Investments: Night Squared LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Night Squared LP
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
911.534.628 $+561.026.143 $
+125,5 %
68669.528.344 $+481.792.476 $
+172,4 %
71346.988.958 $+157.997.039 $
+15,4 %
64270.788.211 $+170.671.104 $
+97,1 %
53
REPUBLIC SERVICES, INC.RSG→ 0Stark53.822.516 $+53.822.516 $1
CHURCH & DWIGHT CO INC /DE/CHD→ 0Stark34.367.211 $+19.852.312 $
+136,8 %
114.514.899 $+14.514.899 $1
Philip Morris International Inc.PM→ 0Neutral32.110.259 $+18.717.340 $
+139,8 %
113.392.919 $+8.327.702 $
+164,4 %
1
ECOLAB INC.ECL→ 0Neutral31.720.584 $+24.731.677 $
+353,9 %
16.988.907 $-2.595.882 $
-27,1 %
1
Keurig Dr Pepper Inc.KDP→ 0Schwach29.814.182 $+29.814.182 $1
CONSTELLATION BRANDS, INC.STZ→ 0Stark29.762.478 $+29.762.478 $1
FASTENAL COFAST→ 0Stark27.132.003 $+27.132.003 $1
Ferguson Enterprises Inc. /DE/FERG→ 0Neutral25.816.520 $+10.402.932 $
+67,5 %
115.413.588 $+15.413.588 $1
Kraft Heinz CoKHC→ 0Stark24.946.145 $+22.935.232 $
+1.140,5 %
1
Parker-Hannifin CorpPH→ 0Neutral24.781.648 $+14.047.720 $
+130,9 %
110.733.928 $+10.733.928 $1
ASML HOLDING NVASML→ 0Sehr stark23.712.135 $+23.712.135 $1
ANALOG DEVICES INCADI→ 0Stark22.430.176 $-121.814 $
-0,5 %
122.551.990 $+14.141.807 $
+168,2 %
18.410.183 $+8.410.183 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark21.958.977 $+14.800.240 $
+206,7 %
17.158.737 $+7.158.737 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral21.444.050 $+21.444.050 $1
CATERPILLAR INCCAT→ 0Sehr stark20.988.114 $+7.091.671 $
+51,0 %
113.896.443 $+13.896.443 $1
SHERWIN WILLIAMS COSHW→ 0Neutral20.630.919 $+20.630.919 $1
STMicroelectronics N.V.STM→ 0Stark19.256.241 $+19.256.241 $1
AMAZON COM INCAMZN→ 0Stark19.157.293 $+386.751 $
+2,1 %
118.770.542 $+11.237.962 $
+149,2 %
17.532.580 $-3.486.321 $
-31,6 %
111.018.901 $+6.494.640 $
+143,6 %
1
Eaton Corp plcETN→ 0Stark18.879.247 $+12.687.255 $
+204,9 %
1
PPG INDUSTRIES INCPPG→ 0Stark18.277.675 $+18.277.675 $1
NVIDIA CORPNVDA→ 0Neutral18.222.358 $+16.084.322 $
+752,3 %
12.138.036 $-1.531.060 $
-41,7 %
13.669.096 $+3.669.096 $1
W.W. GRAINGER, INC.GWW→ 0Neutral18.181.621 $+18.181.621 $1
BWX Technologies, Inc.BWXT→ 0Neutral17.914.613 $+13.602.033 $
+315,4 %
1
ALTRIA GROUP, INC.MO→ 0Stark17.723.990 $+17.723.990 $1
PACCAR INCPCAR→ 0Sehr stark17.688.751 $+5.589.433 $
+46,2 %
112.099.318 $+12.099.318 $1
WESTERN DIGITAL CORPWDC→ 0Stark17.344.442 $+12.940.324 $
+293,8 %
14.404.118 $+1.477.423 $
+50,5 %
12.926.695 $-1.326.310 $
-31,2 %
14.253.005 $+4.253.005 $1
Air Products & Chemicals, Inc.APD→ 0Neutral17.298.680 $+14.143.557 $
+448,3 %
