Investments: PARAGON CAPITAL MANAGEMENT INC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: PARAGON CAPITAL MANAGEMENT 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
125.727.843 $+23.962.914 $
+55,7 %
62109.114.670 $+13.830.680 $
+18,0 %
60119.415.647 $+8.846.199 $
-4,2 %
64124.671.578 $+489.299 $
+2,2 %
63
iSHARES TRUST→ 019.004.754 $-338.539 $
-1,8 %
119.343.293 $+324.767 $
+1,7 %
119.018.526 $+1.863.153 $
+10,9 %
117.155.373 $+572.596 $
+3,5 %
1
BlackRock Finance, Inc.→ 09.023.958 $-50.992 $
-0,6 %
19.074.950 $-1.948.685 $
-17,7 %
111.023.635 $-203.941 $
-1,8 %
111.227.576 $-300.696 $
-2,6 %
1
SPDR SERIES TRUST→ 07.896.344 $+131.229 $
+1,7 %
17.765.115 $+170.889 $
+2,3 %
17.594.226 $-124.977 $
-1,6 %
17.719.203 $+562.428 $
+7,9 %
1
INTEL CORPINTC→ 0Neutral7.177.680 $+6.861.136 $
+2.167,5 %
1316.544 $+51.860 $
+19,6 %
1264.684 $+15.978 $
+6,4 %
1248.706 $+248.706 $1
Janus Detroit Street Trust→ 05.883.196 $+14.537 $
+0,2 %
15.868.659 $-197.754 $
-3,3 %
16.066.413 $+118.044 $
+2,0 %
15.948.369 $+268.480 $
+4,7 %
1
EA SERIES TRUST→ 04.244.332 $+3.352.947 $
+376,2 %
13.595.258 $+2.598.100 $
+260,6 %
13.435.057 $+2.532.527 $
+280,6 %
13.260.529 $+263.346 $
+8,8 %
1
Marvell Technology, Inc.MRVL→ 0Neutral3.753.712 $+2.326.501 $
+163,0 %
11.427.211 $+932.627 $
+188,6 %
1494.584 $+32.970 $
+7,1 %
1
ARM HOLDINGS PLC /UKARM→ 0Neutral3.629.379 $+2.024.449 $
+126,1 %
11.604.930 $+779.202 $
+94,4 %
1825.728 $+825.728 $1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 02.886.205 $+261.307 $
+10,0 %
12.624.898 $-400.290 $
-13,2 %
13.025.188 $-394.895 $
-11,5 %
13.420.083 $-5.089 $
-0,1 %
1
Meta Platforms, Inc.META→ 0Neutral2.445.242 $+619.575 $
+33,9 %
11.825.667 $-579.701 $
-24,1 %
12.405.368 $-497.636 $
-17,1 %
12.903.004 $-123.903 $
-4,1 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach1.642.794 $-31.617 $
-1,9 %
11.674.411 $-573.916 $
-25,5 %
12.248.327 $-621.791 $
-21,7 %
12.870.118 $+400.826 $
+16,2 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral2.767.455 $+1.783.261 $
+181,2 %
1984.194 $+463.357 $
+89,0 %
1520.837 $+520.837 $1
NVIDIA CORPNVDA→ 0Neutral2.690.010 $+322.879 $
+13,6 %
12.367.131 $+1.716.059 $
+263,6 %
1651.072 $+651.072 $1
MERCADOLIBRE INCMELI→ 0Neutral1.906.169 $-61.456 $
-3,1 %
11.967.625 $+44.007 $
+2,3 %
11.923.618 $-689.081 $
-26,4 %
12.612.699 $-450.475 $
-14,7 %
1
SSGA Active Trust→ 0990.656 $-17.078 $
-1,7 %
11.007.734 $-1.592.985 $
-61,3 %
12.600.719 $+33.186 $
+1,3 %
12.567.533 $+103.539 $
+4,2 %
1
Lyft, Inc.LYFT→ 0Stark1.057.895 $-728.174 $
-40,8 %
11.786.069 $-566.668 $
-24,1 %
12.352.737 $+565.742 $
+31,7 %
1
IDEXX LABORATORIES INC /DEIDXX→ 0Neutral1.203.442 $-97.333 $
-7,5 %
11.300.775 $-739.639 $
-36,2 %
12.040.414 $-174.618 $
-7,9 %
12.215.032 $+259.536 $
