Investments: FORA Capital, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
565.986.654 $-281.515.763 $
-13,3 %
900.584.307 $+106.330.940 $
+90,3 %
BANK OF AMERICA CORP /DE/BAC325.530.133 $-212.060.558 $
-39,4 %
537.590.691 $-70.220.455 $
-11,6 %
NETFLIX INCNFLX16.172.673 $+16.172.673 $
GENERAL ELECTRIC COGE3.130.935 $-13.022.604 $
-80,6 %
16.153.539 $+16.153.539 $
BERKSHIRE HATHAWAY INCBRK-B4.403.500 $-11.736.208 $
-72,7 %
16.139.708 $+13.551.902 $
+523,7 %
NVIDIA CORPNVDA12.420.631 $-3.668.123 $
-22,8 %
16.088.754 $+16.088.754 $
APPFOLIO INCAPPF16.045.730 $+16.045.730 $
PALATIN TECHNOLOGIES INCPTNT9.917.446 $-5.564.007 $
-35,9 %
15.481.453 $+6.329.539 $
+69,2 %
MICROSOFT CORPMSFT12.412.672 $+4.172.081 $
+50,6 %
8.240.591 $-9.005.952 $
-52,2 %
ALPHA PRO TECH LTDAPT12.411.471 $+4.146.272 $
+50,2 %
AppLovin CorpAPP12.066.442 $+7.571.756 $
+168,5 %
TARGET CORPTGT2.616.370 $-7.996.594 $
-75,3 %
10.612.964 $-3.101.401 $
-22,6 %
FISERV INCFISV9.722.482 $+4.648.111 $
+91,6 %
5.074.371 $-1.824.800 $
-26,4 %
Roblox CorpRBLX6.782.909 $-2.581.679 $
-27,6 %
9.364.588 $+8.814.855 $
+1.603,5 %
Booking Holdings Inc.BKNG1.581.986 $-5.990.340 $
-79,1 %
7.572.326 $+1.689.302 $
+28,7 %
PROCTER & GAMBLE CoPG4.663.124 $-2.798.150 $
-37,5 %
7.461.274 $+1.950.402 $
+35,4 %
EXXON MOBIL CORPXOM7.417.033 $+3.772.207 $
+103,5 %
3.644.826 $+1.756.099 $
+93,0 %
PEPSICO INCPEP345.623 $-6.636.256 $
-95,0 %
6.981.879 $-2.372.428 $
-25,4 %
COCA COLA COKO5.990.288 $+5.990.288 $
FEDEX CORPFDX2.193.740 $-3.769.511 $
-63,2 %
5.963.251 $+1.848.001 $
+44,9 %
Talen Energy CorpTLN1.317.402 $-4.555.861 $
-77,6 %
5.873.263 $+1.656.233 $
+39,3 %
COMCAST CORPCMCSA1.036.797 $-4.613.001 $
-81,6 %
5.649.798 $+5.649.798 $
HP INCHPQ217.023 $-5.215.861 $
-96,0 %
5.432.884 $+1.168.541 $
+27,4 %
UNITED PARCEL SERVICE INCUPS4.962.183 $+2.413.044 $
+94,7 %
2.549.139 $+2.123.918 $
+499,5 %
COLGATE PALMOLIVE COCL4.772.098 $+2.694.851 $
+129,7 %
2.077.247 $+2.077.247 $
SCHWAB CHARLES CORPSCHW4.768.294 $+4.768.294 $
INTUITIVE SURGICAL INCISRG4.745.110 $+4.745.110 $
AKAMAI TECHNOLOGIES INCAKAM1.340.876 $-3.314.077 $
-71,2 %
4.654.953 $+2.328.503 $
+100,1 %
BARRICK MINING CORPB4.580.001 $+4.580.001 $
ROPER TECHNOLOGIES INCROP2.303.449 $-2.059.518 $
-47,2 %
4.362.967 $+557.818 $
+14,7 %
PACCAR INCPCAR987.133 $-3.360.911 $
-77,3 %
4.348.044 $+3.750.582 $
+627,8 %
RESMED INCRMD234.039 $-3.896.799 $
-94,3 %
4.130.838 $+4.130.838 $
GLOBAL PAYMENTS INCGPN4.112.455 $+4.112.455 $
MERCADOLIBRE INCMELI474.399 $-3.576.728 $
-88,3 %
4.051.127 $+4.051.127 $
CENTRUS ENERGY CORPLEU775.795 $-3.258.745 $
-80,8 %
4.034.540 $+4.034.540 $
ETSY INCETSY4.020.023 $+4.020.023 $
Sea LtdSE3.750.753 $+3.750.753 $
EchoStar CORPSATS3.703.460 $+3.252.126 $
+720,6 %
SAIA INCSAIA3.504.880 $+3.504.880 $
Navitas Semiconductor CorpNVTS98.589 $-3.210.379 $
-97,0 %
3.308.968 $+3.308.968 $
ATI INCATI3.291.885 $+3.291.885 $
CDW CorpCDW1.341.297 $-1.681.696 $
-55,6 %
3.022.993 $-1.037.995 $
-25,6 %
CARPENTER TECHNOLOGY CORPCRS2.982.417 $+1.955.489 $
+190,4 %
CITIGROUP INCC2.978.112 $+2.978.112 $
STRYKER CORPSYK1.360.386 $-1.503.975 $
-52,5 %
2.864.361 $+2.864.361 $
FIRST MAJESTIC SILVER CORPAG2.817.548 $+2.644.384 $
+1.527,1 %
WESTERN DIGITAL CORPWDC2.760.660 $+2.760.660 $
BROWN & BROWN, INC.BRO2.669.545 $+2.669.545 $
URBAN OUTFITTERS INCURBN2.623.917 $+2.175.059 $
+484,6 %
RHRH544.266 $-2.024.191 $
-78,8 %
2.568.457 $+2.568.457 $
METLIFE INCMET1.623.183 $-724.277 $
-30,9 %
2.347.460 $+2.347.460 $
Bloom Energy CorpBE2.340.982 $+1.830.601 $
+358,7 %
510.381 $+510.381 $
Otis Worldwide CorpOTIS876.631 $-1.441.526 $
-62,2 %
2.318.157 $+928.569 $
+66,8 %
CIENA CORPCIEN2.308.870 $-275.540 $
-10,7 %
Infosys LtdINFY966.552 $-1.332.873 $
-58,0 %
2.299.425 $-1.619.635 $
-41,3 %
PAYCHEX INCPAYX2.272.427 $+2.272.427 $
WATSCO INCWSO1.558.981 $-598.333 $
-27,7 %
2.157.314 $+2.157.314 $
KLA CORPKLAC772.278 $-1.375.707 $
-64,0 %
2.147.985 $+2.147.985 $
ADVANCE AUTO PARTS INCAAP2.089.772 $+2.089.772 $
KINROSS GOLD CORPKGC2.059.817 $+190.826 $
+10,2 %
APi Group CorpAPG719.605 $-1.254.243 $
-63,5 %
1.973.848 $+1.973.848 $
Avery Dennison CorpAVY463.806 $-1.505.494 $
-76,4 %
1.969.300 $-173.103 $
-8,1 %
ROBERT HALF INC.RHI210.710 $-1.642.492 $
-88,6 %
1.853.202 $+1.364.434 $
+279,2 %
Fortive CorpFTV660.777 $-1.185.720 $
-64,2 %
1.846.497 $+412.023 $
+28,7 %
DECKERS OUTDOOR CORPDECK1.817.846 $+1.817.846 $
SAP SESAP1.460.837 $-337.915 $
-18,8 %
1.798.752 $+1.798.752 $
AT&T INC.T1.766.610 $+1.766.610 $
ALBEMARLE CORPALB1.719.853 $+1.719.853 $
MASTEC INCMTZ1.716.912 $+1.716.912 $
