Investments: Parsonex Advisory Services, Inc.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Parsonex Advisory Services, Inc.
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
107.576.475 $+14.123.889 $
+11,8 %
4595.611.048 $-28.362.980 $
-28,7 %
52140.509.493 $+10.126.984 $
+4,5 %
85131.976.049 $+27.399.482 $
+26,5 %
87
Alphabet Inc.GOOGL→ 0Stark11.359.750 $+2.026.186 $
+21,7 %
19.333.564 $-2.329.408 $
-20,0 %
111.662.972 $+3.052.262 $
+35,4 %
18.610.710 $+3.748.982 $
+77,1 %
1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral9.865.111 $+5.066.972 $
+105,6 %
14.798.139 $-541.506 $
-10,1 %
15.339.645 $+114.646 $
+2,2 %
15.224.999 $+1.713.816 $
+48,8 %
1
MICROSOFT CORPMSFT→ 0Neutral5.091.414 $+161.860 $
+3,3 %
14.929.554 $-3.203.484 $
-39,4 %
18.133.038 $-341.660 $
-4,0 %
18.474.698 $+1.617.901 $
+23,6 %
1
Broadcom Inc.AVGO→ 0Neutral2.716.400 $-385.200 $
-12,4 %
13.101.600 $-3.112.279 $
-50,1 %
16.213.879 $+59.738 $
+1,0 %
16.154.141 $+911.554 $
+17,4 %
1
SCHWAB STRATEGIC TRUST→ 04.448.901 $+130.445 $
+3,0 %
14.318.456 $-1.870.311 $
-30,2 %
16.188.767 $+112.813 $
+1,9 %
16.075.954 $+522.475 $
+9,4 %
1
Apple Inc.AAPL→ 0Neutral5.795.649 $+782.459 $
+15,6 %
15.013.190 $-1.000.434 $
-16,6 %
16.013.624 $+624.559 $
+11,6 %
15.389.065 $+1.718.369 $
+46,8 %
1
VISA INC.V→ 0Neutral5.392.959 $+849.990 $
+18,7 %
14.542.969 $-1.282.675 $
-22,0 %
15.825.644 $+335.571 $
+6,1 %
15.490.073 $+1.269.239 $
+30,1 %
1
ELI LILLY & CoLLY→ 0Neutral5.198.795 $+1.308.168 $
+33,6 %
13.890.627 $-962.628 $
-19,8 %
14.853.255 $+1.668.493 $
+52,4 %
13.184.762 $+762.762 $
+31,5 %
1
RTX CorpRTX→ 0Neutral4.758.049 $+146.389 $
+3,2 %
14.611.660 $+153.940 $
+3,5 %
14.457.720 $+588.214 $
+15,2 %
13.869.506 $+1.293.275 $
+50,2 %
1
NVIDIA CORPNVDA→ 0Neutral4.743.119 $+583.321 $
+14,0 %
14.159.798 $-448.627 $
-9,7 %
14.608.425 $+182.367 $
+4,1 %
14.426.058 $+1.501.974 $
+51,4 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral3.737.734 $-267.347 $
-6,7 %
14.005.081 $-566.577 $
-12,4 %
14.571.658 $+1.207.594 $
+35,9 %
13.364.064 $+543.223 $
+19,3 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral3.992.216 $+769.158 $
+23,9 %
13.223.058 $-265.922 $
-7,6 %
13.488.980 $+408.696 $
+13,3 %
13.080.284 $+745.515 $
+31,9 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral3.831.693 $+1.399.901 $
+57,6 %
12.431.792 $-438.536 $
-15,3 %
12.870.328 $+123.121 $
+4,5 %
12.747.207 $+2.171.934 $
+377,5 %
1
Intercontinental Exchange, Inc.ICE→ 0Schwach3.066.793 $-574.396 $
-15,8 %
13.641.189 $+153.218 $
+4,4 %
13.487.971 $+190.986 $
+5,8 %
13.296.985 $+707.856 $
+27,3 %
1
Uber Technologies, IncUBER→ 0Neutral3.109.230 $+176.500 $
+6,0 %
12.932.730 $-294.733 $
-9,1 %
13.227.463 $-289.856 $
-8,2 %
13.517.319 $+1.151.138 $
+48,6 %
1
Salesforce, Inc.CRM→ 0Neutral1.804.528 $-355.057 $
-16,4 %
12.159.585 $-1.281.066 $
-37,2 %
13.440.651 $+602.813 $
