Investments: Saiph Capital, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Saiph Capital, 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
288.327.191 $+140.891.329 $
+178,1 %
108224.486.164 $-88.251.260 $
+217,5 %
52233.093.907 $+10.965.216 $
+262,4 %
47227.585.670 $+13.057.606 $
+154,4 %
48
ISHARES TR→ 090.067.966 $+88.780.543 $
+6.896,0 %
177.620.006 $+76.872.027 $
+10.277,3 %
184.819.466 $+84.072.654 $
+11.257,5 %
187.224.547 $+85.925.738 $
+6.615,7 %
1
iSHARES TRUST→ 037.408.844 $+3.626.796 $
+10,7 %
133.782.048 $-1.567.091 $
-4,4 %
135.349.139 $+972.380 $
+2,8 %
134.376.759 $-3.635.285 $
-9,6 %
1
COZAD ASSET MANAGEMENT INC→ 023.306.980 $+215.995 $
+0,9 %
123.090.985 $-923.648 $
-3,8 %
124.014.633 $+5.025.346 $
+26,5 %
118.989.287 $+7.006.854 $
+58,5 %
1
SPDR SERIES TRUST→ 015.230.422 $+694.787 $
+4,8 %
114.535.635 $-9.444.356 $
-39,4 %
123.979.991 $+2.263.422 $
+10,4 %
121.716.569 $-10.180.901 $
-31,9 %
1
Apple Inc.AAPL→ 0Neutral9.041.660 $+3.567.038 $
+65,2 %
15.474.622 $-134.271 $
-2,4 %
15.608.893 $+414.460 $
+8,0 %
15.194.433 $+1.554.184 $
+42,7 %
1
BlackRock Fund Advisors→ 07.781.451 $+541.224 $
+7,5 %
17.240.227 $+7.240.227 $1
Broadcom Inc.AVGO→ 0Neutral7.758.393 $+1.780.140 $
+29,8 %
15.978.253 $+1.551.905 $
+35,1 %
14.426.348 $+1.112.661 $
+33,6 %
13.313.687 $+595.994 $
+21,9 %
1
GLOBAL PAYMENTS INCGPN→ 0Stark6.631.404 $+519.689 $
+8,5 %
16.111.715 $-917.211 $
-13,0 %
17.028.926 $-515.818 $
-6,8 %
17.544.744 $+276.071 $
+3,8 %
1
SSGA Active Trust→ 07.018.122 $+98.401 $
+1,4 %
16.919.721 $-506.218 $
-6,8 %
17.425.939 $+334.442 $
+4,7 %
17.091.497 $+7.091.497 $1
NVIDIA CORPNVDA→ 0Neutral6.602.240 $+3.463.897 $
+110,4 %
13.138.343 $-124.118 $
-3,8 %
13.262.461 $-44.495 $
-1,3 %
13.306.956 $+473.237 $
+16,7 %
1
AMAZON COM INCAMZN→ 0Neutral5.059.720 $+2.601.301 $
+105,8 %
12.458.419 $-305.519 $
-11,1 %
12.763.938 $+159.007 $
+6,1 %
12.604.931 $+233.692 $
+9,9 %
1
MICROSOFT CORPMSFT→ 0Neutral4.668.369 $+1.663.344 $
+55,4 %
13.005.025 $-74.276 $
-2,4 %
13.079.301 $+343.499 $
+12,6 %
1
GOLDMAN SACHS GROUP INCGS→ 0Neutral4.522.585 $+1.623.828 $
+56,0 %
12.898.757 $-108.484 $
-3,6 %
13.007.241 $+396.010 $
+15,2 %
12.611.231 $+511.504 $
+24,4 %
1
Alphabet Inc.GOOGL→ 0Stark3.661.028 $+2.283.518 $
+165,8 %
11.377.510 $-148.775 $
-9,7 %
11.526.285 $+360.795 $
+31,0 %
11.165.490 $+371.707 $
+46,8 %
1
JPMORGAN CHASE & COJPM→ 0Neutral2.650.670 $+413.583 $
+18,5 %
12.237.087 $-226.285 $
-9,2 %
12.463.372 $+65.473 $
+2,7 %
12.397.899 $+214.007 $
+9,8 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.544.630 $+592.896 $
+30,4 %
11.951.734 $-396.306 $
-16,9 %
12.348.040 $+19.661 $
+0,8 %
12.328.379 $+281.111 $
+13,7 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral2.431.929 $+457.297 $
+23,2 %
11.974.632 $-200.976 $
-9,2 %
12.175.608 $+182.245 $
+9,1 %
11.993.363 $+238.909 $
