有価証券レコード · アーカイブ済み四半期
COLM
Columbia Sportswear Company · Consumer Cyclical · Apparel - Manufacturers
103追跡対象保有者
+2Δ保有者数
23.15M保有株数
$1.27B報告済み評価額
+3新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +2.0% ·
株式フロー -3.6% ·
新規ネットポジション数 +2.9%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.96M | -14.8% | $163.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 2 | BlackRock ✦ (パッシブ) | 2.40M | +2.6% | $132.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | The Vanguard Group ✦ (パッシブ) | 2.38M | -1.1% | $131.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 1.92M | n/a | $105.86M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | AQR Capital Management ✦ | 1.16M | +19.6% | $63.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 6 | JPMorgan Chase ✦ | 1.10M | -49.4% | $60.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | American Century Companies Inc | 980.54K | n/a | $54.02M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 831.95K | -24.8% | $45.83M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (パッシブ) | 781.88K | -2.6% | $43.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 736.05K | +22.9% | $40.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | UBS Group AG | 617.91K | n/a | $34.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Massachusetts Financial Services Co… | 589.88K | n/a | $32.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Geode Capital Management ✦ (パッシブ) | 508.18K | -6.3% | $28.00M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 446.67K | +121.0% | $24.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Charles Schwab Investment… | 442.18K | n/a | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Allianz Asset Management GmbH | 355.30K | n/a | $19.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 339.07K | +7.4% | $18.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Invesco Ltd. | 319.00K | n/a | $17.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 295.50K | n/a | $16.28M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 20 | Point72 Asset Management ✦ | 289.18K | 新規 | $15.93M | 0.0% | New | 1 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 272.16K | n/a | $14.99M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 257.43K | n/a | $14.18M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Nomura Asset Management… | 248.35K | n/a | $13.68M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 220.27K | n/a | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 217.94K | n/a | $12.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Fidelity (FMR) ✦ | 181.99K | +0.5% | $10.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Squarepoint Ops LLC | 162.10K | n/a | $8.93M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | First Trust Advisors Lp | 141.29K | n/a | $7.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 130.66K | +38.6% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Hotchkis & Wiley Capital Management… | 120.08K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 101.21K | n/a | $5.65M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Norges Bank ✦ (パッシブ) | 100.08K | 新規 | $5.51M | 0.0% | New | 1 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 84.09K | +37.0% | $4.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Rhumbline Advisers | 82.57K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bridgewater Associates ✦ | 81.77K | +179.7% | $4.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 78.46K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 37 | Two Sigma Investments ✦ | 76.42K | +259.5% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Holocene Advisors, LP | 67.21K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 66.87K | n/a | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Hrt Financial Lp | 59.01K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Principal Financial Group Inc | 54.50K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Swiss National Bank | 54.10K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 53.77K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Victory Capital Management Inc | 50.06K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 48.63K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Legal & General Group Plc | 40.13K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Marshall Wace ✦ | 36.59K | 新規 | $2.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Nuveen, LLC | 36.12K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Barclays Plc | 35.29K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Allspring Global Investments… | 34.27K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | State Board Of Administration Of… | 31.51K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 30.65K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Alliancebernstein L.P. | 29.01K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 28.72K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | T. Rowe Price ✦ | 26.13K | +3.5% | $1.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | California State Teachers… | 26.04K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 21.48K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 18.24K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 18.07K | n/a | $995,477 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Envestnet Asset Management Inc | 14.34K | n/a | $789,970 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 13.50K | -84.9% | $743,825 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 12.81K | n/a | $705,636 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 12.25K | n/a | $700,327 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Raymond James Financial Inc | 12.14K | n/a | $668,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Janus Henderson Group Plc | 11.53K | n/a | $635,413 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mariner, LLC | 10.48K | n/a | $578,772 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 54.09K | n/a | $575,072 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Zurcher Kantonalbank (Zurich… | 9.41K | n/a | $518,287 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 9.40K | n/a | $517,846 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 8.68K | n/a | $478,006 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 71 | Canada Pension Plan Investment Board | 8.30K | n/a | $457,247 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Sei Investments Co | 7.75K | n/a | $427,313 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Bnp Paribas Financial Markets | 7.11K | n/a | $391,800 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Stifel Financial Corp | 6.86K | n/a | $377,790 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Tidal Investments LLC | 6.24K | n/a | $343,872 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Susquehanna International Group, Llp | 6.23K | n/a | $343,431 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.73K | n/a | $315,666 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 5.70K | n/a | $313,848 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Captrust Financial Advisors | 5.60K | n/a | $308,420 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 5.32K | n/a | $293,189 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Focus Partners Wealth | 4.66K | n/a | $256,684 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 4.61K | n/a | $254,185 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cetera Investment Advisers | 4.12K | n/a | $226,714 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 3.04K | n/a | $167,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 85 | Pacer Advisors, Inc. | 3.03K | n/a | $166,923 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 2.91K | n/a | $160,311 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Ensign Peak Advisors, Inc | 2.44K | n/a | $134,585 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 2.39K | n/a | $131,876 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Federated Hermes, Inc. | 2.04K | n/a | $112,218 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 943 | n/a | $51,950 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 861 | n/a | $47,452 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Pnc Financial Services Group, Inc. | 515 | n/a | $28,370 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Assetmark, Inc | 477 | n/a | $26,278 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 463 | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 426 | n/a | $23,468 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mirae Asset Global Investments Co.… | 344 | n/a | $18,951 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 286 | n/a | $15,772 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 170 | n/a | $9,365 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 107 | n/a | $5,881 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | TD Waterhouse Canada Inc. | 75 | n/a | $4,132 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Point72 Asset Management | $15.93M | 0.0% |
| Norges Bank | $5.51M | 0.0% |
| Marshall Wace | $2.02M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 298 保有者, 24.41M 株式数, $1.32B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP