Einreichungsanalyse
1832 Asset Management L.P.
13F-HR · Zeitraum Q1 2026 · eingereicht May 14, 2026
$108.78BGemeldeter 13F-Wert
647Positionen
+69Neu
248Erhöht
270Reduziert
−115Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| AXON Axon Enterprise, Inc. | $127.56M | 0.2% |
| CAVA CAVA Group, Inc. | $122.90M | 0.2% |
| SUNB Sunbelt Rentals Holdings Inc | $109.84M | 0.1% |
| KEYS Keysight Technologies, Inc. | $108.78M | 0.1% |
| PWR Quanta Services, Inc. | $104.12M | 0.1% |
| DELL Dell Technologies Inc. | $103.51M | 0.1% |
| SLB Slb N.V. | $99.62M | 0.1% |
| CHRW C.H. Robinson Worldwide, Inc. | $59.01M | 0.1% |
| CLS Celestica Inc. | $50.30M | 0.1% |
| BKR Baker Hughes Company | $46.94M | 0.1% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| GOOGL Alphabet Inc. | ▼ Trim | -30.7% | $1.11B |
| IVV iShares Core S&P 500 ETF | ▲ Add | +832.9% | $504.42M |
| LLY Eli Lilly and Company | ▼ Trim | -79.3% | $92.87M |
| MSFT Microsoft Corporation | ▲ Add | +12.0% | $2.34B |
| BN Brookfield Corporation | ▼ Trim | -5.7% | $1.74B |
| NVDA NVIDIA Corporation | ▲ Add | +32.8% | $1.65B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +162.3% | $430.34M |
| TTWO Take-Two Interactive… | ▲ Add | +3196.4% | $325.52M |
| CNQ Canadian Natural Resources… | ▼ Trim | -11.3% | $1.36B |
| ASML ASML Holding N.V. | ▲ Add | +277.1% | $369.14M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.