Investments: TABLEAUX LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: TABLEAUX 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
169.712.542 $+30.840.480 $
+44,3 %
71151.468.765 $+24.125.996 $
+49,0 %
69102.558.842 $-65.675.879 $
-39,1 %
49179.816.002 $+73.028.622 $
+99,9 %
73
SPDR SERIES TRUST→ 033.881.049 $+5.519.096 $
+19,5 %
128.361.953 $+6.948.222 $
+32,4 %
121.413.731 $-15.309.153 $
-41,7 %
136.722.884 $+11.558.306 $
+45,9 %
1
ISHARES TR→ 017.864.737 $+13.941.532 $
+355,4 %
115.174.131 $+3.039.219 $
+25,0 %
112.134.912 $+9.884.363 $
+439,2 %
122.731.977 $+18.598.409 $
+449,9 %
1
FIDELITY COVINGTON TRUST→ 019.439.999 $+3.328.419 $
+20,7 %
116.111.580 $+5.325.907 $
+49,4 %
110.785.673 $-5.435.789 $
-33,5 %
116.221.462 $+7.494.038 $
+85,9 %
1
Ancora Advisors LLC→ 015.899.242 $+3.465.031 $
+27,9 %
112.434.211 $+5.111.354 $
+69,8 %
17.322.857 $-924.677 $
-11,2 %
18.247.534 $+1.831.841 $
+28,6 %
1
iSHARES TRUST→ 05.889.707 $-271.332 $
-4,4 %
16.161.039 $-1.062.693 $
-14,7 %
17.223.732 $-2.430.996 $
-25,2 %
19.654.728 $+5.462.853 $
+130,3 %
1
ISHARES GOLD TRUSTIAU→ 07.336.514 $-538.320 $
-6,8 %
17.874.834 $+3.012.821 $
+62,0 %
14.862.013 $-2.812.962 $
-36,7 %
17.674.975 $+3.006.527 $
+64,4 %
1
FIDELITY MERRIMACK STR TR→ 06.848.860 $+6.593.429 $
+2.581,3 %
16.624.955 $-8.549.176 $
-56,3 %
12.409.951 $-20.322.026 $
-89,4 %
14.133.568 $+416.508 $
+11,2 %
1
Apple Inc.AAPL→ 0Neutral6.612.786 $+776.087 $
+13,3 %
15.836.699 $+3.894.353 $
+200,5 %
11.942.346 $-2.353.335 $
-54,8 %
14.295.681 $-738.194 $
-14,7 %
1
TORONTO DOMINION BANKTD→ 04.427.945 $+1.025.396 $
+30,1 %
13.402.549 $-32.454 $
-0,9 %
13.435.003 $-2.426.131 $
-41,4 %
15.861.134 $+3.168.824 $
+117,7 %
1
COZAD ASSET MANAGEMENT INC→ 0227.276 $-21.549 $
-8,7 %
1248.825 $-1.161.249 $
-82,4 %
11.410.074 $-4.086.486 $
-74,3 %
15.496.560 $+1.766.973 $
+47,4 %
1
GE Vernova Inc.GEV→ 0Sehr stark4.720.587 $+1.117.256 $
+31,0 %
13.603.331 $+2.412.665 $
+202,6 %
11.190.666 $-655.264 $
-35,5 %
11.845.930 $-529.424 $
-22,3 %
1
J P MORGAN EXCHANGE TRADED F→ 03.923.205 $-2.925.655 $
-42,7 %
12.941.025 $+2.711.298 $
+1.180,2 %
12.250.549 $-159.402 $
-6,6 %
13.717.060 $+3.512.679 $
+1.718,7 %
1
GENERAL ELECTRIC COGE→ 0Neutral2.263.671 $+443.295 $
+24,4 %
11.820.376 $-34.571 $
-1,9 %
11.854.947 $-1.768.111 $
-48,8 %
13.623.058 $+2.073.063 $
+133,7 %
1
BlackRock ETF Trust→ 03.540.397 $+723.205 $
+25,7 %
12.817.192 $+451.693 $
+19,1 %
12.365.499 $+2.365.499 $1
MICROSOFT CORPMSFT→ 0Neutral2.915.665 $+36.806 $
+1,3 %
12.878.859 $+1.174.447 $
+68,9 %
11.704.412 $-1.484.265 $
-46,5 %
13.188.677 $-969.258 $
-23,3 %
1
SELECT SECTOR SPDR TRUST→ 01.781.009 $+583.172 $
+48,7 %
11.197.837 $-263.261 $
-18,0 %
11.461.098 $-1.390.744 $
-48,8 %
12.851.842 $+1.733.657 $
+155,0 %
1
Innovator ETFs Trust→ 01.140.012 $-1.680.801 $
-59,6 %
12.820.813 $-1.484.570 $
