Investments: Bannerstone Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Bannerstone Capital Management, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
114.626.881 $+19.064.977 $
+27,9 %
105102.037.452 $+12.162.606 $
+10,3 %
8898.422.771 $+98.422.771 $91
CELESTICA INCCLS→ 0Schwach1.340.275 $-9.845.316 $
-88,0 %
111.185.591 $+9.894.662 $
+766,5 %
11.290.929 $+1.290.929 $1
Palantir Technologies Inc.PLTR→ 0Neutral3.564.735 $-1.798.498 $
-33,5 %
15.363.233 $-966.090 $
-15,3 %
16.329.323 $+6.329.323 $1
NVIDIA CORPNVDA→ 0Neutral5.978.175 $+668.495 $
+12,6 %
15.309.680 $-452.874 $
-7,9 %
15.762.554 $+5.762.554 $1
Apple Inc.AAPL→ 0Neutral5.722.237 $+649.492 $
+12,8 %
15.072.745 $-357.808 $
-6,6 %
15.430.553 $+5.430.553 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral4.581.070 $-32.668 $
-0,7 %
14.613.738 $-403.714 $
-8,0 %
15.017.452 $+5.017.452 $1
LAM RESEARCH CORPLRCX→ 0Stark4.804.301 $+2.297.320 $
+91,6 %
12.506.981 $+781.992 $
+45,3 %
11.724.989 $+1.724.989 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral4.248.939 $+711.767 $
+20,1 %
13.537.172 $-105.491 $
-2,9 %
13.642.663 $+3.642.663 $1
FACTSET RESEARCH SYSTEMS INCFDS→ 0Neutral3.158.793 $+179.726 $
+6,0 %
12.979.067 $-1.004.952 $
-25,2 %
13.984.019 $+3.984.019 $1
MICROSOFT CORPMSFT→ 0Neutral2.710.312 $+39.877 $
+1,5 %
12.670.435 $-777.135 $
-22,5 %
13.447.570 $+3.447.570 $1
JPMORGAN CHASE & COJPM→ 0Neutral3.181.698 $+321.579 $
+11,2 %
12.860.119 $-281.252 $
-9,0 %
13.141.371 $+3.141.371 $1
Vertiv Holdings CoVRT→ 0Stark2.896.776 $+1.322.432 $
+84,0 %
11.574.344 $+1.574.344 $1
QUANTA SERVICES, INC.PWR→ 0Stark2.884.488 $+489.662 $
+20,4 %
12.394.826 $+556.333 $
+30,3 %
11.838.493 $+1.838.493 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral2.442.145 $+1.269.982 $
+108,3 %
11.172.163 $-70.179 $
-5,6 %
11.242.342 $+1.242.342 $1
COMFORT SYSTEMS USA INCFIX→ 0Stark2.245.612 $+556.310 $
+32,9 %
11.689.302 $+396.672 $
+30,7 %
11.292.630 $+1.292.630 $1
ELI LILLY & CoLLY→ 0Neutral2.202.200 $+470.316 $
+27,2 %
11.731.884 $-234.625 $
-11,9 %
11.966.509 $+1.966.509 $1
Eaton Corp plcETN→ 0Neutral2.050.490 $+347.981 $
+20,4 %
11.702.509 $+205.512 $
+13,7 %
11.496.997 $+1.496.997 $1
Bloom Energy CorpBE→ 0Neutral2.020.523 $+925.493 $
+84,5 %
11.095.030 $+374.538 $
+52,0 %
1720.492 $+720.492 $1
DEUTSCHE BANK AKTIENGESELLSCHAFTDB→ 01.738.032 $+203.201 $
+13,2 %
11.534.831 $-429.377 $
-21,9 %
11.964.208 $+1.964.208 $1
STATE STREET CORPSTT→ 0Sehr stark1.959.553 $+1.722.515 $
+726,7 %
1237.038 $-4.215 $
-1,7 %
1241.253 $+241.253 $1
ARGAN INCAGX→ 0Stark1.861.637 $+449.235 $
+31,8 %
11.412.402 $+586.443 $
+71,0 %
1825.959 $+825.959 $1
Palo Alto Networks IncPANW→ 0Neutral1.812.180 $+932.664 $
+106,0 %
1879.516 $-109.822 $
-11,1 %
1989.338 $+989.338 $1
Applied Digital Corp.APLD→ 0Neutral1.677.008 $+449.840 $
+36,7 %
11.227.168 $-97.770 $
-7,4 %
11.324.938 $+1.324.938 $1
AMAZON COM INCAMZN→ 0Neutral1.661.945 $+245.085 $
+17,3 %
11.416.860 $-131.250 $
-8,5 %
11.548.110 $+1.548.110 $1
