Investments: SHARPEPOINT LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: SHARPEPOINT 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
182.667.224 $+29.366.984 $
+22,7 %
78153.602.211 $+4.900.767 $
+23,3 %
77152.895.266 $+49.359.424 $
+28,0 %
76100.102.895 $+15.408.329 $
+45,3 %
37
iSHARES TRUST→ 02.143.644 $-7.390.924 $
-77,5 %
19.534.568 $-5.975.171 $
-38,5 %
115.509.739 $+7.689.031 $
+98,3 %
17.820.708 $+1.409.180 $
+22,0 %
1
ELI LILLY & CoLLY→ 0Neutral9.579.497 $+2.344.342 $
+32,4 %
17.235.155 $-1.129.775 $
-13,5 %
18.364.930 $+8.364.930 $1
WESTERN DIGITAL CORPWDC→ 0Stark9.287.628 $+4.330.087 $
+87,3 %
14.957.541 $+717.632 $
+16,9 %
14.239.909 $+4.239.909 $1
GE Vernova Inc.GEV→ 0Sehr stark7.857.464 $+1.697.409 $
+27,6 %
16.160.055 $+817.120 $
+15,3 %
15.342.935 $+5.342.935 $1
SPDR SERIES TRUST→ 07.033.237 $+1.438.804 $
+25,7 %
15.594.433 $+40.347 $
+0,7 %
15.554.086 $+370.384 $
+7,1 %
15.183.702 $+92.538 $
+1,8 %
1
Seagate Technology Holdings plcSTX→ 0Stark6.758.860 $+2.687.690 $
+66,0 %
14.071.170 $+4.071.170 $1
Broadcom Inc.AVGO→ 0Neutral6.510.521 $+1.123.809 $
+20,9 %
15.386.712 $-318.747 $
-5,6 %
15.705.459 $+230.603 $
+4,2 %
15.474.856 $+5.474.856 $1
NVIDIA CORPNVDA→ 0Neutral6.350.617 $+783.046 $
+14,1 %
15.567.571 $-484.567 $
-8,0 %
16.052.138 $+267.052 $
+4,6 %
15.785.086 $+709.525 $
+14,0 %
1
WisdomTree, Inc.WT→ 0Stark6.206.389 $+935.394 $
+17,7 %
15.270.995 $+4.081.890 $
+343,3 %
11.189.105 $+112.019 $
+10,4 %
11.077.086 $+86.096 $
+8,7 %
1
MICRON TECHNOLOGY INCMU→ 0Stark6.086.571 $+6.086.571 $1
Rocket Lab CorpRKLB→ 0Sehr schwach4.925.451 $+1.359.507 $
+38,1 %
13.565.944 $-2.113.008 $
-37,2 %
15.678.952 $+1.425.981 $
+33,5 %
14.252.971 $-403.389 $
-8,7 %
1
GENERAL ELECTRIC COGE→ 0Neutral1.283.389 $+230.035 $
+21,8 %
11.053.354 $-3.516.271 $
-76,9 %
14.569.625 $-653.212 $
-12,5 %
15.222.837 $+881.182 $
+20,3 %
1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 05.176.033 $+5.176.033 $1
Alphabet Inc.GOOGL→ 0Stark4.948.030 $+970.081 $
+24,4 %
13.977.949 $+371.813 $
+10,3 %
13.606.136 $-54.451 $
-1,5 %
13.660.587 $+1.053.681 $
+40,4 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark4.869.781 $+1.475.411 $
+43,5 %
13.394.370 $-33.509 $
-1,0 %
13.427.879 $+389.204 $
+12,8 %
13.038.675 $+3.038.675 $1
AMAZON COM INCAMZN→ 0Neutral4.665.267 $+629.203 $
+15,6 %
14.036.064 $-260.881 $
-6,1 %
14.296.945 $-102.140 $
-2,3 %
14.399.085 $+242.522 $
+5,8 %
1
Mobileye Global Inc.MBLY→ 0Neutral4.529.156 $+4.529.156 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 04.307.729 $+190.868 $
+4,6 %
14.116.861 $+624.195 $
+17,9 %
13.492.666 $+253.496 $
+7,8 %
13.239.170 $-177.238 $
-5,2 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark3.468.773 $-330.293 $
-8,7 %
13.799.066 $+351.380 $
+10,2 %
