Investments: Regatta Research & Money Management

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Regatta Research & Money Management
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q2
Investment ($)QoQ ($)QoQ (%)Anz. Fonds
83.409.618 $+71.512.551 $
+753,7 %
273
iSHARES TRUST→ 09.482.411 $+9.482.411 $1
Innovator ETFs Trust→ 07.030.947 $+7.030.947 $1
ISHARES TR→ 05.102.637 $+5.057.512 $
+11.207,8 %
1
Ancora Advisors LLC→ 03.864.121 $+3.864.121 $1
MONEY CONCEPTS CAPITAL CORP→ 03.764.939 $+3.764.939 $1
ISHARES GOLD TRUSTIAU→ 01.945.539 $+1.945.539 $1
HORIZON FDS→ 01.931.134 $+1.837.639 $
+1.965,5 %
1
INVESCO QQQ TRUST, SERIES 1QQQ→ 01.659.926 $+1.659.926 $1
ADVISORS MANAGEMENT GROUP INC /ADV→ 01.586.600 $+1.586.600 $1
SPDR SERIES TRUST→ 01.582.275 $+1.582.275 $1
SCHWAB STRATEGIC TRUST→ 01.537.773 $+1.537.773 $1
FIRST TRUST EXCHANGE-TRADED FUND→ 01.327.766 $+1.327.766 $1
COZAD ASSET MANAGEMENT INC→ 01.303.219 $+1.303.219 $1
INVESCO EXCHANGE TRADED FD T→ 01.295.776 $+1.295.776 $1
SELECT SECTOR SPDR TRUST→ 01.285.982 $+1.285.982 $1
Tidal Trust II→ 01.214.779 $+1.214.779 $1
Invesco Trust for Investment Grade MunicipalsVGM→ 01.201.701 $+1.201.701 $1
abrdn Healthcare Opportunities FundTHQ→ 01.186.283 $+1.186.283 $1
Bank of New York Mellon CorpBK→ 01.025.383 $+1.025.383 $1
INVESCO EXCH TRADED FD TR II→ 0934.408 $+608.048 $
+186,3 %
1
Simplify Exchange Traded Funds→ 0914.459 $+914.459 $1
PACER FDS TR→ 0913.298 $+699.913 $
+328,0 %
1
Nuveen Quality Municipal Income FundNAD→ 0791.734 $+791.734 $1
Blackstone Secured Lending FundBXSL→ 0Neutral731.380 $+731.380 $1
WisdomTree, Inc.WT→ 0Stark728.028 $+728.028 $1
AdvisorShares Trust→ 0724.138 $+724.138 $1
Nuveen Municipal Credit Income FundNZF→ 0716.043 $+716.043 $1
Fidelity Wise Origin Bitcoin FundFBTC→ 0704.382 $+704.382 $1
BBR PARTNERS, LLC→ 0610.198 $+610.198 $1
DWS MUNICIPAL INCOME TRUSTKTF→ 0609.909 $+609.909 $1
Capital Group Dividend Value ETF→ 0583.145 $+583.145 $1
BlackRock, Inc.BLK→ 0Neutral548.940 $+548.940 $1
Okeanis Eco Tankers Corp.ECO→ 0509.193 $+509.193 $1
EXXON MOBIL CORPXOM→ 0Stark501.187 $+501.187 $1
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA→ 0461.602 $+461.602 $1
Energy Transfer LPET→ 0430.077 $+430.077 $1
MAI Capital Management→ 0423.384 $+423.384 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral388.448 $+388.448 $1
FIDELITY MERRIMACK STR TR→ 0382.052 $+320.498 $
+520,7 %
1
PFIZER INCPFE→ 0Stark363.715 $+363.715 $1
