Investments: Collar Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Collar Capital Management, 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
167.665.550 $+18.997.598 $
+8,0 %
70152.460.349 $+12.281.191 $
+1,3 %
69147.710.970 $+7.571.090 $
+0,4 %
72140.139.880 $+25.717.824 $
+10,2 %
68
MICRON TECHNOLOGY INCMU→ 0Stark12.349.749 $+5.018.283 $
+68,4 %
17.331.466 $+157.971 $
+2,2 %
17.173.495 $+2.019.537 $
+39,2 %
15.153.958 $+1.003.144 $
+24,2 %
1
INTEL CORPINTC→ 0Neutral8.638.489 $+4.374.031 $
+102,6 %
14.264.458 $+466.858 $
+12,3 %
13.797.600 $+308.937 $
+8,9 %
13.488.663 $+1.240.397 $
+55,2 %
1
Strategy IncMSTR→ 0Schwach1.853.174 $-887.808 $
-32,4 %
12.740.982 $-639.146 $
-18,9 %
13.380.128 $-3.952.083 $
-53,9 %
17.332.211 $-2.035.819 $
-21,7 %
1
Tesla, Inc.TSLA→ 0Neutral6.299.326 $+745.753 $
+13,4 %
15.553.573 $-1.201.221 $
-17,8 %
16.754.794 $-433.215 $
-6,0 %
17.188.009 $+1.793.825 $
+33,3 %
1
WESTERN DIGITAL CORPWDC→ 0Stark6.057.620 $+857.179 $
+16,5 %
15.200.441 $+1.462.527 $
+39,1 %
13.737.914 $+620.316 $
+19,9 %
13.117.598 $+1.219.975 $
+64,3 %
1
Apple Inc.AAPL→ 0Neutral5.344.479 $+538.458 $
+11,2 %
14.806.021 $-348.173 $
-6,8 %
15.154.194 $+303.238 $
+6,3 %
14.850.956 $+967.498 $
+24,9 %
1
Alphabet Inc.GOOGL→ 0Stark5.184.058 $+835.547 $
+19,2 %
14.348.511 $-520.096 $
-10,7 %
14.868.607 $+972.294 $
+25,0 %
13.896.313 $+1.067.297 $
+37,7 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral5.161.293 $+1.675.011 $
+48,0 %
13.486.282 $-663.531 $
-16,0 %
14.149.813 $-197.514 $
-4,5 %
14.347.327 $+4.347.327 $1
Coinbase Global, Inc.COIN→ 0Neutral1.831.468 $-440.732 $
-19,4 %
12.272.200 $-672.595 $
-22,8 %
12.944.795 $-2.014.621 $
-40,6 %
14.959.416 $-455.304 $
-8,4 %
1
CITIGROUP INCC→ 0Neutral4.635.475 $+664.424 $
+16,7 %
13.971.051 $-175.178 $
-4,2 %
14.146.229 $+293.695 $
+7,6 %
13.852.534 $+451.479 $
+13,3 %
1
TARGET CORPTGT→ 0Neutral4.517.147 $+206.548 $
+4,8 %
14.310.599 $+807.825 $
+23,1 %
13.502.774 $+3.502.774 $1
Meta Platforms, Inc.META→ 0Neutral3.091.336 $-59.384 $
-1,9 %
13.150.720 $-436.869 $
-12,2 %
13.587.589 $-562.392 $
-13,6 %
14.149.981 $-268.226 $
-6,1 %
1
LINCOLN NATIONAL CORPLNC→ 0Neutral3.385.222 $-65.662 $
-1,9 %
13.450.884 $-633.897 $
-15,5 %
14.084.781 $+413.017 $
