DECK
Deckers Outdoor Corporation · Consumer Cyclical · Apparel - Footwear & Accessories
Input momentum (manajer yang sebanding):
keluasan pemegang +15.8% ·
aliran saham -3.9% ·
posisi baru bersih +9.1%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | -2 | 101.72M | $10.10B | +5 | −8 |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 20.45M | -8.8% | $2.07B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (pasif) | 17.15M | -2.4% | $1.74B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (pasif) | 14.59M | -3.3% | $1.48B | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 4 | State Street Global Advisors ✦ (pasif) | 6.38M | -0.5% | $646.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasif) | 4.03M | -9.0% | $406.92M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 2.26M | — | $229.02M | 0.0% | n/c | 1 | SEC ↗ ×36 |
| 7 | Morgan Stanley ✦ | 2.11M | — | $214.38M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 8 | Viking Global Investors ✦ | 1.73M | Baru | $175.06M | 0.5% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.45M | +12.9% | $146.54M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 10 | Millennium Management ✦ | 1.12M | +36.6% | $113.93M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 945.91K | — | $95.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | T. Rowe Price ✦ | 663.11K | -62.2% | $67.22M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 597.84K | -31.5% | $60.60M | 0.0% | ▼ Trim | 6 | SEC ↗ ×7 |
| 14 | Citadel Advisors ✦ | 413.69K | +55.4% | $41.94M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 404.94K | -66.2% | $41.05M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 273.08K | +11.8% | $27.68M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 95.00K | -4.0% | $9.63M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 63.55K | Baru | $6.44M | 0.0% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 50.67K | Baru | $5.14M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 44.21K | -48.8% | $4.48M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 21 | Marshall Wace ✦ | 27.62K | +168.0% | $2.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Fisher Asset Management ✦ | 7.56K | +3.1% | $766,052 | 0.0% | ▲ Add | 6 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Viking Global Investors | $175.06M | 0.5% |
| Bridgewater Associates | $6.44M | 0.0% |
| Arrowstreet Capital | $5.14M | 0.0% |
Telah keluar
| Norges Bank | $223.04M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 855 pemegang, 131.59M saham, $12.89B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.