Запись по ценной бумаге · архивный квартал
COLM
Columbia Sportswear Company · Consumer Cyclical · Apparel - Manufacturers
94Отслеживаемые держатели
-8Δ держателей
19.99MАкций в держании
$1.09BОтчётная стоимость
+6Новые позиции
−15Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -7.8% ·
поток акций -8.2% ·
новые чистые позиции -9.6%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.49M | +3.6% | $136.25M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Dimensional Fund Advisors Lp | 2.22M | +15.7% | $121.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 1.85M | +59.4% | $99.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×11 |
| 4 | Morgan Stanley ✦ | 1.48M | -50.0% | $81.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 5 | JPMorgan Chase ✦ | 1.28M | +16.6% | $67.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 6 | Vanguard Capital Management Llc | 1.10M | n/a | $60.27M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | American Century Companies Inc | 972.50K | -0.8% | $53.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (пассивный) | 800.41K | +2.4% | $43.87M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 702.37K | +19.1% | $38.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | UBS Group AG | 527.38K | -14.7% | $28.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Geode Capital Management ✦ (пассивный) | 508.24K | 0.0% | $27.86M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 486.54K | +10.0% | $26.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 396.13K | +371.1% | $21.71M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 370.56K | -49.7% | $20.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 340.83K | -59.0% | $18.68M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | Invesco Ltd. | 323.97K | +1.6% | $17.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Allianz Asset Management GmbH | 307.77K | -13.4% | $16.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 294.31K | -0.4% | $16.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 19 | Quantinno Capital Management LP | 292.95K | +7.6% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 276.62K | +7.5% | $15.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Nomura Asset Management… | 244.42K | -1.6% | $13.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 207.41K | -4.8% | $11.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Fidelity (FMR) ✦ | 201.57K | +10.8% | $11.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 24 | Pacer Advisors, Inc. | 156.78K | +5074.1% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 139.87K | +7.0% | $7.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Renaissance Technologies ✦ | 118.80K | +779.9% | $6.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Hotchkis & Wiley Capital Management… | 115.88K | -3.5% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Creative Planning | 110.02K | +64.5% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Arrowstreet Capital ✦ | 106.86K | -76.1% | $5.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | First Trust Advisors Lp | 97.75K | -30.8% | $5.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 83.94K | +1.7% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 75.19K | +159.2% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 74.91K | +107.4% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | UBS AM, a distinct business unit of… | 74.41K | -5.2% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 35 | Cerity Partners LLC | 73.87K | +157.2% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Squarepoint Ops LLC | 72.78K | -55.1% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Man Group plc | 65.28K | Новый | $3.58M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Jane Street Group, Llc | 60.37K | +96.9% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Principal Financial Group Inc | 56.58K | +3.8% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 55.96K | +544.9% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 41 | Swiss National Bank | 53.20K | -1.7% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Holocene Advisors, LP | 49.89K | -25.8% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Sei Investments Co | 47.02K | +506.4% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Ameriprise Financial Inc | 43.51K | -19.1% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Mariner, LLC | 40.50K | +286.4% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Citigroup Inc | 36.57K | -24.8% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Cwm, Llc | 36.32K | +69.1% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 35.92K | -10.5% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Stifel Financial Corp | 31.74K | +362.8% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | State Board Of Administration Of… | 31.51K | 0.0% | $1.73M | 0.0% | Held | 2 | SEC ↗ |
