Investments: Cane Capital Partners, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Cane Capital Partners, 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
245.503.307 $+31.410.500 $
+33,6 %
102221.474.173 $-17.404.328 $
+5,6 %
104246.673.188 $+245.274.993 $
-66,2 %
107
Alphabet Inc.GOOGL→ 0Stark19.389.744 $+882.958 $
+4,8 %
118.506.786 $-3.599.726 $
-16,3 %
122.106.512 $+22.106.512 $1
AMAZON COM INCAMZN→ 0Neutral12.867.305 $-981.609 $
-7,1 %
113.848.914 $-2.616.103 $
-15,9 %
116.465.017 $+16.465.017 $1
Meta Platforms, Inc.META→ 0Neutral9.735.679 $-723.454 $
-6,9 %
110.459.133 $-3.930.382 $
-27,3 %
114.389.515 $+14.389.515 $1
PROCTER & GAMBLE CoPG→ 0Neutral10.808.070 $-831.194 $
-7,1 %
111.639.264 $-2.349.112 $
-16,8 %
113.988.376 $+13.988.376 $1
NVIDIA CORPNVDA→ 0Neutral11.470.669 $-1.567.301 $
-12,0 %
113.037.970 $-433.613 $
-3,2 %
113.471.583 $+13.471.583 $1
MICROSOFT CORPMSFT→ 0Neutral10.437.219 $-316.320 $
-2,9 %
110.753.539 $-1.456.684 $
-11,9 %
112.210.223 $+12.210.223 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral12.134.048 $+5.902.377 $
+94,7 %
16.231.671 $-1.848.522 $
-22,9 %
18.080.193 $+8.080.193 $1
Apple Inc.AAPL→ 0Neutral10.798.273 $-152.603 $
-1,4 %
110.950.876 $+12.613 $
+0,1 %
110.938.263 $+10.938.263 $1
BOEING COBA→ 0Neutral7.355.551 $+1.349.622 $
+22,5 %
16.005.929 $-1.007.865 $
-14,4 %
17.013.794 $+7.013.794 $1
EXXON MOBIL CORPXOM→ 0Stark5.391.970 $-1.864.507 $
-25,7 %
17.256.477 $+1.747.894 $
+31,7 %
15.508.583 $+5.508.583 $1
JPMORGAN CHASE & COJPM→ 0Neutral7.040.999 $+298.440 $
+4,4 %
16.742.559 $-321.599 $
-4,6 %
17.064.158 $+7.064.158 $1
Arthur J. Gallagher & Co.AJG→ 0Neutral5.723.180 $+206.887 $
+3,8 %
15.516.293 $-1.336.466 $
-19,5 %
16.852.759 $+6.852.759 $1
ASML HOLDING NVASML→ 0Sehr stark6.165.275 $+1.716.720 $
+38,6 %
14.448.555 $+430.161 $
+10,7 %
14.018.394 $+4.018.394 $1
Broadcom Inc.AVGO→ 0Neutral5.735.735 $+672.770 $
+13,3 %
15.062.965 $+392.692 $
+8,4 %
14.670.273 $+4.670.273 $1
Palo Alto Networks IncPANW→ 0Neutral5.264.326 $+2.329.348 $
+79,4 %
12.934.978 $-865.400 $
-22,8 %
13.800.378 $+3.800.378 $1
Tesla, Inc.TSLA→ 0Neutral5.130.135 $+628.986 $
+14,0 %
14.501.149 $-591.031 $
-11,6 %
15.092.180 $+5.092.180 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral4.815.038 $+297.083 $
+6,6 %
14.517.955 $+1.406.770 $
+45,2 %
13.111.185 $+3.111.185 $1
DEERE & CODE→ 0Stark3.034.635 $+1.203.347 $
+65,7 %
11.831.288 $-2.410.520 $
-56,8 %
14.241.808 $+4.241.808 $1
ELI LILLY & CoLLY→ 0Neutral4.075.663 $+974.199 $
+31,4 %
13.101.464 $+514.709 $
+19,9 %
12.586.755 $+2.586.755 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark3.603.743 $+565.910 $
+18,6 %
13.037.833 $-1.021.226 $