+11,2 %
13.671.764 $+561.535 $
+18,1 %
1
DOW INC.DOW→ 0Sehr stark2.530.992 $-1.444.792 $
-36,3 %
13.975.784 $+1.773.575 $
+80,5 %
12.202.209 $+56.947 $
+2,7 %
12.145.262 $+135.880 $
+6,8 %
1
NORTHERN OIL & GAS, INC.NOG→ 0Stark2.327.520 $-1.626.071 $
-41,1 %
13.953.591 $+1.076.547 $
+37,4 %
12.877.044 $+2.877.044 $1
AbbVie Inc.ABBV→ 0Neutral3.870.978 $+523.589 $
+15,6 %
13.347.389 $-150.107 $
-4,3 %
13.497.496 $+894.523 $
+34,4 %
12.602.973 $+516.233 $
+24,7 %
1
Salesforce, Inc.CRM→ 0Neutral3.108.918 $-136.900 $
-4,2 %
13.245.818 $-559.879 $
-14,7 %
13.805.697 $+449.540 $
+13,4 %
13.356.157 $+3.356.157 $1
NVIDIA CORPNVDA→ 0Neutral3.554.599 $+402.668 $
+12,8 %
13.151.931 $-262.698 $
-7,7 %
13.414.629 $-352.235 $
-9,4 %
13.766.864 $+398.675 $
+11,8 %
1
Kraft Heinz CoKHC→ 0Stark3.716.701 $+139.104 $
+3,9 %
13.577.597 $+3.577.597 $1
QUALCOMM INC/DEQCOM→ 0Neutral3.602.481 $+1.597.763 $
+79,7 %
12.004.718 $-582.071 $
-22,5 %
12.586.789 $+108.690 $
+4,4 %
12.478.099 $+162.777 $
+7,0 %
1
Apollo Global Management, Inc.APO→ 03.509.430 $+158.696 $
+4,7 %
13.350.734 $+3.350.734 $1
EDISON INTERNATIONALEIX→ 0Stark3.388.294 $-109.051 $
-3,1 %
13.497.345 $+628.209 $
+21,9 %
12.869.136 $+250.909 $
+9,6 %
12.618.227 $+2.618.227 $1
Western Union COWU→ 0Stark3.417.930 $+3.417.930 $1
Tronox Holdings plcTROX→ 0Neutral2.101.302 $-1.285.273 $
-38,0 %
13.386.575 $+1.937.583 $
+133,7 %
11.448.992 $-105.864 $
-6,8 %
11.554.856 $+532.009 $
+52,0 %
1
UNITED PARCEL SERVICE INCUPS→ 0Neutral3.323.900 $+229.160 $
+7,4 %
13.094.740 $-27.166 $
-0,9 %
13.121.906 $+524.457 $
+20,2 %
12.597.449 $+86.970 $
+3,5 %
1
VORNADO REALTY TRUSTVNO→ 0Stark2.893.659 $+923.461 $
+46,9 %
11.970.198 $-553.291 $
-21,9 %
12.523.489 $-743.472 $
-22,8 %
13.266.961 $-55.177 $
-1,7 %
1
Virtu Financial, Inc.VIRT→ 0Stark3.138.565 $+755.421 $
+31,7 %
12.383.144 $+585.130 $
+32,5 %
11.798.014 $+1.798.014 $1
CLEVELAND-CLIFFS INC.CLF→ 0Sehr schwach2.116.346 $+184.904 $
+9,6 %
11.931.442 $-1.142.798 $
-37,2 %
13.074.240 $+273.913 $
+9,8 %
12.800.327 $+1.073.493 $
+62,2 %
1
DOCUSIGN, INC.DOCU→ 0Neutral2.867.711 $-98.259 $
-3,3 %
12.965.970 $+2.965.970 $1
AES CORPAES→ 0Neutral1.633.454 $-1.327.297 $
-44,8 %
12.960.751 $+267.057 $
+9,9 %
12.693.694 $+606.494 $
+29,1 %
1