+13,3 %
1
Booking Holdings Inc.BKNG→ 0Neutral1.441.783 $-641.440 $
-30,8 %
12.083.223 $-130.478 $
-5,9 %
12.213.701 $-211.991 $
-8,7 %
1
HF Sinclair CorpDINO→ 0Stark2.110.296 $+375.611 $
+21,7 %
1
Uber Technologies, IncUBER→ 0Neutral1.280.912 $-20.230 $
-1,6 %
11.301.142 $-207.633 $
-13,8 %
11.508.775 $-507.252 $
-25,2 %
12.016.027 $+5.412 $
+0,3 %
1
Chord Energy CorpCHRD→ 0Stark1.562.481 $-426.333 $
-21,4 %
11.988.814 $+980.980 $
+97,3 %
11.007.834 $-149.528 $
-12,9 %
11.157.362 $-6.872 $
-0,6 %
1
Nu Holdings Ltd.NU→ 0Neutral1.820.810 $-148.036 $
-7,5 %
11.968.846 $+206.594 $
+11,7 %
1
AUTOZONE INCAZO→ 0Neutral1.278.376 $-89.625 $
-6,6 %
11.368.001 $-63.212 $
-4,4 %
11.431.213 $-533.717 $
-27,2 %
11.964.930 $+209.045 $
+11,9 %
1
EMCOR Group, Inc.EME→ 0Stark1.638.374 $-318.040 $
-16,3 %
11.956.414 $+250.650 $
+14,7 %
1
FIRST SOLAR, INC.FSLR→ 0Neutral1.946.618 $+418.353 $
+27,4 %
1
Coterra Energy Inc.CTRA→ 01.866.848 $+778.016 $
+71,5 %
11.088.832 $+1.088.832 $1
VALERO ENERGY CORP/TXVLO→ 0Stark1.571.900 $-292.106 $
-15,7 %
11.864.006 $+332.559 $
+21,7 %
1
FLOWSERVE CORPFLS→ 0Stark1.847.381 $+1.847.381 $1
EXELIXIS, INC.EXEL→ 0Stark1.713.797 $-104.849 $
-5,8 %
11.818.646 $-207.658 $
-10,2 %
1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral1.624.626 $-133.343 $
-7,6 %
11.757.969 $+5.850 $
+0,3 %
1
Royalty Pharma plcRPRX→ 0Stark1.709.975 $-28.870 $
-1,7 %
11.738.845 $-113.349 $
-6,1 %
1
DoorDash, Inc.DASH→ 0Schwach1.020.820 $+176.977 $
+21,0 %
1843.843 $-429.881 $
-33,7 %
11.273.724 $-412.886 $
-24,5 %
11.686.610 $+106.974 $
+6,8 %
1
ANTERO RESOURCES CorpAR→ 0Sehr stark1.345.651 $-313.711 $
-18,9 %
11.659.362 $+1.659.362 $1
NEUROCRINE BIOSCIENCES INCNBIX→ 0Neutral1.641.363 $+330.023 $
+25,2 %
11.311.340 $+1.311.340 $1
SELECT SECTOR SPDR TRUST→ 01.639.251 $+107.376 $
+7,0 %
11.531.875 $-99.165 $
-6,1 %
11.631.040 $+169.584 $
+11,6 %
11.461.456 $+93.607 $
+6,8 %
1
Merck & Co., Inc.MRK→ 0Sehr stark1.618.162 $+173.811 $
+12,0 %
11.444.351 $+30.316 $
+2,1 %
1
CITIZENS FINANCIAL GROUP INC/RICFG→ 0Sehr stark1.615.679 $+1.615.679 $1
UNIVERSAL HEALTH SERVICES INCUHS→ 0Neutral995.033 $-227.511 $
-18,6 %
11.222.544 $-302.942 $
-19,9 %
11.525.486 $-77.937 $
-4,9 %
11.603.423 $+130.130 $
+8,8 %
1
Alphabet Inc.GOOGL→ 0Stark1.570.634 $+187.395 $
+13,5 %
11.383.239 $+356.875 $
+34,8 %
1
Maplebear Inc.CART→ 0Neutral1.551.375 $+295.791 $
+23,6 %
11.255.584 $+1.255.584 $1
EQT CorpEQT→ 0Sehr stark1.262.628 $-282.933 $
-18,3 %
11.545.561 $+1.545.561 $1
DEVON ENERGY CORP/DEDVN→ 0Sehr stark1.501.156 $+1.501.156 $1
MICROSOFT CORPMSFT→ 0Neutral1.457.389 $+1.457.389 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark1.300.256 $-140.450 $
-9,7 %
11.440.706 $-173.530 $
-10,7 %
1
NVR INCNVR→ 0Neutral1.074.142 $-143.751 $
