증권 기록
COLM
Columbia Sportswear Company · Consumer Cyclical · Apparel - Manufacturers
102추적 보유자
+10Δ 보유자
20.11M보유 주식 수
$1.24B보고 가치
+14신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +10.9% ·
주식 흐름 +0.3% ·
순 신규 포지션 +10.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 18 | 0 | 15.43M | $806.54M | +2 | −3 |
| Q2 2025 | 16 | +1 | 10.16M | $620.46M | +1 | — |
| Q1 2025 | 12 | -1 | 3.60M | $272.29M | +1 | −2 |
| Q4 2024 | 13 | +3 | 2.99M | $250.68M | +3 | — |
| Q3 2024 | 9 | -2 | 1.61M | $134.09M | — | −2 |
| Q2 2024 | 11 | — | 1.85M | $146.37M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.46M | -1.0% | $152.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×16 |
| 2 | Dimensional Fund Advisors Lp | 2.42M | +8.9% | $149.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 1.88M | +1.6% | $114.36M | 0.0% | ▲ Add | 9 | SEC ↗ ×11 |
| 4 | JPMorgan Chase ✦ | 1.30M | +1.6% | $80.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 5 | American Century Companies Inc | 993.32K | +2.1% | $61.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 972.12K | -34.3% | $60.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 7 | Vanguard Capital Management Llc | 971.13K | -11.7% | $60.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (패시브) | 751.46K | -6.1% | $46.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Massachusetts Financial Services Co… | 684.73K | -2.5% | $42.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 619.12K | +342.6% | $38.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 11 | UBS Group AG | 605.15K | +14.8% | $37.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Geode Capital Management ✦ (패시브) | 488.05K | -4.0% | $30.18M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 459.18K | -5.6% | $28.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 431.66K | +26.6% | $26.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Quantinno Capital Management LP | 408.32K | +39.4% | $25.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Allianz Asset Management GmbH | 343.62K | +11.7% | $21.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 302.26K | -23.7% | $18.69M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 269.99K | -8.3% | $16.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 19 | Bank Of America Corp /De/ | 254.71K | +22.8% | $15.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Northern Trust Corp | 247.21K | -10.6% | $15.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 21 | Nomura Asset Management… | 241.66K | -1.1% | $14.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 167.16K | +129.7% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Man Group plc | 167.04K | +155.9% | $10.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Renaissance Technologies ✦ | 163.40K | +37.5% | $10.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 155.80K | -58.0% | $9.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Creative Planning | 146.47K | +33.1% | $9.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Norges Bank ✦ (패시브) | 139.14K | 신규 | $8.60M | 0.0% | New | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 136.78K | -57.8% | $8.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 29 | Marshall Wace ✦ | 124.52K | 신규 | $7.70M | 0.0% | New | 1 | SEC ↗ ×4 |
| 30 | Danske Bank A/S | 119.95K | 신규 | $7.42M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Hotchkis & Wiley Capital Management… | 116.83K | +0.8% | $7.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | First Trust Advisors Lp | 101.23K | +3.6% | $6.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citigroup Inc | 87.60K | +139.6% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 78.77K | -6.2% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Cerity Partners LLC | 71.50K | -3.2% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Fidelity (FMR) ✦ | 69.66K | -65.4% | $4.31M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 37 | Nuveen, LLC | 67.99K | -9.2% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | UBS AM, a distinct business unit of… | 67.06K | -9.9% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 39 | Principal Financial Group Inc | 54.56K | -3.6% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 50.77K | -9.3% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 41 | Sei Investments Co | 48.78K | +3.7% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Millennium Management ✦ | 45.64K | 신규 | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 43 | Swiss National Bank | 44.60K | -16.2% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 41.92K | -3.7% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Capstone Investment Advisors, Llc | 39.90K | +153.4% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 38.34K | +651.0% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 34.43K | +36.2% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Mariner, LLC | 33.80K | -16.5% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Tudor Investment Corp Et Al | 33.32K | 신규 | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 50 | State Board Of Administration Of… | 31.21K | -0.9% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 30.68K | -3.3% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Legal & General Group Plc | 30.14K | -16.1% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | T. Rowe Price ✦ | 27.79K | -0.5% | $1.