Nebius Group N.V.NBIS→ 0Neutral1.612.280 $+1.612.280 $1
BERKLEY W R CORPWRB→ 0Neutral1.594.850 $+104.653 $
+7,0 %
11.490.197 $-66.388 $
-4,3 %
11.556.585 $+1.556.585 $1
Alphabet Inc.GOOGL→ 0Stark1.586.664 $+301.614 $
+23,5 %
11.285.050 $-102.648 $
-7,4 %
11.387.698 $+1.387.698 $1
CURTISS WRIGHT CORPCW→ 0Stark1.410.191 $-47.406 $
-3,3 %
11.457.597 $+1.457.597 $1
Mastercard IncMA→ 0Neutral1.280.337 $+20.905 $
+1,7 %
11.259.432 $-162.836 $
-11,4 %
11.422.268 $+1.422.268 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0814.875 $-507.592 $
-38,4 %
11.322.467 $-83.406 $
-5,9 %
11.405.873 $+1.405.873 $1
Arthur J. Gallagher & Co.AJG→ 0Neutral1.215.587 $-187.147 $
-13,3 %
11.402.734 $+1.402.734 $1
AMERICAN EXPRESS COAXP→ 0Neutral1.313.312 $+155.578 $
+13,4 %
11.157.734 $-240.836 $
-17,2 %
11.398.570 $+1.398.570 $1
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOS→ 0Neutral1.218.695 $-165.448 $
-12,0 %
11.384.143 $+1.384.143 $1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0590.488 $-693.360 $
-54,0 %
11.283.848 $-43.200 $
-3,3 %
11.327.048 $+1.327.048 $1
APPLIED OPTOELECTRONICS, INC.AAOI→ 0Neutral1.304.845 $+450.234 $
+52,7 %
1854.611 $+854.611 $1
FTAI Aviation Ltd.FTAI→ 01.160.303 $-45.832 $
-3,8 %
11.206.135 $+204.168 $
+20,4 %
11.001.967 $+1.001.967 $1
CME GROUP INC.CME→ 0Sehr stark1.009.998 $-126.495 $
-11,1 %
11.136.493 $+1.136.493 $1
Fastly, Inc.FSLY→ 0Neutral1.127.237 $+1.127.237 $1
BITMINE IMMERSION TECHNOLOGIES, INC.BMNR→ 0Schwach1.107.584 $+1.107.584 $1
GENERAL ELECTRIC COGE→ 0Neutral1.093.908 $+376.537 $
+52,5 %
1717.371 $-211.339 $
-22,8 %
1928.710 $+928.710 $1
KLA CORPKLAC→ 0Stark1.048.442 $+536.043 $
+104,6 %
1512.399 $+85.906 $
+20,1 %
1426.493 $+426.493 $1
AFFILIATED MANAGERS GROUP, INC.AMG→ 0Stark1.024.337 $+1.024.337 $1
Vistra Corp.VST→ 0Schwach368.467 $+8.654 $
+2,4 %
1359.813 $-655.011 $
-64,5 %
11.014.824 $+1.014.824 $1
CORNING INC /NYGLW→ 0Stark1.004.657 $+1.004.657 $1
ServiceNow, Inc.NOW→ 0Neutral663.056 $-336.509 $
-33,7 %
1999.565 $+999.565 $1
VIASAT INCVSAT→ 0Stark996.173 $+996.173 $1
TERADYNE, INCTER→ 0Stark978.845 $+376.425 $
+62,5 %
1602.420 $+602.420 $1
AppLovin CorpAPP→ 0Neutral563.966 $-378.708 $
-40,2 %
1942.674 $+942.674 $1
SYNOPSYS INCSNPS→ 0Schwach893.478 $+98.139 $
+12,3 %
1795.339 $-107.933 $
-11,9 %
1903.272 $+903.272 $1
Broadcom Inc.AVGO→ 0Neutral882.555 $+152.975 $
+21,0 %
1729.580 $-56.426 $
-7,2 %
1786.006 $+786.006 $1
GE Vernova Inc.GEV→ 0Sehr stark879.970 $+226.168 $
+34,6 %
1653.802 $+164.278 $
+33,6 %
1489.524 $+489.524 $1
Chubb LtdCB→ 0Stark854.708 $+173.418 $
+25,5 %
1681.290 $+36.056 $
+5,6 %
1645.234 $+645.234 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark788.657 $-51.385 $
-6,1 %
1840.042 $+90.628 $
+12,1 %
1749.414 $+749.414 $1
Robinhood Markets, Inc.HOOD→ 0Schwach821.898 $+821.898 $1
VALERO ENERGY CORP/TXVLO→ 0Stark770.355 $+27.591 $
+3,7 %
1742.764 $+261.054 $
+54,2 %
1481.710 $+481.710 $1
PLEXUS CORPPLXS→ 0Neutral768.513 $+768.513 $1
Dell Technologies Inc.DELL→ 0Stark738.405 $+738.405 $1
