Investments: PeakShares LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: PeakShares 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
134.060.251.000 $+133.957.824.970 $
+134.104,3 %
107107.959.528 $+15.139.674 $
+11,4 %
100101.670.208 $+101.670.208 $93
SELECT SECTOR SPDR TRUST→ 031.352.580.000 $+31.323.468.572 $
+107.598,5 %
129.111.428 $+200.103 $
+0,7 %
128.911.325 $+28.911.325 $1
VANGUARD WORLD FUND→ 05.487.880.000 $+5.482.841.066 $
+108.809,5 %
15.038.934 $-614.416 $
-10,9 %
15.653.350 $+5.653.350 $1
MICRON TECHNOLOGY INCMU→ 0Stark4.751.058.000 $+4.749.202.921 $
+256.010,8 %
11.855.079 $+1.141.554 $
+160,0 %
1713.525 $+713.525 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral3.987.366.000 $+3.985.697.467 $
+238.874,4 %
11.668.533 $+149.710 $
+9,9 %
11.518.823 $+1.518.823 $1
Palo Alto Networks IncPANW→ 0Neutral2.745.552.000 $+2.744.349.279 $
+228.178,4 %
11.202.721 $+263.301 $
+28,0 %
1939.420 $+939.420 $1
MICROSOFT CORPMSFT→ 0Neutral2.611.140.000 $+2.609.506.810 $
+159.779,7 %
11.633.190 $+284.374 $
+21,1 %
11.348.816 $+1.348.816 $1
Alphabet Inc.GOOGL→ 0Stark2.468.010.000 $+2.466.396.986 $
+152.906,1 %
11.613.014 $+32.403 $
+2,1 %
11.580.611 $+1.580.611 $1
KLA CORPKLAC→ 0Stark2.442.946.000 $+2.441.828.441 $
+218.496,6 %
11.117.559 $+1.117.559 $1
NVIDIA CORPNVDA→ 0Neutral2.426.692.000 $+2.424.697.213 $
+121.551,7 %
11.994.787 $+352.095 $
+21,4 %
11.642.692 $+1.642.692 $1
CORNING INC /NYGLW→ 0Stark2.425.819.000 $+2.424.616.209 $
+201.582,5 %
11.202.791 $+202.506 $
+20,2 %
11.000.285 $+1.000.285 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark2.414.820.000 $+2.413.766.261 $
+229.066,8 %
11.053.739 $+1.053.739 $1
Meta Platforms, Inc.META→ 0Neutral2.405.248.000 $+2.403.449.795 $
+133.658,3 %
11.798.205 $+60.848 $
+3,5 %
11.737.357 $+1.737.357 $1
AMAZON COM INCAMZN→ 0Neutral2.350.747.000 $+2.349.092.711 $
+142.000,1 %
11.654.289 $+402.552 $
+32,2 %
11.251.737 $+1.251.737 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral2.315.367.000 $+2.314.260.968 $
+209.240,0 %
11.106.032 $+149.762 $
+15,7 %
1956.270 $+956.270 $1
Apple Inc.AAPL→ 0Neutral1.737.028.000 $+1.735.534.446 $
+116.201,7 %
11.493.554 $+359.354 $
+31,7 %
11.134.200 $+1.134.200 $1
ORACLE CORPORCL→ 0Neutral1.698.661.000 $+1.697.037.935 $
+104.557,6 %
11.623.065 $+357.709 $
+28,3 %
11.265.356 $+1.265.356 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach1.658.295.000 $+1.657.200.367 $
+151.393,2 %
11.094.633 $+127.804 $
+13,2 %
1966.829 $+966.829 $1
WESTERN DIGITAL CORPWDC→ 0Stark1.619.155.000 $+1.619.019.755 $
+1.197.101,4 %
1135.245 $+135.245 $1
Broadcom Inc.AVGO→ 0Neutral1.586.550.000 $+1.585.486.524 $
+149.085,3 %
11.063.476 $+145.619 $
+15,9 %
1917.857 $+917.857 $1
Arista Networks, Inc.ANET→ 0Neutral1.573.429.000 $+1.572.399.490 $