British American Tobacco p.l.c.BTI→ 0359.497 $+359.497 $1
CHEVRON CORPCVX→ 0Sehr stark357.841 $+357.841 $1
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC→ 0357.122 $+357.122 $1
Broadcom Inc.AVGO→ 0Neutral352.881 $+352.881 $1
nVent Electric plcNVT→ 0Neutral339.659 $+339.659 $1
SOUTHERN COSO→ 0Neutral334.090 $+334.090 $1
Janus Detroit Street Trust→ 0333.762 $+333.762 $1
Elevation Series Trust→ 0331.097 $+331.097 $1
FIRST TR EXCHNG TRADED FD VI→ 0326.360 $+193.837 $
+146,3 %
1
Vale S.A.VALE→ 0320.801 $+320.801 $1
MiniMed Group, Inc.MMED→ 0Schwach315.966 $+315.966 $1
HOLLENCREST CAPITAL MANAGEMENT→ 0313.160 $+313.160 $1
CATERPILLAR INCCAT→ 0Sehr stark303.342 $+303.342 $1
Beta Bionics, Inc.BBNX→ 0Sehr schwach298.268 $+298.268 $1
FIDELITY COMWLTH TR→ 0295.114 $-86.938 $
-22,8 %
1
VANGUARD WORLD FUND→ 0289.080 $+289.080 $1
VANGUARD SPECIALIZED FUNDS→ 0286.314 $+11.123 $
+4,0 %
1
MICROSOFT CORPMSFT→ 0Neutral280.163 $+280.163 $1
ISHARES INC→ 0275.191 $-4.827.446 $
-94,6 %
1
AMGEN INCAMGN→ 0Neutral248.301 $+248.301 $1
lululemon athletica inc.LULU→ 0Stark246.748 $+246.748 $1
WILLIAMS COMPANIES, INC.WMB→ 0Stark246.472 $+246.472 $1
Wealth Advisory Solutions, LLC→ 0245.263 $+245.263 $1
NetEase, Inc.NTES→ 0240.028 $+240.028 $1
FIRST TR EXCHANGE-TRADED FD→ 0238.522 $-1.057.254 $
-81,6 %
1
ELI LILLY & CoLLY→ 0Neutral236.991 $+236.991 $1
PATTERSON UTI ENERGY INCPTEN→ 0Stark235.481 $+235.481 $1
BAXTER INTERNATIONAL INCBAX→ 0Neutral235.398 $+235.398 $1
Meta Platforms, Inc.META→ 0Neutral214.626 $+214.626 $1
NORTHERN LTS FD TR IV→ 0213.385 $-1.717.749 $
-89,0 %
1
JPMORGAN CHASE & COJPM→ 0Neutral213.293 $+213.293 $1
VODAFONE GROUP PUBLIC LTD COVOD→ 0209.241 $+209.241 $1
PROSHARES TRUST→ 0209.026 $+209.026 $1
Palo Alto Networks IncPANW→ 0Neutral200.862 $+200.862 $1
Apple Inc.AAPL→ 0Neutral192.796 $+192.796 $1
JAMES INVESTMENT RESEARCH, INC.→ 0191.464 $+191.464 $1
HARBOUR INVESTMENTS, INC.→ 0191.237 $+191.237 $1
PayPal Holdings, Inc.PYPL→ 0Neutral190.858 $+190.858 $1
Philip Morris International Inc.PM→ 0Neutral190.132 $+190.132 $1
Blue Owl Capital CorpOBDC→ 0Sehr stark189.682 $+189.682 $1
SPDR GOLD TRUSTGLD→ 0187.913 $+187.913 $1
MORGAN STANLEYMS→ 0Neutral186.033 $+186.033 $1
Shell plcSHEL→ 0Stark180.814 $+180.814 $1
JOHNSON & JOHNSONJNJ→ 0Stark180.488 $+180.488 $1
FIRST TRUST EXCHANGE-TRADED FUND VI→ 0178.174 $+178.174 $1
JD.com, Inc.JD→ 0174.057 $+174.057 $1
NVIDIA CORPNVDA→ 0Neutral169.463 $+169.463 $1
