DECK
Deckers Outdoor Corporation · Consumer Cyclical · Apparel - Footwear & Accessories
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom +30.0% ·
netto nieuwe posities -6.2%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | -2 | 102.93M | $10.22B | +5 | −6 |
| Q1 2026 | 163 | +2 | 103.44M | $10.34B | +4 | −3 |
| Q4 2025 | 160 | 0 | 113.84M | $11.80B | +2 | −1 |
| Q3 2025 | 22 | +3 | 74.86M | $7.59B | +3 | −1 |
| Q2 2025 | 17 | -5 | 74.72M | $7.70B | — | −5 |
| Q1 2025 | 19 | +2 | 17.91M | $2.00B | +2 | — |
| Q4 2024 | 17 | 0 | 17.12M | $3.48B | +1 | −1 |
| Q3 2024 | 16 | -1 | 12.01M | $1.91B | +1 | −2 |
| Q2 2024 | 17 | — | 2.07M | $2.00B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 4.06M | +509.1% | $646.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 4.06M | +509.1% | $646.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 1.87M | +498.0% | $298.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 1.30M | +1330.8% | $206.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.30M | +1330.8% | $206.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.02M | +338.1% | $163.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 882.35K | +308.9% | $140.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 882.35K | +308.9% | $140.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 882.35K | +308.9% | $140.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 882.35K | +308.9% | $140.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 652.59K | +507.6% | $103.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 652.59K | +507.6% | $103.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 652.59K | +507.6% | $103.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 647.29K | Nieuw | $103.21M | 0.4% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 609.49K | +545.1% | $97.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 609.49K | +545.1% | $97.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 273.70K | +542.5% | $43.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 270.92K | +1089.1% | $43.20M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 123.25K | +298.7% | $19.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 114.18K | +92.9% | $18.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 107.72K | +430.6% | $17.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 34.21K | +24.3% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 34.21K | +24.3% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | PRIMECAP Management ✦ | 32.06K | +500.0% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 8.27K | +469.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $103.21M | 0.4% |
Verlaten
| Renaissance Technologies | $91.67M | was 0.2% |
| Marshall Wace | $38.10M | was 0.1% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 855 houders, 131.59M aandelen, $12.89B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.