+152.732,8 %
11.029.510 $+13.765 $
+1,4 %
11.015.745 $+1.015.745 $1
GENERAL ELECTRIC COGE→ 0Neutral1.482.587.000 $+1.481.593.805 $
+149.174,5 %
1993.195 $-75.053 $
-7,0 %
11.068.248 $+1.068.248 $1
Uber Technologies, IncUBER→ 0Neutral1.476.249.000 $+1.474.866.793 $
+106.703,8 %
11.382.207 $+482.090 $
+53,6 %
1900.117 $+900.117 $1
ELI LILLY & CoLLY→ 0Neutral1.459.706.000 $+1.458.666.660 $
+140.345,5 %
11.039.340 $-56.834 $
-5,2 %
11.096.174 $+1.096.174 $1
CATERPILLAR INCCAT→ 0Sehr stark1.453.589.000 $+1.453.589.000 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral1.364.338.000 $+1.363.272.899 $
+127.994,7 %
11.065.101 $-10.795 $
-1,0 %
11.075.896 $+1.075.896 $1
WELLTOWER INC.WELL→ 0Neutral1.363.409.000 $+1.363.409.000 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark1.332.763.000 $+1.331.642.746 $
+118.869,7 %
11.120.254 $+98.247 $
+9,6 %
11.022.007 $+1.022.007 $1
CHEVRON CORPCVX→ 0Sehr stark1.321.770.000 $+1.320.133.007 $
+80.643,8 %
11.636.993 $+401.710 $
+32,5 %
11.235.283 $+1.235.283 $1
JPMORGAN CHASE & COJPM→ 0Neutral1.311.284.000 $+1.310.189.431 $
+119.699,1 %
11.094.569 $+42.843 $
+4,1 %
11.051.726 $+1.051.726 $1
Tesla, Inc.TSLA→ 0Neutral1.304.701.000 $+1.303.665.304 $
+125.873,4 %
11.035.696 $-174.051 $
-14,4 %
11.209.747 $+1.209.747 $1
Dell Technologies Inc.DELL→ 0Stark1.283.594.000 $+1.283.594.000 $1
ALTRIA GROUP, INC.MO→ 0Stark1.279.271.000 $+1.278.185.992 $
+117.804,3 %
11.085.008 $+1.085.008 $1
AMERICAN EXPRESS COAXP→ 0Neutral1.264.379.000 $+1.263.325.462 $
+119.912,7 %
11.053.538 $+72.431 $
+7,4 %
1981.107 $+981.107 $1
JOHNSON & JOHNSONJNJ→ 0Stark1.248.770.000 $+1.247.656.820 $
+112.080,4 %
11.113.180 $+1.113.180 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral1.243.469.000 $+1.242.364.444 $
+112.476,4 %
11.104.556 $+79.150 $
+7,7 %
11.025.406 $+1.025.406 $1
MCDONALDS CORPMCD→ 0Stark1.239.371.000 $+1.238.168.864 $
+102.997,4 %
11.202.136 $+102.174 $
+9,3 %
11.099.962 $+1.099.962 $1
3M COMMM→ 0Neutral1.227.440.000 $+1.226.425.133 $
+120.845,9 %
11.014.867 $+67.715 $
+7,1 %
1947.152 $+947.152 $1
Palantir Technologies Inc.PLTR→ 0Neutral1.214.185.000 $+1.212.760.525 $
+85.137,4 %
11.424.475 $+178.092 $
+14,3 %
11.246.383 $+1.246.383 $1
Duke Energy CORPDUK→ 0Neutral1.198.333.000 $+1.197.127.828 $
+99.332,5 %
11.205.172 $+200.917 $
+20,0 %
11.004.255 $+1.004.255 $1
TJX COMPANIES INC /DE/TJX→ 0Stark1.195.941.000 $+1.194.771.357 $
+102.148,4 %
11.169.643 $+166.877 $
+16,6 %
11.002.766 $+1.002.766 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark1.195.766.000 $+1.194.349.607 $
+84.323,3 %
11.416.393 $+260.720 $
+22,6 %
11.155.673 $+1.155.673 $1
EXXON MOBIL CORPXOM→ 0Stark1.189.874.000 $+1.188.382.010 $
+79.650,8 %
11.491.990 $+400.747 $
+36,7 %
11.091.243 $+1.091.243 $1