+13,6 %
1
Meta Platforms, Inc.META→ 0Neutral2.381.590 $+1.007.334 $
+73,3 %
11.374.256 $+378.180 $
+38,0 %
1996.076 $+4.663 $
+0,5 %
1991.413 $+85.777 $
+9,5 %
1
Tesla, Inc.TSLA→ 0Neutral2.341.480 $+1.573.816 $
+205,0 %
1767.664 $-161.008 $
-17,3 %
1928.672 $+14.772 $
+1,6 %
1913.900 $+266.191 $
+41,1 %
1
Blackstone Inc.BX→ 0Neutral2.268.560 $+491.275 $
+27,6 %
11.777.285 $+1.160.417 $
+188,1 %
1616.868 $-66.874 $
-9,8 %
1683.742 $+85.422 $
+14,3 %
1
VISA INC.V→ 0Neutral2.226.461 $+541.678 $
+32,2 %
11.684.783 $-222.869 $
-11,7 %
11.907.652 $+40.888 $
+2,2 %
11.866.764 $+43.514 $
+2,4 %
1
AFLAC INCAFL→ 0Stark1.876.352 $+120.663 $
+6,9 %
11.755.689 $-8.962 $
-0,5 %
11.764.651 $-22.884 $
-1,3 %
11.787.535 $+99.859 $
+5,9 %
1
MORGAN STANLEYMS→ 0Neutral1.554.212 $+794.886 $
+104,7 %
1759.326 $-59.797 $
-7,3 %
1819.123 $+819.123 $1
HOME DEPOT, INC.HD→ 0Neutral1.483.880 $+405.066 $
+37,5 %
11.078.814 $-18.638 $
-1,7 %
11.097.452 $-88.979 $
-7,5 %
11.186.431 $+259.244 $
+28,0 %
1
JPMorgan Limited Duration Bond→ 01.287.423 $+455.230 $
+54,7 %
11.285.544 $-83.533.922 $
-98,5 %
11.291.350 $-85.933.197 $
-98,5 %
11.298.809 $+556.923 $
+75,1 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.237.627 $+683.612 $
+123,4 %
1554.015 $+34.886 $
+6,7 %
1519.129 $-38.100 $
-6,8 %
1557.229 $+3.853 $
+0,7 %
1
ORACLE CORPORCL→ 0Neutral1.211.236 $+1.211.236 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark1.035.621 $-28.892 $
-2,7 %
11.064.513 $-46.570 $
-4,2 %
11.111.083 $-62.097 $
-5,3 %
11.173.180 $+16.716 $
+1,4 %
1
WELLTOWER INC.WELL→ 0Neutral952.593 $+171.836 $
+22,0 %
1780.757 $+780.757 $1
Mastercard IncMA→ 0Neutral942.536 $+212.469 $
+29,1 %
1730.067 $-85.898 $
-10,5 %
1815.965 $+59.283 $
+7,8 %
1756.682 $+70.965 $
+10,3 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral744.499 $-160.544 $
-17,7 %
1905.043 $+221.676 $
+32,4 %
1683.367 $-61.648 $
-8,3 %
1
Vertiv Holdings CoVRT→ 0Stark902.675 $+683.919 $
+312,6 %
1218.756 $+218.756 $1
Rocket Companies, Inc.RKT→ 0Schwach727.650 $+69.300 $
+10,5 %
1658.350 $-236.082 $
-26,4 %
1894.432 $+894.432 $1
Maverick Merger Sub 2, LLCCOOP→ 0885.318 $+258.636 $
+41,3 %
1
SELECT SECTOR SPDR TRUST→ 0202.713 $-682.330 $
-77,1 %
1885.043 $+34.165 $
+4,0 %
1850.878 $+100.955 $
+13,5 %
1749.923 $+70.792 $
+10,4 %
1
Palantir Technologies Inc.PLTR→ 0Neutral796.856 $-6.660 $
-0,8 %
1803.516 $-64.437 $
-7,4 %
1867.953 $-2.008 $
-0,2 %
1869.961 $-125.039 $
-12,6 %
1
GILEAD SCIENCES, INC.GILD→ 0Stark848.639 $+620.247 $
+271,6 %
1228.392 $+25.205 $
+12,4 %
1203.187 $+203.187 $1
VANGUARD SPECIALIZED FUNDS→ 0832.193 $+234.276 $
+39,2 %
1747.979 $-537.565 $
-41,8 %
1746.812 $-544.538 $
-42,2 %
1741.886 $-80.507.426 $
-99,1 %
1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach814.415 $+66.108 $
+8,8 %
1748.307 $+748.307 $1
Verisk Analytics, Inc.VRSK→ 0Neutral576.465 $-145.363 $