TELEFLEX INCTFX267.234 $-1.447.329 $
-84,4 %
1.714.563 $-3.107.162 $
-64,4 %
Veralto CorpVLTO666.632 $-999.548 $
-60,0 %
1.666.180 $-1.091.070 $
-39,6 %
Encompass Health CorpEHC1.640.422 $+1.640.422 $
EMERSON ELECTRIC COEMR1.639.881 $-1.748.105 $
-51,6 %
JOHNSON & JOHNSONJNJ1.614.109 $-538.992 $
-25,0 %
DOVER CorpDOV848.998 $-762.143 $
-47,3 %
1.611.141 $+788.256 $
+95,8 %
BECTON DICKINSON & COBDX203.641 $-1.406.897 $
-87,4 %
1.610.538 $-1.847.581 $
-53,4 %
Palo Alto Networks IncPANW1.601.675 $+1.601.675 $
Walt Disney CoDIS1.596.588 $+1.596.588 $
POOL CORPPOOL410.115 $-1.184.896 $
-74,3 %
1.595.011 $+1.595.011 $
GRAPHIC PACKAGING HOLDING COGPK567.941 $-1.026.700 $
-64,4 %
1.594.641 $+771.943 $
+93,8 %
NEWS CORPNWSA890.621 $-679.011 $
-43,3 %
1.569.632 $+1.360.773 $
+651,5 %
Public StoragePSA1.553.146 $+30.883 $
+2,0 %
1.522.263 $-1.017.213 $
-40,1 %
RTX CorpRTX1.536.926 $+1.536.926 $
FORD MOTOR COF368.894 $-1.167.867 $
-76,0 %
1.536.761 $-5.860.755 $
-79,2 %
MICRON TECHNOLOGY INCMU1.516.254 $+418.096 $
+38,1 %
1.098.158 $+1.098.158 $
AMERICAN EAGLE OUTFITTERS INCAEO1.454.669 $+1.086.629 $
+295,2 %
ARGAN INCAGX1.434.884 $+1.434.884 $
YUM BRANDS INCYUM368.144 $-1.063.275 $
-74,3 %
1.431.419 $+34.849 $
+2,5 %
SOUTHERN COSO1.421.645 $+857.532 $
+152,0 %
SYNOPSYS INCSNPS1.409.357 $+578.675 $
+69,7 %
AFLAC INCAFL345.153 $-941.564 $
-73,2 %
1.286.717 $-610.629 $
-32,2 %
EQUITY RESIDENTIALEQR966.678 $-315.565 $
-24,6 %
1.282.243 $+765.006 $
+147,9 %
UNITED THERAPEUTICS CorpUTHR1.282.156 $-1.704.672 $
-57,1 %
IAMGOLD CORPIAG1.279.747 $+1.279.747 $
Zoetis Inc.ZTS1.241.233 $-32.879 $
-2,6 %
1.274.112 $-123.767 $
-8,9 %
ROYAL BANK OF CANADARY1.270.247 $-856.216 $
-40,3 %
TYLER TECHNOLOGIES INCTYL985.633 $-278.302 $
-22,0 %
1.263.935 $+909.287 $
+256,4 %
ELI LILLY & CoLLY1.241.401 $+1.241.401 $
AMGEN INCAMGN1.239.140 $+1.011.708 $
+444,8 %
AbbVie Inc.ABBV1.238.507 $+1.238.507 $
CONSOLIDATED EDISON INCED1.182.316 $+1.182.316 $
WILLIAMS SONOMA INCWSM248.417 $-929.154 $
-78,9 %
1.177.571 $-1.765.144 $
-60,0 %
CARTERS INCCRI267.526 $-905.616 $
-77,2 %
1.173.142 $+455.020 $
+63,4 %
BHP Group LtdBHP1.114.870 $+291.826 $
+35,5 %
ON SEMICONDUCTOR CORPON1.074.810 $+1.074.810 $
CHEVRON CORPCVX1.074.452 $-13.582.996 $
-92,7 %
Bank of New York Mellon CorpBK578.251 $-463.501 $