UNIFIED SERIES TRUST→ 0165.265 $+165.265 $1
VEEVA SYSTEMS INCVEEV→ 0Neutral156.178 $+156.178 $1
SIMPLIFY EXCHANGE TRADED FUN→ 0155.653 $-757.645 $
-83,0 %
1
Invesco Ltd.IVZ→ 0Sehr stark154.705 $+154.705 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Schwach147.261 $+147.261 $1
iShares, Inc.→ 0145.623 $+145.623 $1
AMERICAN EXPRESS COAXP→ 0Neutral143.982 $+143.982 $1
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND→ 0140.342 $+140.342 $1
FOUNDATIONS INVESTMENT ADVISORS, LLC→ 0135.920 $+135.920 $1
VANGUARD WHITEHALL FDS→ 0132.523 $-153.791 $
-53,7 %
1
Phillips 66PSX→ 0Stark131.111 $+131.111 $1
HOME DEPOT, INC.HD→ 0Neutral124.544 $+124.544 $1
ABBOTT LABORATORIESABT→ 0Neutral122.953 $+122.953 $1
Alphabet Inc.GOOGL→ 0Stark122.572 $+122.572 $1
SMITH SHELLNUT WILSON LLC /ADV→ 0117.621 $+117.621 $1
Medtronic plcMDT→ 0Neutral115.314 $+115.314 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark114.765 $+114.765 $1
SVB WEALTH LLC→ 0108.247 $+108.247 $1
EXCHANGE TRADED CONCEPTS, LLC→ 0106.003 $+106.003 $1
Zoetis Inc.ZTS→ 0Neutral102.546 $+102.546 $1
DOW INC.DOW→ 0Sehr stark102.464 $+102.464 $1
Global X Funds→ 0100.451 $+100.451 $1
EA SERIES TRUST→ 098.250 $-57.403 $
-36,9 %
1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark98.113 $+98.113 $1
GENERAL ELECTRIC COGE→ 0Neutral97.171 $+97.171 $1
ASE Technology Holding Co., Ltd.ASX→ 096.648 $+96.648 $1
NORTHERN LTS FD TR III→ 093.495 $+80.777 $
+635,1 %
1
FIRST TRUST EXCHANGE-TRADED FUND VIII→ 092.511 $+92.511 $1
FISERV INCFISV→ 0Stark92.363 $+92.363 $1
HCA Healthcare, Inc.HCA→ 0Stark88.584 $+88.584 $1
AFLAC INCAFL→ 0Stark88.174 $+88.174 $1
AMAZON COM INCAMZN→ 0Neutral86.281 $+86.281 $1
Chubb LtdCB→ 0Stark84.646 $+84.646 $1
AbbVie Inc.ABBV→ 0Neutral82.119 $+82.119 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral81.954 $+81.954 $1
Walt Disney CoDIS→ 0Neutral78.252 $+78.252 $1
BRC Group Holdings, Inc.RILY→ 0Schwach77.586 $+77.586 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral77.374 $+77.374 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral76.866 $+76.866 $1
FIDELITY COVINGTON TRUST→ 076.318 $+76.318 $1
Equitable Holdings, Inc.EQH→ 0Neutral74.671 $+74.671 $1
ALTRIA GROUP, INC.MO→ 0Stark74.300 $+74.300 $1
Tesla, Inc.TSLA→ 0Neutral72.764 $+72.764 $1
SPACE EXPLORATION TECHNOLOGIES CORPSPCX→ 072.512 $+72.512 $1
L3HARRIS TECHNOLOGIES, INC. /DE/LHX→ 0Stark70.696 $+70.696 $1
