증권 기록
CAL
Caleres, Inc. · Consumer Cyclical · Apparel - Retail
74추적 보유자
+1Δ 보유자
25.24M보유 주식 수
$312.32M보고 가치
+6신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 -0.4% ·
순 신규 포지션 +2.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.04M | -0.9% | $62.33M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 3.95M | +34.9% | $48.87M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 1.44M | -2.5% | $17.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 1.32M | +9.2% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 1.27M | +11.2% | $15.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 1.26M | -12.8% | $15.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (패시브) | 1.02M | -2.6% | $12.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 917.01K | -37.8% | $11.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Charles Schwab Investment… | 900.82K | -11.9% | $11.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 864.89K | +8.9% | $10.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 738.75K | -18.5% | $9.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | D. E. Shaw & Co. ✦ | 472.69K | -11.5% | $5.85M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | Jane Street Group, Llc | 454.43K | -9.0% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Nuveen, LLC | 336.46K | +308.5% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Man Group plc | 336.43K | +1151.7% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 314.58K | -4.6% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 308.05K | +41.2% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 303.33K | +4.4% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Tudor Investment Corp Et Al | 269.10K | +21.7% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Creative Planning | 239.39K | +80.5% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | First Manhattan Co. Llc. | 234.58K | -12.0% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 217.80K | -23.7% | $2.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 202.77K | -36.4% | $2.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 24 | Allianz Asset Management GmbH | 181.63K | +24.2% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 177.09K | +190.3% | $2.19M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 26 | Point72 Asset Management ✦ | 168.14K | -15.0% | $2.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 158.52K | +17.7% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 145.24K | -62.0% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Prudential Financial Inc | 140.84K | 신규 | $1.74M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Federated Hermes, Inc. | 130.12K | -15.7% | $1.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 124.78K | +687.2% | $1.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 32 | Raymond James Financial Inc | 128.61K | +735.4% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Invesco Ltd. | 122.38K | -21.6% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Bank of New York Mellon Corp | 116.52K | +2.4% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 35 | Marshall Wace ✦ | 114.73K | -42.5% | $1.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 36 | Franklin Resources Inc | 106.73K | +242.5% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | State Of Wisconsin Investment Board | 103.01K | -33.3% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 79.75K | +23.3% | $987,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 78.95K | -64.5% | $976,611 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 73.90K | +436.9% | $915,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Universal- Beteiligungs- und… | 64.20K | 0.0% | $794,154 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 58.39K | +54.1% | $722,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Millennium Management ✦ | 58.02K | -86.8% | $717,683 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 53.28K | +41.4% | $659,052 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Barclays Plc | 47.12K | +0.5% | $582,849 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 43.34K | -0.5% | $536,156 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 38.55K | +66.4% | $476,901 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Deutsche Bank Ag\ | 32.55K | -83.6% | $402,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Norges Bank ✦ (패시브) | 30.89K | 신규 | $382,085 | 0.0% | New | 1 | SEC ↗ |
| 50 | Mariner, LLC | 28.84K | 신규 | $356,785 | 0.0% | New | 1 | SEC ↗ |
| 51 | Sei Investments Co | 23.99K | +15.4% | $296,804 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Corient Private Wealth LP | 22.68K | +1.1% | $280,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 26.06K | +131.4% | $274,704 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 21.39K | -79.1% | $264,631 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Citigroup Inc | 18.89K | +131.5% | $233,644 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.36K | -2.3% | $190,016 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 14.10K | 신규 | $174,417 | 0.0% | New | 1 | SEC ↗ |
| 58 | Cerity Partners LLC | 13.29K | 신규 | $164,398 | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | First Trust Advisors Lp | 12.38K | -22.6% | $153,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 12.12K | -91.0% | $149,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Mercer Global Advisors Inc /Adv | 11.16K | 신규 | $138,074 | 0.0% | New | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 10.55K | -12.4% | $131,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Us Bancorp \De\ | 8.62K | +28.2% | $106,580 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | New York State Common Retirement… | 6.49K | 0.0% | $80,244 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Legal & General Group Plc | 3.44K | +13.2% | $42,516 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 2.97K | 0.0% | $36,706 | 0.0% | Held | 3 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 1.81K | 0.0% | $22,390 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 1.39K | +20.3% | $17,150 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Pnc Financial Services Group, Inc. | 1.36K | -6.8% | $16,823 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 1.22K | 0.0% | $15,030 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 590 | -1.7% | $7,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Fifth Third Bancorp | 635 | +106.8% | $7,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 457 | -55.1% | $5,653 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 74 | Optiver Holding B.V. | 138 | -60.1% | $1,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Prudential Financial Inc | $1.74M | 0.0% |
| Norges Bank | $382,085 | 0.0% |
| Mariner, LLC | $356,785 | 0.0% |
| Canada Pension Plan… | $174,417 | 0.0% |
| Cerity Partners LLC | $164,398 | 0.0% |
| Mercer Global Advisors Inc… | $138,074 | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $2.21M | 이었음 0.0% |
| Susquehanna International… | $286,762 | 이었음 0.0% |
| Walleye Trading LLC | $179,096 | 이었음 0.0% |
| Simplex Trading, Llc | $44,773 | 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.
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
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: Q2 2026 ·
방법론 ·
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