Investments: PMV Capital Advisers, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: PMV Capital 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
62.673.740 $+8.565.471 $
+237.196,3 %
4356.941.065 $-14.828.289 $
+0,7 %
9452.925.100 $+18.870.772 $
+262.878,8 %
7249.095.500 $+3.886.117 $
+96,7 %
41
ADVISORS INNER CIRCLE FD II→ 019.921.776 $+19.921.576 $
+9.960.788,0 %
118.704.641 $+2.555.961 $
+15,8 %
116.148.680 $+12.582.545 $
+352,8 %
115.257.068 $+11.754.497 $
+335,6 %
1
PROSHARES TRUST→ 014.575.354 $+5.026.015 $
+52,6 %
19.549.339 $+1.253.701 $
+15,1 %
18.295.638 $+520.765 $
+6,7 %
17.774.873 $+1.679.761 $
+27,6 %
1
iSHARES TRUST→ 010.905.681 $+1.569.117 $
+16,8 %
19.336.564 $+747.500 $
+8,7 %
18.589.064 $+710.787 $
+9,0 %
17.878.277 $+580.268 $
+8,0 %
1
SIMPLIFY EXCHANGE TRADED FUN→ 01.970.459 $-17.951.317 $
-90,1 %
14.170.385 $-14.534.256 $
-77,7 %
13.566.135 $+3.566.103 $
+11.144.071,9 %
13.502.571 $+3.408.335 $
+3.616,8 %
1
AGF Investments Trust→ 02.099.583 $-1.343.252 $
-39,0 %
13.442.835 $+329.026 $
+10,6 %
13.113.809 $-146.018 $
-4,5 %
13.259.827 $+584.295 $
+21,8 %
1
SVB WEALTH LLC→ 01.373.394 $-1.370.303 $
-49,9 %
12.743.697 $-492.120 $
-15,2 %
13.235.817 $+544.347 $
+20,2 %
12.691.470 $+526.745 $
+24,3 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.725.468 $+395.929 $
+17,0 %
12.329.539 $-192.630 $
-7,6 %
12.522.169 $-26.402 $
-1,0 %
12.548.571 $+723.746 $
+39,7 %
1
SPDR GOLD TRUSTGLD→ 02.506.089 $-202.587 $
-7,5 %
12.708.676 $+156.232 $
+6,1 %
12.552.444 $+355.284 $
+16,2 %
12.197.160 $+289.839 $
+15,2 %
1
MAI Capital Management→ 02.008.392 $+1.770.269 $
+743,4 %
1238.123 $-58.619 $
-19,8 %
1296.742 $+12.110 $
+4,3 %
1284.632 $-112.546 $
-28,3 %
1
Apple Inc.AAPL→ 0Neutral1.133.712 $+145.454 $
+14,7 %
1988.258 $-86.139 $
-8,0 %
11.074.397 $+80.321 $
+8,1 %
1994.076 $+185.352 $
+22,9 %
1
EXXON MOBIL CORPXOM→ 0Stark418.637 $-100.862 $
-19,4 %
1519.499 $+138.984 $
+36,5 %
1380.515 $+12.724 $
+3,5 %
1367.791 $+6.984 $
+1,9 %
1
MICRON TECHNOLOGY INCMU→ 0Stark430.550 $+306.225 $
+246,3 %
1124.325 $-12.672 $
-9,2 %
1136.997 $+75.423 $
+122,5 %
161.574 $+16.218 $
+35,8 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral347.051 $+121.108 $
+53,6 %
1225.943 $-55.006 $
-19,6 %
1280.949 $-7.377 $
-2,6 %
1288.326 $+27.831 $
+10,7 %
1
PROCTER & GAMBLE CoPG→ 0Neutral293.280 $+4.400 $
+1,5 %
1288.880 $+2.260 $
+0,8 %
1286.620 $-20.680 $
-6,7 %
1307.300 $-13.570 $
-4,2 %
1
COZAD ASSET MANAGEMENT INC→ 0242.500 $+1.203 $
+0,5 %
1241.297 $-57.538 $
-19,3 %
1298.835 $-675 $
-0,2 %
1299.510 $-132.030 $
-30,6 %
1
NOVO NORDISK A SNVO→ 0Schwach261.944 $+67.647 $