-25,2 %
14.059.059 $+4.059.059 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral3.560.022 $+279.273 $
+8,5 %
13.280.749 $+306.213 $
+10,3 %
12.974.536 $+2.974.536 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral3.360.869 $+904.800 $
+36,8 %
12.456.069 $-626.028 $
-20,3 %
13.082.097 $+3.082.097 $1
Walmart Inc.WMT→ 0Stark3.328.064 $+546.767 $
+19,7 %
12.781.297 $-132.218 $
-4,5 %
12.913.515 $+2.913.515 $1
HOME DEPOT, INC.HD→ 0Neutral2.256.094 $-303.986 $
-11,9 %
12.560.080 $-659.555 $
-20,5 %
13.219.635 $+3.219.635 $1
Marvell Technology, Inc.MRVL→ 0Neutral2.917.237 $+1.795.892 $
+160,2 %
11.121.345 $+595.234 $
+113,1 %
1526.111 $+526.111 $1
SELECT SECTOR SPDR TRUST→ 02.790.407 $-16.310 $
-0,6 %
12.806.717 $+984.084 $
+54,0 %
11.822.633 $+1.822.633 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.704.608 $-18.686 $
-0,7 %
12.723.294 $+395.522 $
+17,0 %
12.327.772 $+2.327.772 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach2.702.991 $+1.549.699 $
+134,4 %
11.153.292 $+481.192 $
+71,6 %
1672.100 $+672.100 $1
ORACLE CORPORCL→ 0Neutral2.141.208 $-544.432 $
-20,3 %
12.685.640 $+275.371 $
+11,4 %
12.410.269 $+2.410.269 $1
iSHARES TRUST→ 02.669.228 $+738.300 $
+38,2 %
11.930.928 $+223.873 $
+13,1 %
11.707.055 $+1.707.055 $1
SPDR SERIES TRUST→ 02.648.788 $+499.780 $
+23,3 %
12.149.008 $+171.594 $
+8,7 %
11.977.414 $+1.977.414 $1
VISA INC.V→ 0Neutral1.533.269 $-699.680 $
-31,3 %
12.232.949 $+941.985 $
+73,0 %
11.290.964 $+1.290.964 $1
LOWES COMPANIES INCLOW→ 0Neutral1.928.406 $-48.549 $
-2,5 %
11.976.955 $-203.131 $
-9,3 %
12.180.086 $+2.180.086 $1
MICRON TECHNOLOGY INCMU→ 0Stark2.136.591 $+1.212.936 $
+131,3 %
1923.655 $-503.110 $
-35,3 %
11.426.765 $+1.426.765 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark2.092.352 $+1.830.651 $
+699,5 %
1261.701 $+7.291 $
+2,9 %
1254.410 $+254.410 $1
Snowflake Inc.SNOW→ 0Schwach1.497.987 $+556.418 $
+59,1 %
1941.569 $-1.069.116 $
-53,2 %
12.010.685 $+2.010.685 $1
ISHARES TR→ 0505.685 $-386.420 $
-43,3 %
11.879.654 $+1.337.565 $
+246,7 %
1
KIMBERLY CLARK CORPKMB→ 0Sehr stark1.792.654 $+1.792.654 $1
NETFLIX INCNFLX→ 0Stark1.496.959 $-273.324 $
-15,4 %
11.770.283 $+1.770.283 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 01.191.507 $-388.726 $
-24,6 %
11.580.233 $-173.667 $
-9,9 %
11.753.900 $+1.753.900 $1
CHEVRON CORPCVX→ 0Sehr stark735.477 $-18.260 $
-2,4 %
1753.737 $-939.538 $
-55,5 %
11.693.275 $+1.693.275 $1
Coinbase Global, Inc.COIN→ 0Neutral819.517 $-407.109 $
-33,2 %
11.226.626 $-433.581 $
-26,1 %
11.660.207 $+1.660.207 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.599.641 $+1.599.641 $1
Palantir Technologies Inc.PLTR→ 0Neutral1.594.502 $+500.035 $
