.793 $+386.793 $1
Texas Roadhouse, Inc.TXRH→ 0Neutral380.317 $+380.317 $1
Covista Inc.ATGE→ 0Stark374.251 $+158.330 $
+73,3 %
1215.921 $+215.921 $1
MORGAN STANLEYMS→ 0Neutral371.490 $+371.490 $1
Grand Canyon Education, Inc.LOPE→ 0Stark368.651 $+131.629 $
+55,5 %
1237.022 $+237.022 $1
FIRST INDUSTRIAL REALTY TRUST INCFR→ 0Stark362.771 $+362.771 $1
VEEVA SYSTEMS INCVEEV→ 0Neutral362.079 $+362.079 $1
Kinsale Capital Group, Inc.KNSL→ 0Stark361.802 $+361.802 $1
Phillips 66PSX→ 0Stark359.637 $+359.637 $1
Salesforce, Inc.CRM→ 0Neutral354.552 $-748.206 $
-67,8 %
1
Schneider National, Inc.SNDR→ 0Neutral348.040 $+348.040 $1
James Hardie Industries plcJHX→ 0Schwach347.298 $+347.298 $1
SAIA INCSAIA→ 0Neutral278.387 $-67.975 $
-19,6 %
1346.362 $+346.362 $1
LEVI STRAUSS & COLEVI→ 0Neutral346.151 $+346.151 $1
ROPER TECHNOLOGIES INCROP→ 0Neutral342.600 $+342.600 $1
ZIMMER BIOMET HOLDINGS, INC.ZBH→ 0Neutral337.470 $+337.470 $1
METTLER TOLEDO INTERNATIONAL INC/MTD→ 0Neutral327.772 $+327.772 $1
ServiceNow, Inc.NOW→ 0Neutral322.925 $+322.925 $1
Workday, Inc.WDAY→ 0Schwach317.230 $-1.571.090 $
-83,2 %
1
NXP Semiconductors N.V.NXPI→ 0Neutral300.408 $+300.408 $1
DoorDash, Inc.DASH→ 0Schwach299.850 $-701.227 $
-70,0 %
1
Blue Owl Capital CorpOBDC→ 0Sehr stark298.620 $+298.620 $1
AGILENT TECHNOLOGIES, INC.A→ 0Neutral297.032 $+297.032 $1
monday.com Ltd.MNDY→ 0295.765 $+295.765 $1
MANULIFE FINANCIAL CORPMFC→ 0295.358 $+55.828 $
+23,3 %
1239.530 $+239.530 $1
STMicroelectronics N.V.STM→ 0293.745 $+293.745 $1
DOVER CorpDOV→ 0Stark290.284 $-798.652 $
-73,3 %
1
BROWN & BROWN, INC.BRO→ 0Neutral226.899 $-60.659 $
-21,1 %
1287.558 $+287.558 $1
Diamondback Energy, Inc.FANG→ 0Sehr stark281.653 $+281.653 $1
Allison Transmission Holdings IncALSN→ 0Stark277.115 $+277.115 $1
Baker Hughes CoBKR→ 0Stark275.885 $+275.885 $1
American Water Works Company, Inc.AWK→ 0Neutral273.813 $+273.813 $1
ROCKWELL AUTOMATION, INCROK→ 0Neutral271.672 $+271.672 $1
Zscaler, Inc.ZS→ 0Neutral270.900 $+270.900 $1
THOR INDUSTRIES INCTHO→ 0Stark267.871 $+267.871 $1
WERNER ENTERPRISES INCWERN→ 0Neutral258.356 $-348.571 $
-57,4 %
1
EMCOR Group, Inc.EME→ 0Stark253.281 $+253.281 $1
PEPSICO INCPEP→ 0Stark249.843 $+249.843 $1
DOCUSIGN, INC.DOCU→ 0Neutral246.975 $+246.975 $1
QXO Insulation, LLCBLD→ 0243.802 $+243.802 $1
Victory Capital Holdings, Inc.VCTR→ 0Neutral239.094 $+239.094 $1
PERDOCEO EDUCATION CorpPRDO→ 0Sehr stark236.881 $+236.881 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark235.451 $+235.451 $1
Lumentum Holdings Inc.LITE→ 0Neutral235.160 $+235.160 $1
Fidelity National Information Services, Inc.FIS→ 0Stark201.087 $-32.806 $
-14,0 %
1233.893 $+233.893 $1
AngloGold Ashanti PLCAU→ 0231.365 $+231.365 $1
UFP INDUSTRIES INCUFPI→ 0Stark229.754 $+229.754 $1
VISA INC.V→ 0Neutral227.359 $+227.359 $1
Strategic Education, Inc.STRA→ 0Stark215.302 $-9.012 $
-4,0 %
1224.314 $-853.943 $
-79,2 %
1
BUCKLE INCBKE→ 0Stark222.563 $+222.563 $1
FIRSTENERGY CORPFE→ 0Sehr stark220.871 $+220.871 $1
Robinhood Markets, Inc.HOOD→ 0Schwach220.432 $+220.432 $1
MP Materials Corp. / DEMP→ 0Schwach219.711 $+219.711 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral217.720 $+217.720 $1
AST SpaceMobile, Inc.ASTS→ 0Neutral216.292 $+216.292 $1
JPMORGAN CHASE & COJPM→ 0Neutral215.243 $+215.243 $1
Sandisk CorpSNDK→ 0Stark212.930 $+212.930 $1
SHOE STATION GROUP INCSCVL→ 0Neutral211.268 $+211.268 $1
Aptiv PLCAPTV→ 0Neutral206.584 $+206.584 $1
Walmart Inc.WMT→ 0Stark205.106 $+205.106 $1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark204.779 $+204.779 $1
EVERSOURCE ENERGYES→ 0Neutral202.020 $+202.020 $1
COLUMBIA SPORTSWEAR COCOLM→ 0Stark201.372 $-663.887 $
-76,7 %
1
INSMED IncINSM→ 0Schwach201.016 $+201.016 $1
Asana, Inc.ASAN→ 0Neutral158.323 $+158.323 $1
CALERES INCCAL→ 0Neutral133.595 $-449.568 $
-77,1 %
1
QuantumScape CorpQS→ 0Sehr schwach133.324 $+133.324 $1
UWM Holdings CorpUWMC→ 0Schwach41.813 $+41.813 $1
58.310.636 $+20.351.517 $
+34,0 %
7948.644.460 $+23.229.779 $
-4,8 %
7434.642.876 $+17.291.509 $
+29,8 %
5534.965.917 $+23.807.207 $
-27,5 %
65
Erweitert ×