Investments: Blue Capital, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Blue Capital, Inc.
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
145.378.390 $+9.334.869 $
+32,9 %
90144.659.109 $+30.396.159 $
+22,2 %
79129.407.017 $+24.914.005 $
+18,6 %
59127.015.975 $+24.962.797 $
+31,1 %
59
iSHARES TRUST→ 017.836.580 $-268.417 $
-1,5 %
118.104.997 $+10.206.036 $
+129,2 %
17.898.961 $-2.626.377 $
-25,0 %
110.525.338 $+2.166.204 $
+25,9 %
1
SPDR SERIES TRUST→ 010.788.932 $-6.642.777 $
-38,1 %
117.431.709 $+3.482.353 $
+25,0 %
113.949.356 $+2.858.417 $
+25,8 %
111.090.939 $-1.783.274 $
-13,9 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 010.668.245 $+1.813.135 $
+20,5 %
18.855.110 $+255.384 $
+3,0 %
18.599.726 $-11.981 $
-0,1 %
18.611.707 $-539.449 $
-5,9 %
1
DEERE & CODE→ 0Stark812.577 $+224.492 $
+38,2 %
1588.085 $-9.609.295 $
-94,2 %
110.197.380 $+182.014 $
+1,8 %
110.015.366 $-1.117.006 $
-10,0 %
1
ISHARES TR→ 04.963.671 $+4.354.684 $
+715,1 %
16.283.019 $+1.108.233 $
+21,4 %
15.174.786 $-652.608 $
-11,2 %
15.827.394 $+4.575.272 $
+365,4 %
1
VANGUARD GROUP INC→ 06.104.086 $+891.819 $
+17,1 %
15.212.267 $-695.680 $
-11,8 %
15.907.947 $-190.277 $
-3,1 %
16.098.224 $-715.856 $
-10,5 %
1
NEWMONT Corp /DE/NEM→ 0Sehr stark3.100.742 $-2.808.967 $
-47,5 %
15.909.709 $+3.243.440 $
+121,6 %
1
JPMORGAN CHASE & COJPM→ 0Neutral4.267.673 $-448.661 $
-9,5 %
14.716.334 $+104.117 $
+2,3 %
14.612.217 $+362.426 $
+8,5 %
1
NVIDIA CORPNVDA→ 0Neutral2.324.045 $+418.551 $
+22,0 %
11.905.494 $+35.458 $
+1,9 %
11.870.036 $-2.762.186 $
-59,6 %
14.632.222 $+3.121.996 $
+206,7 %
1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST→ 03.218.211 $-892.586 $
-21,7 %
14.110.797 $+1.008.111 $
+32,5 %
13.102.686 $+83.934 $
+2,8 %
13.018.752 $+81.113 $
+2,8 %
1
ELI LILLY & CoLLY→ 0Neutral3.726.629 $+398.901 $
+12,0 %
13.327.728 $-443.324 $
-11,8 %
13.771.052 $+1.096.737 $
+41,0 %
12.674.315 $-349.482 $
-11,6 %
1
SELECT SECTOR SPDR TRUST→ 03.606.229 $+2.513.135 $
+229,9 %
11.093.094 $+1.093.094 $1
JAMES INVESTMENT RESEARCH, INC.→ 03.309.623 $-286.122 $
-8,0 %
13.595.745 $+900.724 $
+33,4 %
12.695.021 $-28.985 $
-1,1 %
12.724.006 $-627.909 $
-18,7 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark683.958 $-2.787.945 $
-80,3 %
13.471.903 $+691.785 $
+24,9 %
12.780.118 $+2.780.118 $1
SUNCOR ENERGY INCSU→ 0228.086 $-3.239.450 $
-93,4 %
13.467.536 $+3.467.536 $1
Tesla, Inc.TSLA→ 0Neutral1.059.071 $-1.702.288 $
-61,6 %
12.761.359 $-684.845 $
-19,9 %
13.446.204 $+1.685.558 $
+95,7 %
11.760.646 $+1.210.141 $
+219,8 %
