Investments: First Growth Capital LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: First Growth Capital 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
119.010.324 $+18.998.543 $
+48,6 %
99100.700.736 $-3.582.796 $
-3,1 %
94102.498.448 $+99.589.748 $
+79,0 %
88
Vertiv Holdings CoVRT→ 0Stark24.285.164 $+5.310.692 $
+28,0 %
118.974.472 $+811.870 $
+4,5 %
118.162.602 $+18.162.602 $1
iSHARES TRUST→ 013.367.025 $+1.566.305 $
+13,3 %
111.800.720 $-563.592 $
-4,6 %
112.364.312 $+12.364.312 $1
SCHWAB STRATEGIC TRUST→ 010.929.152 $+1.417.596 $
+14,9 %
19.511.556 $-482.530 $
-4,8 %
19.994.086 $+9.994.086 $1
SELECT SECTOR SPDR TRUST→ 03.527.623 $+2.863.484 $
+431,2 %
1664.139 $-25.125 $
-3,6 %
1689.264 $+689.264 $1
ISHARES TR→ 02.253.342 $+1.977.888 $
+718,0 %
12.120.483 $+945.983 $
+80,5 %
12.778.188 $+1.976.566 $
+246,6 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 02.591.577 $-16.930 $
-0,6 %
12.608.507 $-151.255 $
-5,5 %
12.759.762 $+2.759.762 $1
MICROSOFT CORPMSFT→ 0Neutral1.718.279 $-975.314 $
-36,2 %
12.693.593 $+532.332 $
+24,6 %
12.161.261 $+2.161.261 $1
Parker-Hannifin CorpPH→ 0Neutral1.238.300 $-104.183 $
-7,8 %
11.342.483 $-1.105.267 $
-45,2 %
12.447.750 $+2.447.750 $1
SPDR SERIES TRUST→ 02.017.093 $-221.474 $
-9,9 %
12.238.567 $-13.697 $
-0,6 %
12.252.264 $+2.252.264 $1
GPGI, Inc.GPGI→ 0Schwach1.502.643 $-157.926 $
-9,5 %
11.660.569 $-531.351 $
-24,2 %
12.191.920 $+2.191.920 $1
Apple Inc.AAPL→ 0Neutral1.739.320 $-276.789 $
-13,7 %
12.016.109 $-163.846 $
-7,5 %
12.179.955 $+2.179.955 $1
ISHARES INC→ 01.812.108 $+735.475 $
+68,3 %
11.174.500 $+296.827 $
+33,8 %
11.154.083 $+201.088 $
+21,1 %
1
Moloney Securities Asset Management, LLC→ 01.753.101 $+74.098 $
+4,4 %
11.679.003 $+50.728 $
+3,1 %
11.628.275 $+1.628.275 $1
MAI Capital Management→ 01.662.708 $+444.975 $
+36,5 %
11.217.733 $-360.253 $
-22,8 %
11.577.986 $+1.577.986 $1
INTEL CORPINTC→ 0Neutral1.539.141 $+882.379 $
+134,4 %
1656.762 $+9.241 $
+1,4 %
1647.521 $+647.521 $1
VANGUARD WORLD FUND→ 01.503.574 $+315.343 $
+26,5 %
11.188.231 $-75.204 $
-6,0 %
11.263.435 $+1.263.435 $1
COHERENT CORP.COHR→ 0Neutral1.461.117 $-18.992 $
-1,3 %
11.480.109 $+1.076.125 $
+266,4 %
1403.984 $+403.984 $1
CATERPILLAR INCCAT→ 0Sehr stark1.353.488 $+404.802 $
+42,7 %
1948.686 $-26.264 $
-2,7 %
1974.950 $+974.950 $1
Woodward, Inc.WWD→ 0Neutral1.288.658 $+150.148 $
+13,2 %
11.138.510 $-41.619 $
-3,5 %
11.180.129 $+1.180.129 $1
NETFLIX INCNFLX→ 0Stark926.486 $-333.723 $
-26,5 %
11.260.209 $+220.451 $
+21,2 %
11.039.758 $+1.039.758 $1
NOVO NORDISK A SNVO→ 0Schwach1.219.354 $+245.849 $
+25,3 %
1973.505 $-176.028 $
-15,3 %
11.149.533 $+1.149.533 $1
Ancora Advisors LLC→ 01.078.506 $+50.216 $
+4,9 %
11.028.290 $-108.190 $
-9,5 %
11.136.480 $+1.136.480 $1
Alphabet Inc.GOOGL→ 0Stark1.051.830 $+123.316 $
