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界面语言
证券记录 · 已归档季度

COLM

Columbia Sportswear Company · Consumer Cyclical · Apparel - Manufacturers

61.35 -1.2% 市值 $3.14B 报价延迟(FMP) · 截至 Oct 23 22:08 UTC · 与下方申报数据相互独立

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
103被追踪持有人
+2Δ持有人
23.15M持有股份
$1.27B报告持仓市值
+3新建仓位
−0清仓
Stable 确信度评分 55/100 5 被追踪股份持续上升的季度数 ●●●●●○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 +2.0% · 股份流向 -3.6% · 净新建仓位 +2.9% · 公式
持有人分散化:持有人数增多,合计持仓比例缩小。

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 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
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 Morgan Stanley ✦ 2.96M -14.8% $163.19M 0.0% ▼ Trim 2 SEC ↗ ×13
2 BlackRock ✦ (被动) 2.40M +2.6% $132.20M 0.0% ▲ Add 3 SEC ↗ ×14
3 The Vanguard Group ✦ (被动) 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 ✦ (被动) 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 ✦ (被动) 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 新增 $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 ✦ (被动) 100.08K 新增 $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 新增 $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 ↗

"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 $15.93M 0.0%
Norges Bank $5.51M 0.0%
Marshall Wace $2.02M 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。

受益所有权
Oct 08 SC 13G: DIMENSIONAL FUND ADVISORS LP

查看 SEC 原始申报文件 ↗

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: Q4 2025 · 方法论 · 通过API获取此数据