Investments: Axecap Investments, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Axecap Investments, 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
177.817.305 $+49.444.830 $
+101,7 %
68142.860.843 $+12.793.828 $
-5,6 %
65158.188.604 $+55.698.432 $
+46,7 %
66159.852.464 $+37.342.131 $
+49,4 %
77
Alphabet Inc.GOOGL→ 0Stark5.698.105 $-1.313.512 $
-18,7 %
17.011.617 $-1.441.593 $
-17,1 %
18.453.210 $+2.226.528 $
+35,8 %
16.226.682 $+5.967.969 $
+2.306,8 %
1
MICROSOFT CORPMSFT→ 0Neutral956.907 $+21.011 $
+2,2 %
1935.896 $-7.427.934 $
-88,8 %
18.363.830 $+7.337.786 $
+715,2 %
11.026.044 $+34.723 $
+3,5 %
1
LAM RESEARCH CORPLRCX→ 0Stark6.512.424 $-229.190 $
-3,4 %
16.741.614 $-1.233.320 $
-15,5 %
17.974.934 $+7.974.934 $1
Apple Inc.AAPL→ 0Neutral7.842.598 $+1.020.915 $
+15,0 %
16.821.683 $+4.387.931 $
+180,3 %
12.433.752 $+41.959 $
+1,8 %
12.391.793 $+1.215.472 $
+103,3 %
1
F5, INC.FFIV→ 0Neutral4.796.604 $-2.307.759 $
-32,5 %
17.104.363 $+793.554 $
+12,6 %
1
Palo Alto Networks IncPANW→ 0Neutral7.000.118 $+369.168 $
+5,6 %
1
NVIDIA CORPNVDA→ 0Neutral5.220.149 $-1.722.443 $
-24,8 %
16.942.592 $+626.128 $
+9,9 %
16.316.464 $+585.584 $
+10,2 %
15.730.880 $+4.884.151 $
+576,8 %
1
KLA CORPKLAC→ 0Stark6.602.439 $-120.585 $
-1,8 %
16.723.024 $+3.256.401 $
+93,9 %
13.466.623 $+3.466.623 $1
VERISIGN INC/CAVRSN→ 0Neutral222.882 $-29.203 $
-11,6 %
1252.085 $-6.463.782 $
-96,2 %
16.715.867 $+170.015 $
+2,6 %
16.545.852 $+6.545.852 $1
ANALOG DEVICES INCADI→ 0Neutral4.467.765 $-2.044.243 $
-31,4 %
16.512.008 $+6.512.008 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral6.428.413 $+3.148.968 $
+96,0 %
13.279.445 $-2.050.484 $
-38,5 %
1
T-Mobile US, Inc.TMUS→ 0Neutral6.401.021 $-519.717 $
-7,5 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark6.371.987 $+4.467.533 $
+234,6 %
11.904.454 $+1.904.454 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark5.418.823 $-887.546 $
-14,1 %
16.306.369 $+6.306.369 $1
VALERO ENERGY CORP/TXVLO→ 0Stark1.695.464 $-4.265.094 $
-71,6 %
15.960.558 $+2.308.039 $
+63,2 %
13.652.519 $+3.652.519 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral5.817.228 $+5.817.228 $1
Fortinet, Inc.FTNT→ 0Neutral5.797.013 $+2.957.884 $
+104,2 %
12.839.129 $-3.697.539 $
-56,6 %
1
Broadcom Inc.AVGO→ 0Neutral4.522.863 $+2.611.948 $
+136,7 %
11.910.915 $-3.682.753 $
-65,8 %
15.593.668 $+3.689.427 $
+193,7 %
11.904.241 $+1.904.241 $1
ORACLE CORPORCL→ 0Neutral5.333.717 $+5.333.717 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral5.200.908 $+4.706.022 $
+950,9 %