+13,3 %
1928.514 $-173.697 $
-15,8 %
11.102.211 $+1.102.211 $1
INVESCO ACTIVELY MANAGED EXC→ 01.076.633 $+1.028.633 $
+2.143,0 %
1877.673 $-1.900.515 $
-68,4 %
1952.995 $+952.995 $1
ISHARES GOLD TRUSTIAU→ 0656.786 $-249.879 $
-27,6 %
1906.665 $-156.367 $
-14,7 %
11.063.032 $+1.063.032 $1
TARGET CORPTGT→ 0Neutral1.054.284 $+74.664 $
+7,6 %
1979.620 $+52.310 $
+5,6 %
1927.310 $+927.310 $1
RTX CorpRTX→ 0Neutral941.630 $-47.158 $
-4,8 %
1988.788 $+19.404 $
+2,0 %
1969.384 $+969.384 $1
MICRON TECHNOLOGY INCMU→ 0Stark965.626 $+416.608 $
+75,9 %
1549.018 $-364.196 $
-39,9 %
1913.214 $+913.214 $1
CORNING INC /NYGLW→ 0Stark959.651 $+417.610 $
+77,0 %
1542.041 $+36.091 $
+7,1 %
1505.950 $+505.950 $1
CHEVRON CORPCVX→ 0Sehr stark719.233 $-172.863 $
-19,4 %
1892.096 $+50.833 $
+6,0 %
1841.263 $+841.263 $1
YPF SOCIEDAD ANONIMAYPF→ 0840.058 $+16.468 $
+2,0 %
1823.590 $+108.591 $
+15,2 %
1714.999 $+714.999 $1
NIKE, Inc.NKE→ 0Schwach574.922 $-19.746 $
-3,3 %
1594.668 $-227.836 $
-27,7 %
1822.504 $+822.504 $1
VANGUARD SPECIALIZED FUNDS→ 0806.308 $-1.447.034 $
-64,2 %
1739.418 $-1.381.065 $
-65,1 %
1801.622 $-352.461 $
-30,5 %
1
BlackRock, Inc.BLK→ 0Neutral801.683 $+801.683 $1
NVIDIA CORPNVDA→ 0Neutral709.988 $-3.266 $
-0,5 %
1713.254 $-85.588 $
-10,7 %
1798.842 $+798.842 $1
AMGEN INCAMGN→ 0Neutral754.300 $+18.413 $
+2,5 %
1735.887 $-27.242 $
-3,6 %
1763.129 $+763.129 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral761.020 $+212.511 $
+38,7 %
1548.509 $-9.369 $
-1,7 %
1557.878 $+557.878 $1
PIMCO Dynamic Income FundPDI→ 0754.575 $+104.553 $
+16,1 %
1650.022 $-47.195 $
-6,8 %
1697.217 $+697.217 $1
ACM Research, Inc.ACMR→ 0Schwach712.487 $+485.992 $
+214,6 %
1226.495 $-149.028 $
-39,7 %
1375.523 $+375.523 $1
Merck & Co., Inc.MRK→ 0Sehr stark709.345 $+28.841 $
+4,2 %
1680.504 $+8.616 $
+1,3 %
1671.888 $+671.888 $1
BLACK HILLS CORP /SD/BKH→ 0Neutral703.973 $+703.973 $1
ECOLAB INC.ECL→ 0Neutral677.858 $+21.528 $
+3,3 %
1656.330 $+656.330 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark632.378 $-41.297 $
-6,1 %
1673.675 $+12.452 $
+1,9 %
1661.223 $+661.223 $1
AMETEK INC/AME→ 0Neutral656.625 $+64.356 $
+10,9 %
1592.269 $-27.720 $
-4,5 %
1619.989 $+619.989 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark637.554 $+637.554 $1
AMAZON COM INCAMZN→ 0Neutral623.974 $+61.963 $
+11,0 %
1562.011 $+34.056 $
+6,5 %
1527.955 $+527.955 $1
ELI LILLY & CoLLY→ 0Neutral610.675 $+87.467 $
+16,7 %
1523.208 $-40.350 $
-7,2 %
1563.558 $+563.558 $1
JOHNSON & JOHNSONJNJ→ 0Stark541.144 $-59.816 $
-10,0 %
1600.960 $+8.418 $
+1,4 %
1592.542 $+592.542 $1
Marvell Technology, Inc.MRVL→ 0Neutral595.780 $+382.360 $
+179,2 %
1213.420 $+213.420 $1
PEPSICO INCPEP→ 0Stark473.358 $-67.298 $
-12,4 %
1540.656 $-50.692 $
-8,6 %
1591.348 $+591.348 $1