+45,7 %
11.094.467 $+314.322 $
+40,3 %
1780.145 $+780.145 $1
AMERICAN EXPRESS COAXP→ 0Neutral1.448.725 $-108.442 $
-7,0 %
11.557.167 $+1.557.167 $1
Dell Technologies Inc.DELL→ 0Stark328.260 $-1.169.712 $
-78,1 %
11.497.972 $+1.497.972 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark1.458.664 $+1.458.664 $1
VOLATILITY SHS TR→ 0542.089 $+70.020 $
+14,8 %
11.398.195 $+1.398.195 $1
GENERAL DYNAMICS CORPGD→ 0Stark1.388.621 $+1.099.630 $
+380,5 %
1288.991 $+27.070 $
+10,3 %
1261.921 $+261.921 $1
JOHNSON & JOHNSONJNJ→ 0Stark1.238.787 $+353.398 $
+39,9 %
1885.389 $-498.411 $
-36,0 %
11.383.800 $+1.383.800 $1
UNION PACIFIC CORPUNP→ 0Stark1.334.160 $+23.042 $
+1,8 %
11.311.118 $+75.407 $
+6,1 %
11.235.711 $+1.235.711 $1
CATERPILLAR INCCAT→ 0Sehr stark1.330.496 $+358.953 $
+36,9 %
1971.543 $+196.294 $
+25,3 %
1775.249 $+775.249 $1
RBB FUND, INC.→ 01.293.360 $+6.952 $
+0,5 %
11.286.408 $+34.438 $
+2,8 %
11.251.970 $+1.251.970 $1
Mastercard IncMA→ 0Neutral788.890 $-494.237 $
-38,5 %
11.283.127 $+704.255 $
+121,7 %
1578.872 $+578.872 $1
KEYCORP /NEW/KEY→ 0Stark1.281.847 $+1.281.847 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark1.206.687 $+610.263 $
+102,3 %
1596.424 $+117.138 $
+24,4 %
1479.286 $+479.286 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral600.049 $-603.734 $
-50,2 %
11.203.783 $+923.158 $
+329,0 %
1280.625 $+280.625 $1
Uber Technologies, IncUBER→ 0Neutral497.832 $-189.531 $
-27,6 %
1687.363 $-513.244 $
-42,7 %
11.200.607 $+1.200.607 $1
AMGEN INCAMGN→ 0Neutral1.180.149 $+517.967 $
+78,2 %
1662.182 $-20.259 $
-3,0 %
1682.441 $+682.441 $1
LAM RESEARCH CORPLRCX→ 0Stark1.140.958 $+562.794 $
+97,3 %
1578.164 $+75.408 $
+15,0 %
1502.756 $+502.756 $1
RTX CorpRTX→ 0Neutral1.115.992 $+900.261 $
+417,3 %
1215.731 $-28.067 $
-11,5 %
1243.798 $+243.798 $1
SHOPIFY INC.SHOP→ 0Neutral513.239 $+326 $
+0,1 %
1512.913 $-592.951 $
-53,6 %
11.105.864 $+1.105.864 $1
BRISTOL MYERS SQUIBB COBMY→ 0Stark1.098.180 $+576.044 $
+110,3 %
1522.136 $-3.941 $
-0,7 %
1526.077 $+526.077 $1
ANNALY CAPITAL MANAGEMENT INCNLY→ 0Stark530.558 $+22.366 $
+4,4 %
1508.192 $-588.074 $
-53,6 %
11.096.266 $+1.096.266 $1
ServiceNow, Inc.NOW→ 0Neutral689.095 $-109.249 $
-13,7 %
1798.344 $-272.293 $
-25,4 %
11.070.637 $+1.070.637 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.056.143 $+255.480 $
+31,9 %
1800.663 $+85.497 $
+12,0 %
1715.166 $+715.166 $1
ARES CAPITAL CORPARCC→ 0Neutral301.668 $+99.484 $
+49,2 %
1202.184 $-787.468 $
-79,6 %
1989.652 $+989.652 $1
KCM INVESTMENT ADVISORS LLC→ 0894.487 $-14.794 $
-1,6 %
1909.281 $-54.064 $
-5,6 %
1963.345 $+963.345 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral933.921 $+155.163 $