HOME DEPOT, INC.HD→ 0Neutral1.180.067.000 $+1.179.078.357 $
+119.262,3 %
1988.643 $+5.893 $
+0,6 %
1982.750 $+982.750 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark1.171.208.000 $+1.170.050.148 $
+101.053,5 %
11.157.852 $+102.348 $
+9,7 %
11.055.504 $+1.055.504 $1
WisdomTree, Inc.WT→ 0Stark1.170.638.000 $+1.170.005.930 $
+185.107,0 %
1632.070 $+632.070 $1
Constellation Energy CorpCEG→ 0Neutral1.166.594.000 $+1.165.509.114 $
+107.431,5 %
11.084.886 $+148.014 $
+15,8 %
1936.872 $+936.872 $1
NETFLIX INCNFLX→ 0Stark1.159.750.000 $+1.158.150.256 $
+72.396,0 %
11.599.744 $+494.126 $
+44,7 %
11.105.618 $+1.105.618 $1
CADENCE DESIGN SYSTEMS INCCDNS→ 0Neutral1.132.340.000 $+1.132.340.000 $1
Walmart Inc.WMT→ 0Stark1.111.307.000 $+1.110.175.928 $
+98.152,5 %
11.131.072 $+131.501 $
+13,2 %
1999.571 $+999.571 $1
GILEAD SCIENCES, INC.GILD→ 0Stark1.000.613.000 $+1.000.613.000 $1
RBB FUND, INC.→ 0997.200.000 $+997.200.000 $1
ISHARES TR→ 0991.462.000 $+990.821.125 $
+154.604,4 %
1640.875 $+640.875 $1
NEWMONT Corp /DE/NEM→ 0Sehr stark977.898.000 $+976.920.286 $
+99.918,8 %
1977.714 $+977.714 $1
REGENERON PHARMACEUTICALS, INC.REGN→ 0Neutral975.217.000 $+974.096.672 $
+86.947,5 %
11.120.328 $+18.098 $
+1,6 %
11.102.230 $+1.102.230 $1
CME GROUP INC.CME→ 0Sehr stark818.617.000 $+818.617.000 $1
NOVO NORDISK A SNVO→ 0Schwach606.057.000 $+605.592.406 $
+130.348,7 %
1464.594 $-25.991 $
-5,3 %
1490.585 $+490.585 $1
Alibaba Group Holding LtdBABA→ 0Schwach535.760.000 $+535.564.282 $
+273.640,8 %
1195.718 $-24.152 $
-11,0 %
1219.870 $+219.870 $1
Merck & Co., Inc.MRK→ 0Sehr stark516.313.000 $+515.782.762 $
+97.273,8 %
1530.238 $+2.043 $
+0,4 %
1528.195 $+528.195 $1
TENET HEALTHCARE CORPTHC→ 0Stark515.031.000 $+514.711.514 $
+161.106,1 %
1319.486 $-6.216 $
-1,9 %
1325.702 $+325.702 $1
PFIZER INCPFE→ 0Stark470.788.000 $+470.251.644 $
+87.675,3 %
1536.356 $+30.712 $
+6,1 %
1505.644 $+505.644 $1
SPDR SERIES TRUST→ 0467.118.000 $+466.666.702 $
+103.405,4 %
1451.298 $-375.226 $
-45,4 %
1826.524 $+826.524 $1
On Holding AGONON→ 0446.894.000 $+446.475.996 $
+106.811,4 %
1418.004 $-146.403 $
-25,9 %
1564.407 $+564.407 $1
CITIGROUP INCC→ 0Neutral421.280.000 $+420.964.720 $
+133.520,9 %
1315.280 $+11.886 $
+3,9 %
1303.394 $+303.394 $1
iSHARES TRUST→ 0338.013.000 $+337.736.570 $
+122.178,0 %
1276.430 $+276.430 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral329.595.000 $+329.101.714 $
+66.716,2 %
1493.286 $+64.473 $
+15,0 %
1428.813 $+428.813 $1
Salesforce, Inc.CRM→ 0Neutral319.586.000 $+318.079.573 $
+21.114,8 %
11.506.427 $+39.885 $
+2,7 %
11.466.542 $+1.466.542 $1
BOEING COBA→ 0Neutral303.058.000 $+302.918.679 $
+217.425,0 %
1139.321 $-12.663 $
-8,3 %
1151.984 $+151.984 $1
ADOBE INC.ADBE→ 0Neutral291.948.000 $+291.614.008 $
+87.311,7 %
1333.992 $-18.098 $
-5,1 %