BOEING COBA→ 0Neutral2.813.677 $+192.054 $
+7,3 %
12.621.623 $-229.380 $
-8,0 %
12.851.003 $+18.234 $
+0,6 %
12.832.769 $+144.709 $
+5,4 %
1
ADOBE INC.ADBE→ 0Neutral2.567.465 $-245.943 $
-8,7 %
12.813.408 $+2.813.408 $1
EXXON MOBIL CORPXOM→ 0Stark2.723.294 $+100.165 $
+3,8 %
12.623.129 $+152.892 $
+6,2 %
1
Archer Aviation Inc.ACHR→ 0Sehr schwach1.329.745 $-162.576 $
-10,9 %
11.492.321 $-658.662 $
-30,6 %
12.150.983 $-563.414 $
-20,8 %
12.714.397 $-341.940 $
-11,2 %
1
FEDEX CORPFDX→ 0Sehr stark2.130.537 $-456.755 $
-17,7 %
12.587.292 $+480.347 $
+22,8 %
12.106.945 $+385.768 $
+22,4 %
11.721.177 $+60.450 $
+3,6 %
1
AMAZON COM INCAMZN→ 0Neutral2.571.212 $+333.767 $
+14,9 %
12.237.445 $-158.697 $
-6,6 %
12.396.142 $+106.466 $
+4,6 %
12.289.676 $-34.980 $
-1,5 %
1
SM Energy CoSM→ 0Sehr stark2.078.891 $-477.370 $
-18,7 %
12.556.261 $+1.031.669 $
+67,7 %
11.524.592 $-506.643 $
-24,9 %
12.031.235 $+99.382 $
+5,1 %
1
KEYCORP /NEW/KEY→ 0Stark2.546.563 $+230.498 $
+10,0 %
12.316.065 $+123.305 $
+5,6 %
1
Moderna, Inc.MRNA→ 0Neutral2.524.049 $+1.028.788 $
+68,8 %
11.495.261 $+499.127 $
+50,1 %
1996.134 $+98.604 $
+11,0 %
1
CONAGRA BRANDS INC.CAG→ 0Stark2.045.799 $-223.760 $
-9,9 %
12.269.559 $-80.897 $
-3,4 %
12.350.456 $-64.047 $
-2,7 %
12.414.503 $+2.414.503 $1
ANNALY CAPITAL MANAGEMENT INCNLY→ 0Stark2.251.182 $+39.230 $
+1,8 %
12.211.952 $-108.479 $
-4,7 %
12.320.431 $+288.801 $
+14,2 %
12.031.630 $+251.239 $
+14,1 %
1
V F CORPVFC→ 0Stark1.853.398 $-93.486 $
-4,8 %
11.946.884 $-127.886 $
-6,2 %
12.074.770 $+427.225 $
+25,9 %
11.647.545 $+332.132 $
+25,2 %
1
Huntsman CORPHUN→ 0Stark1.537.702 $-439.006 $
-22,2 %
11.976.708 $+494.678 $
+33,4 %
11.482.030 $+112.104 $
+8,2 %
11.369.926 $-67.492 $
-4,7 %
1
STARWOOD PROPERTY TRUST, INC.STWD→ 0Stark1.684.961 $-58.771 $
-3,4 %
11.743.732 $-41.978 $
-2,4 %
11.785.710 $-107.630 $
-5,7 %
11.893.340 $+32.530 $
+1,7 %
1
PROSPERITY BANCSHARES INCPB→ 0Stark1.873.804 $+172.202 $
+10,1 %
11.701.602 $-35.754 $
-2,1 %
11.737.356 $+29.971 $
+1,8 %
11.707.385 $-28.948 $
-1,7 %
1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral1.559.169 $-14.482 $
-0,9 %
11.573.651 $-289.137 $
-15,5 %
11.862.788 $+72.225 $
+4,0 %
11.790.563 $+17.347 $
+1,0 %
1
STARBUCKS CORPSBUX→ 0Neutral1.829.508 $+180.067 $