1
Invesco Ltd.IVZ→ 0Sehr stark3.288.987 $+131.974 $
+4,2 %
13.157.013 $+3.157.013 $1
Alphabet Inc.GOOGL→ 0Stark3.240.153 $+503.834 $
+18,4 %
12.736.319 $-473.495 $
-14,8 %
13.209.814 $+3.209.814 $1
ALBEMARLE CORPALB→ 0Stark214.563 $-3.007.282 $
-93,3 %
13.221.845 $+3.221.845 $1
CVS HEALTH CorpCVS→ 0Neutral601.976 $-2.010.907 $
-77,0 %
12.612.883 $-431.208 $
-14,2 %
13.044.091 $+3.044.091 $1
ESTEE LAUDER COMPANIES INCEL→ 0Neutral1.936.713 $-1.104.565 $
-36,3 %
13.041.278 $+3.041.278 $1
SCHWAB STRATEGIC TRUST→ 02.975.255 $-2.036.610 $
-40,6 %
1
Philip Morris International Inc.PM→ 0Neutral2.955.888 $+525.321 $
+21,6 %
12.430.567 $-195.383 $
-7,4 %
1
Johnson Controls International plcJCI→ 0Neutral2.937.108 $+188.248 $
+6,8 %
12.748.860 $+428.917 $
+18,5 %
1
CITIGROUP INCC→ 0Neutral2.805.358 $-56.536 $
-2,0 %
12.861.894 $+2.861.894 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 02.859.629 $+108.840 $
+4,0 %
12.750.789 $+1.099.450 $
+66,6 %
11.651.339 $-104.815 $
-6,0 %
1
AMERICAN EXPRESS COAXP→ 0Neutral2.837.886 $+2.837.886 $1
ENI SPAE→ 01.570.044 $-1.236.057 $
-44,0 %
12.806.101 $+2.806.101 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark2.803.490 $+2.456.613 $
+708,2 %
1346.877 $+346.877 $1
CENTENE CORPCNC→ 0Neutral2.799.069 $+2.799.069 $1
CSX CORPCSX→ 0Neutral2.785.686 $+2.785.686 $1
VALERO ENERGY CORP/TXVLO→ 0Stark2.732.756 $+2.732.756 $1
DIGITAL REALTY TRUST, INC.DLR→ 0Neutral2.697.830 $+2.697.830 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark2.691.126 $+2.482.719 $
+1.191,3 %
1208.407 $+208.407 $1
DOMINION ENERGY, INCD→ 0Sehr stark2.667.544 $+2.667.544 $1
XCEL ENERGY INCXEL→ 0Sehr stark2.632.297 $+2.632.297 $1
BBR PARTNERS, LLC→ 01.732.923 $-898.762 $
-34,2 %
12.631.685 $+1.141.194 $
+76,6 %
11.490.491 $+185.145 $
+14,2 %
1
WELLTOWER INC.WELL→ 0Neutral2.557.891 $+232.264 $
+10,0 %
1
Prologis, Inc.PLD→ 0Neutral2.534.704 $+2.534.704 $1
FORD MOTOR COF→ 0Neutral2.424.938 $+2.424.938 $1
Meta Platforms, Inc.META→ 0Neutral2.419.048 $+2.419.048 $1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral2.416.440 $+107.769 $
+4,7 %
1
Parker-Hannifin CorpPH→ 0Neutral2.414.462 $+2.414.462 $1
Apple Inc.AAPL→ 0Neutral2.354.799 $+269.417 $
+12,9 %
12.085.382 $+44.541 $
+2,2 %
12.040.841 $+621.544 $
+43,8 %
11.419.297 $+254.966 $
+21,9 %
1
COSTAR GROUP, INC.CSGP→ 0Neutral2.330.046 $+2.330.046 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral2.197.045 $+2.197.045 $1
DOW INC.DOW→ 0Sehr stark2.137.117 $+2.137.117 $1
AMAZON COM INCAMZN→ 0Neutral2.076.656 $+222.636 $
+12,0 %
11.854.020 $-187.814 $