Interactive Brokers Group, Inc.IBKR→ 0Sehr stark706.639 $+162.218 $
+29,8 %
1544.421 $+49.055 $
+9,9 %
1495.366 $+495.366 $1
Graham Holdings CoGHC→ 0Stark705.407 $+188.407 $
+36,4 %
1517.000 $-13.624 $
-2,6 %
1530.624 $+530.624 $1
NETFLIX INCNFLX→ 0Stark264.605 $-440.564 $
-62,5 %
1705.169 $+705.169 $1
JOHNSON & JOHNSONJNJ→ 0Stark702.626 $+50.363 $
+7,7 %
1652.263 $+100.200 $
+18,2 %
1552.063 $+552.063 $1
ASML HOLDING NVASML→ 0Sehr stark696.304 $+236.655 $
+51,5 %
1459.649 $+87.338 $
+23,5 %
1372.311 $+372.311 $1
Strategy IncMSTR→ 0Schwach693.139 $+693.139 $1
DEERE & CODE→ 0Stark403.434 $-288.299 $
-41,7 %
1691.733 $+120.013 $
+21,0 %
1571.720 $+571.720 $1
CATERPILLAR INCCAT→ 0Sehr stark644.265 $+431.727 $
+203,1 %
1212.538 $+212.538 $1
Jackson Financial Inc.JXN→ 0Stark616.978 $-19.117 $
-3,0 %
1636.095 $+29.901 $
+4,9 %
1606.194 $+606.194 $1
CARDINAL HEALTH INCCAH→ 0Neutral630.492 $+112.025 $
+21,6 %
1518.467 $+30.360 $
+6,2 %
1488.107 $+488.107 $1
BlackRock, Inc.BLK→ 0Neutral621.495 $+621.495 $1
Forgent Power Solutions, Inc.FPS→ 0619.711 $+619.711 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral608.409 $+608.409 $1
INNODATA INCINOD→ 0Schwach595.402 $+595.402 $1
Credo Technology Group Holding LtdCRDO→ 0Neutral584.481 $+584.481 $1
Rocket Lab CorpRKLB→ 0Sehr schwach560.600 $+205.784 $
+58,0 %
1354.816 $+354.816 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral551.690 $+36.966 $
+7,2 %
1514.724 $-4.238 $
-0,8 %
1518.962 $+518.962 $1
HOME DEPOT, INC.HD→ 0Neutral525.458 $+27.142 $
+5,4 %
1498.316 $-46.603 $
-8,6 %
1544.919 $+544.919 $1
SHOPIFY INC.SHOP→ 0Neutral427.862 $-115.251 $
-21,2 %
1543.113 $+543.113 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral522.447 $+167.291 $
+47,1 %
1355.156 $-78.642 $
-18,1 %
1433.798 $+433.798 $1
TARGET CORPTGT→ 0Neutral514.854 $+48.493 $
+10,4 %
1466.361 $+35.338 $
+8,2 %
1431.023 $+431.023 $1
AbbVie Inc.ABBV→ 0Neutral514.776 $+67.532 $
+15,1 %
1447.244 $-10.745 $
-2,3 %
1457.989 $+457.989 $1
ATI INCATI→ 0Neutral502.605 $+502.605 $1
Hilton Worldwide Holdings Inc.HLT→ 0Neutral501.585 $+39.749 $
+8,6 %
1461.836 $+46.257 $
+11,1 %
1415.579 $+415.579 $1
FLEX LTD.FLEX→ 0Neutral501.445 $+501.445 $1
RYDER SYSTEM INCR→ 0Sehr stark494.468 $+104.541 $
+26,8 %
1389.927 $+25.897 $
+7,1 %
1364.030 $+364.030 $1
NetApp, Inc.NTAP→ 0Neutral484.399 $+484.399 $1
MORGAN STANLEYMS→ 0Neutral463.860 $+463.860 $1
Spotify Technology S.A.SPOT→ 0Schwach452.373 $+452.373 $1
ROCKWELL AUTOMATION, INCROK→ 0Neutral437.651 $+437.651 $1
PEPSICO INCPEP→ 0Stark356.942 $-74.246 $
-17,2 %
1431.188 $+44.565 $
+11,5 %
1386.623 $+386.623 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral423.259 $+423.259 $1
RTX CorpRTX→ 0Neutral419.519 $-1.067 $
-0,3 %
1420.586 $+24.280 $
+6,1 %
1396.306 $+396.306 $1
TKO Group Holdings, Inc.TKO→ 0Neutral407.998 $+4.464 $
+1,1 %
1403.534 $+403.534 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark321.821 $-81.682 $
-20,2 %
1403.503 $+403.503 $1
EOG RESOURCES INCEOG→ 0Sehr stark352.173 $-47.954 $
-12,0 %
1400.127 $+99.841 $
+33,2 %