VEEVA SYSTEMS INCVEEV→ 0Neutral581.214 $+109.807 $
+23,3 %
1471.407 $+471.407 $1
Invesco Exchange-Traded Fund Trust II→ 0575.433 $+108.879 $
+23,3 %
1466.554 $-75.004 $
-13,8 %
1541.558 $+541.558 $1
TYLER TECHNOLOGIES INCTYL→ 0Neutral575.269 $+575.269 $1
JPMORGAN CHASE & COJPM→ 0Neutral511.385 $-23.237 $
-4,3 %
1534.622 $-27.945 $
-5,0 %
1562.567 $+562.567 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark556.408 $+187.254 $
+50,7 %
1369.154 $-36.049 $
-8,9 %
1405.203 $+405.203 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral542.423 $+16.551 $
+3,1 %
1525.872 $-23.650 $
-4,3 %
1549.522 $+549.522 $1
Broadcom Inc.AVGO→ 0Neutral515.893 $+39.482 $
+8,3 %
1476.411 $-69.803 $
-12,8 %
1546.214 $+546.214 $1
Walmart Inc.WMT→ 0Stark458.491 $-36.612 $
-7,4 %
1495.103 $-48.445 $
-8,9 %
1543.548 $+543.548 $1
HOME DEPOT, INC.HD→ 0Neutral525.701 $+67.748 $
+14,8 %
1457.953 $-84.549 $
-15,6 %
1542.502 $+542.502 $1
PROCTER & GAMBLE CoPG→ 0Neutral487.348 $+22.691 $
+4,9 %
1464.657 $-50.940 $
-9,9 %
1515.597 $+515.597 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 0510.648 $+78.781 $
+18,2 %
1431.867 $+107.145 $
+33,0 %
1324.722 $+324.722 $1
GENERAL ELECTRIC COGE→ 0Neutral506.778 $+100.831 $
+24,8 %
1405.947 $-29.197 $
-6,7 %
1435.144 $+435.144 $1
Eaton Corp plcETN→ 0Neutral482.794 $+60.572 $
+14,3 %
1422.222 $-24.964 $
-5,6 %
1447.186 $+447.186 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark416.708 $-63.931 $
-13,3 %
1480.639 $+4.087 $
+0,9 %
1476.552 $+476.552 $1
COCA COLA COKO→ 0Stark480.353 $+31.893 $
+7,1 %
1448.460 $-14.435 $
-3,1 %
1462.895 $+462.895 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach429.693 $+125.764 $
+41,4 %
1303.929 $-36.688 $
-10,8 %
1340.617 $+340.617 $1
MERCADOLIBRE INCMELI→ 0Neutral346.268 $-2.683 $
-0,8 %
1348.951 $-70.830 $
-16,9 %
1419.781 $+419.781 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral387.491 $+132.301 $
+51,8 %
1255.190 $-39.338 $
-13,4 %
1294.528 $+294.528 $1
ServiceNow, Inc.NOW→ 0Neutral301.017 $-85.804 $
-22,2 %
1386.821 $+22.923 $
+6,3 %
1363.898 $+363.898 $1
DEERE & CODE→ 0Stark365.746 $+27.051 $
+8,0 %
1338.695 $-45.138 $
-11,8 %
1383.833 $+383.833 $1
Nu Holdings Ltd.NU→ 0Neutral374.801 $+121.841 $
+48,2 %
1252.960 $-46.039 $
-15,4 %
1298.999 $+298.999 $1
IQVIA HOLDINGS INC.IQV→ 0Neutral374.625 $+1.661 $
+0,4 %
1372.964 $+372.964 $1
JAMES INVESTMENT RESEARCH, INC.→ 0346.900 $-24.834 $
-6,7 %
1371.734 $+15.242 $
+4,3 %
1356.492 $+356.492 $1
YUM BRANDS INCYUM→ 0Neutral365.280 $+14.075 $
+4,0 %
1351.205 $-12.247 $
-3,4 %
1363.452 $+363.452 $1
Meta Platforms, Inc.META→ 0Neutral294.279 $-20.492 $
-6,5 %
1314.771 $-49.927 $
-13,7 %
1364.698 $+364.698 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral339.820 $+7.779 $
+2,3 %
1332.041 $-32.571 $
-8,9 %
1364.612 $+364.612 $1