-9,2 %
12.041.834 $+112.253 $
+5,8 %
11.929.581 $-32.204 $
-1,6 %
1
United States Gasoline Fund, LPUGA→ 01.899.179 $+741.358 $
+64,0 %
11.157.821 $-494.259 $
-29,9 %
11.652.080 $+85.034 $
+5,4 %
11.567.046 $+91.176 $
+6,2 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral261.681 $-1.431.724 $
-84,5 %
11.693.405 $-192.188 $
-10,2 %
11.885.593 $+157.199 $
+9,1 %
11.728.394 $+261.119 $
+17,8 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.570.224 $-4.427 $
-0,3 %
11.574.651 $-178.090 $
-10,2 %
11.752.741 $-2.324 $
-0,1 %
11.755.065 $+36.897 $
+2,1 %
1
abrdn Gold ETF TrustSGOL→ 01.091.122 $-141.773 $
-11,5 %
11.232.895 $+97.238 $
+8,6 %
11.135.657 $-384.191 $
-25,3 %
11.519.848 $+204.630 $
+15,6 %
1
MAI Capital Management→ 01.516.511 $+1.516.511 $1
United States Oil Fund, LPUSO→ 01.515.599 $+1.515.599 $1
CURTISS WRIGHT CORPCW→ 0Stark1.411.281 $+269.050 $
+23,6 %
11.142.231 $-49.522 $
-4,2 %
11.191.753 $+179.477 $
+17,7 %
1
ALTRIA GROUP, INC.MO→ 0Stark1.353.811 $+211.326 $
+18,5 %
11.142.485 $+204.357 $
+21,8 %
1938.128 $+538.861 $
+135,0 %
1399.267 $-228.367 $
-36,4 %
1
Booking Holdings Inc.BKNG→ 0Neutral1.290.426 $-52.678 $
-3,9 %
1
Broadcom Inc.AVGO→ 0Neutral948.029 $-115.536 $
-10,9 %
11.063.565 $-217.805 $
-17,0 %
11.281.370 $-1.991.147 $
-60,8 %
1
KCM INVESTMENT ADVISORS LLC→ 01.254.419 $+1.254.419 $1
BlackRock ETF Trust→ 0987.165 $-80.613 $
-7,5 %
11.067.778 $+8.833 $
+0,8 %
11.058.945 $+314.031 $
+42,2 %
1744.914 $+744.914 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark1.059.113 $+164.283 $
+18,4 %
1894.830 $+206.933 $
+30,1 %
1687.897 $+687.897 $1
MICROSOFT CORPMSFT→ 0Neutral707.992 $-6.806 $
-1,0 %
1714.798 $-259.213 $
-26,6 %
1974.011 $-44.797 $
-4,4 %
11.018.808 $+14.537 $
+1,4 %
1
CHEVRON CORPCVX→ 0Sehr stark785.702 $-190.038 $
-19,5 %
1975.740 $+276.331 $
+39,5 %
1699.409 $+21.723 $
+3,2 %
1677.686 $+13.141 $
+2,0 %
1
SHOPIFY INC.SHOP→ 0Neutral968.475 $+258.268 $
+36,4 %
1710.207 $+710.207 $1
CATERPILLAR INCCAT→ 0Sehr stark958.410 $+308.752 $
+47,5 %
1649.658 $+217.714 $
+50,4 %
1431.944 $+116.548 $
+37,0 %
1315.396 $+51.025 $
+19,3 %
1
Expedia Group, Inc.EXPE→ 0Neutral953.409 $+277.132 $
+41,0 %
1676.277 $+136.986 $
+25,4 %
1539.291 $+331.646 $
+159,7 %
1
COZAD ASSET MANAGEMENT INC→ 0588.827 $-320.364 $
-35,2 %
1909.191 $+66.588 $
+7,9 %
1842.603 $+320.451 $
+61,4 %
1522.152 $+522.152 $1
LAMAR ADVERTISING CO/NEWLAMR→ 0Neutral901.408 $+901.408 $1
SOUTHERN COSO→ 0Neutral866.387 $+866.387 $1
Seagate Technology Holdings plcSTX→ 0Stark856.920 $+509.037 $
+146,3 %