+21,2 %
12.837.838 $+486.159 $
+20,7 %
1
TAKE TWO INTERACTIVE SOFTWARE INCTTWO→ 0Neutral3.297.486 $+887.986 $
+36,9 %
12.409.500 $-548.415 $
-18,5 %
12.957.915 $+103.812 $
+3,6 %
12.854.103 $+600.455 $
+26,6 %
1
Eaton Corp plcETN→ 0Neutral3.174.168 $+723.771 $
+29,5 %
12.450.397 $+589.662 $
+31,7 %
11.860.735 $-211.487 $
-10,2 %
12.072.222 $+2.072.222 $1
AMAZON COM INCAMZN→ 0Neutral2.944.821 $+308.123 $
+11,7 %
12.636.698 $+727.124 $
+38,1 %
11.909.574 $+276.193 $
+16,9 %
11.633.381 $+93.702 $
+6,1 %
1
SCHWAB CHARLES CORPSCHW→ 0Neutral2.922.375 $+121.959 $
+4,4 %
12.800.416 $+109.340 $
+4,1 %
12.691.076 $+209.906 $
+8,5 %
12.481.170 $+614.126 $
+32,9 %
1
Spotify Technology S.A.SPOT→ 0Schwach2.207.497 $-12.421 $
-0,6 %
12.219.918 $-130.215 $
-5,5 %
12.350.133 $-422.323 $
-15,2 %
12.772.456 $+2.409.504 $
+663,9 %
1
BOSTON SCIENTIFIC CORPBSX→ 0Neutral1.372.609 $-666.264 $
-32,7 %
12.038.873 $-497.914 $
-19,6 %
12.536.787 $-26.586 $
-1,0 %
12.563.373 $+388.965 $
+17,9 %
1
Meta Platforms, Inc.META→ 0Neutral1.091.969 $-142.131 $
-11,5 %
11.234.100 $-969.958 $
-44,0 %
12.204.058 $-296.525 $
-11,9 %
12.500.583 $-40.661 $
-1,6 %
1
VANGUARD TAX-MANAGED FDS→ 02.237.431 $+21.014 $
+0,9 %
12.216.417 $-201.331 $
-8,3 %
12.417.748 $+407.058 $
+20,2 %
12.275.292 $+126.273 $
+5,9 %
1
NORTHERN LTS FD TR III→ 02.010.690 $-185.457 $
-8,4 %
12.196.147 $-79.145 $
-3,5 %
1
Capital Group Dividend Value ETF→ 02.035.482 $-56.624 $
-2,7 %
12.092.106 $+271.500 $
+14,9 %
11.820.606 $+450.427 $
+32,9 %
11.370.179 $+80.861 $
+6,3 %
1
Walt Disney CoDIS→ 0Neutral279.221 $-23.027 $
-7,6 %
1302.248 $-1.736.055 $
-85,2 %
12.038.303 $+83.902 $
+4,3 %
11.954.401 $+83.462 $
+4,5 %
1
SPDR SERIES TRUST→ 01.969.358 $-284 $
-0,0 %
11.969.642 $+231.550 $
+13,3 %
1
PROSHARES TRUST→ 01.710.724 $-70.194 $
-3,9 %
11.780.918 $-244.939 $
-12,1 %
1
GENERAL ELECTRIC COGE→ 0Neutral418.421 $-96.622 $
-18,8 %
1515.043 $-1.084.865 $
-67,8 %
11.599.908 $-4.666 $
-0,3 %
11.604.574 $+257.910 $
+19,2 %
1
iSHARES TRUST→ 0628.588 $+338.943 $
+117,0 %
1289.645 $-987.274 $
-77,3 %
11.276.919 $+37.485 $
+3,0 %
11.239.434 $+969.281 $
+358,8 %
1
JPMORGAN CHASE & COJPM→ 0Neutral346.705 $-110.125 $
-24,1 %
1456.830 $-760.839 $
-62,5 %
11.217.669 $-41.843 $
-3,3 %
11.259.512 $+101.322 $
+8,7 %
1
Constellation Energy CorpCEG→ 0Neutral232.615 $-998.178 $
-81,1 %
11.230.793 $+45.154 $
+3,8 %
11.185.639 $-24.388 $
-2,0 %
1
Philip Morris International Inc.PM→ 0Neutral307.893 $-65.279 $
-17,5 %
1373.172 $-615.534 $
-62,3 %
1988.706 $-5.256 $
-0,5 %
1993.962 $+36.869 $
+3,9 %
1
MARSH & MCLENNAN COMPANIES, INC.MRSH→ 0Stark881.962 $-100.295 $
-10,2 %
1982.257 $-74.867 $
-7,1 %
1
Willdan Group, Inc.WLDN→ 0Neutral647.875 $-319.025 $
-33,0 %
1966.900 $+341.800 $
+54,7 %
1
KLA CORPKLAC→ 0Stark448.039 $+172.698 $
+62,7 %
1275.341 $-674.852 $
-71,0 %
1950.193 $+223.217 $
+30,7 %