+34,8 %
1194.297 $-75.418 $
-28,0 %
1269.715 $-24.437 $
-8,3 %
1294.152 $-71.723 $
-19,6 %
1
AMAZON COM INCAMZN→ 0Neutral176.372 $+28.292 $
+19,1 %
1148.080 $-35.884 $
-19,5 %
1183.964 $+25.654 $
+16,2 %
1158.310 $+40.059 $
+33,9 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark147.492 $+81.868 $
+124,8 %
165.624 $+16.282 $
+33,0 %
149.342 $+10.032 $
+25,5 %
139.310 $+2.524 $
+6,9 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral142.323 $+94.924 $
+200,3 %
147.399 $-25.844 $
-35,3 %
173.243 $+34.090 $
+87,1 %
139.153 $+4.813 $
+14,0 %
1
WisdomTree, Inc.WT→ 0Stark7.677 $-128.605 $
-94,4 %
1136.282 $+119.068 $
+691,7 %
1
Alphabet Inc.GOOGL→ 0Stark93.986 $+23.132 $
+32,6 %
170.854 $-44.234 $
-38,4 %
1115.088 $+54.931 $
+91,3 %
160.157 $-166.822 $
-73,5 %
1
Tesla, Inc.TSLA→ 0Neutral94.214 $+17.262 $
+22,4 %
176.952 $-16.140 $
-17,3 %
193.092 $+1.035 $
+1,1 %
192.057 $+24.395 $
+36,1 %
1
Broadcom Inc.AVGO→ 0Neutral92.927 $+22.359 $
+31,7 %
170.568 $-8.343 $
-10,6 %
178.911 $+3.692 $
+4,9 %
175.219 $+5.480 $
+7,9 %
1
DELTA AIR LINES, INC.DAL→ 0Sehr stark94 $-86.396 $
-99,9 %
186.490 $-3.799 $
-4,2 %
190.289 $+90.232 $
+158.301,8 %
157 $+8 $
+16,3 %
1
NVIDIA CORPNVDA→ 0Neutral78.635 $+16.200 $
+25,9 %
162.435 $-4.332 $
-6,5 %
166.767 $-29 $
-0,0 %
166.796 $+756 $
+1,1 %
1
SELECT SECTOR SPDR TRUST→ 076.399 $+22.943 $
+42,9 %
153.456 $+49.390 $
+1.214,7 %
14.066 $-25.607 $
-86,3 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral67.662 $+28.057 $
+70,8 %
139.605 $+2.305 $
+6,2 %
137.300 $-2.202 $
-5,6 %
139.502 $-57.041 $
-59,1 %
1
NETFLIX INCNFLX→ 0Stark43.126 $-5.911 $
-12,1 %
149.037 $-1.593 $
-3,1 %
150.630 $-14.112 $
-21,8 %
164.742 $-11.592 $
-15,2 %
1
Meta Platforms, Inc.META→ 0Neutral47.880 $+6.115 $
+14,6 %
141.765 $-21.612 $
-34,1 %
163.377 $+7.564 $
+13,6 %
155.813 $-3.972 $
-6,6 %
1
MICROSOFT CORPMSFT→ 0Neutral38.421 $+6.957 $
+22,1 %
131.464 $-25.138 $
-44,4 %
156.602 $+10.504 $
+22,8 %
146.098 $-132.353 $
-74,2 %
1
T-Mobile US, Inc.TMUS→ 0Neutral43.442 $-2.555 $
-5,6 %
145.997 $-702 $
-1,5 %
146.699 $-8.358 $
-15,2 %
155.057 $-3.317 $
-5,7 %
1
CONOCOPHILLIPSCOP→ 0Stark47.647 $-499 $
-1,0 %
148.146 $+2.468 $
+5,4 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark46.774 $+3.928 $
+9,2 %
142.846 $+4.041 $
+10,4 %
138.805 $-2.848 $
-6,8 %
141.653 $-2.894 $
-6,5 %
1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 046.132 $+46.132 $1
QUALCOMM INC/DEQCOM→ 0Neutral43.241 $+17.485 $
+67,9 %
125.756 $-10.336 $
-28,6 %
136.092 $+990 $
+2,8 %
135.102 $-2.483 $
-6,6 %
1
STARBUCKS CORPSBUX→ 0Neutral42.000 $+11.898 $