1
Seagate Technology Holdings plcSTX→ 0Sehr stark16.956.015 $+6.364.000 $
+60,1 %
110.592.015 $+7.379.002 $
+229,7 %
13.213.013 $+3.213.013 $1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral10.131.939 $-6.459.839 $
-38,9 %
116.591.778 $+16.591.778 $1
DoorDash, Inc.DASH→ 0Schwach13.762.801 $-2.769.615 $
-16,8 %
116.532.416 $+12.808.632 $
+344,0 %
13.723.784 $-472.750 $
-11,3 %
14.196.534 $+1.388.539 $
+49,4 %
1
J M SMUCKER CoSJM→ 0Neutral16.200.570 $+6.672.115 $
+70,0 %
19.528.455 $+9.528.455 $1
Haleon plcHLN→ 0Stark16.108.758 $+16.108.758 $1
MONOLITHIC POWER SYSTEMS, INC.MPWR→ 0Neutral15.954.163 $+13.500.646 $
+550,3 %
12.453.517 $+2.453.517 $1
Trane Technologies plcTT→ 0Neutral15.849.456 $+8.597.651 $
+118,6 %
17.251.805 $+7.251.805 $1
Spotify Technology S.A.SPOT→ 0Neutral11.880.448 $-3.911.616 $
-24,8 %
115.792.064 $+12.998.849 $
+465,4 %
12.793.215 $-58.813 $
-2,1 %
12.852.028 $+41.262 $
+1,5 %
1
British American Tobacco p.l.c.BTI→ 015.767.390 $+6.371.244 $
+67,8 %
19.396.146 $+5.447.972 $
+138,0 %
1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral3.920.829 $-11.493.900 $
-74,6 %
115.414.729 $+7.306.694 $
+90,1 %
18.108.035 $+2.884.094 $
+55,2 %
15.223.941 $+5.223.941 $1
PEPSICO INCPEP→ 0Sehr stark15.394.829 $+15.394.829 $1
CARRIER GLOBAL CorpCARR→ 0Neutral14.346.967 $+14.346.967 $1
MOLSON COORS BEVERAGE COTAP→ 0Stark14.193.518 $+14.193.518 $1
Toast, Inc.TOST→ 0Neutral13.275.454 $-829.642 $
-5,9 %
114.105.096 $+8.553.960 $
+154,1 %
15.551.136 $+594.940 $
+12,0 %
14.956.196 $-3.424.978 $
-40,9 %
1
Datadog, Inc.DDOG→ 0Neutral13.910.068 $+13.910.068 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark13.450.646 $+5.091.347 $
+60,9 %
18.359.299 $+8.359.299 $1
Burlington Stores, Inc.BURL→ 0Neutral6.705.389 $-6.560.679 $
-49,5 %
113.266.068 $+12.195.459 $
+1.139,1 %
1
Solstice Advanced Materials Inc.SOLS→ 0Neutral12.916.355 $+12.916.355 $1
Meta Platforms, Inc.META→ 0Neutral12.851.461 $+508.901 $
+4,1 %
112.342.560 $+8.525.920 $
+223,4 %
13.816.640 $-1.530.381 $
-28,6 %
15.347.021 $-44.726 $
-0,8 %
1
COMFORT SYSTEMS USA INCFIX→ 0Stark12.488.267 $+5.041.721 $
+67,7 %
17.446.546 $+4.444.842 $
+148,1 %
1
Vulcan Materials COVMC→ 0Neutral12.460.448 $+7.422.892 $
+147,4 %
15.037.556 $+5.037.556 $1
COCA COLA COKO→ 0Neutral12.460.269 $+4.204.593 $
+50,9 %
1
Nutrien Ltd.NTR→ 0Schwach11.798.530 $+11.798.530 $1
Mondelez International, Inc.MDLZ→ 0Sehr stark11.783.230 $+11.783.230 $1
BRINKER INTERNATIONAL, INCEAT→ 0Neutral9.218.496 $-1.636.307 $
-15,1 %
110.854.803 $+4.210.114 $
+63,4 %
16.644.689 $+3.052.696 $
+85,0 %
1
Restaurant Brands International Inc.QSR→ 0Neutral10.823.690 $+10.823.690 $1