1347.883 $+103.337 $
+42,3 %
1244.546 $+34.925 $
+16,7 %
1209.621 $+209.621 $1
Marathon Petroleum CorpMPC→ 0Stark828.882 $-1.509.615 $
-64,6 %
1
TechnipFMC plcFTI→ 0Stark822.054 $+822.054 $1
Arista Networks, Inc.ANET→ 0Neutral821.200 $+194.899 $
+31,1 %
1626.301 $+73.485 $
+13,3 %
1552.816 $-11.227 $
-2,0 %
1564.043 $+332.618 $
+143,7 %
1
VODAFONE GROUP PUBLIC LTD COVOD→ 0772.459 $+772.459 $1
VISA INC.V→ 0Neutral735.790 $+118.234 $
+19,1 %
1617.556 $+617.556 $1
EXELIXIS, INC.EXEL→ 0Stark706.741 $+120.942 $
+20,6 %
1585.799 $+585.799 $1
LAM RESEARCH CORPLRCX→ 0Stark680.721 $+69.437 $
+11,4 %
1611.284 $+611.284 $1
UNION PACIFIC CORPUNP→ 0Stark671.840 $+93.677 $
+16,2 %
1578.163 $+51.216 $
+9,7 %
1526.947 $+16.151 $
+3,2 %
1510.796 $+130.157 $
+34,2 %
1
Salesforce, Inc.CRM→ 0Neutral661.558 $+226.900 $
+52,2 %
1434.658 $+434.658 $1
WESTERN DIGITAL CORPWDC→ 0Stark648.597 $+648.597 $1
QUALCOMM INC/DEQCOM→ 0Neutral622.523 $+622.523 $1
VANGUARD WORLD FUND→ 0613.333 $+2.448 $
+0,4 %
1610.885 $+36.312 $
+6,3 %
1574.573 $-6.773 $
-1,2 %
1581.346 $-14.334 $
-2,4 %
1
INVESCO EXCH TRADED FD TR II→ 0608.987 $-5.674.032 $
-90,3 %
1
Fidelity Wise Origin Bitcoin FundFBTC→ 0591.166 $-474.418 $
-44,5 %
1
ADOBE INC.ADBE→ 0Neutral579.583 $+579.583 $1
VALMONT INDUSTRIES INCVMI→ 0Neutral571.246 $+157.291 $
+38,0 %
1413.955 $-2.849 $
-0,7 %
1416.804 $+15.116 $
+3,8 %
1401.688 $+63.361 $
+18,7 %
1
AbbVie Inc.ABBV→ 0Neutral450.436 $-63.058 $
-12,3 %
1513.494 $+104.954 $
+25,7 %
1408.540 $-2.212 $
-0,5 %
1410.752 $+100.767 $
+32,5 %
1
Medpace Holdings, Inc.MEDP→ 0Neutral506.608 $+506.608 $1
StoneX Group Inc.SNEX→ 0Sehr stark481.489 $+481.489 $1
JABIL INCJBL→ 0Neutral470.173 $+470.173 $1
COLGATE PALMOLIVE COCL→ 0Sehr stark452.460 $+452.460 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark370.475 $-37.099 $
-9,1 %
1407.574 $+97.822 $
+31,6 %
1309.752 $+12.650 $
+4,3 %
1297.102 $+83.045 $
+38,8 %
1
WEST PHARMACEUTICAL SERVICES INCWST→ 0Neutral401.362 $+401.362 $1
PEPSICO INCPEP→ 0Stark380.474 $+123.314 $
+48,0 %
1257.160 $+38.436 $
+17,6 %
1218.724 $+218.724 $1
Keysight Technologies, Inc.KEYS→ 0Stark370.374 $+68.520 $
+22,7 %
1301.854 $+301.854 $1
EMERSON ELECTRIC COEMR→ 0Neutral366.464 $+110.582 $
+43,2 %
1255.882 $+255.882 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral361.058 $+361.058 $1
UNITED RENTALS, INC.URI→ 0Neutral357.993 $+357.993 $1
Walmart Inc.WMT→ 0Stark343.744 $+141.913 $
+70,3 %
1201.831 $+201.831 $1
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB→ 0Stark334.574 $+45.928 $
+15,9 %