+39,5 %
130.102 $+881 $
+3,0 %
129.221 $-135 $
-0,5 %
129.356 $-2.440 $
-7,7 %
1
INTUIT INC.INTU→ 0Neutral21.663 $-2.983 $
-12,1 %
124.646 $-15.099 $
-38,0 %
139.745 $-1.230 $
-3,0 %
140.975 $-6.283 $
-13,3 %
1
Walmart Inc.WMT→ 0Stark33.978 $-3.306 $
-8,9 %
137.284 $+3.861 $
+11,6 %
133.423 $+2.505 $
+8,1 %
130.918 $-1.643 $
-5,0 %
1
Rivian Automotive, Inc. / DERIVN→ 0Schwach28.003 $+3.712 $
+15,3 %
124.291 $-7.521 $
-23,6 %
131.812 $+8.118 $
+34,3 %
123.694 $+1.518 $
+6,8 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark31.611 $+31.611 $1
ADOBE INC.ADBE→ 0Neutral21.322 $+4.306 $
+25,3 %
117.016 $-8.533 $
-33,4 %
125.549 $-202 $
-0,8 %
125.751 $-3.486 $
-11,9 %
1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 025.488 $+25.488 $1
LAM RESEARCH CORPLRCX→ 0Stark24.650 $+24.650 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral23.178 $+23.178 $1
Walt Disney CoDIS→ 0Neutral21.389 $+21.389 $1
NUVEEN MUNICIPAL VALUE FUND INCNUV→ 020.974 $+741 $
+3,7 %
120.233 $-14 $
-0,1 %
120.247 $+465 $
+2,4 %
119.782 $+852 $
+4,5 %
1
AKAMAI TECHNOLOGIES INCAKAM→ 0Stark19.893 $+19.893 $1
Energy Transfer LPET→ 019.112 $+19.112 $1
CITIGROUP INCC→ 0Neutral783 $-17.943 $
-95,8 %
118.726 $+18.726 $1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral18.541 $+18.541 $1
INCYTE CORPINCY→ 0Stark16.988 $+16.988 $1
NetApp, Inc.NTAP→ 0Neutral14.564 $+14.564 $1
EAST WEST BANCORP INCEWBC→ 0Sehr stark13.526 $+13.526 $1
BlackRock, Inc.BLK→ 0Neutral12.889 $+12.889 $1
Baker Hughes CoBKR→ 0Stark268 $-12.331 $
-97,9 %
112.599 $+12.599 $1
BECTON DICKINSON & COBDX→ 0Neutral12.471 $+12.471 $1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark11.633 $+11.633 $1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Sehr stark11.451 $+11.451 $1
LAMAR ADVERTISING CO/NEWLAMR→ 0Neutral11.258 $+11.258 $1
Yum China Holdings, Inc.YUMC→ 0Stark10.925 $+10.925 $1
TARGET CORPTGT→ 0Neutral10.656 $+10.656 $1
COMCAST CORPCMCSA→ 0Neutral10.163 $+10.163 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral10.044 $+10.044 $1
TYSON FOODS, INC.TSN→ 0Neutral288 $-9.623 $
-97,1 %
19.911 $+9.911 $1
Elevance Health, Inc.ELV→ 0Stark9.852 $+9.852 $1
NXP Semiconductors N.V.NXPI→ 0Neutral8.682 $+8.682 $1
NIKE, Inc.NKE→ 0Schwach8.410 $+8.410 $1
SPDR SERIES TRUST→ 0701 $-7.059 $
-91,0 %
17.760 $+4.780 $
+160,4 %
1
GENERAL MILLS INCGIS→ 0Stark6.882 $+6.882 $1
PayPal Holdings, Inc.PYPL→ 0Neutral6.316 $+6.316 $1
Aptiv PLCAPTV→ 0Neutral4.870 $+4.870 $1
BlackRock Finance, Inc.→ 01.986 $-1.919 $
-49,1 %
13.905 $-99.148 $
-96,2 %
1
AFLAC INCAFL→ 0Stark3.122 $+217 $
+7,5 %
12.905 $+2.905 $1