-20,1 %
1721.828 $-53.786 $
-6,9 %
1775.614 $-132.955 $
-14,6 %
1
QUEST DIAGNOSTICS INCDGX→ 0Stark704.098 $+704.098 $1
HARTFORD INSURANCE GROUP, INC.HIG→ 0Sehr stark675.322 $-13.810 $
-2,0 %
1689.132 $-13.097 $
-1,9 %
1702.229 $+22.474 $
+3,3 %
1679.755 $+33.225 $
+5,1 %
1
Salesforce, Inc.CRM→ 0Neutral672.268 $-37.401 $
-5,3 %
1
ELI LILLY & CoLLY→ 0Neutral642.894 $+642.894 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark639.880 $+639.880 $1
BECTON DICKINSON & COBDX→ 0Neutral639.521 $+145.033 $
+29,3 %
1494.488 $-115.862 $
-19,0 %
1610.350 $+610.350 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral637.985 $+637.985 $1
Xylem Inc.XYL→ 0Neutral503.929 $-5.500 $
-1,1 %
1509.429 $-71.106 $
-12,2 %
1580.535 $-48.258 $
-7,7 %
1628.793 $+77.719 $
+14,1 %
1
SPDR GOLD TRUSTGLD→ 0626.246 $+626.246 $1
Walmart Inc.WMT→ 0Stark624.176 $+624.176 $1
MICRON TECHNOLOGY INCMU→ 0Stark615.237 $+615.237 $1
ServiceNow, Inc.NOW→ 0Neutral610.870 $+610.870 $1
Merck & Co., Inc.MRK→ 0Sehr stark568.615 $-38.549 $
-6,3 %
1607.164 $+160.953 $
+36,1 %
1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral606.470 $+606.470 $1
Brixmor Property Group Inc.BRX→ 0Sehr stark223.674 $-375.820 $
-62,7 %
1599.494 $+61.339 $
+11,4 %
1538.155 $+108.547 $
+25,3 %
1
VANGUARD STAR FDS→ 0597.917 $+58.610 $
+10,9 %
1539.307 $-77.080.699 $
-99,3 %
1
AMERICAN INTERNATIONAL GROUP, INC.AIG→ 0Stark586.104 $+218.207 $
+59,3 %
1367.897 $-50.357 $
-12,0 %
1418.254 $+34.272 $
+8,9 %
1383.982 $-33.612 $
-8,0 %
1
EXXON MOBIL CORPXOM→ 0Stark556.861 $+349.367 $
+168,4 %
1207.494 $+207.494 $1
CONSOLIDATED EDISON INCED→ 0Sehr stark549.499 $+549.499 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral529.436 $+292.277 $
+123,2 %
1237.159 $+237.159 $1
EOG RESOURCES INCEOG→ 0Sehr stark524.239 $+524.239 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral392.484 $+36.401 $
+10,2 %
1356.083 $-94.726 $
-21,0 %
1450.809 $-63.565 $
-12,4 %
1514.374 $-3.908 $
-0,8 %
1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark404.501 $-75.948 $
-15,8 %
1480.449 $+71.800 $
+17,6 %
1408.649 $-16.482 $
-3,9 %
1425.131 $+76.714 $
+22,0 %
1
Red Rock Resorts, Inc.RRR→ 0Neutral472.466 $+84.966 $
+21,9 %
1387.500 $-62.381 $
-13,9 %
1449.881 $+6.463 $
+1,5 %
1443.418 $+65.576 $
+17,4 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Stark469.950 $+469.950 $1
ITT INC.ITT→ 0Stark439.027 $+16.050 $
+3,8 %
1422.977 $+37.785 $
+9,8 %
1385.192 $-11.655 $
-2,9 %
1396.847 $+48.684 $
+14,0 %
1
NEW JERSEY RESOURCES CORPNJR→ 0Sehr stark423.550 $+423.550 $1
WESCO INTERNATIONAL INCWCC→ 0Neutral411.753 $+91.344 $
+28,5 %
1320.409 $+33.936 $
+11,8 %
1286.473 $+38.806 $
+15,7 %
1247.667 $+30.798 $
+14,2 %
1
JOHNSON & JOHNSONJNJ→ 0Stark410.458 $+410.458 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0375.892 $+375.892 $1