1726.976 $+172.513 $
+31,1 %
1
ROYAL CARIBBEAN CRUISES LTDRCL→ 0Neutral340.835 $-14.973 $
-4,2 %
1355.808 $-381.378 $
-51,7 %
1737.186 $-168.838 $
-18,6 %
1906.024 $+20.151 $
+2,3 %
1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark792.346 $+223.576 $
+39,3 %
1568.770 $-288.808 $
-33,7 %
1857.578 $+30.880 $
+3,7 %
1826.698 $+151.531 $
+22,4 %
1
LINDE PLCLIN→ 0Stark214.991 $-25.453 $
-10,6 %
1240.444 $-461.394 $
-65,7 %
1701.838 $-99.012 $
-12,4 %
1800.850 $-8.486 $
-1,0 %
1
Ancora Advisors LLC→ 0481.928 $+20.685 $
+4,5 %
1461.243 $-314.604 $
-40,5 %
1775.847 $+478.619 $
+161,0 %
1297.228 $+17.527 $
+6,3 %
1
MICRON TECHNOLOGY INCMU→ 0Stark235.474 $-537.702 $
-69,5 %
1773.176 $+304.178 $
+64,9 %
1468.998 $+138.565 $
+41,9 %
1
Tesla, Inc.TSLA→ 0Neutral457.885 $+31.116 $
+7,3 %
1426.769 $-314.819 $
-42,5 %
1741.588 $-9.989 $
-1,3 %
1751.577 $+210.920 $
+39,0 %
1
GE Vernova Inc.GEV→ 0Sehr stark225.573 $+10.840 $
+5,0 %
1214.733 $-350.605 $
-62,0 %
1565.338 $-91.375 $
-13,9 %
1656.713 $-23.774 $
-3,5 %
1
ABBOTT LABORATORIESABT→ 0Neutral583.726 $-51.953 $
-8,2 %
1635.679 $-11.049 $
-1,7 %
1
TransDigm Group INCTDG→ 0Schwach583.804 $+32.872 $
+6,0 %
1550.932 $+170.772 $
+44,9 %
1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark234.691 $-267.664 $
-53,3 %
1502.355 $-45.424 $
-8,3 %
1547.779 $+98.797 $
+22,0 %
1
AMGEN INCAMGN→ 0Neutral214.980 $-328.027 $
-60,4 %
1543.007 $+139.461 $
+34,6 %
1403.546 $+7.347 $
+1,9 %
1
Waste Connections, Inc.WCN→ 0Neutral457.690 $-12.399 $
-2,6 %
1470.089 $-30.134 $
-6,0 %
1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral222.823 $-244.591 $
-52,3 %
1467.414 $+68.724 $
+17,2 %
1398.690 $+42.530 $
+11,9 %
1
Mondelez International, Inc.MDLZ→ 0Neutral395.543 $-54.303 $
-12,1 %
1449.846 $-30.192 $
-6,3 %
1
SHOPIFY INC.SHOP→ 0Neutral446.370 $+22.386 $
+5,3 %
1423.984 $+94.314 $
+28,6 %
1
WELLTOWER INC.WELL→ 0Neutral431.914 $+36.265 $
+9,2 %
1395.649 $+54.215 $
+15,9 %
1
ASML HOLDING NVASML→ 0Sehr stark427.290 $+93.120 $
+27,9 %
1334.170 $+11.072 $
+3,4 %
1323.098 $+5.564 $
+1,8 %
1317.534 $+53.075 $
+20,1 %
1
HOME DEPOT, INC.HD→ 0Neutral203.254 $-147.384 $
-42,0 %
1350.638 $-71.165 $
-16,9 %
1421.803 $+37.931 $
+9,9 %
1
DANAHER CORP /DE/DHR→ 0Neutral418.008 $+38.935 $
+10,3 %
1379.073 $-29.835 $
-7,3 %
1
Moloney Securities Asset Management, LLC→ 0405.489 $+37.921 $
+10,3 %
1367.568 $-20.073 $
-5,2 %
1387.641 $+387.641 $1
NETFLIX INCNFLX→ 0Stark231.241 $-56.883 $
-19,7 %
1288.124 $-117.111 $
-28,9 %
1405.235 $-48.730 $
-10,7 %
1
ServiceNow, Inc.NOW→ 0Neutral324.150 $-70.650 $
-17,9 %
1394.800 $-47.274 $
-10,7 %
1
AbbVie Inc.ABBV→ 0Neutral379.065 $+22.030 $
+6,2 %
1357.035 $+36.840 $
+11,5 %
1
BlackRock Finance, Inc.→ 0377.092 $+377.092 $1
Mastercard IncMA→ 0Neutral265.656 $+18.824 $
+7,6 %
1246.832 $-120.244 $
-32,8 %
1367.076 $-8.339 $
-2,2 %
1375.415 $+30.384 $
+8,8 %