+10,9 %
11.649.441 $+99.893 $
+6,4 %
11.549.548 $-2.016 $
-0,1 %
11.551.564 $-112.895 $
-6,8 %
1
Zoom Communications, Inc.ZM→ 0Stark1.756.409 $+75.454 $
+4,5 %
11.680.955 $-111.892 $
-6,2 %
11.792.847 $+78.497 $
+4,6 %
11.714.350 $+39.729 $
+2,4 %
1
FLAGSTAR BANK, NATIONAL ASSOCIATIONFLG→ 0Neutral1.719.370 $+162.874 $
+10,5 %
11.556.496 $+83.151 $
+5,6 %
11.473.345 $+134.122 $
+10,0 %
11.339.223 $+159.623 $
+13,5 %
1
AMBARELLA INCAMBA→ 0Schwach1.555.811 $+595.905 $
+62,1 %
1959.906 $-470.212 $
-32,9 %
11.430.118 $-278.129 $
-16,3 %
11.708.247 $+334.029 $
+24,3 %
1
BLUE OWL CAPITAL INC.OWL→ 0Neutral1.706.381 $+1.706.381 $1
Sharplink, Inc.SBET→ 0Sehr schwach775.982 $-178.250 $
-18,7 %
1954.232 $+15.997 $
+1,7 %
1938.235 $-763.667 $
-44,9 %
11.701.902 $+1.701.902 $1
CVS HEALTH CorpCVS→ 0Neutral1.652.821 $+432.815 $
+35,5 %
11.220.006 $-129.908 $
-9,6 %
11.349.914 $+78.462 $
+6,2 %
11.271.452 $+197.433 $
+18,4 %
1
Kayne Anderson Energy Infrastructure Fund, Inc.KYN→ 01.421.572 $-129.479 $
-8,3 %
11.551.051 $+164.281 $
+11,8 %
11.386.770 $-10.013 $
-0,7 %
11.396.783 $-115.841 $
-7,7 %
1
Eaton Vance Senior Floating-Rate TrustEFR→ 01.119.572 $-15.797 $
-1,4 %
11.135.369 $-113.648 $
-9,1 %
11.249.017 $-137.740 $
-9,9 %
11.386.757 $-172.420 $
-11,1 %
1
AGNC Investment Corp.AGNC→ 0Stark1.278.134 $+130.100 $
+11,3 %
11.148.034 $-57.602 $
-4,8 %
11.205.636 $+123.195 $
+11,4 %
11.082.441 $+186.728 $
+20,8 %
1
PFIZER INCPFE→ 0Stark1.022.750 $-129.822 $
-11,3 %
11.152.572 $+150.720 $
+15,0 %
11.001.852 $+14.120 $
+1,4 %
1987.732 $+140.786 $
+16,6 %
1
ISHARES TR→ 01.036.450 $+69.810 $
+7,2 %
1966.640 $-137.570 $
-12,5 %
11.104.210 $-34.961 $
-3,1 %
11.139.171 $+83.304 $
+7,9 %
1
PennyMac Mortgage Investment TrustPMT→ 0Schwach1.017.670 $-51.774 $
-4,8 %
11.069.444 $-67.774 $
-6,0 %
11.137.218 $+39.764 $
+3,6 %
11.097.454 $-30.561 $
-2,7 %
1
NNN REIT, INC.NNN→ 0Sehr stark1.047.716 $+70.645 $
+7,2 %
1977.071 $+67.285 $
+7,4 %
1909.786 $-38.972 $
-4,1 %
1948.758 $+111.411 $
+13,3 %
1
KINDER MORGAN, INC.KMI→ 0Sehr stark848.067 $-25.297 $
-2,9 %
1873.364 $-38.036 $
-4,2 %
1
Walmart Inc.WMT→ 0Stark700.769 $-56.722 $
-7,5 %
1757.491 $+38.319 $
+5,3 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0548.618 $+51.089 $