1300.286 $+300.286 $1
DoorDash, Inc.DASH→ 0Schwach392.716 $+392.716 $1
FASTENAL COFAST→ 0Neutral383.263 $+14.944 $
+4,1 %
1368.319 $+44.743 $
+13,8 %
1323.576 $+323.576 $1
SPDR GOLD TRUSTGLD→ 0310.176 $-60.734 $
-16,4 %
1370.910 $+29.291 $
+8,6 %
1341.619 $+341.619 $1
MICRON TECHNOLOGY INCMU→ 0Stark364.756 $+364.756 $1
EBAY INCEBAY→ 0Stark355.516 $+67.600 $
+23,5 %
1287.916 $+5.247 $
+1,9 %
1282.669 $+282.669 $1
IREN LtdIREN→ 0Neutral353.401 $+353.401 $1
T-Mobile US, Inc.TMUS→ 0Neutral349.630 $+349.630 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach348.018 $+74.362 $
+27,2 %
1273.656 $-61.249 $
-18,3 %
1334.905 $+334.905 $1
Seagate Technology Holdings plcSTX→ 0Stark335.820 $+335.820 $1
iShares Silver TrustSLV→ 0252.111 $-74.620 $
-22,8 %
1326.731 $+16.871 $
+5,4 %
1309.860 $+309.860 $1
TORO COTTC→ 0Sehr stark311.744 $+12.736 $
+4,3 %
1299.008 $+47.104 $
+18,7 %
1251.904 $+251.904 $1
Arista Networks, Inc.ANET→ 0Neutral303.597 $+303.597 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark289.414 $+289.414 $1
C. H. ROBINSON WORLDWIDE, INC.CHRW→ 0Stark285.173 $+4.016 $
+1,4 %
1281.157 $+281.157 $1
Sandisk CorpSNDK→ 0Stark284.216 $+284.216 $1
Meta Platforms, Inc.META→ 0Neutral239.644 $-5.449 $
-2,2 %
1245.093 $-37.649 $
-13,3 %
1282.742 $+282.742 $1
3M COMMM→ 0Neutral281.941 $+29.133 $
+11,5 %
1252.808 $-25.787 $
-9,3 %
1278.595 $+278.595 $1
Reddit, Inc.RDDT→ 0Schwach270.097 $+270.097 $1
STARBUCKS CORPSBUX→ 0Neutral265.286 $+32.710 $
+14,1 %
1232.576 $+232.576 $1
iSHARES TRUST→ 0248.867 $+19.977 $
+8,7 %
1228.890 $-35.117 $
-13,3 %
1264.007 $+264.007 $1
Tesla, Inc.TSLA→ 0Neutral233.012 $+25.204 $
+12,1 %
1207.808 $-51.680 $
-19,9 %
1259.488 $+259.488 $1
Victory Capital Holdings, Inc.VCTR→ 0Neutral257.482 $+257.482 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark214.483 $-39.965 $
-15,7 %
1254.448 $+49.372 $
+24,1 %
1205.076 $+205.076 $1
Ubiquiti Inc.UI→ 0Neutral253.683 $+253.683 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark251.604 $+251.604 $1
MAI Capital Management→ 0238.760 $+19.143 $
+8,7 %
1219.617 $+10.425 $
+5,0 %
1209.192 $+209.192 $1
Kraft Heinz CoKHC→ 0Stark236.200 $+236.200 $1
INTUIT INC.INTU→ 0Neutral233.834 $+233.834 $1
SIMON PROPERTY GROUP INC.SPG→ 0Neutral231.511 $+231.511 $1
CASEYS GENERAL STORES INCCASY→ 0Neutral226.516 $+226.516 $1
WESTERN DIGITAL CORPWDC→ 0Stark224.191 $+224.191 $1
Walmart Inc.WMT→ 0Stark221.617 $+221.617 $1
FIRST TR EXCHANGE-TRADED FD→ 0218.844 $+218.844 $1
VISA INC.V→ 0Neutral213.059 $-5.433 $
-2,5 %
1218.492 $+218.492 $1
Ituran Location & Control Ltd.ITRN→ 0212.986 $+212.986 $1
HOULIHAN LOKEY, INC.HLI→ 0Neutral208.448 $+208.448 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral205.125 $+205.125 $1
AMGEN INCAMGN→ 0Neutral203.874 $+203.874 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral200.941 $+200.941 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark76.866 $+76.866 $1
114.626.881 $+19.064.977 $
+27,9 %
105102.037.452 $+12.162.606 $
+10,3 %
8898.422.771 $+98.422.771 $91
Erweitert ×