COLM
Columbia Sportswear Company · Consumer Cyclical · Apparel - Manufacturers
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.4% · neue Nettopositionen -5.6% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 12.64K | $717,303 | n/a | n/a |
| 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 |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.47M | n/a | $181.73M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passiv) | 2.41M | -3.7% | $126.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passiv) | 2.34M | -10.0% | $122.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 4 | JPMorgan Chase ✦ | 2.17M | n/a | $113.35M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 5 | Citadel Advisors ✦ | 1.11M | -10.5% | $57.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 970.67K | +82.9% | $50.24M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 7 | State Street Global Advisors ✦ (passiv) | 802.85K | -12.3% | $41.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 599.01K | +5.5% | $31.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 542.44K | -2.5% | $28.37M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 315.65K | -13.5% | $16.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 202.08K | +231.1% | $10.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 181.13K | +1.7% | $9.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 94.28K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 89.60K | +25.3% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 61.40K | -75.6% | $3.21M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 29.23K | Neu | $1.53M | 0.0% | New | 1 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 25.25K | +6.5% | $1.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 21.26K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Bridgewater Associates | $1.53M | 0.0% |
| Two Sigma Investments | $1.11M | 0.0% |
Ausgestiegen
| Norges Bank | $14.67M | war 0.0% |
| Point72 Asset Management | $2.23M | war 0.0% |
| Marshall Wace | $1.34M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 298 Inhaber, 24.41M Anteile, $1.32B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.