Investments: Ares Systematic Credit Ltd

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Ares Systematic Credit Ltd
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
126.596.317 $+23.803.204 $
+129,5 %
119123.047.391 $+106.335.023 $
+327,7 %
118
ETSY INCETSY→ 0Neutral3.075.394 $-2.256.920 $
-42,3 %
15.332.314 $+5.332.314 $1
AKAMAI TECHNOLOGIES INCAKAM→ 0Stark5.172.572 $+271.847 $
+5,5 %
14.900.725 $+4.900.725 $1
Guardant Health, Inc.GH→ 0Schwach1.045.516 $-3.646.221 $
-77,7 %
14.691.737 $+4.691.737 $1
Snowflake Inc.SNOW→ 0Schwach2.676.614 $-1.805.471 $
-40,3 %
14.482.085 $+4.482.085 $1
RIVIAN AUTOMOTIVE INC→ 04.354.685 $+3.915.049 $
+890,5 %
11.923.385 $+1.816.377 $
+1.697,4 %
1
ALARM COM HLDGS INC→ 04.245.904 $+3.880.576 $
+1.062,2 %
14.112.413 $+3.533.413 $
+610,3 %
1
WEC ENERGY GROUP, INC.WEC→ 0Sehr stark4.208.172 $+1.939.380 $
+85,5 %
12.268.792 $+2.268.792 $1
WORKIVA INCWK→ 0Neutral3.015.309 $-1.159.374 $
-27,8 %
14.174.683 $+4.174.683 $1
Immunocore Holdings plcIMCR→ 0Schwach1.953.512 $-2.182.738 $
-52,8 %
14.136.250 $+4.136.250 $1
SOLARIS ENERGY INFRAS INC→ 0716.270 $+9.105 $
+1,3 %
14.122.815 $+2.473.454 $
+150,0 %
1
GLOBAL PAYMENTS INCGPN→ 0Stark4.116.395 $+4.116.395 $1
PEABODY ENERGY CORPBTU→ 0Neutral3.842.313 $+3.842.313 $1
Envista Holdings CorpNVST→ 0Stark3.657.250 $+1.331.383 $
+57,2 %
12.325.867 $+2.325.867 $1
JETBLUE AIRWAYS CORPJBLU→ 0Schwach3.409.721 $+3.311.638 $
+3.376,4 %
198.083 $+98.083 $1
BridgeBio Pharma, Inc.BBIO→ 0Schwach485.793 $-2.846.951 $
-85,4 %
13.332.744 $+3.332.744 $1
BIOMARIN PHARMACEUTICAL INCBMRN→ 0Neutral3.270.791 $+3.270.791 $1
Super Micro Computer, Inc.SMCI→ 0Neutral3.136.744 $+2.684.686 $
+593,9 %
1452.058 $+452.058 $1
Evergy, Inc.EVRG→ 0Neutral2.152.505 $-899.683 $
-29,5 %
13.052.188 $+3.052.188 $1
DROPBOX, INC.DBX→ 0Neutral668.769 $-2.267.623 $
-77,2 %
12.936.392 $+2.936.392 $1
IONIS PHARMACEUTICALS INCIONS→ 0Sehr schwach735.672 $-2.119.459 $
-74,2 %
12.855.131 $+2.855.131 $1
HAEMONETICS CORPHAE→ 0Neutral2.815.515 $+2.815.515 $1
SG Americas Securities, LLC→ 02.803.183 $+2.803.183 $1
DigitalOcean Holdings, Inc.DOCN→ 0Neutral2.694.716 $+535.781 $
+24,8 %
12.158.935 $+2.158.935 $1
Unity Software Inc.U→ 0Schwach1.160.559 $-1.412.581 $
-54,9 %
12.573.140 $+2.573.140 $1
HERBALIFE LTD.HLF→ 0Stark2.546.192 $+264.775 $
+11,6 %
12.281.417 $+2.281.417 $1
Five9, Inc.FIVN→ 0Neutral2.466.190 $+1.748.843 $
+243,8 %
1717.347 $+717.347 $1
WINNEBAGO INDUSTRIES INCWGO→ 0Neutral2.333.031 $+2.237.282 $
+2.336,6 %
195.749 $+95.749 $1
DYNAVAX TECHNOLOGIES CORPDVAX→ 02.201.617 $+2.201.617 $1
OMNICELL, INC.OMCL→ 0Neutral96.625 $-2.070.042 $
-95,5 %
12.166.667 $+2.166.667 $1
SOUTHERN COSO→ 0Neutral2.117.696 $-25.304 $
-1,2 %
12.143.000 $+2.143.000 $1
Cogent Biosciences, Inc.COGT→ 0Neutral2.107.800 $+105.640 $
