Запись по ценной бумаге · архивный квартал
GIII
G-III Apparel Group, Ltd. · Consumer Cyclical · Apparel - Manufacturers
93Отслеживаемые держатели
-3Δ держателей
30.17MАкций в держании
$835.80MОтчётная стоимость
+5Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -3.1% ·
поток акций +0.6% ·
новые чистые позиции -4.3%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Dimensional Fund Advisors Lp | 2.87M | -0.1% | $79.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 1.82M | +4.6% | $50.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.61M | — | $44.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.43M | -3.2% | $39.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Barclays Plc | 1.09M | +51.8% | $30.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (пассивный) | 989.60K | +2.3% | $27.42M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 876.98K | -5.5% | $24.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 808.01K | -23.0% | $22.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 768.86K | -2.2% | $21.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 11 | AQR Capital Management ✦ | 757.43K | -1.9% | $20.98M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 12 | D. E. Shaw & Co. ✦ | 694.66K | -24.6% | $19.24M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 650.55K | +35.9% | $18.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Invesco Ltd. | 568.87K | -2.0% | $15.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Qube Research & Technologies Ltd | 504.50K | +40.0% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 486.90K | -24.6% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Northern Trust Corp | 461.61K | +2.9% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | Allianz Asset Management GmbH | 365.94K | +40.7% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 361.15K | +26.2% | $10.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 20 | Balyasny Asset Management L.P. | 356.57K | +30.9% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hotchkis & Wiley Capital Management… | 304.21K | +19.4% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Pacer Advisors, Inc. | 294.43K | -16.2% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 266.47K | -2.8% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | UBS Group AG | 265.38K | +56.5% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Bank Of America Corp /De/ | 261.71K | -19.5% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Victory Capital Management Inc | 253.17K | +24.4% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 245.94K | +7.0% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Envestnet Asset Management Inc | 220.93K | +9.3% | $6.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Principal Financial Group Inc | 212.44K | -14.5% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Franklin Resources Inc | 178.74K | +160.0% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 31 | Universal- Beteiligungs- und… | 170.76K | +1.1% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 173.91K | +28.8% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 33 | Marshall Wace ✦ | 162.86K | -66.5% | $4.51M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 34 | First Trust Advisors Lp | 158.84K | +1.2% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 154.72K | -27.7% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Two Sigma Investments ✦ | 131.22K | +143.7% | $3.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 123.63K | -51.7% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Robeco Institutional Asset… | 118.08K | 0.0% | $3.27M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 117.44K | -20.6% | $3.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 40 | Rhumbline Advisers | 107.92K | +0.4% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 98.88K | -2.2% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 102.43K | -4.1% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Creative Planning | 101.90K | +30.0% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 97.94K | -4.2% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 45 | Bnp Paribas Financial Markets | 91.01K | +174.6% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Legal & General Group Plc | 89.71K | -8.5% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Nuveen, LLC | 78.31K | -4.3% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Swiss National Bank | 75.40K | 0.0% | $2.09M | 0.0% | Held | 2 | SEC ↗ |
| 49 | State Board Of Administration Of… | 73.55K | +511.9% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 73.23K | +7.0% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 51 | Tweedy, Browne ✦ | 60.45K | +55.6% | $1.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Prudential Financial Inc | 58.52K | -39.8% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 52.37K | -54.3% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | T. Rowe Price ✦ | 46.52K | +21.6% | $1.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | New York State Common Retirement… | 46.47K | 0.0% | $1.29M | 0.0% | Held | 2 | SEC ↗ |
| 56 | Hrt Financial Lp | 46.45K | Новый | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 57 | Voya Investment Management Llc | 45.92K | -0.3% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nomura Asset Management… | 45.20K | Новый | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 39.78K | Новый | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 60 | Fifth Third Bancorp | 39.73K | +9182.9% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 36.66K | +10.1% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Cwm, Llc | 35.90K | +4.7% | $994,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | California State Teachers… | 35.88K | -0.8% | $993,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mariner, LLC | 33.79K | +19.6% | $935,816 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citigroup Inc | 31.61K | -6.3% | $875,570 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Canada Pension Plan Investment Board | 28.40K | +89.3% | $786,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cerity Partners LLC | 28.07K | +22.9% | $777,600 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Nomura Holdings Inc | 27.78K | Новый | $769,395 | 0.0% | New | 1 | SEC ↗ |
| 69 | Sei Investments Co | 24.51K | +99.8% | $678,952 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Man Group plc | 24.25K | +32.0% | $671,642 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Grantham, Mayo, Van Otterloo & Co.… | 19.45K | +155.2% | $538,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 18.73K | 0.0% | $518,755 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Tidal Investments LLC | 18.03K | +2.5% | $499,321 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.05K | +0.9% | $472,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 16.69K | +16.8% | $462,321 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Lido Advisors, LLC | 16.66K | -19.4% | $461,509 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Mercer Global Advisors Inc /Adv | 16.05K | +11.4% | $444,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 15.61K | -66.8% | $432,397 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 79 | Manufacturers Life Insurance… | 15.21K | -3.3% | $421,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 15.03K | -7.5% | $420,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Corient Private Wealth LP | 13.95K | -52.5% | $386,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 8.74K | +19.5% | $242,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Focus Partners Wealth | 8.06K | +2.2% | $223,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Captrust Financial Advisors | 7.68K | +6.5% | $212,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Us Bancorp \De\ | 7.01K | -1.6% | $194,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 4.74K | -2.5% | $131,161 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 87 | Simplex Trading, Llc | 2.47K | Новый | $68,363 | 0.0% | New | 1 | SEC ↗ |
| 88 | Federated Hermes, Inc. | 2.39K | +169.4% | $66,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 1.04K | +261.5% | $28,836 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Nomura Asset Management Co Ltd | 740 | 0.0% | $20,498 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Assetmark, Inc | 101 | +23.2% | $2,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 90 | -64.1% | $2,493 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 14 | +27.3% | $372 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Hrt Financial Lp | $1.29M | 0.0% |
| Nomura Asset Management… | $1.25M | 0.0% |
| Susquehanna International… | $1.10M | 0.0% |
| Nomura Holdings Inc | $769,395 | 0.0% |
| Simplex Trading, Llc | $68,363 | 0.0% |
Закрыто
| Norges Bank | $36.20M | составлял 0.0% |
| Millennium Management | $2.13M | составлял 0.0% |
| LPL Financial LLC | $1.42M | составлял 0.0% |
| Gotham Asset Management | $316,562 | составлял 0.0% |
| Mackenzie Financial Corp | $219,450 | составлял 0.0% |
| Pictet Asset Management… | $205,211 | составлял 0.0% |
| ProShare Advisors LLC | $205,066 | составлял 0.0% |
| Group One Trading Llc | $36,837 | составлял 0.0% |
| BNP Paribas Asset Management… | $8,000 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 233 держатели, 38.70M акции, $1.02B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Sep 14
GOLDFARB MORRIS
Officer, Director · CEO · 40.00K акц. @ 27.94 · $1.12M
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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