Einreichungsanalyse
Capstone Investment Advisors, Llc
13F-HR · Zeitraum Q1 2026 · eingereicht May 15, 2026
$57.41BGemeldeter 13F-Wert
1,558Positionen
1Andere enthaltene Manager
+312Neu
237Erhöht
206Reduziert
−246Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| WBS Webster Financial Corporation | $58.97M | 0.7% |
| EA Electronic Arts Inc. | $47.91M | 0.5% |
| AA Alcoa Corporation | $36.06M | 0.4% |
| GTLS Chart Industries, Inc. | $33.70M | 0.4% |
| RS Reliance Steel & Aluminum Co. | $18.71M | 0.2% |
| CWAN Clearwater Analytics… | $16.55M | 0.2% |
| EXPD Expeditors International of… | $15.92M | 0.2% |
| EFA iShares MSCI EAFE ETF | $14.56M | 0.2% |
| CTRA Coterra Energy Inc. | $13.70M | 0.2% |
| BRK-B Berkshire Hathaway Inc. | $12.99M | 0.1% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -53.2% | $700.27M |
| MSFT Microsoft Corporation | ▲ Add | +284.0% | $1.03B |
| GOOGL Alphabet Inc. | ▼ Trim | -75.2% | $196.74M |
| AMZN Amazon.com, Inc. | ▲ Add | +116.1% | $1.20B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -71.0% | $145.64M |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +245.6% | $385.86M |
| IVV iShares Core S&P 500 ETF | ▼ Trim | -12.5% | $1.02B |
| WBD Warner Bros. Discovery, Inc. | ▲ Add | +172.1% | $280.23M |
| TSLA Tesla, Inc. | ▲ Add | +59.1% | $540.56M |
| META Meta Platforms, Inc. | ▼ Trim | -30.7% | $193.99M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.