Запись по ценной бумаге · архивный квартал
CAL
Caleres, Inc. · Consumer Cyclical · Apparel - Retail
74Отслеживаемые держатели
+1Δ держателей
25.32MАкций в держании
$267.00MОтчётная стоимость
+5Новые позиции
−5Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.4% ·
поток акций -3.2% ·
новые чистые позиции 0.0%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q2 2024 | 8 | n/a | 1.84M | $61.88M | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.08M | 0.0% | $53.59M | 0.0% | Held | 4 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 2.93M | +3.2% | $30.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 3 | Arrowstreet Capital ✦ | 1.47M | +21.7% | $15.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.47M | n/a | $15.52M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.44M | -1.8% | $15.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | American Century Companies Inc | 1.21M | -2.9% | $12.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Neuberger Berman Group LLC | 1.14M | -2.6% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (пассивный) | 1.05M | -0.8% | $11.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Charles Schwab Investment… | 1.02M | -6.3% | $10.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 906.16K | +35.0% | $9.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (пассивный) | 794.50K | +1.7% | $8.38M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 534.16K | -28.7% | $5.63M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 499.34K | +1627.8% | $5.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 439.96K | -0.9% | $4.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 381.93K | Новый | $4.03M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Connor, Clark & Lunn Investment… | 329.89K | +2.9% | $3.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 318.66K | -28.3% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 18 | Northern Trust Corp | 290.50K | +4.0% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Two Sigma Investments ✦ | 285.60K | -36.4% | $3.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | First Manhattan Co. Llc. | 266.68K | -16.4% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 222.25K | -37.6% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 221.14K | +37.7% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 218.21K | -23.9% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Balyasny Asset Management L.P. | 209.26K | -13.4% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 199.45K | -57.5% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Deutsche Bank Ag\ | 198.45K | -7.0% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 197.88K | +58.9% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Invesco Ltd. | 156.15K | +4.4% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | State Of Wisconsin Investment Board | 154.40K | +522.4% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Federated Hermes, Inc. | 154.27K | -83.5% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Allianz Asset Management GmbH | 146.23K | Новый | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 134.73K | -68.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Squarepoint Ops LLC | 134.45K | -22.3% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Creative Planning | 132.59K | +27.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 113.79K | -2.5% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Bnp Paribas Financial Markets | 102.42K | -60.7% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 82.36K | +0.6% | $868,054 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 64.67K | +38.7% | $682,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Universal- Beteiligungs- und… | 64.20K | -10.3% | $676,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 61.01K | -6.0% | $643,036 | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 41 | Barclays Plc | 46.88K | -48.4% | $494,105 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 43.54K | -3.4% | $458,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 37.88K | -17.0% | $399,283 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 37.69K | -1.3% | $397,244 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Franklin Resources Inc | 31.16K | -3.3% | $328,416 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Susquehanna International Group, Llp | 27.21K | -68.8% | $286,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Man Group plc | 26.88K | +48.5% | $283,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Corient Private Wealth LP | 22.44K | +9.7% | $267,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 23.17K | -51.5% | $244,228 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Sei Investments Co | 20.78K | +13.2% | $219,059 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Walleye Trading LLC | 16.99K | -11.8% | $179,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | First Trust Advisors Lp | 15.99K | +16.5% | $168,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.72K | +2.4% | $165,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 15.85K | +3.4% | $164,385 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Raymond James Financial Inc | 15.39K | 0.0% | $162,263 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 56 | Hsbc Holdings Plc | 13.77K | Новый | $143,533 | 0.0% | New | 1 | SEC ↗ ×2 |
| 57 | Alliancebernstein L.P. | 11.26K | 0.0% | $137,071 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 12.05K | +181.7% | $127,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Citigroup Inc | 8.16K | +139.1% | $86,006 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Us Bancorp \De\ | 6.72K | -12.9% | $70,860 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | New York State Common Retirement… | 6.49K | 0.0% | $68,373 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Simplex Trading, Llc | 4.25K | Новый | $44,773 | 0.0% | New | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 3.04K | 0.0% | $31,999 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 2.97K | -22.9% | $31,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 1.81K | -97.2% | $19,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | California State Teachers… | 1.79K | -12.1% | $18,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 1.46K | -35.6% | $15,378 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 1.22K | +233.8% | $12,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 1.15K | -5.7% | $12,142 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Rockefeller Capital Management L.P. | 1.02K | +38.0% | $10,719 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Cwm, Llc | 971 | -2.4% | $10,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 600 | 0.0% | $6,264 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Optiver Holding B.V. | 346 | -6.5% | $3,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 307 | Новый | $3,241 | 0.0% | New | 1 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Citadel Advisors | $4.03M | 0.0% |
| Allianz Asset Management GmbH | $1.54M | 0.0% |
| Hsbc Holdings Plc | $143,533 | 0.0% |
| Simplex Trading, Llc | $44,773 | 0.0% |
| Fifth Third Bancorp | $3,241 | 0.0% |
Закрыто
| Norges Bank | $375,907 | составлял 0.0% |
| Mariner, LLC | $360,306 | составлял 0.0% |
| Truist Financial Corp | $328,590 | составлял 0.0% |
| Canada Pension Plan… | $237,315 | составлял 0.0% |
| Manufacturers Life Insurance… | $123,732 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 164 держатели, 30.30M акции, $316.74M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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