证券记录 · 已归档季度
CAL
Caleres, Inc. · Consumer Cyclical · Apparel - Retail
17被追踪持有人
+1Δ持有人
19.05M持有股份
$248.37M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +6.2% ·
股份流向 +5.2% ·
净新建仓位 0.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.23M | +0.1% | $68.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.23M | +0.1% | $68.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.23M | +0.1% | $68.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.23M | +0.1% | $68.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.23M | +0.1% | $68.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.23M | +0.1% | $68.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.23M | +0.1% | $68.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.23M | +0.1% | $68.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.23M | +0.1% | $68.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.23M | +0.1% | $68.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.23M | +0.1% | $68.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 5.23M | +0.1% | $68.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 5.23M | +0.1% | $68.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 5.08M | -0.7% | $66.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 5.08M | -0.7% | $66.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 5.08M | -0.7% | $66.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 5.08M | -0.7% | $66.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 5.08M | -0.7% | $66.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 2.43M | +1.2% | $31.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 2.43M | +1.2% | $31.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 2.43M | +1.2% | $31.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (被动) | 2.43M | +1.2% | $31.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (被动) | 2.43M | +1.2% | $31.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (被动) | 1.51M | +5.3% | $19.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 1.07M | +120.5% | $13.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 927.37K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 927.37K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 927.37K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 927.37K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 927.37K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 927.37K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 792.74K | -0.7% | $10.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 792.74K | -0.7% | $10.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 603.44K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 603.44K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 407.29K | +73.5% | $5.31M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Marshall Wace ✦ | 289.36K | 新增 | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 289.36K | 新增 | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 222.49K | -34.0% | $2.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 222.49K | -34.0% | $2.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 188.49K | -27.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 162.23K | +273.0% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 162.23K | +273.0% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 162.23K | +273.0% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 162.23K | +273.0% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 162.23K | +273.0% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 53.84K | -54.8% | $702,126 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 37.69K | +10.5% | $492,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 31.76K | — | $414,098 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 31.76K | — | $414,098 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 31.76K | — | $414,098 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 31.76K | — | $414,098 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 31.76K | — | $414,098 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 31.76K | — | $414,098 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 31.76K | — | $414,098 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 31.76K | — | $414,098 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 14.74K | -75.4% | $192,234 | 0.0% | ▼ Trim | 2 | 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
| Marshall Wace | $3.77M | 0.0% |
| Marshall Wace | $3.77M | 0.0% |
已清仓
| Norges Bank | $377,451 | 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: Q3 2025 ·
方法论 ·
通过API获取此数据