CAL
Caleres, Inc. · Consumer Cyclical · Apparel - Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.7% ·
Aktienfluss +1.2% ·
neue Nettopositionen +7.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.22M | — | $63.78M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.22M | — | $63.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.22M | — | $63.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.22M | — | $63.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.22M | — | $63.78M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.22M | — | $63.78M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.22M | — | $63.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.22M | — | $63.78M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.22M | — | $63.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.22M | — | $63.78M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.22M | — | $63.78M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.22M | — | $63.78M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 5.11M | — | $62.49M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 5.11M | — | $62.49M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 5.11M | — | $62.49M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 5.11M | — | $62.49M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.11M | — | $62.49M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 2.40M | — | $29.32M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 2.40M | — | $29.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 2.40M | — | $29.32M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passiv) | 2.40M | — | $29.32M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 2.40M | — | $29.32M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 1.44M | -6.8% | $17.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 798.02K | +1.3% | $9.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 798.02K | +1.3% | $9.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 486.53K | +60.8% | $5.95M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 336.86K | +55.4% | $4.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 336.86K | +55.4% | $4.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 261.27K | Neu | $3.19M | 0.0% | New | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 234.81K | +598.1% | $2.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 119.19K | -46.2% | $1.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 59.96K | Neu | $732,722 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 43.49K | -52.0% | $531,472 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 43.49K | -52.0% | $531,472 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 34.10K | +9.4% | $417,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (passiv) | 30.89K | 0.0% | $377,451 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $3.19M | 0.0% |
| Point72 Asset Management | $732,722 | 0.0% |
Ausgestiegen
| Wellington Management | $6.64M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 164 Inhaber, 30.30M Anteile, $316.74M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.