1352.090 $+352.090 $1
SLB LIMITED/NVSLB→ 0Stark281.590.000 $+281.293.120 $
+94.749,8 %
1296.880 $+82.067 $
+38,2 %
1214.813 $+214.813 $1
QUALCOMM INC/DEQCOM→ 0Neutral277.185.000 $+276.207.962 $
+28.269,9 %
1977.038 $+977.038 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark269.273.000 $+269.095.166 $
+151.318,2 %
1177.834 $-3.647 $
-2,0 %
1181.481 $+181.481 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark254.730.000 $+254.488.165 $
+105.232,1 %
1241.835 $+241.835 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Sehr stark254.655.000 $+254.655.000 $1
lululemon athletica inc.LULU→ 0Stark251.767.000 $+251.429.414 $
+74.478,6 %
1337.586 $+212.900 $
+170,7 %
1124.686 $+124.686 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral248.648.000 $+248.433.236 $
+115.677,3 %
1214.764 $-94.411 $
-30,5 %
1309.175 $+309.175 $1
DF DENT & CO INC→ 0237.228.000 $+237.088.233 $
+169.631,1 %
1139.767 $+139.767 $1
AT&T INC.T→ 0Sehr stark232.792.000 $+232.472.646 $
+72.794,7 %
1319.354 $+49.294 $
+18,3 %
1270.060 $+270.060 $1
Gen Digital Inc.GEN→ 0Stark230.780.000 $+230.616.706 $
+141.227,9 %
1163.294 $-65.156 $
-28,5 %
1228.450 $+228.450 $1
OCCIDENTAL PETROLEUM CORP /DE/OXY→ 0Sehr stark228.182.000 $+227.890.280 $
+78.119,5 %
1291.720 $+113.588 $
+63,8 %
1178.132 $+178.132 $1
General Motors CoGM→ 0Stark209.349.000 $+209.097.488 $
+83.136,2 %
1251.512 $+2.348 $
+0,9 %
1249.164 $+249.164 $1
TARGET CORPTGT→ 0Neutral198.266.000 $+198.088.078 $
+111.334,2 %
1177.922 $+37.358 $
+26,6 %
1140.564 $+140.564 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral193.504.000 $+193.364.770 $
+138.881,5 %
1139.230 $-360 $
-0,3 %
1139.590 $+139.590 $1
Kraft Heinz CoKHC→ 0Stark188.771.000 $+188.603.854 $
+112.837,8 %
1167.146 $-6.824 $
-3,9 %
1173.970 $+173.970 $1
ABBOTT LABORATORIESABT→ 0Neutral184.202.000 $+184.004.874 $
+93.343,8 %
1197.126 $-35.913 $
-15,4 %
1233.039 $+233.039 $1
DOMINOS PIZZA INCDPZ→ 0Stark174.664.000 $+174.463.078 $
+86.831,2 %
1200.922 $-24.994 $
-11,1 %
1225.916 $+225.916 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 0170.860.000 $+170.860.000 $1
COCA COLA COKO→ 0Stark135.721.000 $+135.530.114 $
+71.000,6 %
1190.886 $+22.962 $
+13,7 %
1167.924 $+167.924 $1
SYNOPSYS INCSNPS→ 0Schwach133.821.000 $+133.662.408 $
+84.280,7 %
1158.592 $+158.592 $1
US BANCORP \DE\USB→ 0Stark133.001.000 $+132.898.956 $
+130.236,9 %
1102.044 $+5.676 $
+5,9 %
196.368 $+96.368 $1
Workday, Inc.WDAY→ 0Schwach122.420.000 $+122.290.080 $
+94.127,2 %
1129.920 $+129.920 $1
Duolingo, Inc.DUOL→ 0Neutral115.020.000 $+114.921.430 $
+116.588,6 %
198.570 $+98.570 $1
SHOPIFY INC.SHOP→ 0Neutral114.180.000 $+114.061.380 $
+96.157,0 %
1118.620 $+118.620 $1
DOCUSIGN, INC.DOCU→ 0Neutral111.050.000 $+110.931.475 $
+93.593,3 %
1118.525 $+118.525 $1