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | Jane Street Group, Llc | 27.25K | -54.9% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Barclays Plc | 25.67K | +9.1% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Susquehanna International Group, Llp | 25.62K | 신규 | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 23.48K | 신규 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 26.39K | -64.9% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 22.06K | +1.9% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 20.85K | 신규 | $1.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Envestnet Asset Management Inc | 15.97K | +155.3% | $987,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Tidal Investments LLC | 15.82K | +4.9% | $977,992 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Franklin Resources Inc | 15.55K | -13.2% | $961,301 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Manufacturers Life Insurance… | 15.26K | -14.5% | $943,126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bridgewater Associates ✦ | 15.16K | +295.4% | $937,006 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 14.84K | -0.1% | $934,335 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Victory Capital Management Inc | 14.52K | -1.4% | $897,688 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Hrt Financial Lp | 13.95K | 신규 | $862,000 | 0.0% | New | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 12.59K | +426.3% | $777,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 70 | Raymond James Financial Inc | 11.77K | -4.4% | $727,461 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Fifth Third Bancorp | 10.42K | -37.0% | $644,284 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | New York State Common Retirement… | 9.40K | 0.0% | $581,108 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Focus Partners Wealth | 8.32K | +84.7% | $514,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 8.30K | 0.0% | $513,106 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Corient Private Wealth LP | 8.08K | +19.1% | $499,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Captrust Financial Advisors | 7.57K | -13.3% | $467,972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 6.77K | 0.0% | $418,460 | 0.0% | Held | 3 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.13K | +45.7% | $378,957 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Connor, Clark & Lunn Investment… | 5.88K | 신규 | $363,502 | 0.0% | New | 1 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 5.83K | +6.0% | $360,349 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 4.38K | +38.5% | $271,080 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Holocene Advisors, LP | 4.22K | -91.5% | $261,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | LPL Financial LLC | 3.86K | -4.7% | $238,690 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 3.71K | -19.6% | $229,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Us Bancorp \De\ | 3.59K | +110.5% | $222,181 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Cetera Investment Advisers | 3.40K | 신규 | $210,145 | 0.0% | New | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 3.36K | +106.8% | $207,735 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 88 | Pacer Advisors, Inc. | 2.76K | -98.2% | $171,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Ensign Peak Advisors, Inc | 2.24K | -8.2% | $138,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 1.73K | +274.2% | $106,915 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 1.41K | -83.2% | $87,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 900 | +1.4% | $55,638 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Osaic Holdings, Inc. | 846 | -6.9% | $52,327 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Jones Financial Companies Lllp | 555 | +122.0% | $35,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 514 | -62.9% | $31,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Assetmark, Inc | 438 | -3.7% | $27,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 300 | 신규 | $18,546 | 0.0% | New | 1 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 285 | 신규 | $17,619 | 0.0% | New | 1 | SEC ↗ |
| 99 | BNP Paribas Asset Management… | 223 | -68.0% | $13,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Mitsubishi UFJ Asset Management… | 61 | 0.0% | $3,771 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $8.60M | 0.0% |
| Marshall Wace | $7.70M | 0.0% |
| Danske Bank A/S | $7.42M | 0.0% |
| Millennium Management | $2.82M | 0.0% |
| Tudor Investment Corp Et Al | $2.06M | 0.0% |
| Susquehanna International… | $1.58M | 0.0% |
| Balyasny Asset Management L.P. | $1.45M | 0.0% |
| Hsbc Holdings Plc | $1.28M | 0.0% |
| Hrt Financial Lp | $862,000 | 0.0% |
| Connor, Clark & Lunn… | $363,502 | 0.0% |
| Cetera Investment Advisers | $210,145 | 0.0% |
| Nomura Asset Management Co Ltd | $18,546 | 0.0% |
청산됨
| Arrowstreet Capital | $5.86M | 이었음 0.0% |
| Bank Of Montreal /Can/ | $218,857 | 이었음 0.0% |
| Walleye Trading LLC | $62,593 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 298 보유 기관, 24.41M 주식, $1.32B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Oct 08
SC 13G — DIMENSIONAL FUND ADVISORS LP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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