Sprott Physical Gold TrustPHYS→ 070.447 $+70.447 $1
Frontline plcFRO→ 067.077 $+67.077 $1
PRICE T ROWE GROUP INCTROW→ 0Stark66.054 $+66.054 $1
DoorDash, Inc.DASH→ 0Schwach65.510 $+65.510 $1
DOMINION ENERGY, INCD→ 0Sehr stark64.341 $+64.341 $1
PROCTER & GAMBLE CoPG→ 0Neutral62.438 $+62.438 $1
GABELLI ETFS TRUST→ 061.554 $-176.968 $
-74,2 %
1
CONOCOPHILLIPSCOP→ 0Stark61.150 $+61.150 $1
NEXSTAR MEDIA GROUP, INC.NXST→ 0Stark60.749 $+60.749 $1
LINDE PLCLIN→ 0Stark59.635 $+59.635 $1
ONEOK INC /NEW/OKE→ 0Stark57.686 $+57.686 $1
Brookstone Capital Management→ 057.364 $+57.364 $1
BARRICK MINING CORPB→ 057.299 $+57.299 $1
UNITED RENTALS, INC.URI→ 0Neutral55.513 $+55.513 $1
ENTERGY CORP /DE/ETR→ 0Neutral55.362 $+55.362 $1
Victory Portfolios II→ 054.801 $+54.801 $1
Prologis, Inc.PLD→ 0Neutral53.256 $+53.256 $1
CARDINAL HEALTH INCCAH→ 0Neutral52.523 $+52.523 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark52.384 $+52.384 $1
Walmart Inc.WMT→ 0Stark51.034 $+51.034 $1
Diamondback Energy, Inc.FANG→ 0Sehr stark50.034 $+50.034 $1
MCKESSON CORPMCK→ 0Neutral49.870 $+49.870 $1
Cambridge Investment Research Advisors, Inc.→ 049.826 $+49.826 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral49.353 $+49.353 $1
Woodward, Inc.WWD→ 0Neutral49.246 $+49.246 $1
Nuveen California Quality Municipal Income FundNAC→ 049.233 $+49.233 $1
Runway Growth Finance Corp.RWAY→ 0Neutral48.999 $+48.999 $1
VANGUARD GROUP INC→ 048.289 $+48.289 $1
Goldman Sachs BDC, Inc.GSBD→ 0Stark47.696 $+47.696 $1
MICRON TECHNOLOGY INCMU→ 0Stark47.327 $+47.327 $1
Baidu, Inc.BIDU→ 047.088 $+47.088 $1
PEPSICO INCPEP→ 0Stark46.405 $+46.405 $1
PRINCIPAL EXCHANGE TRADED FD→ 045.125 $+7.159 $
+18,9 %
1
Uber Technologies, IncUBER→ 0Neutral45.100 $+45.100 $1
COHEN & STEERS INFRASTRUCTURE FUND INCUTF→ 044.973 $+44.973 $1
ROYAL CARIBBEAN CRUISES LTDRCL→ 0Neutral44.455 $+44.455 $1
3M COMMM→ 0Neutral43.329 $+43.329 $1
PROSPECT CAPITAL CORPPSEC→ 041.808 $+41.808 $1
UNION PACIFIC CORPUNP→ 0Stark41.739 $+41.739 $1
Carnival Corp Ltd.CCL→ 0Stark41.640 $+41.640 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark41.507 $+41.507 $1
LAM RESEARCH CORPLRCX→ 0Stark41.062 $+41.062 $1
Allot Ltd.ALLT→ 040.534 $+40.534 $1
TJX COMPANIES INC /DE/TJX→ 0Stark40.169 $+40.169 $1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral39.181 $+39.181 $1
AUTOZONE INCAZO→ 0Neutral38.352 $+38.352 $1
J P MORGAN EXCHANGE TRADED F→ 037.966 $-60.284 $
-61,4 %
1