Oklo Inc.OKLO→ 0Schwach104.660.000 $+104.560.820 $
+105.425,3 %
199.180 $+99.180 $1
NIKE, Inc.NKE→ 0Schwach101.517.000 $+101.399.053 $
+85.970,0 %
1117.947 $-17.819 $
-13,1 %
1135.766 $+135.766 $1
CoreWeave, Inc.CRWV→ 0Neutral99.540.000 $+99.462.530 $
+128.388,4 %
177.470 $+77.470 $1
JD.com, Inc.JD→ 089.180.000 $+89.076.505 $
+86.068,4 %
1103.495 $+3.045 $
+3,0 %
1100.450 $+100.450 $1
Super Micro Computer, Inc.SMCI→ 0Neutral87.990.000 $+87.990.000 $1
GLOBALFOUNDRIES Inc.GFS→ 082.410.000 $+82.410.000 $1
NOKIA CORPNOK→ 0Neutral66.400.000 $+66.400.000 $1
AeroVironment IncAVAV→ 0Sehr schwach66.028.000 $+65.954.780 $
+90.077,5 %
173.220 $+73.220 $1
IonQ, Inc.IONQ→ 0Schwach53.260.000 $+53.231.170 $
+184.638,1 %
128.830 $+28.830 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark52.533.000 $+52.326.850 $
+25.382,9 %
1206.150 $+206.150 $1
Enphase Energy, Inc.ENPH→ 0Neutral49.240.000 $+49.240.000 $1
D-Wave Quantum Inc.QBTS→ 0Schwach47.980.000 $+47.951.140 $
+166.150,9 %
128.860 $+28.860 $1
IREN LtdIREN→ 0Neutral45.730.000 $+45.730.000 $1
Rigetti Computing, Inc.RGTI→ 0Schwach38.640.000 $+38.611.920 $
+137.506,8 %
128.080 $+28.080 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark1.130.337 $+99.458 $
+9,6 %
11.030.879 $+1.030.879 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral1.101.519 $+37.649 $
+3,5 %
11.063.870 $+1.063.870 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral1.097.595 $+80.255 $
+7,9 %
11.017.340 $+1.017.340 $1
VISA INC.V→ 0Neutral1.087.157 $+13.984 $
+1,3 %
11.073.173 $+1.073.173 $1
INTUIT INC.INTU→ 0Neutral1.081.069 $+1.081.069 $1
Blackstone Inc.BX→ 0Neutral1.066.762 $+60.536 $
+6,0 %
11.006.226 $+1.006.226 $1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach1.066.372 $+63.516 $
+6,3 %
11.002.856 $+1.002.856 $1
LINDE PLCLIN→ 0Stark1.043.803 $+1.043.803 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral1.039.837 $+1.039.837 $1
PROCTER & GAMBLE CoPG→ 0Neutral993.998 $+993.998 $1
ServiceNow, Inc.NOW→ 0Neutral937.523 $+937.523 $1
VANGUARD SCOTTSDALE FUNDS→ 0884.374 $+884.374 $1
JAMES INVESTMENT RESEARCH, INC.→ 0631.860 $+631.860 $1
Sandisk CorpSNDK→ 0Stark444.738 $+444.738 $1
Zoetis Inc.ZTS→ 0Neutral171.286 $-4.988 $
-2,8 %
1176.274 $+176.274 $1
INTEL CORPINTC→ 0Neutral154.455 $-11.595 $
-7,0 %
1166.050 $+166.050 $1
Ulta Beauty, Inc.ULTA→ 0Neutral157.908 $+157.908 $1
Fortinet, Inc.FTNT→ 0Neutral71.787 $+71.787 $1
Rocket Lab CorpRKLB→ 0Sehr schwach64.220 $+64.220 $1
United Airlines Holdings, Inc.UAL→ 0Stark57.923 $+57.923 $1
SIRIUS XM HOLDINGS INC.SIRI→ 0Stark46.368 $+46.368 $1
CVS HEALTH CorpCVS→ 0Neutral39.680 $+39.680 $1
ELECTRONIC ARTS INC.EA→ 013.281 $+13.281 $1
134.060.251.000 $+133.957.824.970 $
+134.104,3 %
107107.959.528 $+15.139.674 $
+11,4 %
100101.670.208 $+101.670.208 $93
Erweitert ×