13.447.686 $-631.370 $
-15,5 %
14.079.056 $+837.451 $
+25,8 %
1
Tesla, Inc.TSLA→ 0Neutral3.949.013 $+819.993 $
+26,2 %
13.129.020 $-455.698 $
-12,7 %
13.584.718 $+3.584.718 $1
BlackRock, Inc.BLK→ 0Neutral314.006 $+35.884 $
+12,9 %
1278.122 $-6.482 $
-2,3 %
1284.604 $-3.556.357 $
-92,6 %
13.840.961 $+646.118 $
+20,2 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral219.784 $-3.407.012 $
-93,9 %
13.626.796 $+3.626.796 $1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark377.146 $-126.474 $
-25,1 %
1503.620 $+149.577 $
+42,2 %
1354.043 $-3.254.534 $
-90,2 %
13.608.577 $+243.072 $
+7,2 %
1
MAI Capital Management→ 03.316.917 $-246.881 $
-6,9 %
13.563.798 $+3.563.798 $1
CELESTICA INCCLS→ 0Schwach3.385.709 $+765.240 $
+29,2 %
12.620.469 $-48.889 $
-1,8 %
12.669.358 $-187.911 $
-6,6 %
12.857.269 $-2.354 $
-0,1 %
1
ISHARES TR→ 03.352.273 $+2.697.752 $
+412,2 %
13.258.456 $+2.985.458 $
+1.093,6 %
13.265.650 $+3.006.930 $
+1.162,2 %
13.293.125 $+3.085.674 $
+1.487,4 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark3.307.924 $+257.568 $
+8,4 %
13.050.356 $+1.597.895 $
+110,0 %
11.452.461 $+1.452.461 $1
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV→ 03.245.911 $+512.817 $
+18,8 %
12.733.094 $+100.232 $
+3,8 %
12.632.862 $+262.894 $
+11,1 %
12.369.968 $+173.925 $
+7,9 %
1
AT&T INC.T→ 0Sehr stark2.468.293 $-718.143 $
-22,5 %
13.186.436 $+564.165 $
+21,5 %
12.622.271 $-52.520 $
-2,0 %
12.674.791 $-24.235 $
-0,9 %
1
BP PLCBP→ 0678.710 $-2.109.219 $
-75,7 %
12.787.929 $+636.150 $
+29,6 %
12.151.779 $+124.783 $
+6,2 %
12.026.996 $+284.092 $
+16,3 %
1
Permian Resources CorpPR→ 0Sehr stark2.526.894 $-212.010 $
-7,7 %
12.738.904 $+449.892 $
+19,7 %
12.289.012 $+593.524 $
+35,0 %
11.695.488 $+24.832 $
+1,5 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral2.719.240 $+1.763.933 $
+184,6 %
1955.307 $-50.388 $
-5,0 %
11.005.695 $-1.922.979 $
-65,7 %
1
Nano Nuclear Energy Inc.NNE→ 0Sehr schwach1.579.052 $-427.087 $
-21,3 %
12.006.139 $+252.305 $
+14,4 %
11.753.834 $-902.410 $
-34,0 %
12.656.244 $+378.559 $
+16,6 %
1
MICROSOFT CORPMSFT→ 0Neutral2.597.263 $+158.662 $
+6,5 %
12.438.601 $+107.177 $
+4,6 %
12.331.424 $+2.331.424 $1
Meta Platforms, Inc.META→ 0Neutral2.480.729 $+200.219 $
+8,8 %
12.280.510 $-38.386 $
-1,7 %
12.318.896 $+2.318.896 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark2.466.301 $+192.678 $
+8,5 %
12.273.623 $+370.107 $
+19,4 %
11.903.516 $+92.466 $
+5,1 %
11.811.050 $+39.180 $
+2,2 %
1
SELECT SECTOR SPDR TRUST→ 02.437.235 $+114.109 $
+4,9 %
12.323.126 $+159.893 $
+7,4 %
12.163.233 $+133.293 $
+6,6 %
12.029.940 $-124.267 $
-5,8 %
1
EQUINIX INCEQIX→ 0Neutral1.986.795 $-442.240 $
-18,2 %
12.429.035 $+509.804 $
+26,6 %
11.919.231 $+1.919.231 $1
RIO TINTO PLCRIO→ 02.380.364 $+82.818 $
+3,6 %