1494.886 $+494.886 $1
GILEAD SCIENCES, INC.GILD→ 0Stark3.428.742 $-1.492.554 $
-30,3 %
14.921.296 $-22.286 $
-0,5 %
1
Bank of New York Mellon CorpBK→ 04.767.936 $-132.551 $
-2,7 %
14.900.487 $+1.905.481 $
+63,6 %
12.995.006 $+2.995.006 $1
PHIBRO ANIMAL HEALTH CORPPAHC→ 0Sehr stark3.851.954 $+678.297 $
+21,4 %
13.173.657 $-1.719.009 $
-35,1 %
14.892.666 $+309.947 $
+6,8 %
1
Monster Beverage CorpMNST→ 0Neutral4.846.659 $+4.846.659 $1
Arista Networks, Inc.ANET→ 0Neutral4.804.716 $+3.214.838 $
+202,2 %
11.589.878 $-2.362.773 $
-59,8 %
13.952.651 $+3.952.651 $1
Walmart Inc.WMT→ 0Stark244.953 $-3.392.980 $
-93,3 %
13.637.933 $+411.815 $
+12,8 %
13.226.118 $-1.577.526 $
-32,8 %
14.803.644 $+385.651 $
+8,7 %
1
PERDOCEO EDUCATION CorpPRDO→ 0Sehr stark4.748.775 $+575.668 $
+13,8 %
1
Marathon Petroleum CorpMPC→ 0Stark4.725.611 $+4.463.949 $
+1.706,0 %
1261.662 $+54.546 $
+26,3 %
1207.116 $+207.116 $1
TAPESTRY, INC.TPR→ 0Sehr stark4.692.261 $+4.692.261 $1
Dell Technologies Inc.DELL→ 0Stark4.630.533 $+4.148.319 $
+860,3 %
1482.214 $+482.214 $1
ELI LILLY & CoLLY→ 0Neutral4.618.763 $+4.337.313 $
+1.541,1 %
1281.450 $-47.402 $
-14,4 %
1328.852 $+97.663 $
+42,2 %
1231.189 $-5.009 $
-2,1 %
1
Cboe Global Markets, Inc.CBOE→ 0Sehr stark200.688 $-90.782 $
-31,1 %
1291.470 $-4.313.627 $
-93,7 %
14.605.097 $+3.732.252 $
+427,6 %
1872.845 $-234.669 $
-21,2 %
1
Targa Resources Corp.TRGP→ 0Stark4.581.802 $+225.486 $
+5,2 %
14.356.316 $-1.303.109 $
-23,0 %
1
RTX CorpRTX→ 0Neutral204.719 $-4.374.341 $
-95,5 %
14.579.060 $+366.912 $
+8,7 %
14.212.148 $+3.199.132 $
+315,8 %
11.013.016 $+41.399 $
+4,3 %
1
TEXAS INSTRUMENTS INCTXN→ 0Neutral4.397.575 $+4.397.575 $1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark4.365.491 $+4.365.491 $1
MORGAN STANLEYMS→ 0Neutral4.361.829 $+3.086.082 $
+241,9 %
11.275.747 $-1.079.721 $
-45,8 %
12.355.468 $+2.355.468 $1
ACADIA PHARMACEUTICALS INCACAD→ 0Neutral3.403.777 $-246.839 $
-6,8 %
13.650.616 $-689.321 $
-15,9 %
14.339.937 $+4.339.937 $1
JPMORGAN CHASE & COJPM→ 0Neutral551.199 $-3.615.539 $
-86,8 %
14.166.738 $+130.354 $
+3,2 %
14.036.384 $+322.584 $
+8,7 %
13.713.800 $+188.587 $
+5,3 %
1
ALLSTATE CORPALL→ 0Sehr stark4.085.863 $+53.221 $
+1,3 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark3.421.413 $+313.729 $
+10,1 %
13.107.684 $-952.734 $
-23,5 %
14.060.418 $+509.463 $
+14,3 %
1
AT&T INC.T→ 0Sehr stark4.026.365 $+2.891.004 $
+254,6 %
11.135.361 $-406.938 $
-26,4 %
1
AbbVie Inc.ABBV→ 0Neutral491.473 $+46.908 $
+10,6 %
1444.565 $-3.284.406 $
-88,1 %
