证券记录 · 已归档季度
CAL
Caleres, Inc. · Consumer Cyclical · Apparel - Retail
10被追踪持有人
-1Δ持有人
3.64M持有股份
$62.86M报告持仓市值
+2新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -9.1% ·
股份流向 +1.4% ·
净新建仓位 -10.0%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +1 | 25.24M | $312.32M | +6 | −4 |
| Q1 2026 | 74 | +1 | 25.32M | $267.00M | +5 | −5 |
| Q4 2025 | 74 | 0 | 26.72M | $325.32M | +2 | −1 |
| Q3 2025 | 17 | +1 | 19.05M | $248.37M | +1 | −1 |
| Q2 2025 | 14 | +1 | 16.57M | $202.52M | +2 | −1 |
| Q1 2025 | 10 | -1 | 3.64M | $62.86M | +2 | −3 |
| Q4 2024 | 11 | 0 | 3.59M | $83.31M | +2 | −2 |
| Q3 2024 | 10 | +2 | 1.90M | $62.94M | +2 | — |
| Q2 2024 | 8 | — | 1.84M | $61.88M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.54M | -3.8% | $26.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 787.82K | -0.2% | $13.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 787.82K | -0.2% | $13.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 385.51K | 新增 | $6.64M | 0.0% | New | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 385.51K | 新增 | $6.64M | 0.0% | New | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 385.51K | 新增 | $6.64M | 0.0% | New | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 302.60K | -46.0% | $5.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 221.76K | +655.3% | $3.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 221.76K | +655.3% | $3.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 216.74K | +26.9% | $3.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 216.74K | +26.9% | $3.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 90.55K | +143.2% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 90.55K | +143.2% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 90.55K | +143.2% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 90.55K | +143.2% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 33.64K | -81.4% | $579,548 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 31.17K | +2.4% | $538,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Norges Bank ✦ (被动) | 30.89K | 新增 | $532,200 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Wellington Management | $6.64M | 0.0% |
| Wellington Management | $6.64M | 0.0% |
| Wellington Management | $6.64M | 0.0% |
| Norges Bank | $532,200 | 0.0% |
已清仓
| Renaissance Technologies | $3.78M | 曾为 0.0% |
| Point72 Asset Management | $441,001 | 曾为 0.0% |
| Two Sigma Investments | $215,874 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 164 持有人, 30.30M 股份, $316.74M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据