12.297.546 $+205.802 $
+9,8 %
12.091.744 $+438.193 $
+26,5 %
11.653.551 $+249.081 $
+17,7 %
1
Hercules Capital, Inc.HTGC→ 0Neutral2.331.543 $+227.002 $
+10,8 %
12.104.541 $+210.850 $
+11,1 %
11.893.691 $+223.258 $
+13,4 %
11.670.433 $+90.001 $
+5,7 %
1
ALTRIA GROUP, INC.MO→ 0Stark2.159.084 $+285.074 $
+15,2 %
11.874.010 $+236.697 $
+14,5 %
11.637.313 $-88.769 $
-5,1 %
11.726.082 $+190.328 $
+12,4 %
1
Delek Logistics Partners, LPDKL→ 02.085.336 $+170.615 $
+8,9 %
11.914.721 $+154.774 $
+8,8 %
11.759.947 $+35.438 $
+2,1 %
11.724.509 $+119.811 $
+7,5 %
1
EDISON INTERNATIONALEIX→ 0Stark2.060.978 $+153.226 $
+8,0 %
11.907.752 $+287.812 $
+17,8 %
11.619.940 $+251.760 $
+18,4 %
11.368.180 $+186.592 $
+15,8 %
1
Noble Corp plcNE→ 0Stark327.904 $-1.669.687 $
-83,6 %
11.997.591 $+504.119 $
+33,8 %
11.493.472 $+218.157 $
+17,1 %
11.275.315 $+109.743 $
+9,4 %
1
Main Street Capital CORPMAIN→ 0Neutral1.976.759 $+59.440 $
+3,1 %
11.917.319 $+47.585 $
+2,5 %
11.869.734 $+50.886 $
+2,8 %
11.818.848 $+143.916 $
+8,6 %
1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark1.919.315 $+1.653.807 $
+622,9 %
1265.508 $+50.087 $
+23,3 %
1215.421 $+215.421 $1
ANNALY CAPITAL MANAGEMENT INCNLY→ 0Stark1.875.631 $+235.963 $
+14,4 %
11.639.668 $-11.976 $
-0,7 %
11.651.644 $+258.387 $
+18,5 %
11.393.257 $+119.821 $
+9,4 %
1
ALLIANCEBERNSTEIN L.P.→ 01.845.000 $+1.845.000 $1
RTX CorpRTX→ 0Neutral1.661.276 $-42.224 $
-2,5 %
11.703.500 $-1.386 $
-0,1 %
11.704.886 $+1.704.886 $1
AECOMACM→ 0Neutral209.154 $-1.426.679 $
-87,2 %
11.635.833 $-684.456 $
-29,5 %
1
EXXON MOBIL CORPXOM→ 0Stark1.293.981 $-309.330 $
-19,3 %
11.603.311 $+430.861 $
+36,7 %
11.172.450 $+85.565 $
+7,9 %
1
TRIMBLE INC.TRMB→ 0Neutral1.586.734 $+118.472 $
+8,1 %
11.468.262 $+113.120 $
+8,3 %
11.355.142 $+116.267 $
+9,4 %
11.238.875 $+174.167 $
+16,4 %
1
MidCap Financial Investment CorpMFIC→ 0Neutral1.330.850 $-64.901 $
-4,6 %
11.395.751 $+210.922 $
+17,8 %
11.184.829 $+173.173 $
+17,1 %
11.011.656 $-5.049 $
-0,5 %
1
Palantir Technologies Inc.PLTR→ 0Neutral849.708 $-183.760 $
-17,8 %
11.033.468 $-106.798 $
-9,4 %
11.140.266 $+1.140.266 $1
PennyMac Mortgage Investment TrustPMT→ 0Schwach1.068.896 $+63.188 $
+6,3 %
11.005.708 $+100.677 $
+11,1 %
1905.031 $+905.031 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral1.016.427 $+166.207 $
+19,5 %
1850.220 $-33.175 $
-3,8 %
1883.395 $+883.395 $1
EA SERIES TRUST→ 0630.668 $-2.721.605 $
-81,2 %
1670.402 $-2.588.054 $
-79,4 %
1608.300 $-2.657.350 $
-81,4 %
1595.260 $-2.697.865 $
-81,9 %
1
ENTREPRENEURSHARES SERIES TR→ 0404.876 $-225.792 $
-35,8 %
1654.521 $-15.881 $
-2,4 %
1272.998 $-335.302 $
-55,1 %
1258.720 $-336.540 $
-56,5 %
1
FS KKR Capital CorpFSK→ 0Stark634.148 $-220.896 $
-25,8 %
1
CATERPILLAR INCCAT→ 0Sehr stark557.231 $+178.175 $
+47,0 %