+19,9 %
1778.758 $+572.769 $
+278,1 %
1205.989 $+205.989 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral579.005 $+142 $
+0,0 %
1578.863 $-349.375 $
-37,6 %
1928.238 $+928.238 $1
MCDONALDS CORPMCD→ 0Stark905.268 $+905.268 $1
KRANESHARES TRUST→ 0892.105 $-987.549 $
-52,5 %
1472.069 $-926.126 $
-66,2 %
1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark586.082 $-269.385 $
-31,5 %
1855.467 $+855.467 $1
SPDR GOLD TRUSTGLD→ 0851.695 $+251.010 $
+41,8 %
1600.685 $+207.149 $
+52,6 %
1393.536 $+393.536 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral820.210 $+820.210 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark666.982 $-34.463 $
-4,9 %
1701.445 $-81.386 $
-10,4 %
1782.831 $+782.831 $1
Zscaler, Inc.ZS→ 0Neutral386.983 $-387.934 $
-50,1 %
1774.917 $+774.917 $1
Sandisk CorpSNDK→ 0Stark770.794 $+487.432 $
+172,0 %
1283.362 $+283.362 $1
QUALCOMM INC/DEQCOM→ 0Neutral580.795 $-173.364 $
-23,0 %
1754.159 $+754.159 $1
Blackstone Inc.BX→ 0Neutral717.552 $-6.655 $
-0,9 %
1724.207 $+724.207 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark675.450 $+675.450 $1
REGIONS FINANCIAL CORPRF→ 0Sehr stark644.790 $+644.790 $1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0625.823 $+97.786 $
+18,5 %
1528.037 $+51.792 $
+10,9 %
1476.245 $+476.245 $1
CoreWeave, Inc.CRWV→ 0Neutral600.624 $+156.101 $
+35,1 %
1444.523 $-100.630 $
-18,5 %
1545.153 $+545.153 $1
COCA COLA COKO→ 0Stark570.922 $+93.708 $
+19,6 %
1477.214 $+22.449 $
+4,9 %
1454.765 $+454.765 $1
Honeywell Aerospace Inc.HONA→ 0565.523 $+565.523 $1
C3.ai, Inc.AI→ 0Sehr schwach56.900 $-76.346 $
-57,3 %
1133.246 $-426.468 $
-76,2 %
1559.714 $+559.714 $1
ARM HOLDINGS PLC /UKARM→ 0Neutral545.329 $+545.329 $1
AGNC Investment Corp.AGNC→ 0Stark538.286 $+33.937 $
+6,7 %
1504.349 $-33.087 $
-6,2 %
1537.436 $+537.436 $1
Strategy IncMSTR→ 0Schwach483.020 $-38.017 $
-7,3 %
1521.037 $+521.037 $1
Cerebras Systems Inc.CBRS→ 0Sehr schwach502.013 $+502.013 $1
TJX COMPANIES INC /DE/TJX→ 0Stark483.285 $+483.285 $1
GSK plcGSK→ 0478.070 $+48.140 $
+11,2 %
1429.930 $+18.484 $
+4,5 %
1411.446 $+411.446 $1
Datadog, Inc.DDOG→ 0Neutral206.233 $-261.301 $
-55,9 %
1467.534 $+467.534 $1
TARGET CORPTGT→ 0Neutral224.584 $-229.269 $
-50,5 %
1453.853 $+453.853 $1
EMCOR Group, Inc.EME→ 0Stark442.986 $+75.912 $
+20,7 %
1367.074 $+367.074 $1
Circle Internet Group, Inc.CRCL→ 0Neutral441.125 $+441.125 $1
Reddit, Inc.RDDT→ 0Schwach431.007 $+431.007 $1
Invesco Ltd.IVZ→ 0Sehr stark422.551 $+8.948 $
+2,2 %
1413.603 $-4.013 $
-1,0 %
1417.616 $+417.616 $1
GENERAL ELECTRIC COGE→ 0Neutral417.083 $+417.083 $1
Merck & Co., Inc.MRK→ 0Sehr stark410.815 $+75.154 $
+22,4 %
1335.661 $+34.056 $
+11,3 %
