Titelia

Portfolio von CAPSTONE INVESTMENT ADVISORS, LLC

716 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,5 %
  • Zyklischer Konsum 20,3 %
  • Fonds 17,2 %
  • Kommunikation 11,2 %
  • Finanzen 2,6 %
  • Basiskonsum 1,3 %
  • Industrie 1,1 %
  • Gesundheit 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 15,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,5 %
  • TW 0,2 %
  • GB 0,1 %
  • BE 0,1 %
  • KY 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • SG 0,0 %
  • HK 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6978,9 Mrd. $99,53 %
2TW219,4 Mio. $0,22 %
3GB26,3 Mio. $0,07 %
4BE15,1 Mio. $0,06 %
5KY74 Mio. $0,04 %
6DK13,6 Mio. $0,04 %
7IN31,7 Mio. $0,02 %
8SG1960.748 $0,01 %
9HK1466.762 $0,01 %
10NL1459.649 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601Advanced Energy Industries Inc 854275.594 $
602Maze Therapeutics Inc 9.139272.799 $
603Southwest Airlines Co 7.261272.796 $
604RH INC 1.951272.789 $
605Western Asset Inflation-Linked Income Fund 33.548271.068 $
606GDS Holdings Ltd 6.717270.628 $
607Community Financial System Inc 4.589269.145 $
608Tarsus Pharmaceuticals Inc 3.799266.500 $
609National HealthCare Corp 1.659264.942 $
610Worthington Enterprises Inc 5.074264.558 $
611Wyndham Hotels & Resorts Inc 3.254264.322 $
612Mineralys Therapeutics Inc 9.675262.096 $
613BorgWarner Inc 4.797260.285 $
614SoFi Technologies Inc 16.359259.781 $
615Steel Dynamics Inc 1.441259.380 $
616PBF Energy Inc 5.424258.291 $
617Rockwell Automation Inc 718257.676 $
618Customers Bancorp Inc 3.690256.123 $
619Ultra Clean Holdings Inc 4.114255.809 $
620D-Wave Quantum Inc 17.701255.425 $
621Euronet Worldwide Inc 3.833254.396 $
622Park National Corp 1.553253.838 $
623Patterson-UTI Energy Inc 23.370253.097 $
624LifeStance Health Group Inc 39.540251.870 $
625First Advantage Corp 21.357251.158 $
626Honeywell International Inc 1.108250.441 $
627Phinia Inc 3.659250.422 $
628Alnylam Pharmaceuticals Inc 753249.145 $
629Denali Therapeutics Inc 12.963248.890 $
630RBC Bearings Inc 457248.206 $
631International Bancshares Corp 3.688248.166 $
632Cirrus Logic Inc 1.708247.011 $
633Reddit Inc 1.823245.467 $
634Tenet Healthcare Corp 1.299245.134 $
635Excelerate Energy Inc 7.329244.935 $
636Central Garden & Pet Co 7.555244.933 $
637Vicor Corp 1.520244.720 $
638Opendoor Technologies Inc 52.230244.436 $
639Global Business Travel Group I 43.735244.041 $
640Sphere Entertainment Co 2.069242.901 $
641Global Payments Inc 3.605242.617 $
642Unity Software Inc 11.042242.261 $
643Concentra Group Holdings Parent Inc 11.205240.347 $
644Assurant Inc 1.103240.244 $
645Greif Inc 3.580240.111 $
646A O Smith Corp 3.619238.637 $
647Alphatec Holdings Inc 21.881238.065 $
648United Rentals Inc 325236.782 $
649SLM Corp 11.057236.730 $
650Realty Income Corp 3.842235.054 $
651Dow Inc 5.630234.490 $
652Zimmer Biomet Holdings Inc 2.591234.278 $
653State Street Corp 1.850234.136 $
654Synchrony Financial 3.440233.989 $
655Argan Inc 425231.476 $
656Vera Therapeutics Inc 5.730230.518 $
657First Merchants Corp 5.948230.366 $
658Universal Health Services Inc 1.283229.619 $
659Belden Inc 1.998229.430 $
660Helios Technologies Inc 3.522227.909 $
661Acuity Inc 812227.539 $
662Coupang Inc 12.027227.070 $
663Calix Inc 4.623226.481 $
664Carrier Global Corp 4.009225.747 $
665Navitas Semiconductor Corp 25.575224.293 $
666Axon Enterprise Inc 524222.538 $
667Credit Acceptance Corp 523221.470 $
668Kennametal Inc 6.048218.514 $
669BankUnited Inc 4.838218.484 $
670Pathward Financial Inc 2.444218.078 $
671StoneX Group Inc 2.670215.336 $
672Crane NXT Co 5.302215.208 $
673Nasdaq Inc 2.526214.432 $
674Boise Cascade Co 2.815213.518 $
675FNB Corp/PA 12.601210.689 $
676HCA Healthcare Inc 442209.172 $
677Box Inc 8.845209.096 $
678First Solar Inc 1.058208.701 $
679Hubbell Inc 424208.074 $
680NIO Inc 34.397207.414 $
681Ferguson Enterprises Inc 882205.735 $
682Asbury Automotive Group Inc 1.049204.985 $
683Dyne Therapeutics Inc 11.217203.364 $
684Sunrun Inc 14.919202.302 $
685Ollie's Bargain Outlet Holdings Inc 2.190201.568 $
686Agilent Technologies Inc 1.761200.719 $
687Arcosa Inc 1.888200.392 $
688Ivanhoe Electric Inc / US 16.495194.971 $
689Mobileye Global Inc 28.341194.703 $
690Newmark Group Inc 12.639189.459 $
691Ares Capital Corp 10.435188.039 $
692Alkami Technology Inc 11.639182.383 $
693Marqeta Inc 44.447181.344 $
694LendingClub Corp 12.493178.900 $
695Gamestop Corp 43.778168.987 $
696Oscar Health Inc 14.552166.911 $
697Cerence Inc 25.787162.716 $
698Verra Mobility Corp 10.975156.833 $
699ZoomInfo Technologies Inc 25.144150.361 $
700Recursion Pharmaceuticals Inc 46.481142.697 $