-11,8 %
11.217.893 $-220.311 $
-15,3 %
11.438.204 $+71.857 $
+5,3 %
1
NETFLIX INCNFLX→ 0Stark944.622 $-350.326 $
-27,1 %
11.294.948 $+490.768 $
+61,0 %
1804.180 $-630.927 $
-44,0 %
11.435.107 $-225.414 $
-13,6 %
1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral1.274.261 $-158.862 $
-11,1 %
11.433.123 $+49.364 $
+3,6 %
1
TransDigm Group INCTDG→ 0Schwach1.286.751 $+150.970 $
+13,3 %
11.135.781 $-212.687 $
-15,8 %
11.348.468 $-84.220 $
-5,9 %
11.432.688 $-267.388 $
-15,7 %
1
ZEBRA TECHNOLOGIES CORPZBRA→ 0Neutral1.421.867 $+267.536 $
+23,2 %
11.154.331 $+1.154.331 $1
ROPER TECHNOLOGIES INCROP→ 0Neutral1.065.929 $-66.423 $
-5,9 %
11.132.352 $-279.155 $
-19,8 %
11.411.507 $+1.411.507 $1
GAP INCGAP→ 0Stark1.398.735 $-82.099 $
-5,5 %
1
BIOMARIN PHARMACEUTICAL INCBMRN→ 0Neutral1.384.724 $-10.805 $
-0,8 %
11.395.529 $+204.552 $
+17,2 %
11.190.977 $+1.190.977 $1
Smurfit Westrock plcSW→ 0Stark1.391.686 $+168.132 $
+13,7 %
11.223.554 $+1.223.554 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.331.056 $-121.186 $
-8,3 %
1
METTLER TOLEDO INTERNATIONAL INC/MTD→ 0Neutral1.268.567 $-2.723 $
-0,2 %
11.271.290 $-47.614 $
-3,6 %
11.318.904 $+88.839 $
+7,2 %
11.230.065 $+14.230 $
+1,2 %
1
EURONET WORLDWIDE, INC.EEFT→ 0Stark1.318.737 $+100.980 $
+8,3 %
11.217.757 $+200.166 $
+19,7 %
11.017.591 $-224.481 $
-18,1 %
11.242.072 $-241.422 $
-16,3 %
1
Broadcom Inc.AVGO→ 0Neutral1.318.348 $+221.754 $
+20,2 %
11.096.594 $+153.471 $
+16,3 %
1943.123 $-44.957 $
-4,5 %
1988.080 $+137.424 $
+16,2 %
1
Dolby Laboratories, Inc.DLB→ 0Stark1.119.323 $-186.321 $
-14,3 %
11.305.644 $+1.305.644 $1
TYLER TECHNOLOGIES INCTYL→ 0Neutral1.062.748 $-26.732 $
-2,5 %
11.089.480 $-201.156 $
-15,6 %
11.290.636 $-205.692 $
-13,7 %
1
VEEVA SYSTEMS INCVEEV→ 0Neutral1.277.252 $+1.277.252 $1
HALOZYME THERAPEUTICS, INC.HALO→ 0Neutral1.273.316 $+1.273.316 $1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral1.213.941 $+55.791 $
+4,8 %
1
Verisk Analytics, Inc.VRSK→ 0Neutral1.207.878 $+1.207.878 $1
DoubleLine Income Solutions FundDSL→ 01.202.691 $+60.278 $
+5,3 %
11.142.413 $-47.529 $
-4,0 %
11.189.942 $+82.845 $
+7,5 %
11.107.097 $+25.766 $
+2,4 %
1
GLOBAL PAYMENTS INCGPN→ 0Stark1.198.619 $+66.633 $
+5,9 %
11.131.986 $+266.577 $
+30,8 %
1865.409 $+865.409 $1
AMAZON COM INCAMZN→ 0Neutral1.146.021 $-48.001 $
-4,0 %
11.194.022 $-21.179 $
-1,7 %
1
Crocs, Inc.CROX→ 0Neutral1.191.674 $-298.864 $
-20,1 %
1
Birkenstock Holding plcBIRK→ 01.185.221 $+4.683 $
+0,4 %
11.180.538 $+1.180.538 $1
BIOGEN INC.BIIB→ 0Stark1.176.669 $+1.176.669 $1
iShares, Inc.→ 01.176.245 $+251.125 $
+27,1 %
1925.120 $+925.120 $1
On Holding AGONON→ 01.155.188 $+1.155.188 $1
SCHWAB CHARLES CORPSCHW→ 0Neutral1.145.624 $+1.145.624 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral1.129.067 $+1.129.067 $1