RALPH LAUREN CORPRL→ 0Neutral10.725.675 $+10.725.675 $1
Corteva, Inc.CTVA→ 0Sehr stark10.420.807 $+3.060.377 $
+41,6 %
17.360.430 $+2.306.327 $
+45,6 %
1
Boot Barn Holdings, Inc.BOOT→ 0Schwach10.382.685 $+10.382.685 $1
Ulta Beauty, Inc.ULTA→ 0Neutral8.064.893 $-711.382 $
-8,1 %
18.776.275 $-1.469.273 $
-14,3 %
110.245.548 $+2.900.774 $
+39,5 %
1
FIVE BELOW, INCFIVE→ 0Stark7.691.596 $-2.464.112 $
-24,3 %
110.155.708 $+10.155.708 $1
BALL CorpBALL→ 0Stark10.042.848 $+10.042.848 $1
MICRON TECHNOLOGY INCMU→ 0Stark9.817.236 $+7.791.681 $
+384,7 %
12.025.555 $+2.025.555 $1
Arista Networks, Inc.ANET→ 0Neutral9.682.650 $+7.822.287 $
+420,5 %
11.860.363 $+1.860.363 $1
CLOROX CO /DE/CLX→ 0Stark9.473.785 $+9.473.785 $1
Celanese CorpCE→ 0Stark9.439.338 $+9.439.338 $1
Monster Beverage CorpMNST→ 0Stark8.942.723 $-259.160 $
-2,8 %
19.201.883 $+9.201.883 $1
GENERAL MILLS INCGIS→ 0Stark8.980.004 $+8.980.004 $1
KIMBERLY CLARK CORPKMB→ 0Stark8.743.655 $+683.688 $
+8,5 %
18.059.967 $+8.059.967 $1
DOVER CorpDOV→ 0Neutral8.540.383 $+8.540.383 $1
Sandisk CorpSNDK→ 0Sehr stark8.526.488 $+5.866.319 $
+220,5 %
12.660.169 $+2.660.169 $1
Walmart Inc.WMT→ 0Stark8.496.652 $+4.472.963 $
+111,2 %
14.023.689 $+46.088 $
+1,2 %
13.977.601 $+3.977.601 $1
Avery Dennison CorpAVY→ 0Neutral8.371.755 $+8.371.755 $1
NETFLIX INCNFLX→ 0Neutral5.283.635 $+3.965.088 $
+300,7 %
11.318.547 $-6.946.807 $
-84,0 %
18.265.354 $+2.618.243 $
+46,4 %
1
MERCADOLIBRE INCMELI→ 0Neutral8.188.638 $+5.658.644 $
+223,7 %
1
BEST BUY CO INCBBY→ 0Neutral8.111.041 $+8.111.041 $1
MCCORMICK & CO INCMKC→ 0Stark8.036.912 $+8.036.912 $1
Celsius Holdings, Inc.CELH→ 0Sehr schwach6.117.313 $-1.872.130 $
-23,4 %
17.989.443 $+4.205.828 $
+111,2 %
1
PROCTER & GAMBLE CoPG→ 0Neutral7.988.673 $+7.988.673 $1
Hyatt Hotels CorpH→ 0Schwach3.844.082 $-3.959.654 $
-50,7 %
17.803.736 $+3.720.268 $
+91,1 %
14.083.468 $+2.780.813 $
+213,5 %
1
MICROSOFT CORPMSFT→ 0Neutral7.683.270 $+2.133.169 $
+38,4 %
1
ServiceNow, Inc.NOW→ 0Schwach7.669.678 $+7.669.678 $1
Vertiv Holdings CoVRT→ 0Stark7.657.668 $+4.090.208 $
+114,7 %
13.567.460 $-699.313 $
-16,4 %
14.266.773 $+4.266.773 $1
Lumentum Holdings Inc.LITE→ 0Neutral7.504.071 $+7.504.071 $1
AMETEK INC/AME→ 0Neutral7.362.006 $+7.362.006 $1
Xylem Inc.XYL→ 0Neutral7.357.974 $+1.185.615 $
+19,2 %
16.172.359 $+236.221 $
+4,0 %
15.936.138 $+5.936.138 $1
CORNING INC /NYGLW→ 0Neutral7.335.038 $+7.335.038 $1
AT&T INC.T→ 0Stark7.321.176 $+7.321.176 $1
CAVA GROUP, INC.CAVA→ 0Neutral7.169.034 $+7.169.034 $1
DOW INC.DOW→ 0Sehr stark7.119.193 $+7.119.193 $1