Tidal Trust I→ 02.385 $+2.385 $1
WESTERN DIGITAL CORPWDC→ 0Stark1.385 $+1.385 $1
Sandisk CorpSNDK→ 0Stark1.080 $+1.080 $1
ENBRIDGE INCENB→ 0Stark746 $+746 $1
AT&T INC.T→ 0Sehr stark671 $-13.076 $
-95,1 %
1
VALERO ENERGY CORP/TXVLO→ 0Stark645 $+645 $1
Bank of New York Mellon CorpBK→ 0601 $+601 $1
SelectQuote, Inc.SLQT→ 0Neutral588 $+588 $1
AbbVie Inc.ABBV→ 0Neutral584 $-68.095 $
-99,1 %
1
TotalEnergies SETTE→ 0546 $+546 $1
GREIF, INCGEF→ 0Stark501 $+501 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark498 $+498 $1
LyondellBasell Industries N.V.LYB→ 0Stark489 $+489 $1
BRINKS COBCO→ 0Stark448 $+448 $1
PFIZER INCPFE→ 0Stark427 $+427 $1
M&T BANK CORPMTB→ 0Stark413 $+413 $1
OMNICOM GROUP INC.OMC→ 0Stark392 $+392 $1
PRINCIPAL FINANCIAL GROUP INCPFG→ 0Sehr stark386 $+386 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach321 $-15.892 $
-98,0 %
1
Amcor plcAMCR→ 0Neutral302 $+302 $1
MOLSON COORS BEVERAGE COTAP→ 0Neutral286 $+286 $1
ADT Inc.ADT→ 0Sehr stark266 $+266 $1
Ancora Advisors LLC→ 0260 $+260 $1
PRUDENTIAL FINANCIAL INCPRU→ 0Sehr stark255 $+255 $1
SunCar Technology Group Inc.SDA→ 0246 $+246 $1
LKQ CORPLKQ→ 0Stark244 $+244 $1
SanofiSNY→ 0241 $+241 $1
Viatris IncVTRS→ 0Stark240 $+240 $1
GLOBAL PAYMENTS INCGPN→ 0Stark236 $+236 $1
GLOBAL X FDS→ 0200 $-4.170.185 $
-100,0 %
1
DENTSPLY SIRONA Inc.XRAY→ 0Stark193 $+193 $1
JAMES INVESTMENT RESEARCH, INC.→ 0182 $+182 $1
iShares, Inc.→ 0179 $+179 $1
Stellantis N.V.STLA→ 0179 $+179 $1
Sensata Technologies Holding plcST→ 0Neutral178 $+178 $1
KCM INVESTMENT ADVISORS LLC→ 0172 $+172 $1
ARES CAPITAL CORPARCC→ 0Neutral163 $+163 $1
DOW INC.DOW→ 0Sehr stark161 $+161 $1
GOLUB CAPITAL BDC, Inc.GBDC→ 0Neutral156 $+156 $1
Sixth Street Specialty Lending, Inc.TSLX→ 0Sehr stark147 $+147 $1
H&R BLOCK INCHRB→ 0Neutral141 $+141 $1
Blue Owl Capital CorpOBDC→ 0Sehr stark123 $+123 $1
Nomad Foods LtdNOMD→ 0121 $+121 $1
Main Street Capital CORPMAIN→ 0Neutral106 $+106 $1
PennantPark Floating Rate Capital Ltd.PFLT→ 0Neutral98 $+98 $1
Hercules Capital, Inc.HTGC→ 0Neutral94 $+94 $1
CONAGRA BRANDS INC.CAG→ 0Stark93 $+93 $1
AURORA CANNABIS INCACB→ 025 $-4 $
-13,8 %
129 $-9 $
-23,7 %
138 $-16 $
-29,6 %
154 $+16 $
+42,1 %
1
CAPITAL SOUTHWEST CORPCSWC→ 0Neutral45 $+45 $1
ISHARES TR→ 032 $-15.257.036 $
-100,0 %
1
WhiteHorse Finance, Inc.WHF→ 0Stark26 $+26 $1
Runway Growth Finance Corp.RWAY→ 0Neutral21 $+21 $1
Kenvue Inc.KVUE→ 0Neutral21 $+21 $1
62.673.740 $+8.565.471 $
+237.196,3 %
4356.941.065 $-14.828.289 $
+0,7 %
9452.925.100 $+18.870.772 $
+262.878,8 %
7249.095.500 $+3.886.117 $
+96,7 %
41
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