+5,3 %
12.002.160 $+2.002.160 $1
LCI INDUSTRIESLCII→ 0Sehr stark2.011.303 $+2.011.303 $1
NEXTERA ENERGY CAP HLDGS INC→ 01.931.139 $+1.302.489 $
+207,2 %
12.005.600 $+1.905.175 $
+1.897,1 %
1
Array Technologies, Inc.ARRY→ 0Neutral2.002.158 $+2.002.158 $1
Snap IncSNAP→ 0Neutral1.978.850 $+1.797.207 $
+989,4 %
1181.643 $+181.643 $1
iRhythm Holdings, Inc.IRTC→ 0Neutral1.967.000 $+1.967.000 $1
Alphatec Holdings, Inc.ATEC→ 0Neutral1.958.290 $+1.958.290 $1
PINNACLE WEST CAP CORP→ 01.944.358 $-2.410.327 $
-55,4 %
1
Spectrum Brands Holdings, Inc.SPB→ 0Stark1.875.386 $+1.875.386 $1
Cerence Inc.CRNC→ 0Neutral1.537.489 $-219.570 $
-12,5 %
11.757.059 $+1.757.059 $1
ARROWHEAD PHARMACEUTICALS, INC.ARWR→ 0Neutral1.750.128 $+1.750.128 $1
ADVANCED ENERGY INDS→ 0223.450 $-4.022.454 $
-94,7 %
11.649.361 $-274.024 $
-14,2 %
1
PagerDuty, Inc.PD→ 0Stark297.992 $-1.200.040 $
-80,1 %
11.498.032 $+1.498.032 $1
Xometry, Inc.XMTR→ 0Schwach1.439.386 $+428.398 $
+42,4 %
11.010.988 $+1.010.988 $1
WESTERN DIGITAL CORPWDC→ 0Stark1.333.233 $+415.206 $
+45,2 %
1918.027 $+918.027 $1
MARRIOTT VACATIONS WORLDWIDE CorpVAC→ 0Neutral1.255.482 $+1.255.482 $1
T1 Energy Inc.TE→ 0Neutral1.215.000 $+1.215.000 $1
Lumentum Holdings Inc.LITE→ 0Neutral1.193.543 $+657.972 $
+122,9 %
1535.571 $+535.571 $1
Wayfair Inc.W→ 0Neutral535.451 $-640.461 $
-54,5 %
11.175.912 $+1.175.912 $1
Coinbase Global, Inc.COIN→ 0Neutral1.087.154 $+517.975 $
+91,0 %
1569.179 $+569.179 $1
Groupon, Inc.GRPN→ 0Neutral696.760 $-281.218 $
-28,8 %
1977.978 $+977.978 $1
MKS INCMKSI→ 0Neutral965.514 $+837.610 $
+654,9 %
1127.904 $+127.904 $1
BENTLEY SYSTEMS INCBSY→ 0Neutral950.680 $+856.380 $
+908,1 %
194.300 $+94.300 $1
Block, Inc.XYZ→ 0Neutral937.972 $+286.667 $
+44,0 %
1651.305 $+651.305 $1
BOX INCBOX→ 0Neutral917.430 $+917.430 $1
BOEING COBA→ 0Neutral813.884 $-99.814 $
-10,9 %
1913.698 $+913.698 $1
GRANITE CONSTR INC→ 0895.298 $+618.098 $
+223,0 %
1895.257 $+540.009 $
+152,0 %
1
Strategy IncMSTR→ 0Schwach875.171 $+302.283 $
+52,8 %
1572.888 $+572.888 $1
UPWORK, INCUPWK→ 0Neutral802.626 $-37.116 $
-4,4 %
1839.742 $+839.742 $1
Bloom Energy CorpBE→ 0Neutral724.470 $-109.066 $
-13,1 %
1833.536 $+833.536 $1
PATRICK INDUSTRIES INCPATK→ 0Stark829.727 $+829.727 $1
IMPINJ INCPI→ 0Schwach826.025 $+826.025 $1
Expedia Group, Inc.EXPE→ 0Neutral809.700 $+809.700 $1
Q2 Holdings, Inc.QTWO→ 0Neutral712.488 $-96.353 $
-11,9 %
1808.841 $+808.841 $1
CAPITAL SOUTHWEST CORPCSWC→ 0Neutral802.400 $+802.400 $1
SEMTECH CORPSMTC→ 0Schwach647.635 $-151.238 $
-18,9 %
1798.873 $+798.873 $1
Datadog, Inc.DDOG→ 0Neutral459.766 $-324.933 $
-41,4 %
1784.699 $+784.699 $1
RingCentral, Inc.RNG→ 0Neutral769.652 $+769.652 $1
NOVAVAX INCNVAX→ 0Schwach724.354 $-30.887 $
-4,1 %
1755.241 $+755.241 $1