UNITEDHEALTH GROUP INCUNH→ 0Neutral37.848 $+37.848 $1
MCDONALDS CORPMCD→ 0Stark37.780 $+37.780 $1
GE Vernova Inc.GEV→ 0Sehr stark37.597 $+37.597 $1
Pinnacle Holdings, LLC→ 036.805 $+36.805 $1
WisdomTree Trust→ 036.409 $+36.409 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark36.150 $+36.150 $1
O REILLY AUTOMOTIVE INCORLY→ 0Schwach35.916 $+35.916 $1
HEALTHPEAK PROPERTIES, INC.DOC→ 0Neutral35.546 $+35.546 $1
FIRST TRUST EXCHANGE-TRADED FUND IV→ 035.010 $+35.010 $1
AXIS CAPITAL HOLDINGS LTDAXS→ 0Neutral34.790 $+34.790 $1
FLEXSHARES TRUST→ 034.509 $+34.509 $1
BlackRock Finance, Inc.→ 033.395 $+33.395 $1
SYSCO CORPSYY→ 0Sehr stark32.868 $+32.868 $1
GILEAD SCIENCES, INC.GILD→ 0Stark32.849 $+32.849 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral31.820 $+31.820 $1
OSHKOSH CORPOSK→ 0Stark31.717 $+31.717 $1
Norwegian Cruise Line Holdings Ltd.NCLH→ 0Neutral31.665 $+31.665 $1
AGNICO EAGLE MINES LTDAEM→ 031.066 $+31.066 $1
ASTRAZENECA PLCAZN→ 0Stark30.116 $+30.116 $1
Otis Worldwide CorpOTIS→ 0Neutral29.162 $+29.162 $1
VISA INC.V→ 0Neutral28.371 $+28.371 $1
Granite Ridge Resources, Inc.GRNT→ 0Sehr stark28.110 $+28.110 $1
INTEL CORPINTC→ 0Neutral27.926 $+27.926 $1
DARDEN RESTAURANTS INCDRI→ 0Stark27.734 $+27.734 $1
HUBBELL INCHUBB→ 0Stark27.730 $+27.730 $1
CITIGROUP INCC→ 0Neutral27.293 $+27.293 $1
Unum GroupUNM→ 0Neutral26.820 $+26.820 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark26.675 $+26.675 $1
ROPER TECHNOLOGIES INCROP→ 0Neutral26.395 $+26.395 $1
BLACKROCK MUNIHOLDINGS FUND, INC.MHD→ 026.251 $+26.251 $1
FEDEX CORPFDX→ 0Sehr stark26.156 $+26.156 $1
RIO TINTO PLCRIO→ 026.106 $+26.106 $1
STRYKER CORPSYK→ 0Neutral25.812 $+25.812 $1
Core Natural Resources, Inc.CNR→ 0Stark25.739 $+25.739 $1
FIRST HORIZON CORPFHN→ 0Neutral24.871 $+24.871 $1
SASOL LTDSSL→ 024.550 $+24.550 $1
ABERDEEN INDIA FUND, INC.IFN→ 024.346 $+24.346 $1
LPL Financial Holdings Inc.LPLA→ 0Schwach23.380 $+23.380 $1
SOUTHERN COPPER CORP/SCCO→ 0Neutral23.352 $+23.352 $1
Palantir Technologies Inc.PLTR→ 0Neutral23.334 $+23.334 $1
Calamos Dynamic Convertible & Income FundCCD→ 023.308 $+23.308 $1
FLOW TRADERS U.S. LLC→ 023.095 $+23.095 $1
CrowdStrike Holdings, Inc.CRWD→ 0Neutral22.895 $+22.895 $1
UDR, Inc.UDR→ 0Neutral22.695 $+22.695 $1
CINTAS CORPCTAS→ 0Neutral22.452 $+22.452 $1
FIRST TRUST EXCHANGE-TRADED FUND II→ 022.393 $+22.393 $1
Merck & Co., Inc.MRK→ 0Sehr stark22.068 $+22.068 $1
RTX CorpRTX→ 0Neutral20.184 $+20.184 $1