AMERICAN EAGLE OUTFITTERS INCAEO→ 0Neutral7.041.560 $+6.040.423 $
+603,4 %
11.001.137 $+1.001.137 $1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach6.934.240 $+791.873 $
+12,9 %
16.142.367 $+6.142.367 $1
COCA-COLA EUROPACIFIC PARTNERS plcCCEP→ 06.931.203 $+6.931.203 $1
nVent Electric plcNVT→ 0Stark6.851.466 $+1.370.830 $
+25,0 %
15.480.636 $-999.499 $
-15,4 %
1
PACKAGING CORP OF AMERICAPKG→ 0Neutral6.793.096 $+6.793.096 $1
Performance Food Group CoPFGC→ 0Stark6.759.999 $+6.759.999 $1
NXP Semiconductors N.V.NXPI→ 0Neutral5.633.543 $-1.077.301 $
-16,1 %
16.710.844 $+6.710.844 $1
WYNN RESORTS LTDWYNN→ 0Neutral6.681.444 $+315.917 $
+5,0 %
16.365.527 $+5.862.706 $
+1.166,0 %
1
On Holding AGONON→ 06.670.210 $+6.670.210 $1
TE Connectivity plcTEL→ 0Stark6.570.716 $+6.570.716 $1
Woodward, Inc.WWD→ 0Neutral6.507.740 $+1.742.893 $
+36,6 %
14.764.847 $+4.764.847 $1
Palo Alto Networks IncPANW→ 0Neutral6.467.790 $+1.469.339 $
+29,4 %
14.998.451 $+917.499 $
+22,5 %
14.080.952 $+4.080.952 $1
TheRealReal, Inc.REAL→ 0Neutral6.364.469 $+6.364.469 $1
JABIL INCJBL→ 0Stark6.314.548 $+6.314.548 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral6.177.397 $+6.177.397 $1
Champion Homes, Inc.SKY→ 0Stark4.226.676 $-1.824.513 $
-30,2 %
16.051.189 $+1.824.161 $
+43,2 %
14.227.028 $+4.227.028 $1
T-Mobile US, Inc.TMUS→ 0Stark5.817.547 $+5.817.547 $1
Atlassian CorpTEAM→ 0Schwach5.689.249 $+5.689.249 $1
LAM RESEARCH CORPLRCX→ 0Stark5.186.960 $-282.095 $
-5,2 %
15.469.055 $+3.227.282 $
+144,0 %
12.241.773 $-963.257 $
-30,1 %
13.205.030 $+3.205.030 $1
Wingstop Inc.WING→ 0Neutral5.436.404 $+5.436.404 $1
Wayfair Inc.W→ 0Schwach4.979.497 $+755.550 $
+17,9 %
14.223.947 $-1.173.014 $
-21,7 %
15.396.961 $+5.396.961 $1
Victoria's Secret & Co.VSCO→ 0Neutral5.375.614 $+5.375.614 $1
Axalta Coating Systems Ltd.AXTA→ 0Neutral5.332.622 $+5.332.622 $1
ROYAL CARIBBEAN CRUISES LTDRCL→ 0Neutral2.954.883 $-2.075.439 $
-41,3 %
15.030.322 $-297.099 $
-5,6 %
15.327.421 $-1.587.336 $
-23,0 %
1
TETRA TECH INCTTEK→ 0Neutral5.263.109 $+2.820.290 $
+115,5 %
12.442.819 $+2.442.819 $1
ROCKWELL AUTOMATION, INCROK→ 0Neutral5.173.853 $-22.610 $
-0,4 %
15.196.463 $+690.577 $
+15,3 %
1
Vita Coco Company, Inc.COCO→ 0Stark889.353 $-4.303.369 $
-82,9 %
15.192.722 $+5.192.722 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach5.175.951 $+5.175.951 $1
TARGET CORPTGT→ 0Neutral3.984.258 $-1.171.469 $
-22,7 %
15.155.727 $+5.155.727 $1
MANHATTAN ASSOCIATES INCMANH→ 0Neutral4.819.025 $+1.666.477 $
+52,9 %
13.152.548 $+2.399.516 $
+318,6 %
1753.032 $+753.032 $1
Workday, Inc.WDAY→ 0Neutral4.786.010 $+3.356.630 $
+234,8 %
11.429.380 $-2.187.730 $
-60,5 %