VIAVI SOLUTIONS INC.VIAV→ 0Neutral747.068 $+747.068 $1
Innoviva, Inc.INVA→ 0Sehr stark727.553 $+727.553 $1
Guidewire Software, Inc.GWRE→ 0Neutral725.225 $+725.225 $1
Fastly, Inc.FSLY→ 0Neutral724.462 $+379.248 $
+109,9 %
1345.214 $+345.214 $1
PTC THERAPEUTICS, INC.PTCT→ 0Neutral406.705 $-315.827 $
-43,7 %
1722.532 $+722.532 $1
Porch Group, Inc.PRCH→ 0Neutral539.766 $-174.447 $
-24,4 %
1714.213 $+714.213 $1
UGI CORP NEW→ 0707.165 $-4.668 $
-0,7 %
1711.833 $+321.764 $
+82,5 %
1
Green Plains Inc.GPRE→ 0Neutral707.750 $+70.410 $
+11,0 %
1637.340 $+637.340 $1
BILL Holdings, Inc.BILL→ 0Neutral700.782 $+700.782 $1
Cutler Capital Management, LLC→ 0684.515 $+463.072 $
+209,1 %
1221.443 $+221.443 $1
Riot Platforms, Inc.RIOT→ 0Sehr schwach682.325 $+682.325 $1
Dave Inc./DEDAVE→ 0Neutral678.179 $+678.179 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral669.368 $+669.368 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark658.146 $+50.442 $
+8,3 %
1607.704 $+607.704 $1
WELLS FARGO & CO→ 0628.650 $+524.671 $
+504,6 %
1
AFFIRM HLDGS INC→ 0579.000 $+241.483 $
+71,5 %
1
SYNAPTICS IncSYNA→ 0Neutral548.820 $+212.695 $
+63,3 %
1336.125 $+336.125 $1
MACOM Technology Solutions Holdings, Inc.MTSI→ 0Neutral542.370 $+542.370 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral485.614 $-25.253 $
-4,9 %
1510.867 $+510.867 $1
ZIFF DAVIS, INC.ZD→ 0Neutral490.125 $+490.125 $1
SoFi Technologies, Inc.SOFI→ 0Schwach153.863 $-335.284 $
-68,5 %
1489.147 $+489.147 $1
ALBEMARLE CORPALB→ 0Stark480.453 $+328.362 $
+215,9 %
1152.091 $+152.091 $1
COLLEGIUM PHARMACEUTICAL, INCCOLL→ 0Stark324.954 $-145.361 $
-30,9 %
1470.315 $+470.315 $1
ASTRONICS CORPATRO→ 0Neutral463.225 $+463.225 $1
ORACLE CORPORCL→ 0Neutral458.002 $+458.002 $1
SEAGATE HDD CAYMAN→ 0439.636 $-276.634 $
-38,6 %
1337.517 $+337.517 $1
MICROCHIP TECHNOLOGY INCMCHP→ 0Schwach415.940 $+272.562 $
+190,1 %
1143.378 $+143.378 $1
Liberty Media CorpFWONA→ 0Neutral413.900 $+6.883 $
+1,7 %
1407.017 $+407.017 $1
InterDigital, Inc.IDCC→ 0Stark381.000 $-31.592 $
-7,7 %
1412.592 $+412.592 $1
UBER TECHNOLOGIES INC→ 0390.069 $-3.732.746 $
-90,5 %
1
Ramaco Resources, Inc.METC→ 0Neutral385.500 $+385.500 $1
TERAWULF INC.WULF→ 0Schwach384.723 $+384.723 $1
PELOTON INTERACTIVE, INC.PTON→ 0Neutral239.028 $-129.075 $
-35,1 %
1368.103 $+368.103 $1
DraftKings Inc.DKNG→ 0Neutral360.827 $-5.333 $
-1,5 %
1366.160 $+366.160 $1
EL PASO ENERGY CAP TR I→ 0365.328 $-529.970 $
-59,2 %
1355.248 $-3.757.165 $
-91,4 %
1
Affirm Holdings, Inc.AFRM→ 0Sehr schwach204.479 $-149.212 $
-42,2 %
1353.691 $+353.691 $1
HALOZYME THERAPEUTICS, INC.HALO→ 0Neutral125.287 $-224.708 $
-64,2 %
1349.995 $+349.995 $1
CENTERPOINT ENERGY INCCNP→ 0Neutral333.617 $+333.617 $1
Transocean Ltd.RIG→ 0Stark324.327 $+324.327 $1
Sphere Entertainment Co.SPHR→ 0Neutral306.750 $+306.750 $1
