DECK
Deckers Outdoor Corporation · Consumer Cyclical · Apparel - Footwear & Accessories
Momentum-inputs (vergelijkbare managers):
breedte van houders +15.8% ·
aandelenstroom -3.9% ·
netto nieuwe posities +9.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | -2 | 103.13M | $10.24B | +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 | Fidelity (FMR) ✦ | 20.45M | -8.8% | $2.07B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (passief) | 17.15M | -2.4% | $1.74B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passief) | 14.59M | -3.3% | $1.48B | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 4 | State Street Global Advisors ✦ (passief) | 6.38M | -0.5% | $646.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $6.44M | 0.0% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 50.67K | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Viking Global Investors | $175.06M | 0.5% |
| Bridgewater Associates | $6.44M | 0.0% |
| Arrowstreet Capital | $5.14M | 0.0% |
Verlaten
| Norges Bank | $223.04M | was 0.0% |
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.