13.728.971 $+3.264.258 $
+702,4 %
1464.713 $-4.653.581 $
-90,9 %
1
QUALCOMM INC/DEQCOM→ 0Neutral3.689.798 $+3.689.798 $1
CITIZENS FINANCIAL GROUP INC/RICFG→ 0Sehr stark3.479.893 $+3.479.893 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark3.476.696 $+252.417 $
+7,8 %
13.224.279 $+3.224.279 $1
CITIGROUP INCC→ 0Neutral1.580.008 $-1.840.664 $
-53,8 %
13.420.672 $+612.060 $
+21,8 %
12.808.612 $+2.808.612 $1
CRA INTERNATIONAL, INC.CRAI→ 0Neutral3.352.954 $+371.523 $
+12,5 %
1
CARDINAL HEALTH INCCAH→ 0Neutral3.284.814 $+913.344 $
+38,5 %
12.371.470 $+2.371.470 $1
C. H. ROBINSON WORLDWIDE, INC.CHRW→ 0Stark230.151 $-3.040.598 $
-93,0 %
13.270.749 $+3.270.749 $1
HARTFORD INSURANCE GROUP, INC.HIG→ 0Sehr stark3.263.506 $+1.421.924 $
+77,2 %
11.841.582 $-280.826 $
-13,2 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral1.476.600 $-1.774.540 $
-54,6 %
13.251.140 $+1.963.405 $
+152,5 %
11.287.735 $+1.287.735 $1
NRG ENERGY, INC.NRG→ 0Neutral3.232.909 $+153.048 $
+5,0 %
13.079.861 $+710.856 $
+30,0 %
12.369.005 $-354.271 $
-13,0 %
1
HASBRO, INC.HAS→ 0Stark245.127 $-2.968.723 $
-92,4 %
13.213.850 $+3.213.850 $1
MCKESSON CORPMCK→ 0Neutral2.991.550 $+647.161 $
+27,6 %
12.344.389 $-833.841 $
-26,2 %
13.178.230 $+323.319 $
+11,3 %
1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral3.123.695 $+3.123.695 $1
Hilton Worldwide Holdings Inc.HLT→ 0Neutral3.018.304 $+3.018.304 $1
CAPITAL CITY BANK GROUP INCCCBG→ 0Stark2.594.131 $-404.928 $
-13,5 %
12.999.059 $-207.966 $
-6,5 %
1
REPUBLIC SERVICES, INC.RSG→ 0Neutral2.998.615 $-20.385 $
-0,7 %
1
Parker-Hannifin CorpPH→ 0Neutral2.936.315 $+2.936.315 $1
ROSS STORES, INC.ROST→ 0Stark2.855.814 $+2.855.814 $1
TotalEnergies SETTE→ 02.588.735 $+145.146 $
+5,9 %
12.443.589 $-103.666 $
-4,1 %
1
UNITY BANCORP INC /NJ/UNTY→ 0Stark2.525.488 $+433.021 $
+20,7 %
12.092.467 $+49.007 $
+2,4 %
1
NATHANS FAMOUS, INC.NATH→ 0Stark2.457.874 $+334.406 $
+15,7 %
1
TELEPHONE & DATA SYSTEMS INC /DE/TDS→ 0Stark831.890 $-1.608.838 $
-65,9 %
12.440.728 $+2.440.728 $1
Palantir Technologies Inc.PLTR→ 0Neutral205.523 $-2.119.980 $
-91,2 %
12.325.503 $+2.325.503 $1
ENTERGY CORP /DE/ETR→ 0Neutral2.307.762 $+2.307.762 $1
GENERAL DYNAMICS CORPGD→ 0Stark2.229.363 $+2.229.363 $1
Cencora, Inc.COR→ 0Neutral1.935.102 $-237.982 $
-11,0 %
12.173.084 $+1.233.619 $
+131,3 %
1939.465 $-229.950 $
-19,7 %
1
VILLAGE SUPER MARKET INCVLGEA→ 0Sehr stark1.741.046 $-376.594 $
-17,8 %
12.117.640 $-41.941 $
-1,9 %
1
ISHARES TR→ 0203.656 $-805.797 $
-79,8 %
12.112.764 $+253.679 $
+13,6 %
11.859.085 $+221.187 $