| 51 | California State Teachers… | 30.36K | +16.6% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 27.94K | +6.9% | $1.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 25.27K | -66.9% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Barclays Plc | 23.52K | -33.4% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Mercer Global Advisors Inc /Adv | 21.66K | +69.1% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 17.91K | -0.9% | $981,373 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Manufacturers Life Insurance… | 17.84K | -2.2% | $977,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fifth Third Bancorp | 16.54K | +3781.9% | $906,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Capstone Investment Advisors, Llc | 15.75K | Новый | $863,093 | 0.0% | New | 1 | SEC ↗ |
| 60 | Tidal Investments LLC | 15.09K | +141.7% | $826,864 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Wealth Enhancement Advisory… | 14.85K | +21.2% | $808,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Victory Capital Management Inc | 14.72K | -70.6% | $807,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 12.31K | +1.4% | $674,862 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Janus Henderson Group Plc | 11.53K | 0.0% | $631,838 | 0.0% | Held | 2 | SEC ↗ |
| 65 | New York State Common Retirement… | 9.40K | 0.0% | $515,214 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Captrust Financial Advisors | 8.73K | +56.0% | $478,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 8.38K | Новый | $459,527 | 0.0% | New | 1 | SEC ↗ |
| 68 | Canada Pension Plan Investment Board | 8.30K | 0.0% | $454,923 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 6.77K | -28.1% | $371,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Corient Private Wealth LP | 6.79K | -87.5% | $364,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 6.26K | -56.4% | $342,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 5.50K | -3.5% | $301,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 5.11K | -28.2% | $279,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Pictet Asset Management Holding SA | 4.61K | 0.0% | $252,893 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Focus Partners Wealth | 4.51K | -3.3% | $247,003 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.21K | -26.6% | $230,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | LPL Financial LLC | 4.05K | Новый | $222,103 | 0.0% | New | 1 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 3.99K | -25.0% | $218,857 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 79 | Bridgewater Associates ✦ | 3.83K | -95.3% | $210,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 3.17K | +8.8% | $173,474 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | Ensign Peak Advisors, Inc | 2.44K | 0.0% | $133,901 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Royal Bank Of Canada | 2.39K | -21.2% | $130,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 83 | Us Bancorp \De\ | 1.71K | +81.0% | $93,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 1.62K | -32.1% | $89,047 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 85 | Northwestern Mutual Wealth… | 1.39K | +3197.6% | $75,912 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Walleye Trading LLC | 1.14K | Новый | $62,593 | 0.0% | New | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 909 | +5.6% | $49,818 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Pnc Financial Services Group, Inc. | 888 | +72.4% | $48,671 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | BNP Paribas Asset Management… | 698 | +50.8% | $38,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 462 | +61.5% | $25,328 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Assetmark, Inc | 455 | -4.6% | $24,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 250 | +133.6% | $13,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Simplex Trading, Llc | 211 | Новый | $11,564 | 0.0% | New | 1 | SEC ↗ |
| 94 | Mitsubishi UFJ Asset Management… | 61 | 0.0% | $3,343 | 0.0% | Held | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Man Group plc | $3.58M | 0.0% |
| Capstone Investment Advisors… | $863,093 | 0.0% |
| Mitsubishi UFJ Trust &… | $459,527 | 0.0% |
| LPL Financial LLC | $222,103 | 0.0% |
| Walleye Trading LLC | $62,593 | 0.0% |
| Simplex Trading, Llc | $11,564 | 0.0% |
Закрыто
| Millennium Management | $18.68M | составлял 0.0% |
| Point72 Asset Management | $15.93M | составлял 0.0% |
| Balyasny Asset Management L.P. | $12.13M | составлял 0.0% |
| Hsbc Holdings Plc | $5.65M | составлял 0.0% |
| Norges Bank | $5.51M | составлял 0.0% |
| Hrt Financial Lp | $3.25M | составлял 0.0% |
| Marshall Wace | $2.02M | составлял 0.0% |
| Allspring Global Investments… | $1.92M | составлял 0.0% |
| Susquehanna International… | $343,431 | составлял 0.0% |
| Cetera Investment Advisers | $226,714 | составлял 0.0% |
| Federated Hermes, Inc. | $112,218 | составлял 0.0% |
| Mirae Asset Global… | $18,951 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 298 держатели, 24.41M акции, $1.32B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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