+10,3 %
1497.529 $-45.521 $
-8,4 %
1543.050 $-64.524 $
-10,6 %
1607.574 $+26.145 $
+4,5 %
1
WisdomTree, Inc.WT→ 0Stark455.331 $+53.055 $
+13,2 %
1402.276 $-124.160 $
-23,6 %
1526.436 $-21.470 $
-3,9 %
1547.906 $+39.968 $
+7,9 %
1
NEXSTAR MEDIA GROUP, INC.NXST→ 0Stark528.091 $+51.242 $
+10,7 %
1476.849 $-59.000 $
-11,0 %
1535.849 $+35.765 $
+7,2 %
1500.084 $+132.392 $
+36,0 %
1
ORACLE CORPORCL→ 0Neutral524.649 $+314.146 $
+149,2 %
1210.503 $-149.484 $
-41,5 %
1359.987 $+36.415 $
+11,3 %
1
Fidelity Ethereum FundFETH→ 0Sehr schwach191.745 $-63.137 $
-24,8 %
1254.882 $-53.269 $
-17,3 %
1308.151 $-157.500 $
-33,8 %
1465.651 $-60.956 $
-11,6 %
1
NUVEEN FLOATING RATE INCOME FUNDJFR→ 0409.555 $+595 $
+0,1 %
1408.960 $-16.859 $
-4,0 %
1425.819 $-28.850 $
-6,3 %
1454.669 $-36.210 $
-7,4 %
1
iSHARES TRUST→ 0314.872 $-46.216 $
-12,8 %
1361.088 $-79.785 $
-18,1 %
1440.873 $+5.103 $
+1,2 %
1435.770 $+47.132 $
+12,1 %
1
VISA INC.V→ 0Neutral276.874 $+25.108 $
+10,0 %
1251.766 $-40.375 $
-13,8 %
1292.141 $+7.771 $
+2,7 %
1284.370 $-11.387 $
-3,9 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral258.119 $+37.281 $
+16,9 %
1220.838 $-28.312 $
-11,4 %
1249.150 $-5.189 $
-2,0 %
1254.339 $+21.051 $
+9,0 %
1
HOLLENCREST CAPITAL MANAGEMENT→ 0255.602 $+38.101 $
+17,5 %
1217.501 $-26.013 $
-10,7 %
1243.514 $+12.091 $
+5,2 %
1231.423 $+18.783 $
+8,8 %
1
GILEAD SCIENCES, INC.GILD→ 0Stark221.095 $-22.803 $
-9,3 %
1243.898 $+29.103 $
+13,5 %
1214.795 $+214.795 $1
BlackRock, Inc.BLK→ 0Neutral214.068 $-20.272 $
-8,7 %
1234.340 $+23.441 $
+11,1 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark214.524 $-11.611 $
-5,1 %
1226.135 $+8.623 $
+4,0 %
1217.512 $+12.843 $
+6,3 %
1204.669 $+204.669 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark200.806 $-10.559 $
-5,0 %
1211.365 $+211.365 $1
JPMORGAN CHASE & COJPM→ 0Neutral209.819 $+3.276 $
+1,6 %
1206.543 $+4.352 $
+2,2 %
1202.191 $+202.191 $1
SFL Corp Ltd.SFL→ 082.005 $+2.940 $
+3,7 %
179.065 $-8.400 $
-9,6 %
1
MFS HIGH INCOME MUNICIPAL TRUSTCXE→ 051.940 $+140 $
+0,3 %
151.800 $-280 $
-0,5 %
152.080 $-19.520 $
-27,3 %
1
167.665.550 $+18.997.598 $
+8,0 %
70152.460.349 $+12.281.191 $
+1,3 %
69147.710.970 $+7.571.090 $
+0,4 %
72140.139.880 $+25.717.824 $
+10,2 %
68
Erweitert ×