证券记录 · 已归档季度
DECK
Deckers Outdoor Corporation · Consumer Cyclical · Apparel - Footwear & Accessories
22被追踪持有人
+3Δ持有人
74.86M持有股份
$7.59B报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +15.8% ·
股份流向 -3.9% ·
净新建仓位 +9.1%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 20.45M | -8.8% | $2.07B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | The Vanguard Group ✦ (被动) | 17.15M | -2.4% | $1.74B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (被动) | 14.59M | -3.3% | $1.48B | 0.0% | ▼ Trim | 2 | SEC ↗ ×22 |
| 4 | State Street Global Advisors ✦ (被动) | 6.38M | -0.5% | $646.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 | 新增 | $6.44M | 0.0% | New | 1 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 50.67K | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Viking Global Investors | $175.06M | 0.5% |
| Bridgewater Associates | $6.44M | 0.0% |
| Arrowstreet Capital | $5.14M | 0.0% |
已清仓
| Norges Bank | $223.04M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 855 持有人, 131.59M 股份, $12.89B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据