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 ↗ |
| 2 | Fidelity (FMR) ✦ | 5.08M | +0.2% | $61.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.08M | +0.2% | $61.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.08M | +0.2% | $61.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 5.08M | +0.2% | $61.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.84M | -45.7% | $34.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.84M | -45.7% | $34.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.84M | -45.7% | $34.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.84M | -45.7% | $34.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.84M | -45.7% | $34.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.84M | -45.7% | $34.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.84M | -45.7% | $34.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (パッシブ) | 2.00M | -17.7% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (パッシブ) | 2.00M | -17.7% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (パッシブ) | 2.00M | -17.7% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.47M | — | $17.91M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.47M | — | $17.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.47M | — | $17.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.47M | — | $17.91M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 1.24M | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 1.21M | +13.0% | $14.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 1.17M | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Neuberger Berman Group LLC | 1.17M | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 1.09M | — | $13.29M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 1.06M | -30.0% | $12.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 937.39K | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 937.39K | — | $11.41M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 781.21K | -1.5% | $9.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (パッシブ) | 781.21K | -1.5% | $9.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 749.42K | +236.8% | $9.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 749.42K | +236.8% | $9.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 671.07K | +11.2% | $8.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 671.07K | +11.2% | $8.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Marshall Wace ✦ | 469.74K | +62.3% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 469.74K | +62.3% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 469.74K | +62.3% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 449.28K | +138.4% | $5.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 444.27K | -52.1% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 444.27K | -52.1% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 444.27K | -52.1% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 444.27K | -52.1% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 444.27K | -52.1% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 444.27K | -52.1% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 444.27K | -52.1% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 444.27K | -52.1% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Millennium Management ✦ | 443.87K | +9.0% | $5.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 423.55K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 423.55K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 423.55K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 423.55K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 423.55K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 356.45K | 新規 | $4.34M | 0.0% | New | 1 | SEC ↗ |
| 53 | First Manhattan Co. Llc. | 319.07K | — | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 320.58K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 286.60K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 286.60K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 286.60K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 279.47K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 279.47K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 279.47K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 279.47K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 279.47K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 260.85K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Balyasny Asset Management L.P. | 241.63K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 213.48K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 173.10K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Tudor Investment Corp Et Al | 160.57K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 149.58K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 149.58K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 149.58K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Point72 Asset Management ✦ | 124.55K | +744.9% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 116.75K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 116.75K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 116.75K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 116.75K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 116.75K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Creative Planning | 104.16K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Barclays Plc | 90.76K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Barclays Plc | 90.76K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Barclays Plc | 90.76K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 87.24K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 81.89K | — | $996,613 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 81.89K | — | $996,613 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 71.59K | — | $877,497 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 65.49K | — | $797,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 65.49K | — | $797,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 64.91K | -60.0% | $789,968 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 64.91K | -60.0% | $789,968 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 64.91K | -60.0% | $789,968 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 64.91K | -60.0% | $789,968 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 47.77K | — | $581,377 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 47.77K | — | $581,377 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 47.77K | — | $581,377 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 46.61K | +23.7% | $568,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 95 | Quantinno Capital Management LP | 45.63K | — | $555,373 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rhumbline Advisers | 45.07K | — | $548,469 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 38.19K | — | $464,711 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 38.19K | — | $464,711 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Franklin Resources Inc | 32.22K | — | $392,142 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Franklin Resources Inc | 32.22K | — | $392,142 | 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% |
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。