1
KKR & Co. Inc.KKR→ 0Schwach347.001 $-11.531 $
-3,2 %
1358.532 $-9.163 $
-2,5 %
1
ASTRAZENECA PLCAZN→ 0Stark206.292 $-147.087 $
-41,6 %
1353.379 $-1.758 $
-0,5 %
1355.137 $+28.099 $
+8,6 %
1
CONOCOPHILLIPSCOP→ 0Stark337.838 $-16.212 $
-4,6 %
1354.050 $+18.333 $
+5,5 %
1
UNITED RENTALS, INC.URI→ 0Neutral314.825 $-27.898 $
-8,1 %
1342.723 $+342.723 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark324.993 $-2.724 $
-0,8 %
1327.717 $+24.598 $
+8,1 %
1
Arthur J. Gallagher & Co.AJG→ 0Neutral258.014 $-60.708 $
-19,0 %
1318.722 $-9.081 $
-2,8 %
1
JAMES INVESTMENT RESEARCH, INC.→ 0305.787 $-4.904 $
-1,6 %
1310.691 $+1.588 $
+0,5 %
1309.103 $-3.732 $
-1,2 %
1312.835 $+29.539 $
+10,4 %
1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark277.406 $-21.523 $
-7,2 %
1298.929 $+39.365 $
+15,2 %
1259.564 $-34.786 $
-11,8 %
1294.350 $-24.411 $
-7,7 %
1
ATI INCATI→ 0Neutral298.606 $+81.916 $
+37,8 %
1216.690 $-12.197 $
-5,3 %
1
Hilton Worldwide Holdings Inc.HLT→ 0Neutral297.591 $+15.839 $
+5,6 %
1281.752 $-122.286 $
-30,3 %
1
SEMPRASRE→ 0Sehr stark280.586 $-11.399 $
-3,9 %
1291.985 $+46.869 $
+19,1 %
1
ATMOS ENERGY CORPATO→ 0Stark281.451 $-8.824 $
-3,0 %
1290.275 $+29.675 $
+11,4 %
1
ROYAL BANK OF CANADARY→ 0285.205 $+62.272 $
+27,9 %
1222.933 $-12.002 $
-5,1 %
1234.935 $+31.928 $
+15,7 %
1203.007 $+203.007 $1
CHIPOTLE MEXICAN GRILL INCCMG→ 0Schwach277.818 $-172.168 $
-38,3 %
1
TRACTOR SUPPLY CO /DE/TSCO→ 0Stark240.498 $-37.028 $
-13,3 %
1277.526 $+23.280 $
+9,2 %
1
CARRIER GLOBAL CorpCARR→ 0Stark218.652 $-58.595 $
-21,1 %
1277.247 $-61.550 $
-18,2 %
1
Capital Group Core Equity ETF→ 0262.776 $+262.776 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral252.539 $+28.692 $
+12,8 %
1223.847 $+223.847 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark249.888 $+13.470 $
+5,7 %
1236.418 $+30.410 $
+14,8 %
1
TJX COMPANIES INC /DE/TJX→ 0Stark241.936 $+241.936 $1
PAYCHEX INCPAYX→ 0Stark200.690 $-41.168 $
-17,0 %
1241.858 $-43.535 $
-15,3 %
1
NASDAQ, INC.NDAQ→ 0Neutral236.460 $+236.460 $1
Roblox CorpRBLX→ 0Schwach235.484 $+235.484 $1
AramarkARMK→ 0Neutral222.303 $-13.089 $
-5,6 %
1235.392 $-19.638 $
-7,7 %
1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark234.779 $+1.411 $
+0,6 %
1233.368 $-12.410 $
-5,0 %
1
INTEL CORPINTC→ 0Neutral234.578 $+234.578 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark215.358 $+215.358 $1
S&P Global Inc.SPGI→ 0Neutral214.262 $+2.543 $
+1,2 %
1211.719 $-25.562 $
-10,8 %
1
Fidelity National Financial, Inc.FNF→ 0Stark207.602 $+207.602 $1
Ingersoll Rand Inc.IR→ 0Neutral205.228 $-643 $
-0,3 %
1
PayPal Holdings, Inc.PYPL→ 0Neutral202.320 $-1.685.036 $
-89,3 %
1
Accenture plcACN→ 0Neutral200.486 $-1.764.716 $
-89,8 %
1
107.576.475 $+14.123.889 $
+11,8 %
4595.611.048 $-28.362.980 $
-28,7 %
52140.509.493 $+10.126.984 $
+4,5 %
85131.976.049 $+27.399.482 $
+26,5 %
87
Erweitert ×