-44,5 %
1.041.752 $-2.771.649 $
-72,7 %
KB HOMEKBH1.032.067 $+1.032.067 $
GRACO INCGGG250.462 $-767.079 $
-75,4 %
1.017.541 $+708.638 $
+229,4 %
AGNICO EAGLE MINES LTDAEM1.004.449 $-1.362.358 $
-57,6 %
TENET HEALTHCARE CORPTHC307.200 $-691.600 $
-69,2 %
998.800 $-776.466 $
-43,7 %
QuantumScape CorpQS987.214 $+747.250 $
+311,4 %
239.964 $+239.964 $
VERIZON COMMUNICATIONS INCVZ981.623 $+981.623 $
GARTNER INCIT968.915 $+968.915 $
COLUMBIA SPORTSWEAR COCOLM250.935 $-713.518 $
-74,0 %
964.453 $+964.453 $
MICROCHIP TECHNOLOGY INCMCHP960.346 $-6.817.059 $
-87,7 %
CMS ENERGY CORPCMS411.501 $-548.096 $
-57,1 %
959.597 $+178.753 $
+22,9 %
SUNCOR ENERGY INCSU959.581 $+9.662 $
+1,0 %
949.919 $+949.919 $
DEERE & CODE930.067 $+930.067 $
Constellation Energy CorpCEG925.353 $+925.353 $
EQUINOR ASAEQNR915.725 $+571.055 $
+165,7 %
TELEDYNE TECHNOLOGIES INCTDY909.863 $+909.863 $
FIFTH THIRD BANCORPFITB900.890 $+295.333 $
+48,8 %
605.557 $+605.557 $
GENTEX CORPGNTX898.555 $+233.526 $
+35,1 %
Paramount Skydance CorpPSKY886.705 $+886.705 $
Duke Energy CORPDUK884.194 $+884.194 $
BOX INCBOX883.089 $+883.089 $
BRUKER CORPBRKR544.402 $-330.645 $
-37,8 %
875.047 $+418.203 $
+91,5 %
V F CORPVFC856.704 $+856.704 $
Shell plcSHEL850.992 $+850.992 $
RALPH LAUREN CORPRL834.634 $+834.634 $
DOMINOS PIZZA INCDPZ812.478 $+812.478 $
PRICE T ROWE GROUP INCTROW805.293 $-408.585 $
-33,7 %
INNODATA INCINOD654.478 $-142.966 $
-17,9 %
797.444 $+797.444 $
RIO TINTO PLCRIO412.298 $-376.907 $
-47,8 %
789.205 $-501.373 $
-38,8 %
INSIGHT ENTERPRISES INCNSIT236.687 $-543.769 $
-69,7 %
780.456 $+780.456 $
AMAZON COM INCAMZN770.252 $+770.252 $
TopBuild CorpBLD750.451 $+93.906 $
+14,3 %
656.545 $+378.736 $
+136,3 %
Fox CorpFOXA741.459 $-1.074.269 $
-59,2 %
EQUIFAX INCEFX580.784 $-159.458 $
-21,5 %
740.242 $+740.242 $
Parker-Hannifin CorpPH717.210 $+717.210 $
LAM RESEARCH CORPLRCX713.687 $+713.687 $
Phillips 66PSX712.473 $+712.473 $
ADVANCED MICRO DEVICES INCAMD710.582 $-431.784 $
-37,8 %
WELLTOWER INC.WELL700.625 $-2.486.449 $
-78,0 %
HENRY SCHEIN INCHSIC317.713 $-380.718 $
-54,5 %
698.431 $-86.122 $
-11,0 %
MOSAIC COMOS696.403 $-945.373 $
-57,6 %
GOLD FIELDS LTDGFI687.095 $-329.884 $
-32,4 %
BADGER METER INCBMI678.022 $+678.022 $
FMC CORPFMC244.927 $-430.338 $
-63,7 %