1288.646 $+288.646 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark315.865 $-5.670 $
-1,8 %
1321.535 $+88.406 $
+37,9 %
1233.129 $+19.966 $
+9,4 %
1213.163 $+213.163 $1
Hewlett Packard Enterprise CoHPE→ 0Neutral316.041 $+316.041 $1
ISHARES GOLD TRUSTIAU→ 0309.442 $+10.899 $
+3,7 %
1298.543 $+298.543 $1
AT&T INC.T→ 0Sehr stark232.834 $-74.576 $
-24,3 %
1307.410 $+37.921 $
+14,1 %
1269.489 $-19.858 $
-6,9 %
1289.347 $-3.577.442 $
-92,5 %
1
LyondellBasell Industries N.V.LYB→ 0Stark294.419 $-9.212 $
-3,0 %
1303.631 $+303.631 $1
W.W. GRAINGER, INC.GWW→ 0Neutral297.928 $+297.928 $1
Moderna, Inc.MRNA→ 0Neutral288.900 $+288.900 $1
ANALOG DEVICES INCADI→ 0Neutral288.235 $+288.235 $1
PROCTER & GAMBLE CoPG→ 0Neutral285.925 $+61.112 $
+27,2 %
1224.813 $+2.537 $
+1,1 %
1
PFIZER INCPFE→ 0Stark279.328 $+5.997 $
+2,2 %
1273.331 $+57.548 $
+26,7 %
1215.783 $+215.783 $1
Merck & Co., Inc.MRK→ 0Sehr stark278.974 $+17.824 $
+6,8 %
1261.150 $+32.631 $
+14,3 %
1228.519 $+228.519 $1
Palantir Technologies Inc.PLTR→ 0Neutral275.272 $+69.565 $
+33,8 %
1
US BANCORP \DE\USB→ 0Stark267.753 $+267.753 $1
Duke Energy CORPDUK→ 0Neutral266.957 $+26.027 $
+10,8 %
1240.930 $+240.930 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark264.194 $+264.194 $1
PULTEGROUP INC/MI/PHM→ 0Sehr stark261.682 $+261.682 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark260.486 $+36.470 $
+16,3 %
1224.016 $+224.016 $1
DOLLAR GENERAL CORPDG→ 0Stark258.882 $+46.450 $
+21,9 %
1212.432 $+212.432 $1
TARGET CORPTGT→ 0Neutral251.816 $+9.295 $
+3,8 %
1242.521 $+242.521 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark251.567 $+29.879 $
+13,5 %
1221.688 $+221.688 $1
ROLLINS INCROL→ 0Neutral251.027 $+251.027 $1
C. H. ROBINSON WORLDWIDE, INC.CHRW→ 0Stark247.112 $+247.112 $1
Public StoragePSA→ 0Stark245.099 $+245.099 $1
GSK plcGSK→ 0240.451 $+25.210 $
+11,7 %
1215.241 $+215.241 $1
AMGEN INCAMGN→ 0Neutral240.448 $+240.448 $1
Cencora, Inc.COR→ 0Neutral240.003 $+240.003 $1
EQUINIX INCEQIX→ 0Neutral228.283 $+228.283 $1
MICRON TECHNOLOGY INCMU→ 0Stark210.081 $+210.081 $1
Chubb LtdCB→ 0Stark208.192 $+208.192 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral203.068 $+203.068 $1
BlackRock, Inc.BLK→ 0Neutral201.928 $+201.928 $1
EXXON MOBIL CORPXOM→ 0Stark200.708 $+200.708 $1
NIOCORP DEVELOPMENTS LTDNB→ 0Schwach126.824 $+3.964 $
+3,2 %
1122.860 $-23.139 $
-15,8 %
1145.999 $+109.604 $
+301,2 %
1
145.378.390 $+9.334.869 $
+32,9 %
90144.659.109 $+30.396.159 $
+22,2 %
79129.407.017 $+24.914.005 $
+18,6 %
59127.015.975 $+24.962.797 $
+31,1 %
59
Erweitert ×