KKR & Co. Inc.KKR→ 0Schwach231.392 $-72.970 $
-24,0 %
1304.362 $+304.362 $1
Lyft, Inc.LYFT→ 0Stark283.751 $+283.751 $1
JAZZ INVESTMENTS I LTD→ 0277.200 $+180.000 $
+185,2 %
1134.270 $-760.987 $
-85,0 %
1
Applied Digital Corp.APLD→ 0Neutral234.550 $-36.054 $
-13,3 %
1270.604 $+270.604 $1
AVNET INCAVT→ 0Neutral266.480 $+266.480 $1
Hewlett Packard Enterprise CoHPE→ 0Neutral247.112 $-19.144 $
-7,2 %
1266.256 $+266.256 $1
Apollo Global Management, Inc.APO→ 0262.862 $+262.862 $1
Mirum Pharmaceuticals, Inc.MIRM→ 0Neutral259.137 $+259.137 $1
ADVANCED ENERGY INDUSTRIES INCAEIS→ 0Neutral256.478 $+256.478 $1
MARA Holdings, Inc.MARA→ 0Sehr schwach236.700 $+236.700 $1
Celcuity Inc.CELC→ 0Neutral233.557 $+233.557 $1
XPLR Infrastructure, LPXIFR→ 0Neutral228.489 $+2.709 $
+1,2 %
1225.780 $+225.780 $1
Pacira BioSciences, Inc.PCRX→ 0Neutral97.313 $-104.855 $
-51,9 %
1202.168 $+202.168 $1
BLACKSTONE MORTGAGE TRUST, INC.BXMT→ 0Stark199.000 $-2.339 $
-1,2 %
1201.339 $+201.339 $1
TripAdvisor, Inc.TRIP→ 0Neutral200.710 $+200.710 $1
Zscaler, Inc.ZS→ 0Neutral190.105 $+190.105 $1
BrightSpring Health Services, Inc.BTSG→ 0Neutral128.565 $-60.632 $
-32,0 %
1189.197 $+189.197 $1
VISHAY INTERTECHNOLOGY INCVSH→ 0Neutral187.800 $+97.012 $
+106,9 %
190.788 $+90.788 $1
Life360, Inc.LIF→ 0Neutral107.079 $-73.090 $
-40,6 %
1180.169 $+180.169 $1
PG&E CorpPCG→ 0Neutral179.322 $+7.670 $
+4,5 %
1171.652 $+171.652 $1
Live Nation Entertainment, Inc.LYV→ 0Stark146.991 $+146.991 $1
Sunrun Inc.RUN→ 0Schwach143.383 $+143.383 $1
Shift4 Payments, Inc.FOUR→ 0Neutral86.694 $-40.498 $
-31,8 %
1127.192 $+127.192 $1
ANI PHARMACEUTICALS INCANIP→ 0Stark126.956 $+126.956 $1
Fluence Energy, Inc.FLNC→ 0Schwach121.413 $+121.413 $1
LEMAITRE VASCULAR INCLMAT→ 0Sehr stark112.000 $+10.708 $
+10,6 %
1101.292 $+101.292 $1
PENNYMAC CORP→ 0103.979 $-1.840.379 $
-94,7 %
1107.008 $-1.898.592 $
-94,7 %
1
STARWOOD PROPERTY TRUST, INC.STWD→ 0Stark102.175 $-4.613 $
-4,3 %
1106.788 $+106.788 $1
TANDEM DIABETES CARE INCTNDM→ 0Sehr schwach102.379 $+102.379 $1
NCL CORP LTD→ 097.200 $-1.833.939 $
-95,0 %
1100.425 $-33.845 $
-25,2 %
1
Confluent, Inc.CFLT→ 097.350 $+97.350 $1
CONMED CorpCNMD→ 0Neutral96.100 $+96.100 $1
ON SEMICONDUCTOR CORPON→ 0Neutral95.300 $+283 $
+0,3 %
195.017 $+95.017 $1
Amphastar Pharmaceuticals, Inc.AMPH→ 0Neutral90.520 $-2.779 $
-3,0 %
193.299 $+93.299 $1
DEXCOM INCDXCM→ 0Neutral92.123 $+92.123 $1
Bandwidth Inc.BAND→ 0Schwach89.500 $+2.025 $
+2,3 %
187.475 $+87.475 $1
VSE CORPVSEC→ 0Stark88.520 $+88.520 $1
Okta, Inc.OKTA→ 0Neutral81.734 $+81.734 $1
QXO, Inc.QXO→ 0Neutral66.324 $-3.959 $
-5,6 %
170.283 $+70.283 $1
126.596.317 $+23.803.204 $
+129,5 %
119123.047.391 $+106.335.023 $
+327,7 %
118
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