证券记录 · 已归档季度
COLM
Columbia Sportswear Company · Consumer Cyclical · Apparel - Manufacturers
16被追踪持有人
+1Δ持有人
10.16M持有股份
$620.46M报告持仓市值
+1新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +6.7% ·
股份流向 +14.4% ·
净新建仓位 +6.2%
· 公式
广泛增持:持股数量上升,持有人数量增加
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.64K | $717,303 | n/a | −1 |
| Q2 2026 | 102 | +10 | 20.11M | $1.24B | +14 | −3 |
| Q1 2026 | 94 | -8 | 19.99M | $1.09B | +6 | −15 |
| Q4 2025 | 103 | +2 | 23.15M | $1.27B | +3 | n/a |
| Q3 2025 | 18 | 0 | 15.43M | $806.54M | +2 | −3 |
| Q2 2025 | 16 | +1 | 10.16M | $620.46M | +1 | n/a |
| Q1 2025 | 12 | -1 | 3.60M | $272.29M | +1 | −2 |
| Q4 2024 | 13 | +3 | 2.99M | $250.68M | +3 | n/a |
| Q3 2024 | 9 | -2 | 1.61M | $134.09M | n/a | −2 |
| Q2 2024 | 11 | n/a | 1.85M | $146.37M | n/a | n/a |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 2.60M | n/a | $158.78M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (被动) | 2.50M | n/a | $152.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Citadel Advisors ✦ | 1.24M | +407.3% | $75.47M | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (被动) | 915.14K | -8.9% | $55.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 568.02K | +37.5% | $34.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 556.59K | -7.8% | $34.00M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 530.76K | +67.5% | $32.39M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 8 | Millennium Management ✦ | 364.92K | +155.3% | $22.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 252.02K | +43.1% | $15.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 240.17K | -32.6% | $14.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 178.14K | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 71.50K | +57.5% | $4.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 61.03K | -76.9% | $3.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 36.50K | 新增 | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 23.71K | -4.5% | $1.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 21.98K | +283.1% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $2.23M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 298 持有人, 24.41M 股份, $1.32B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据