GraniteShares Platinum TrustPLTM→ 019.572 $+19.572 $1
Hilton Worldwide Holdings Inc.HLT→ 0Neutral19.167 $+19.167 $1
MARRIOTT INTERNATIONAL INC /MD/MAR→ 0Neutral18.530 $+18.530 $1
APi Group CorpAPG→ 0Neutral18.084 $+18.084 $1
ALLSTATE CORPALL→ 0Sehr stark18.084 $+18.084 $1
ESPEY MFG & ELECTRONICS CORPESP→ 0Stark17.848 $+17.848 $1
GAP INCGAP→ 0Stark17.466 $+17.466 $1
Cheniere Energy, Inc.LNG→ 0Sehr stark17.350 $+17.350 $1
Alcoa CorpAA→ 0Stark17.160 $+17.160 $1
Nuveen Preferred & Income Opportunities FundJPC→ 017.108 $+17.108 $1
BRUKER CORPBRKR→ 0Schwach17.021 $+17.021 $1
ANALOG DEVICES INCADI→ 0Neutral16.682 $+16.682 $1
WOODSIDE ENERGY GROUP LTDWDS→ 016.654 $+16.654 $1
Tidal Trust III→ 016.551 $+16.551 $1
WILLIAMS SONOMA INCWSM→ 0Stark16.356 $+16.356 $1
W.W. GRAINGER, INC.GWW→ 0Neutral15.395 $+15.395 $1
United Airlines Holdings, Inc.UAL→ 0Stark14.687 $+14.687 $1
NUCOR CORPNUE→ 0Neutral14.479 $+14.479 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark14.216 $+14.216 $1
Moloney Securities Asset Management, LLC→ 013.969 $+13.969 $1
CAMPBELL CAPITAL MANAGEMENT INC→ 013.918 $+13.918 $1
OMNICOM GROUP INC.OMC→ 0Stark13.727 $+13.727 $1
INVESCO EXCHANGE-TRADED FUND TRUST→ 013.668 $+13.668 $1
Evercore Inc.EVR→ 0Stark13.464 $+13.464 $1
SUNCOR ENERGY INCSU→ 013.408 $+13.408 $1
FEDERAL REALTY INVESTMENT TRUSTFRT→ 0Neutral13.282 $+13.282 $1
DELTA AIR LINES, INC.DAL→ 0Sehr stark13.019 $+13.019 $1
SLB LIMITED/NVSLB→ 0Stark12.925 $+12.925 $1
VinFast Auto Ltd.VFS→ 012.852 $+12.852 $1
BOEING COBA→ 0Neutral12.772 $+12.772 $1
PLAINS ALL AMERICAN PIPELINE LPPAA→ 012.755 $+12.755 $1
GLOBAL X FDS→ 012.718 $-282.396 $
-95,7 %
1
S&P Global Inc.SPGI→ 0Neutral12.218 $+12.218 $1
URANIUM ENERGY CORPUEC→ 0Neutral12.004 $+12.004 $1
CONSOLIDATED EDISON INCED→ 0Sehr stark11.506 $+11.506 $1
JBT MAREL CorpJBTM→ 0Stark11.165 $+11.165 $1
SYNOPSYS INCSNPS→ 0Schwach11.152 $+11.152 $1
WASHINGTON TRUST BANCORP INCWASH→ 0Sehr stark10.872 $+10.872 $1
HSBC HOLDINGS PLCHSBC→ 010.856 $+10.856 $1
Eaton Corp plcETN→ 0Neutral10.604 $+10.604 $1
Air Products & Chemicals, Inc.APD→ 0Neutral10.391 $+10.391 $1
Invesco Senior Income TrustVVR→ 010.380 $+10.380 $1
AMERIPRISE FINANCIAL INCAMP→ 0Stark10.369 $+10.369 $1
AT&T INC.T→ 0Sehr stark10.251 $+10.251 $1
TRAVELERS COMPANIES, INC.TRV→ 0Neutral10.234 $+10.234 $1
AramarkARMK→ 0Neutral10.129 $+10.129 $1
83.409.618 $+71.512.551 $
+753,7 %
273
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