Salesforce, Inc.CRM→ 0Neutral980.222 $-133.825 $
-12,0 %
11.114.047 $+1.114.047 $1
ServiceNow, Inc.NOW→ 0Neutral1.096.150 $+1.096.150 $1
FIDELITY COMWLTH TR→ 01.090.623 $-3.153.709 $
-74,3 %
1891.385 $-2.703.873 $
-75,2 %
1928.258 $-2.506.799 $
-73,0 %
1902.530 $-2.357.999 $
-72,3 %
1
DXC Technology CoDXC→ 0Stark1.042.136 $-165.805 $
-13,7 %
1
AXON ENTERPRISE, INC.AXON→ 0Sehr schwach1.020.310 $+238.456 $
+30,5 %
1781.854 $+134.982 $
+20,9 %
1646.872 $-224.343 $
-25,8 %
1871.215 $-153.775 $
-15,0 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral677.076 $-337.780 $
-33,3 %
11.014.856 $+1.014.856 $1
THOMSON REUTERS CORP→ 0997.158 $+68.900 $
+7,4 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral854.549 $-133.567 $
-13,5 %
1988.116 $-59.025 $
-5,6 %
1
ERIE INDEMNITY COERIE→ 0Neutral962.596 $+962.596 $1
Palantir Technologies Inc.PLTR→ 0Neutral825.471 $-128.586 $
-13,5 %
1954.057 $+218.747 $
+29,7 %
1
ADOBE INC.ADBE→ 0Neutral772.310 $-158.686 $
-17,0 %
1930.996 $+930.996 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral884.621 $-203.286 $
-18,7 %
1
Zscaler, Inc.ZS→ 0Neutral740.451 $-127.740 $
-14,7 %
1868.191 $+868.191 $1
AppLovin CorpAPP→ 0Neutral704.816 $-128.690 $
-15,4 %
1833.506 $+417.261 $
+100,2 %
1
Workday, Inc.WDAY→ 0Schwach797.319 $+797.319 $1
COSTAR GROUP, INC.CSGP→ 0Neutral514.943 $-225.699 $
-30,5 %
1740.642 $+740.642 $1
Tesla, Inc.TSLA→ 0Neutral661.088 $-68.698 $
-9,4 %
1729.786 $+196.435 $
+36,8 %
1
Atlassian CorpTEAM→ 0Schwach493.554 $-19.243 $
-3,8 %
1512.797 $-146.027 $
-22,2 %
1
Vestis CorpVSTS→ 0Neutral464.651 $-125.012 $
-21,2 %
1
AT&T INC.T→ 0Sehr stark289.800 $-116.060 $
-28,6 %
1405.860 $+45.680 $
+12,7 %
1360.180 $-49.300 $
-12,0 %
1409.480 $-10.150 $
-2,4 %
1
lululemon athletica inc.LULU→ 0Stark399.987 $-133.380 $
-25,0 %
1
Ready Capital CorpRC→ 0Neutral122.500 $+9.100 $
+8,0 %
1113.400 $-39.200 $
-25,7 %
1152.600 $-242.542 $
-61,4 %
1395.142 $-51.052 $
-11,4 %
1
Strategy IncMSTR→ 0Schwach357.653 $-103.573 $
-22,5 %
1
SPDR GOLD TRUSTGLD→ 0275.180 $-36.350 $
-11,7 %
1311.530 $+20.638 $
+7,1 %
1290.892 $+29.977 $
+11,5 %
1260.915 $+37.170 $
+16,6 %
1
MICRON TECHNOLOGY INCMU→ 0Stark304.733 $+304.733 $1
FIRST MAJESTIC SILVER CORPAG→ 0169.600 $-45.200 $
-21,0 %
1214.800 $+48.200 $
+28,9 %
1166.600 $+43.700 $
+35,6 %
1122.900 $+40.200 $
+48,6 %
1
ANNALY CAPITAL MANAGEMENT INCNLY→ 0Stark213.136 $+11.534 $
+5,7 %
1201.602 $-11.534 $
-5,4 %
1213.136 $+213.136 $1
SFL Corp Ltd.SFL→ 0102.000 $-5.900 $
-5,5 %
1107.900 $+18.085 $
+20,1 %
189.815 $+3.220 $
+3,7 %
186.595 $-9.200 $
-9,6 %
1
125.727.843 $+23.962.914 $
+55,7 %
62109.114.670 $+13.830.680 $
+18,0 %
60119.415.647 $+8.846.199 $
-4,2 %
64124.671.578 $+489.299 $
+2,2 %
63
Erweitert ×