증권 기록 · 과거 분기 (아카이브)
CAL
Caleres, Inc. · Consumer Cyclical · Apparel - Retail
74추적 보유자
+1Δ 보유자
25.32M보유 주식 수
$267.00M보고 가치
+5신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 -3.2% ·
순 신규 포지션 0.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.08M | 0.0% | $53.59M | 0.0% | Held | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.08M | 0.0% | $53.59M | 0.0% | Held | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.08M | 0.0% | $53.59M | 0.0% | Held | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.08M | 0.0% | $53.59M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 5.08M | 0.0% | $53.59M | 0.0% | Held | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.93M | +3.2% | $30.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.93M | +3.2% | $30.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.93M | +3.2% | $30.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.93M | +3.2% | $30.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.93M | +3.2% | $30.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.93M | +3.2% | $30.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.93M | +3.2% | $30.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.93M | +3.2% | $30.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 1.47M | +21.7% | $15.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 1.47M | — | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.44M | -1.8% | $15.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.44M | -1.8% | $15.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.44M | -1.8% | $15.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.44M | -1.8% | $15.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | American Century Companies Inc | 1.21M | -2.9% | $12.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Neuberger Berman Group LLC | 1.14M | -2.6% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Neuberger Berman Group LLC | 1.14M | -2.6% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 1.05M | -0.8% | $11.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Charles Schwab Investment… | 1.02M | -6.3% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 906.16K | +35.0% | $9.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 906.16K | +35.0% | $9.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 794.50K | +1.7% | $8.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 794.50K | +1.7% | $8.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 534.16K | -28.7% | $5.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 534.16K | -28.7% | $5.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Jane Street Group, Llc | 499.34K | +1627.8% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 499.34K | +1627.8% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Millennium Management ✦ | 439.96K | -0.9% | $4.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 381.93K | 신규 | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 381.93K | 신규 | $4.03M | 0.0% | New | 1 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 329.89K | +2.9% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 318.66K | -28.3% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 318.66K | -28.3% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 318.66K | -28.3% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 318.66K | -28.3% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 318.66K | -28.3% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 318.66K | -28.3% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 318.66K | -28.3% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 290.50K | +4.0% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 290.50K | +4.0% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 290.50K | +4.0% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 290.50K | +4.0% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 290.50K | +4.0% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 285.60K | -36.4% | $3.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | First Manhattan Co. Llc. | 266.68K | -16.4% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 222.25K | -37.6% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 221.14K | +37.7% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS Group AG | 218.21K | -23.9% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS Group AG | 218.21K | -23.9% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS Group AG | 218.21K | -23.9% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 209.26K | -13.4% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Marshall Wace ✦ | 199.45K | -57.5% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Marshall Wace ✦ | 199.45K | -57.5% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Marshall Wace ✦ | 199.45K | -57.5% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 198.45K | -7.0% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 197.88K | +58.9% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Invesco Ltd. | 156.15K | +4.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 156.15K | +4.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 156.15K | +4.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 154.40K | +522.4% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 154.27K | -83.5% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Federated Hermes, Inc. | 154.27K | -83.5% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Allianz Asset Management GmbH | 146.23K | 신규 | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 134.73K | -68.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 134.73K | -68.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 134.45K | -22.3% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Creative Planning | 132.59K | +27.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 113.79K | -2.5% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 113.79K | -2.5% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 113.79K | -2.5% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 113.79K | -2.5% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 113.79K | -2.5% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 102.42K | -60.7% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Nuveen, LLC | 82.36K | +0.6% | $868,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Nuveen, LLC | 82.36K | +0.6% | $868,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 64.67K | +38.7% | $682,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 64.20K | -10.3% | $676,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 61.01K | -6.0% | $643,036 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 61.01K | -6.0% | $643,036 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 61.01K | -6.0% | $643,036 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 61.01K | -6.0% | $643,036 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 61.01K | -6.0% | $643,036 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | Barclays Plc | 46.88K | -48.4% | $494,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Barclays Plc | 46.88K | -48.4% | $494,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Barclays Plc | 46.88K | -48.4% | $494,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Rhumbline Advisers | 43.54K | -3.4% | $458,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 37.88K | -17.0% | $399,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 37.69K | -1.3% | $397,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 37.69K | -1.3% | $397,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 31.16K | -3.3% | $328,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 31.16K | -3.3% | $328,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 31.16K | -3.3% | $328,416 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 27.21K | -68.8% | $286,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Man Group plc | 26.88K | +48.5% | $283,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Corient Private Wealth LP | 22.44K | +9.7% | $267,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $4.03M | 0.0% |
| Citadel Advisors | $4.03M | 0.0% |
| Allianz Asset Management GmbH | $1.54M | 0.0% |
청산됨
| Norges Bank | $375,907 | 이었음 0.0% |
| Mariner, LLC | $360,306 | 이었음 0.0% |
| Truist Financial Corp | $328,590 | 이었음 0.0% |
| Canada Pension Plan… | $237,315 | 이었음 0.0% |
| Manufacturers Life Insurance… | $123,732 | 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: Q1 2026 ·
방법론 ·
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