13.617.110 $+6.160 $
+0,2 %
13.610.950 $+3.610.950 $1
Hilton Worldwide Holdings Inc.HLT→ 0Schwach3.946.684 $-828.588 $
-17,4 %
14.775.272 $+3.333.823 $
+231,3 %
11.441.449 $+1.441.449 $1
Klaviyo, Inc.KVYO→ 0Neutral1.700.079 $-2.916.164 $
-63,2 %
14.616.243 $+192.335 $
+4,3 %
14.423.908 $-208.574 $
-4,5 %
14.632.482 $-197.632 $
-4,1 %
1
Sprouts Farmers Market, Inc.SFM→ 0Neutral3.999.962 $+3.999.962 $1
ROSS STORES, INC.ROST→ 0Stark3.992.983 $+725.437 $
+22,2 %
13.267.546 $+2.230.321 $
+215,0 %
1
MCDONALDS CORPMCD→ 0Neutral3.922.150 $+892.671 $
+29,5 %
13.029.479 $+3.029.479 $1
TREX CO INCTREX→ 0Schwach3.607.961 $+2.396.320 $
+197,8 %
1
AMPHENOL CORP /DE/APH→ 0Stark3.585.264 $+115.809 $
+3,3 %
13.469.455 $+3.469.455 $1
LATTICE SEMICONDUCTOR CORPLSCC→ 0Schwach3.551.425 $+2.277.459 $
+178,8 %
11.273.966 $+1.273.966 $1
Carnival Corp Ltd.CCL→ 0Stark3.492.559 $-126.485 $
-3,5 %
1
VEEVA SYSTEMS INCVEEV→ 0Neutral3.476.610 $-7.660 $
-0,2 %
1
V F CORPVFC→ 0Sehr stark3.396.964 $+3.396.964 $1
Snowflake Inc.SNOW→ 0Neutral3.354.310 $+3.354.310 $1
Credo Technology Group Holding LtdCRDO→ 0Schwach3.279.989 $+3.279.989 $1
Reddit, Inc.RDDT→ 0Schwach3.075.664 $+1.624.945 $
+112,0 %
11.450.719 $+980.619 $
+208,6 %
1470.100 $+470.100 $1
Broadcom Inc.AVGO→ 0Stark3.022.837 $+1.338.646 $
+79,5 %
11.684.191 $+1.684.191 $1
Fortune Brands Innovations, Inc.FBIN→ 0Neutral3.019.107 $+3.019.107 $1
ALBEMARLE CORPALB→ 0Neutral2.989.334 $+2.989.334 $1
STARBUCKS CORPSBUX→ 0Schwach2.885.963 $+2.885.963 $1
Cloudflare, Inc.NET→ 0Schwach2.809.319 $+2.809.319 $1
WILLIAMS SONOMA INCWSM→ 0Neutral2.696.967 $+2.696.967 $1
REGAL REXNORD CORPRRX→ 0Stark2.682.615 $+2.682.615 $1
LAS VEGAS SANDS CORPLVS→ 0Stark2.497.894 $-2.701.682 $
-52,0 %
1
ORACLE CORPORCL→ 0Stark2.493.474 $-2.980.365 $
-54,4 %
1
SHOPIFY INC.SHOP→ 0Neutral2.480.709 $+2.480.709 $1
Alphabet Inc.GOOGL→ 0Neutral2.106.177 $+2.106.177 $1
Dutch Bros Inc.BROS→ 0Neutral1.999.398 $+1.999.398 $1
CHIPOTLE MEXICAN GRILL INCCMG→ 0Schwach1.979.093 $+418.965 $
+26,9 %
1
HUBBELL INCHUBB→ 0Stark1.952.308 $+1.952.308 $1
PEGASYSTEMS INCPEGA→ 0Stark1.924.095 $+1.924.095 $1
HARLEY-DAVIDSON, INC.HOG→ 0Stark1.505.581 $+1.505.581 $1
SYSCO CORPSYY→ 0Sehr stark1.498.506 $+1.498.506 $1
CrowdStrike Holdings, Inc.CRWD→ 0Stark1.264.148 $+1.264.148 $1
Utz Brands, Inc.UTZ→ 0Sehr schwach1.014.148 $-1.384.245 $
-57,7 %
1
Sally Beauty Holdings, Inc.SBH→ 0Neutral941.559 $+941.559 $1
911.534.628 $+561.026.143 $
+125,5 %
68669.528.344 $+481.792.476 $
+172,4 %
71346.988.958 $+157.997.039 $
+15,4 %
64270.788.211 $+170.671.104 $
+97,1 %
53
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