Evergy, Inc.EVRG→ 0Neutral375.798 $+375.798 $1
OGE ENERGY CORP.OGE→ 0Sehr stark370.595 $+370.595 $1
INTEL CORPINTC→ 0Neutral360.245 $+360.245 $1
AMEREN CORPAEE→ 0Stark351.441 $+351.441 $1
Chord Energy CorpCHRD→ 0Stark348.958 $+348.958 $1
COHERENT CORP.COHR→ 0Neutral334.905 $+334.905 $1
KIMCO REALTY CORPKIM→ 0Stark309.270 $+309.270 $1
MGIC INVESTMENT CORPMTG→ 0Sehr stark306.111 $+306.111 $1
LAM RESEARCH CORPLRCX→ 0Stark299.864 $+299.864 $1
VANGUARD WORLD FUND→ 0287.905 $+47.232 $
+19,6 %
1240.673 $-29.691 $
-11,0 %
1270.364 $+6.779 $
+2,6 %
1263.585 $+23.744 $
+9,9 %
1
ALLSTATE CORPALL→ 0Sehr stark286.480 $+286.480 $1
Janus Henderson Group Ltd.JHG→ 0285.569 $+285.569 $1
Diamondback Energy, Inc.FANG→ 0Sehr stark278.611 $+278.611 $1
EXELON CORPEXC→ 0Neutral275.804 $+275.804 $1
SYNOVUS FINANCIAL CORPSNV→ 0212.913 $-44.953 $
-17,4 %
1257.866 $-14.029 $
-5,2 %
1
AMERICAN EXPRESS COAXP→ 0Neutral257.747 $+257.747 $1
FEDERATED HERMES, INC.FHI→ 0Sehr stark255.503 $+255.503 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark244.038 $+244.038 $1
SS&C Technologies Holdings IncSSNC→ 0Neutral238.744 $-3.660 $
-1,5 %
1242.404 $+16.277 $
+7,2 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach240.263 $+240.263 $1
KLA CORPKLAC→ 0Stark238.351 $+238.351 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark236.955 $+236.955 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral236.141 $+236.141 $1
Phillips 66PSX→ 0Stark233.120 $+233.120 $1
Ingredion IncINGR→ 0Neutral230.335 $+230.335 $1
WisdomTree, Inc.WT→ 0Stark230.133 $+15.705 $
+7,3 %
1214.428 $-7.158 $
-3,2 %
1221.586 $+8.547 $
+4,0 %
1213.039 $+1.282 $
+0,6 %
1
GREIF, INCGEF→ 0Stark229.951 $+229.951 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark229.517 $+229.517 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral229.012 $+229.012 $1
Kraft Heinz CoKHC→ 0Stark225.427 $+225.427 $1
Pinnacle Financial Partners, Inc.PNFP→ 0Stark224.660 $+224.660 $1
COLGATE PALMOLIVE COCL→ 0Sehr stark223.791 $+223.791 $1
PRICE T ROWE GROUP INCTROW→ 0Stark223.060 $+223.060 $1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Neutral218.114 $+218.114 $1
Elevance Health, Inc.ELV→ 0Stark215.022 $+215.022 $1
RTX CorpRTX→ 0Neutral212.308 $+212.308 $1
PULTEGROUP INC/MI/PHM→ 0Sehr stark211.578 $+211.578 $1
Cigna GroupCI→ 0Neutral211.171 $+211.171 $1
GENUINE PARTS COGPC→ 0Neutral210.395 $+210.395 $1
Palo Alto Networks IncPANW→ 0Neutral205.635 $+205.635 $1
JONES LANG LASALLE INCJLL→ 0Neutral202.397 $+202.397 $1
KB HOMEKBH→ 0Stark201.978 $+201.978 $1
INDEPENDENCE REALTY TRUST, INC.IRT→ 0Neutral173.059 $+173.059 $1
Rithm Capital Corp.RITM→ 0Neutral141.442 $+141.442 $1
DXC Technology CoDXC→ 0Stark100.748 $+100.748 $1
288.327.191 $+140.891.329 $
+178,1 %
108224.486.164 $-88.251.260 $
+217,5 %
52233.093.907 $+10.965.216 $
+262,4 %
47227.585.670 $+13.057.606 $
+154,4 %
48
Erweitert ×