有価証券レコード · アーカイブ済み四半期
CAL
Caleres, Inc. · Consumer Cyclical · Apparel - Retail
74追跡対象保有者
0Δ保有者数
26.72M保有株数
$325.32M報告済み評価額
+2新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -7.7% · 新規ネットポジション数 +1.4% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.08M | +0.2% | $61.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 2.84M | -45.7% | $34.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | The Vanguard Group ✦ (パッシブ) | 2.00M | -17.7% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 1.47M | — | $17.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | American Century Companies Inc | 1.24M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.21M | +13.0% | $14.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Neuberger Berman Group LLC | 1.17M | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 1.09M | — | $13.29M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 1.06M | -30.0% | $12.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Federated Hermes, Inc. | 937.39K | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (パッシブ) | 781.21K | -1.5% | $9.51M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 749.42K | +236.8% | $9.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 671.07K | +11.2% | $8.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Marshall Wace ✦ | 469.74K | +62.3% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 449.28K | +138.4% | $5.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 444.27K | -52.1% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Millennium Management ✦ | 443.87K | +9.0% | $5.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 423.55K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Renaissance Technologies ✦ | 356.45K | 新規 | $4.34M | 0.0% | New | 1 | SEC ↗ |
| 20 | First Manhattan Co. Llc. | 319.07K | — | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 320.58K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 286.60K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Northern Trust Corp | 279.47K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Bnp Paribas Financial Markets | 260.85K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 241.63K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 213.48K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Squarepoint Ops LLC | 173.10K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 160.57K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 149.58K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Point72 Asset Management ✦ | 124.55K | +744.9% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 116.75K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Creative Planning | 104.16K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 90.76K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Susquehanna International Group, Llp | 87.24K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 81.89K | — | $996,613 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Universal- Beteiligungs- und… | 71.59K | — | $877,497 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | BNP Paribas Asset Management… | 65.49K | — | $797,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | AQR Capital Management ✦ | 64.91K | -60.0% | $789,968 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 39 | Wells Fargo & Company/Mn | 47.77K | — | $581,377 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | T. Rowe Price ✦ | 46.61K | +23.7% | $568,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 45.63K | — | $555,373 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rhumbline Advisers | 45.07K | — | $548,469 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 38.19K | — | $464,711 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Franklin Resources Inc | 32.22K | — | $392,142 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Norges Bank ✦ (パッシブ) | 30.89K | 新規 | $375,907 | 0.0% | New | 1 | SEC ↗ |
| 46 | Mariner, LLC | 29.65K | — | $360,306 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 28.90K | — | $351,725 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Truist Financial Corp | 27.00K | — | $328,590 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 24.81K | — | $301,926 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Corient Private Wealth LP | 20.46K | — | $248,982 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Canada Pension Plan Investment Board | 19.50K | — | $237,315 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Walleye Trading LLC | 19.27K | — | $234,455 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Sei Investments Co | 18.36K | — | $223,407 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Man Group plc | 18.10K | — | $220,326 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Raymond James Financial Inc | 15.39K | — | $187,358 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.34K | — | $186,712 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 15.33K | -51.7% | $186,517 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | First Trust Advisors Lp | 13.73K | — | $167,069 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 11.26K | — | $137,071 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 10.17K | — | $123,732 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 7.72K | — | $93,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | New York State Common Retirement… | 6.49K | — | $78,947 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 4.28K | — | $52,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Northwestern Mutual Wealth… | 3.85K | — | $46,858 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 3.41K | — | $41,536 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Legal & General Group Plc | 3.04K | — | $36,948 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 2.27K | — | $27,589 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 2.03K | — | $24,754 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 1.22K | — | $14,864 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Cwm, Llc | 995 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 737 | — | $8,969 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Jones Financial Companies Lllp | 600 | — | $7,302 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Optiver Holding B.V. | 370 | — | $4,503 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 364 | — | $4,430 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Renaissance Technologies | $4.34M | 0.0% |
| Norges Bank | $375,907 | 0.0% |
ポジション解消済み
| Citadel Advisors | $702,126 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 164 保有者, 30.30M 株式数, $316.74M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC