GIII
G-III Apparel Group, Ltd. · Consumer Cyclical · Apparel - Manufacturers
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -4.0% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +6 | 32.85M | $1.11B | +11 | −4 |
| Q1 2026 | 93 | -3 | 30.17M | $835.80M | +5 | −9 |
| Q4 2025 | 97 | 0 | 34.00M | $984.77M | +1 | — |
| Q3 2025 | 18 | +1 | 19.31M | $513.91M | +1 | −1 |
| Q2 2025 | 15 | 0 | 18.18M | $407.33M | +1 | −1 |
| Q1 2025 | 12 | -1 | 6.54M | $178.77M | — | −1 |
| Q4 2024 | 13 | 0 | 5.98M | $194.99M | — | — |
| Q3 2024 | 12 | 0 | 3.56M | $108.74M | — | — |
| Q2 2024 | 12 | — | 3.75M | $101.43M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 7.68M | — | $172.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 4.73M | — | $105.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 4.73M | — | $105.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 4.73M | — | $105.92M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passif) | 4.73M | — | $105.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passif) | 4.73M | — | $105.92M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passif) | 1.54M | -0.2% | $34.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passif) | 938.35K | -1.5% | $21.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passif) | 938.35K | -1.5% | $21.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 895.91K | +17.6% | $20.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 895.91K | +17.6% | $20.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 807.02K | -2.9% | $18.08M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 614.75K | +15.7% | $13.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Marshall Wace ✦ | 614.75K | +15.7% | $13.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Marshall Wace ✦ | 614.75K | +15.7% | $13.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Marshall Wace ✦ | 614.75K | +15.7% | $13.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Norges Bank ✦ (passif) | 462.75K | +1685.5% | $10.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 208.30K | -48.2% | $4.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 208.30K | -48.2% | $4.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 197.61K | -2.4% | $4.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 197.61K | -2.4% | $4.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 197.61K | -2.4% | $4.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 197.61K | -2.4% | $4.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 39.77K | +6.7% | $891,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 32.26K | -80.4% | $722,579 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 21.23K | Nouveau | $475,530 | 0.0% | New | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 12.26K | -98.7% | $274,669 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 5.55K | — | $124,278 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 5.55K | — | $124,278 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Gotham Asset Management | $475,530 | 0.0% |
Sorti(e)
| Point72 Asset Management | $3.53M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 233 détenteurs, 38.70M actions, $1.02B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.