675.265 $+675.265 $
JONES LANG LASALLE INCJLL666.656 $+666.656 $
CONOCOPHILLIPSCOP661.563 $+661.563 $
MIDDLEBY CorpMIDD659.333 $+183.484 $
+38,6 %
Ingredion IncINGR655.120 $+655.120 $
RAMBUS INCRMBS651.875 $+651.875 $
PROSPERITY BANCSHARES INCPB264.007 $-384.730 $
-59,3 %
648.737 $+648.737 $
INSULET CORPPODD631.188 $+631.188 $
SMITH A O CORPAOS627.243 $-91.063 $
-12,7 %
MPLX LPMPLX625.424 $+625.424 $
Simpson Manufacturing Co., Inc.SSD624.812 $+624.812 $
Rocket Lab CorpRKLB608.054 $+608.054 $
OSHKOSH CORPOSK601.549 $+601.549 $
CAMDEN PROPERTY TRUSTCPT601.171 $+151.087 $
+33,6 %
450.084 $+450.084 $
BIO-TECHNE CorpTECH582.001 $+28.450 $
+5,1 %
553.551 $+553.551 $
Ralliant CorpRAL575.140 $+575.140 $
WORKIVA INCWK568.956 $+568.956 $
ALIGN TECHNOLOGY INCALGN560.234 $+6.065 $
+1,1 %
554.169 $+554.169 $
TransDigm Group INCTDG547.430 $+547.430 $
NEW YORK TIMES CONYT541.942 $-693.941 $
-56,1 %
ARES CAPITAL CORPARCC239.858 $-298.513 $
-55,4 %
538.371 $-370.632 $
-40,8 %
CAMECO CORPCCJ537.039 $+289.630 $
+117,1 %
247.409 $+247.409 $
Integer Holdings CorpITGR318.463 $-216.579 $
-40,5 %
535.042 $+535.042 $
MASIMO CORPMASI534.426 $+534.426 $
Owens CorningOC533.715 $+533.715 $
AMEREN CORPAEE530.717 $+530.717 $
JABIL INCJBL529.026 $+529.026 $
AIR LEASE CORPAL528.048 $+528.048 $
FLOWERS FOODS INCFLO202.614 $-324.279 $
-61,5 %
526.893 $+526.893 $
TEGNA INCTGNA525.409 $+297.386 $
+130,4 %
BIOMARIN PHARMACEUTICAL INCBMRN517.488 $+162.271 $
+45,7 %
VALLEY NATIONAL BANCORPVLY516.306 $+516.306 $
LKQ CORPLKQ503.299 $+503.299 $
EXACT SCIENCES CORPEXAS501.034 $+501.034 $
DOLLAR GENERAL CORPDG498.974 $+252.330 $
+102,3 %
Huntsman CORPHUN498.295 $+498.295 $
PAN AMERICAN SILVER CORPPAAS493.691 $+493.691 $
STATE STREET CORPSTT493.507 $+493.507 $
OLIN CorpOLN491.261 $-86.330 $
-14,9 %
Kraft Heinz CoKHC483.537 $+483.537 $
AVNET INCAVT314.935 $-156.522 $
-33,2 %
471.457 $+471.457 $
GAP INCGAP457.447 $+457.447 $
ARGENX SEARGX455.812 $-416.005 $
-47,7 %
CELESTICA INCCLS432.425 $-3.886.363 $
-90,0 %
CUMMINS INCCMI418.218 $-2.425.623 $
-85,3 %
HDFC BANK LTDHDB405.684 $+405.684 $
ASGN IncASGN403.534 $+403.534 $
TORO COTTC391.638 $-624.316 $
-61,5 %
MANULIFE FINANCIAL CORPMFC385.565 $+385.565 $
Allison Transmission Holdings IncALSN381.451 $-209.024 $
-35,4 %