Booking Holdings Inc.BKNG→ 0Neutral360.428 $+41.782 $
+13,1 %
1318.646 $-9.671 $
-2,9 %
1328.317 $+328.317 $1
Blackstone Inc.BX→ 0Neutral313.826 $+8.908 $
+2,9 %
1304.918 $-50.513 $
-14,2 %
1355.431 $+355.431 $1
REPUBLIC SERVICES, INC.RSG→ 0Neutral333.044 $-11.832 $
-3,4 %
1344.876 $-8.315 $
-2,4 %
1353.191 $+353.191 $1
Bank of New York Mellon CorpBK→ 0336.941 $+55.081 $
+19,5 %
1281.860 $-1.701 $
-0,6 %
1283.561 $+283.561 $1
VANGUARD WHITEHALL FDS→ 0322.752 $-1.489.356 $
-82,2 %
1275.454 $-463.964 $
-62,7 %
1
WASTE MANAGEMENT INCWM→ 0Sehr stark302.448 $-11.019 $
-3,5 %
1313.467 $-4.967 $
-1,6 %
1318.434 $+318.434 $1
Palo Alto Networks IncPANW→ 0Neutral306.577 $+306.577 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral274.595 $-22.944 $
-7,7 %
1297.539 $+297.539 $1
KKR & Co. Inc.KKR→ 0Schwach285.863 $+70.011 $
+32,4 %
1215.852 $-32.334 $
-13,0 %
1248.186 $+248.186 $1
Mastercard IncMA→ 0Neutral276.582 $+18.727 $
+7,3 %
1257.855 $-24.026 $
-8,5 %
1281.881 $+281.881 $1
PTC INC.PTC→ 0Neutral248.555 $-28.880 $
-10,4 %
1277.435 $+277.435 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark209.338 $-46.922 $
-18,3 %
1256.260 $-18.967 $
-6,9 %
1275.227 $+275.227 $1
BROWN FORMAN CORPBF-A→ 0Stark234.354 $-34.230 $
-12,7 %
1268.584 $+268.584 $1
Diamondback Energy, Inc.FANG→ 0Sehr stark241.522 $-19.437 $
-7,4 %
1260.959 $+35.162 $
+15,6 %
1225.797 $+225.797 $1
Salesforce, Inc.CRM→ 0Neutral246.628 $+1.643 $
+0,7 %
1244.985 $+244.985 $1
EVERSOURCE ENERGYES→ 0Neutral238.130 $+10.096 $
+4,4 %
1228.034 $+1.926 $
+0,9 %
1226.108 $+226.108 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark234.975 $+234.975 $1
EMERSON ELECTRIC COEMR→ 0Neutral228.324 $+18.650 $
+8,9 %
1209.674 $-25.270 $
-10,8 %
1234.944 $+234.944 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral227.136 $+227.136 $1
HEXCEL CORP /DE/HXL→ 0Stark226.436 $+226.436 $1
AbbVie Inc.ABBV→ 0Neutral221.694 $+221.694 $1
AMERICAN ELECTRIC POWER CO INCAEP→ 0Stark221.632 $+8.327 $
+3,9 %
1213.305 $+213.305 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark218.290 $+218.290 $1
Snowflake Inc.SNOW→ 0Schwach217.598 $+217.598 $1
SILICON LABORATORIES INC.SLAB→ 0Neutral215.719 $+9.671 $
+4,7 %
1206.048 $+605 $
+0,3 %
1205.443 $+205.443 $1
Seagate Technology Holdings plcSTX→ 0Stark215.195 $+215.195 $1
Cheniere Energy, Inc.LNG→ 0Sehr stark213.433 $+213.433 $1
TELEFONICA BRASIL S.A.VIV→ 0166.671 $-44.656 $
-21,1 %
1211.327 $+4.963 $
+2,4 %
1206.364 $+206.364 $1
AMEREN CORPAEE→ 0Stark209.915 $+4.178 $
+2,0 %
1205.737 $+205.737 $1
Bausch Health Companies Inc.BHC→ 0Neutral181.082 $-17.491 $
-8,8 %
1198.573 $+198.573 $1
KRANESHARES TRUST→ 048.000 $-758.308 $
-94,0 %
1
119.010.324 $+18.998.543 $
+48,6 %
99100.700.736 $-3.582.796 $
-3,1 %
94102.498.448 $+99.589.748 $
+79,0 %
88
Erweitert ×