1379.056 $-28.704 $
-7,0 %
1407.760 $+407.760 $1
Unum GroupUNM→ 0Neutral486.247 $+89.037 $
+22,4 %
1397.210 $-29.118 $
-6,8 %
1426.328 $+426.328 $1
Definium Therapeutics, Inc.DFTX→ 0Neutral470.400 $+281.400 $
+148,9 %
1189.000 $+53.292 $
+39,3 %
1135.708 $+69.737 $
+105,7 %
1
QUALCOMM INC/DEQCOM→ 0Neutral452.736 $+137.225 $
+43,5 %
1315.511 $-103.562 $
-24,7 %
1419.073 $+419.073 $1
On Holding AGONON→ 0298.343 $+11.520 $
+4,0 %
1286.823 $-132.938 $
-31,7 %
1419.761 $+419.761 $1
CAMECO CORPCCJ→ 0387.068 $-29.017 $
-7,0 %
1416.085 $+7.948 $
+1,9 %
1408.137 $+408.137 $1
Ancora Advisors LLC→ 0371.477 $-40.208 $
-9,8 %
1411.685 $+63.094 $
+18,1 %
1348.591 $+348.591 $1
JAMES INVESTMENT RESEARCH, INC.→ 0409.385 $+115.823 $
+39,5 %
1293.562 $-40.517 $
-12,1 %
1334.079 $+334.079 $1
Apple Inc.AAPL→ 0Neutral407.340 $+52.768 $
+14,9 %
1354.572 $-25.067 $
-6,6 %
1379.639 $+379.639 $1
SOMNIGROUP INTERNATIONAL INC.SGI→ 0Neutral389.021 $+22.230 $
+6,1 %
1366.791 $+366.791 $1
FREEPORT-MCMORAN INCFCX→ 0Stark381.974 $+19.382 $
+5,3 %
1362.592 $+31.311 $
+9,5 %
1331.281 $+331.281 $1
MONOLITHIC POWER SYSTEMS, INC.MPWR→ 0Neutral376.002 $+78.611 $
+26,4 %
1297.391 $+51.767 $
+21,1 %
1245.624 $+245.624 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral368.287 $+13.679 $
+3,9 %
1354.608 $-16.850 $
-4,5 %
1371.458 $+371.458 $1
ORACLE CORPORCL→ 0Neutral333.548 $-10.542 $
-3,1 %
1344.090 $+38.081 $
+12,4 %
1306.009 $+306.009 $1
GENERAL DYNAMICS CORPGD→ 0Stark314.565 $+7.040 $
+2,3 %
1307.525 $+5.878 $
+1,9 %
1301.647 $+301.647 $1
Walmart Inc.WMT→ 0Stark284.962 $-27.726 $
-8,9 %
1312.688 $+32.380 $
+11,6 %
1280.308 $+280.308 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach276.992 $+24.664 $
+9,8 %
1252.328 $-56.027 $
-18,2 %
1308.355 $+308.355 $1
INSULET CORPPODD→ 0Neutral213.407 $-75.665 $
-26,2 %
1289.072 $+289.072 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark265.227 $-10.521 $
-3,8 %
1275.748 $+12.096 $
+4,6 %
1263.652 $+263.652 $1
MODINE MANUFACTURING COMOD→ 0Neutral268.622 $+50.612 $
+23,2 %
1218.010 $+218.010 $1
TEXTRON INCTXT→ 0Stark241.342 $+8.608 $
+3,7 %
1232.734 $+4.000 $
+1,7 %
1228.734 $+228.734 $1
XCEL ENERGY INCXEL→ 0Sehr stark235.520 $+2.522 $
+1,1 %
1232.998 $+16.367 $
+7,6 %
1216.631 $+216.631 $1
OLIN CorpOLN→ 0Stark223.213 $+223.213 $1
General Motors CoGM→ 0Stark212.139 $+212.139 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark210.247 $+210.247 $1
XPO, Inc.XPO→ 0Neutral205.290 $+205.290 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral200.641 $+200.641 $1
Purple Innovation, Inc.PRPL→ 0Schwach19.066 $-845 $
-4,2 %
119.911 $+19.911 $1
182.667.224 $+29.366.984 $
+22,7 %
78153.602.211 $+4.900.767 $
+23,3 %
77152.895.266 $+49.359.424 $
+28,0 %
76100.102.895 $+15.408.329 $
+45,3 %
37
Erweitert ×