American Homes 4 RentAMH380.147 $+87.186 $
+29,8 %
292.961 $+292.961 $
CABOT CORPCBT374.400 $+374.400 $
BORGWARNER INCBWA372.231 $+106.072 $
+39,9 %
INCYTE CORPINCY364.768 $+364.768 $
KIRBY CORPKEX364.009 $-306.394 $
-45,7 %
WATTS WATER TECHNOLOGIES INCWTS355.803 $+355.803 $
MCCORMICK & CO INCMKC351.746 $+351.746 $
Cadence BankCADE348.582 $+348.582 $
NEXTERA ENERGY INCNEE345.518 $+345.518 $
GLAUKOS CorpGKOS338.106 $+338.106 $
KEMPER CorpKMPR337.189 $+337.189 $
BOSTON SCIENTIFIC CORPBSX336.516 $-4.806.649 $
-93,5 %
SLM CorpSLM336.261 $+108.379 $
+47,6 %
CEMEX SAB DE CVCX326.888 $+326.888 $
AMERICOLD REALTY TRUSTCOLD255.596 $-59.376 $
-18,9 %
314.972 $+104.814 $
+49,9 %
Liberty Media CorpFWONA313.037 $-122.855 $
-28,2 %
ALAMOS GOLD INCAGI305.269 $-249.399 $
-45,0 %
NEOGEN CORPNEOG146.513 $-158.690 $
-52,0 %
305.203 $-49.357 $
-13,9 %
ACADIA PHARMACEUTICALS INCACAD296.501 $+296.501 $
SITIME CorpSITM288.956 $+288.956 $
PEMBINA PIPELINE CORPPBA285.081 $+285.081 $
CATERPILLAR INCCAT282.950 $+282.950 $
SOLENO THERAPEUTICS INCSLNO277.479 $-26.755 $
-8,8 %
Churchill Downs IncCHDN275.605 $+38.659 $
+16,3 %
236.946 $-136.138 $
-36,5 %
PLEXUS CORPPLXS273.191 $+273.191 $
TTM TECHNOLOGIES INCTTMI269.534 $+269.534 $
GENUINE PARTS COGPC255.600 $-2.219.891 $
-89,7 %
SPS COMMERCE INCSPSC250.977 $+250.977 $
SENSIENT TECHNOLOGIES CORPSXT250.767 $+250.767 $
RELX PLCRELX245.104 $+20.571 $
+9,2 %
224.533 $+224.533 $
REINSURANCE GROUP OF AMERICA INCRGA242.468 $+242.468 $
WERNER ENTERPRISES INCWERN239.865 $+239.865 $
CINTAS CORPCTAS235.844 $+235.844 $
COGNEX CORPCGNX232.064 $+232.064 $
EXPONENT INCEXPO228.463 $+228.463 $
GULFPORT ENERGY CORPGPOR226.115 $+226.115 $
TransUnionTRU223.256 $+223.256 $
KADANT INCKAI220.628 $+220.628 $
LIGHTBRIDGE CorpLTBR218.158 $+218.158 $
BANK OF NOVA SCOTIABNS217.985 $-1.968.348 $
-90,0 %
SILGAN HOLDINGS INCSLGN216.598 $+216.598 $
CGI INCGIB215.845 $+215.845 $
KOHLS CorpKSS205.954 $-169.696 $
-45,2 %
FIRST INDUSTRIAL REALTY TRUST INCFR203.686 $+203.686 $
ASPEN AEROGELS INCASPN174.356 $+95.363 $
+120,7 %
HARMONY GOLD MINING CO LTDHMY144.771 $+144.771 $
Snap IncSNAP128.742 $+128.742 $
NEOGENOMICS INCNEO83.853 $+83.853 $
ENDEAVOUR SILVER CORPEXK83.059 $-72.518 $
-46,6 %
565.986.654 $-281.515.763 $
-13,3 %
900.584.307 $+106.330.940 $
+90,3 %
Erweitert ×