-34,5 %
1
Alphabet Inc.GOOGL→ 0Stark2.398.456 $+447.967 $
+23,0 %
11.950.489 $+603.192 $
+44,8 %
11.347.297 $-1.115.262 $
-45,3 %
12.462.559 $+1.228.947 $
+99,6 %
1
AMAZON COM INCAMZN→ 0Neutral1.133.307 $+153.397 $
+15,7 %
1979.910 $+4.465 $
+0,5 %
1975.445 $-1.051.625 $
-51,9 %
12.027.070 $+961.712 $
+90,3 %
1
WisdomTree, Inc.WT→ 0Stark1.662.611 $+534.626 $
+47,4 %
11.127.985 $-885.590 $
-44,0 %
12.013.575 $+162.910 $
+8,8 %
1
iShares Silver TrustSLV→ 02.005.421 $+2.005.421 $1
RBB FUND, INC.→ 02.001.200 $-167.983 $
-7,7 %
1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.927.002 $+60.039 $
+3,2 %
11.866.963 $+1.311.877 $
+236,3 %
1555.086 $-121.602 $
-18,0 %
1676.688 $-1.646.264 $
-70,9 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark890.767 $-165.981 $
-15,7 %
11.056.748 $+211.074 $
+25,0 %
1845.674 $-966.911 $
-53,3 %
11.812.585 $+971.776 $
+115,6 %
1
CHEVRON CORPCVX→ 0Sehr stark1.239.208 $-343.766 $
-21,7 %
11.582.974 $+708.773 $
+81,1 %
1874.201 $-807.253 $
-48,0 %
11.681.454 $+557.568 $
+49,6 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark1.658.869 $+469.961 $
+39,5 %
11.188.908 $+966.892 $
+435,5 %
1222.016 $-705.687 $
-76,1 %
1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach950.771 $-43.028 $
-4,3 %
1993.799 $+167.800 $
+20,3 %
1825.999 $-619.789 $
-42,9 %
11.445.788 $+122.815 $
+9,3 %
1
BlackRock Finance, Inc.→ 01.298.609 $-7.605 $
-0,6 %
11.306.214 $+404.353 $
+44,8 %
1901.861 $-541.866 $
-37,5 %
11.443.727 $+547.675 $
+61,1 %
1
CACI INTERNATIONAL INC /DE/CACI→ 0Neutral1.187.799 $-255.088 $
-17,7 %
11.442.887 $+1.186.098 $
+461,9 %
1256.789 $-1.210.494 $
-82,5 %
1
SONATA CAPITAL GROUP INC→ 01.274.454 $-155.767 $
-10,9 %
11.430.221 $+454.531 $
+46,6 %
1975.690 $-460.327 $
-32,1 %
11.436.017 $+50.831 $
+3,7 %
1
DEERE & CODE→ 0Stark984.480 $+110.238 $
+12,6 %
1874.242 $+186.595 $
+27,1 %
1687.647 $-663.099 $
-49,1 %
11.350.746 $+561.570 $
+71,2 %
1
EVERSOURCE ENERGYES→ 0Neutral666.185 $+27.562 $
+4,3 %
1638.623 $+17.975 $
+2,9 %
1620.648 $-690.889 $
-52,7 %
11.311.537 $+725.088 $
+123,6 %
1
World Gold TrustGLDM→ 01.093.613 $-183.006 $
-14,3 %
11.276.619 $+909.402 $
+247,6 %
1367.217 $-248.970 $
-40,4 %
1616.187 $-345.057 $
-35,9 %
1
FRANCO NEVADA CorpFNV→ 0904.213 $-189.724 $
-17,3 %
11.093.937 $+243.028 $
+28,6 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral283.905 $-289.307 $
-50,5 %
1573.212 $+78.074 $
+15,8 %
1495.138 $-594.410 $
-54,6 %
11.089.548 $+486.855 $
+80,8 %
1
JPMORGAN CHASE & COJPM→ 0Neutral702.778 $+69.157 $
+10,9 %
1633.621 $+347.812 $
+121,7 %
1285.809 $-767.096 $
-72,9 %
11.052.905 $+424.670 $
+67,6 %
1
MARKEL GROUP INC.MKL→ 0Stark966.740 $-11.350 $
-1,2 %
1978.090 $-232.310 $
-19,2 %
1
CONSOLIDATED EDISON INCED→ 0Sehr stark346.051 $-7.976 $
-2,3 %
1354.027 $+43.354 $
+14,0 %
1310.673 $-627.983 $
-66,9 %
