증권 기록 · 과거 분기 (아카이브)
CAL
Caleres, Inc. · Consumer Cyclical · Apparel - Retail
74추적 보유자
0Δ 보유자
26.72M보유 주식 수
$325.32M보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -7.7% · 순 신규 포지션 +1.4% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 2.84M | -45.7% | $34.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.84M | -45.7% | $34.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.84M | -45.7% | $34.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.84M | -45.7% | $34.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.84M | -45.7% | $34.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.84M | -45.7% | $34.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.84M | -45.7% | $34.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 2.00M | -17.7% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 2.00M | -17.7% | $24.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 781.21K | -1.5% | $9.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 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 | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $4.34M | 0.0% |
청산됨
| Citadel Advisors | $702,126 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 164 보유 기관, 30.30M 주식, $316.74M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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