+13,5 %
1
PROCTER & GAMBLE CoPG→ 0Neutral1.377.478 $+20.540 $
+1,5 %
11.356.938 $-490.825 $
-26,6 %
11.847.763 $-230.732 $
-11,1 %
12.078.495 $+13.475 $
+0,7 %
1
STEEL DYNAMICS INCSTLD→ 0Neutral2.069.460 $+2.069.460 $1
CF Industries Holdings, Inc.CF→ 0Sehr stark2.036.549 $+2.036.549 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark2.009.263 $-687.966 $
-25,5 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach1.381.227 $-389.327 $
-22,0 %
11.770.554 $-41.459 $
-2,3 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral1.745.429 $+1.745.429 $1
CALIX, INCCALX→ 0Neutral1.706.761 $+1.706.761 $1
EXTREME NETWORKS INCEXTR→ 0Schwach1.608.821 $+1.608.821 $1
Philip Morris International Inc.PM→ 0Neutral502.387 $+30.176 $
+6,4 %
1472.211 $-1.125.854 $
-70,5 %
11.598.065 $+276.297 $
+20,9 %
11.321.768 $-216.320 $
-14,1 %
1
AMAZON COM INCAMZN→ 0Neutral1.468.413 $+202.340 $
+16,0 %
11.266.073 $-322.892 $
-20,3 %
11.588.965 $+49.779 $
+3,2 %
11.539.186 $+938.496 $
+156,2 %
1
MICRON TECHNOLOGY INCMU→ 0Stark1.510.820 $+1.510.820 $1
EBAY INCEBAY→ 0Stark1.415.202 $+1.415.202 $1
GARMIN LTDGRMN→ 0Stark1.393.359 $+192.593 $
+16,0 %
1
iSHARES TRUST→ 0567.232 $+328.808 $
+137,9 %
1238.424 $-1.067.759 $
-81,7 %
11.306.183 $+512.390 $
+64,5 %
1793.793 $+68.579 $
+9,5 %
1
SELECT SECTOR SPDR TRUST→ 0202.047 $-29.983 $
-12,9 %
1232.030 $-906.099 $
-79,6 %
11.138.129 $-148.474 $
-11,5 %
11.286.603 $+27.996 $
+2,2 %
1
SPDR SERIES TRUST→ 0293.186 $-990.252 $
-77,2 %
11.283.438 $+13.473 $
+1,1 %
1
StoneX Group Inc.SNEX→ 0Sehr stark1.251.408 $+1.251.408 $1
JABIL INCJBL→ 0Neutral1.227.754 $+1.227.754 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 01.162.769 $+94.379 $
+8,8 %
11.068.390 $+60.278 $
+6,0 %
1
KROGER COKR→ 0Sehr stark272.885 $-89.359 $
-24,7 %
1362.244 $+48.253 $
+15,4 %
1313.991 $-833.955 $
-72,6 %
11.147.946 $-151.382 $
-11,7 %
1
MONOLITHIC POWER SYSTEMS, INC.MPWR→ 0Neutral999.446 $-123.424 $
-11,0 %
11.122.870 $+1.122.870 $1
Howmet Aerospace Inc.HWM→ 0Neutral1.077.591 $+1.077.591 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral278.971 $-773.264 $
-73,5 %
11.052.235 $+34.061 $
+3,3 %
1
ISHARES GOLD TRUSTIAU→ 0295.471 $-66.426 $
-18,4 %
1361.897 $-650.131 $
-64,2 %
11.012.028 $-29.747 $
-2,9 %
11.041.775 $+157.573 $
+17,8 %
1
ROLLINS INCROL→ 0Neutral1.013.562 $+1.013.562 $1
VANGUARD TAX-MANAGED FDS→ 01.009.453 $-1.103.311 $
-52,2 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0998.598 $+31.041 $
+3,2 %
1967.557 $+80.300 $
+9,1 %
1
GENERAL ELECTRIC COGE→ 0Neutral995.181 $+148.407 $
+17,5 %
1846.774 $+846.774 $1
CATERPILLAR INCCAT→ 0Sehr stark515.412 $+243.363 $
+89,5 %
1272.049 $-688.654 $
-71,7 %
1960.703 $+960.703 $1
VISA INC.V→ 0Neutral945.281 $+38.483 $
+4,2 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral941.842 $-269.245 $
-22,2 %
1
CINCINNATI FINANCIAL CORPCINF→ 0Sehr stark936.797 $+140.616 $
+17,7 %
1796.181 $-30.207 $
-3,7 %
1826.388 $+26.414 $
+3,3 %
1799.974 $+46.451 $
+6,2 %
1
Elevance Health, Inc.ELV→ 0Stark926.605 $+225.176 $
+32,1 %
1701.429 $-138.489 $
-16,5 %
1839.918 $+56.352 $
+7,2 %
1783.566 $-198.558 $
-20,2 %
1
BayCom CorpBCML→ 0Stark876.731 $-347.441 $
-28,4 %
1
CAL-MAINE FOODS INCCALM→ 0Sehr stark816.788 $+816.788 $1
SENSIENT TECHNOLOGIES CORPSXT→ 0Neutral797.819 $+797.819 $1
VANGUARD GROUP INC→ 0785.829 $+18.253 $
+2,4 %
1
Virtu Financial, Inc.VIRT→ 0Stark767.297 $+767.297 $1
EXXON MOBIL CORPXOM→ 0Stark610.318 $-147.044 $
-19,4 %
1757.362 $+221.488 $
+41,3 %
1535.874 $+114.076 $
+27,0 %
1421.798 $+29.298 $
+7,5 %
1
CINTAS CORPCTAS→ 0Neutral549.018 $+3.034 $
+0,6 %
1545.984 $-61.106 $
-10,1 %
1607.090 $-55.489 $
-8,4 %
1662.579 $-56.845 $
-7,9 %
1
Medtronic plcMDT→ 0Neutral402.572 $-43.329 $
-9,7 %
1445.901 $-48.424 $
-9,8 %
1494.325 $-1.685 $
-0,3 %
1496.010 $+40.634 $
+8,9 %
1
Ladder Capital CorpLADR→ 0Neutral415.243 $+3.023 $
+0,7 %
1412.220 $+6.045 $
+1,5 %
1
QUANTA SERVICES, INC.PWR→ 0Stark270.735 $-21.344 $
-7,3 %
1292.079 $+67.543 $
+30,1 %
1224.536 $+1.992 $
+0,9 %
1222.544 $+19.515 $
+9,6 %
1
ABBOTT LABORATORIESABT→ 0Neutral271.378 $-18.736 $
-6,5 %
1290.114 $-4.484 $
-1,5 %
1
iShares Silver TrustSLV→ 0214.201 $-58.768 $
-21,5 %
1272.969 $+14.902 $
+5,8 %
1258.067 $+31.981 $
+14,1 %
1226.086 $+226.086 $1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0260.150 $+28.092 $
+12,1 %
1232.058 $-8.708 $
-3,6 %
1240.766 $+8.432 $
+3,6 %
1232.334 $+11.568 $
+5,2 %
1
SOUTHERN COSO→ 0Neutral229.021 $-876 $
-0,4 %
1229.897 $+22.647 $
+10,9 %
1207.250 $-16.218 $
-7,3 %
1223.468 $+6.933 $
+3,2 %
1
ALTRIA GROUP, INC.MO→ 0Stark221.750 $+18.369 $
+9,0 %
1203.381 $-216 $
-0,1 %
1203.597 $+203.597 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0204.783 $-9.760 $
-4,5 %
1214.543 $+3.142 $
+1,5 %
1211.401 $+211.401 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark200.272 $-164 $
-0,1 %
1200.436 $+200.436 $1
Argo Blockchain PlcARBK→ 0111.477 $+111.477 $1
177.817.305 $+49.444.830 $
+101,7 %
68142.860.843 $+12.793.828 $
-5,6 %
65158.188.604 $+55.698.432 $
+46,7 %
66159.852.464 $+37.342.131 $
+49,4 %
77
Erweitert ×