1938.656 $+470.122 $
+100,3 %
1
MCDONALDS CORPMCD→ 0Stark401.846 $-58.278 $
-12,7 %
1460.124 $+9.264 $
+2,1 %
1450.860 $-475.619 $
-51,3 %
1926.479 $+482.779 $
+108,8 %
1
Meta Platforms, Inc.META→ 0Neutral410.075 $-4.147 $
-1,0 %
1414.222 $+15.528 $
+3,9 %
1398.694 $-488.437 $
-55,1 %
1887.131 $+419.182 $
+89,6 %
1
NVIDIA CORPNVDA→ 0Neutral419.601 $+53.351 $
+14,6 %
1366.250 $-22.614 $
-5,8 %
1388.864 $-420.542 $
-52,0 %
1809.406 $+465.136 $
+135,1 %
1
MAI Capital Management→ 0432.443 $+36.329 $
+9,2 %
1396.114 $+3.641 $
+0,9 %
1392.473 $-414.459 $
-51,4 %
1806.932 $+429.297 $
+113,7 %
1
CRH PUBLIC LTD COCRH→ 0Stark729.205 $-57.513 $
-7,3 %
1786.718 $+14.680 $
+1,9 %
1
Broadcom Inc.AVGO→ 0Neutral434.934 $+78.622 $
+22,1 %
1356.312 $-8.824 $
-2,4 %
1365.136 $-354.068 $
-49,2 %
1719.204 $+418.746 $
+139,4 %
1
Invesco CurrencyShares British Pound Sterling TrustFXB→ 0700.425 $+700.425 $1
ELI LILLY & CoLLY→ 0Neutral274.669 $+64.042 $
+30,4 %
1210.627 $-79.537 $
-27,4 %
1290.164 $-407.218 $
-58,4 %
1697.382 $+341.137 $
+95,8 %
1
CORNING INC /NYGLW→ 0Stark684.042 $+332.016 $
+94,3 %
1352.026 $+352.026 $1
JAMES INVESTMENT RESEARCH, INC.→ 0434.946 $+201.387 $
+86,2 %
1233.559 $-44.876 $
-16,1 %
1278.435 $-385.057 $
-58,0 %
1663.492 $+196.608 $
+42,1 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral277.183 $-339.622 $
-55,1 %
1616.805 $-293.407 $
-32,2 %
1
EXXON MOBIL CORPXOM→ 0Stark472.469 $-127.065 $
-21,2 %
1599.534 $+158.876 $
+36,1 %
1
Blackstone Inc.BX→ 0Neutral529.280 $+12.055 $
+2,3 %
1517.225 $+289.168 $
+126,8 %
1228.057 $-255.449 $
-52,8 %
1483.506 $-315.999 $
-39,5 %
1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach221.016 $-528 $
-0,2 %
1221.544 $+2.640 $
+1,2 %
1218.904 $-298.584 $
-57,7 %
1517.488 $+301.176 $
+139,2 %
1
Marathon Petroleum CorpMPC→ 0Stark338.507 $+15.213 $
+4,7 %
1323.294 $+107.972 $
+50,1 %
1215.322 $-295.054 $
-57,8 %
1510.376 $+290.446 $
+132,1 %
1
Wheaton Precious Metals Corp.WPM→ 0445.910 $-59.658 $
-11,8 %
1505.568 $+108.472 $
+27,3 %
1
ORACLE CORPORCL→ 0Neutral496.107 $+496.107 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark494.584 $+66.055 $
+15,4 %
1428.529 $-20.563 $
-4,6 %
1
CME GROUP INC.CME→ 0Sehr stark375.853 $-108.816 $
-22,5 %
1484.669 $-126.105 $
-20,6 %
1
VISA INC.V→ 0Neutral233.008 $+27.744 $
+13,5 %
1205.264 $-32.919 $
-13,8 %
1238.183 $-225.509 $
-48,6 %
1463.692 $+222.562 $
+92,3 %
1
Philip Morris International Inc.PM→ 0Neutral255.626 $+22.001 $
+9,4 %
1233.625 $+15.000 $
+6,9 %
1218.625 $-223.532 $
-50,6 %
1442.157 $+184.807 $
+71,8 %
1
CAMECO CORPCCJ→ 0415.487 $-21.994 $
-5,0 %
1437.481 $+75.907 $
+21,0 %
1
RTX CorpRTX→ 0Neutral434.671 $+19.357 $
+4,7 %
1415.314 $+26.755 $
+6,9 %
1
HOME DEPOT, INC.HD→ 0Neutral432.098 $+432.098 $1
GLOBALT Investments LLC / GA→ 0431.380 $-32.160 $