1301.605 $+301.605 $1
Salesforce, Inc.CRM→ 0Neutral328.353 $-78.423 $
-19,3 %
1406.776 $+406.776 $1
Qnity Electronics, Inc.Q→ 0Stark372.101 $+372.101 $1
INTEL CORPINTC→ 0Neutral366.014 $+84.651 $
+30,1 %
1281.363 $+281.363 $1
Mondelez International, Inc.MDLZ→ 0Neutral365.780 $+365.780 $1
NUSCALE POWER CorpSMR→ 0Schwach169.397 $-178.437 $
-51,3 %
1347.834 $+96.685 $
+38,5 %
1251.149 $+251.149 $1
SOUNDHOUND AI, INC.SOUN→ 0Schwach331.395 $+170.120 $
+105,5 %
1161.275 $+161.275 $1
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ZION→ 0Sehr stark318.341 $+318.341 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0303.447 $+303.447 $1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark301.099 $+301.099 $1
INTUIT INC.INTU→ 0Neutral294.777 $+294.777 $1
LENNOX INTERNATIONAL INCLII→ 0Neutral286.475 $+54.410 $
+23,4 %
1232.065 $-10.725 $
-4,4 %
1242.790 $+242.790 $1
MCKESSON CORPMCK→ 0Neutral284.861 $+284.861 $1
ABBOTT LABORATORIESABT→ 0Neutral275.759 $+275.759 $1
Super Micro Computer, Inc.SMCI→ 0Neutral270.923 $+270.923 $1
Walt Disney CoDIS→ 0Neutral205.579 $-64.397 $
-23,9 %
1269.976 $+269.976 $1
Ares Management CorpARES→ 0Neutral268.814 $+268.814 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral263.952 $+263.952 $1
HERSHEY COHSY→ 0Stark263.507 $+263.507 $1
Aeluma, Inc.ALMU→ 0Neutral125.130 $-133.786 $
-51,7 %
1258.916 $+258.916 $1
CITIGROUP INCC→ 0Neutral237.932 $-8.168 $
-3,3 %
1246.100 $+246.100 $1
PROSHARES TRUST→ 0232.500 $+232.500 $1
STRYKER CORPSYK→ 0Neutral226.070 $+226.070 $1
HUMANA INCHUM→ 0Sehr schwach225.234 $+225.234 $1
CARRIER GLOBAL CorpCARR→ 0Stark223.791 $+223.791 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark223.024 $+12.094 $
+5,7 %
1210.930 $-11.526 $
-5,2 %
1222.456 $+222.456 $1
Fastly, Inc.FSLY→ 0Neutral218.008 $+218.008 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral210.735 $+210.735 $1
VANGUARD WORLD FUND→ 0210.594 $+210.594 $1
ADOBE INC.ADBE→ 0Neutral208.244 $+208.244 $1
AT&T INC.T→ 0Sehr stark206.902 $+206.902 $1
AppLovin CorpAPP→ 0Neutral206.164 $+206.164 $1
FORD MOTOR COF→ 0Neutral161.532 $+26.837 $
+19,9 %
1134.695 $-23.808 $
-15,0 %
1158.503 $+158.503 $1
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZ→ 0152.208 $+2.736 $
+1,8 %
1149.472 $+2.736 $
+1,9 %
1146.736 $+146.736 $1
Wendy's CoWEN→ 0Stark83.302 $+83.302 $1
NORTHROP GRUMMAN CORP→ 076.960 $-428.725 $
-84,8 %
1
Rein Therapeutics, Inc.RNTX→ 0Neutral18.720 $-4.680 $
-20,0 %
123.400 $+2.520 $
+12,1 %
120.880 $+20.880 $1
Tidal Trust II→ 05.353 $+5.353 $1
245.503.307 $+31.410.500 $
+33,6 %
102221.474.173 $-17.404.328 $
+5,6 %
104246.673.188 $+245.274.993 $
-66,2 %
107
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