-6,9 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark215.158 $-14.021 $
-6,1 %
1229.179 $-196.611 $
-46,2 %
1425.790 $+198.104 $
+87,0 %
1
GENERAL DYNAMICS CORPGD→ 0Stark236.632 $-23.529 $
-9,0 %
1260.161 $-140.173 $
-35,0 %
1400.334 $+400.334 $1
ALLSTATE CORPALL→ 0Sehr stark221.046 $-177.774 $
-44,6 %
1398.820 $+398.820 $1
Grayscale Bitcoin Trust ETFGBTC→ 0394.813 $+394.813 $1
WILLIAMS SONOMA INCWSM→ 0Stark233.100 $-157.800 $
-40,4 %
1390.900 $+390.900 $1
JOHNSON & JOHNSONJNJ→ 0Stark382.225 $+14.343 $
+3,9 %
1367.882 $+32.272 $
+9,6 %
1335.610 $+105.721 $
+46,0 %
1
PUBLIC SERVICE ENTERPRISE GROUP INCPEG→ 0Neutral379.910 $+379.910 $1
AbbVie Inc.ABBV→ 0Neutral373.242 $+373.242 $1
FORD MOTOR COF→ 0Neutral356.440 $+192.157 $
+117,0 %
1
EMERSON ELECTRIC COEMR→ 0Neutral351.134 $-121.388 $
-25,7 %
1
PEPSICO INCPEP→ 0Stark349.696 $+349.696 $1
VANGUARD WORLD FUND→ 0219.917 $-123.533 $
-36,0 %
1343.450 $+343.450 $1
ALTRIA GROUP, INC.MO→ 0Stark334.528 $+334.528 $1
ABBOTT LABORATORIESABT→ 0Neutral209.794 $-117.823 $
-36,0 %
1327.617 $-239.545 $
-42,2 %
1
Constellation Energy CorpCEG→ 0Neutral324.463 $+324.463 $1
GE HealthCare Technologies Inc.GEHC→ 0Stark301.225 $+301.225 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark295.912 $+295.912 $1
Cheniere Energy Partners, L.P.CQP→ 0264.950 $-26.984 $
-9,2 %
1291.934 $-197.382 $
-40,3 %
1
Honeywell Aerospace Inc.HONA→ 0280.329 $+280.329 $1
Dimensional ETF Trust→ 0205.956 $-62.899 $
-23,4 %
1268.855 $+268.855 $1
Western Midstream Partners, LPWES→ 0238.229 $-25.012 $
-9,5 %
1263.241 $-412.693 $
-61,1 %
1
Air Products & Chemicals, Inc.APD→ 0Neutral256.826 $-839 $
-0,3 %
1257.665 $-387.970 $
-60,1 %
1
VANGUARD TAX-MANAGED FDS→ 0255.431 $-2.685.594 $
-91,3 %
1229.727 $-6.395.228 $
-96,5 %
1
Walt Disney CoDIS→ 0Neutral255.129 $+255.129 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark245.628 $+245.628 $1
WRAPMANAGER INC→ 0215.749 $-22.878 $
-9,6 %
1238.627 $+3.705 $
+1,6 %
1234.922 $+24.128 $
+11,4 %
1
SPDR S&P MIDCAP 400 ETF TRUSTMDY→ 0238.412 $+238.412 $1
MCKESSON CORPMCK→ 0Neutral234.852 $+234.852 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0225.739 $+225.739 $1
PROCTER & GAMBLE CoPG→ 0Neutral224.636 $+224.636 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral216.832 $+216.832 $1
QUALCOMM INC/DEQCOM→ 0Neutral203.292 $+203.292 $1
Tesla, Inc.TSLA→ 0Neutral201.888 $+201.888 $1
Kimbell Royalty Partners, LPKRP→ 0Neutral158.794 $-198.903 $
-55,6 %
1
PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY→ 0124.447 $-217.322 $
-63,6 %
1
Aurora Innovation, Inc.AUR→ 0Sehr schwach84.612 $+27.358 $
+47,8 %
157.254 $-20.006 $
-25,9 %
177.260 $-250.816 $
-76,5 %
1
SurgePays, Inc.SURG→ 0Schwach5.283 $+5.283 $1
169.712.542 $+30.840.480 $
+44,3 %
71151.468.765 $+24.125.996 $
+49,0 %
69102.558.842 $-65.675.879 $
-39,1 %
49179.816.002 $+73.028.622 $
+99,9 %
73
Erweitert ×