Wertpapierdatensatz · archiviertes Quartal
GIII
G-III Apparel Group, Ltd. · Consumer Cyclical · Apparel - Manufacturers
93Erfasste Halter
-3Δ Inhaber
30.17MGehaltene Aktien
$835.80MGemeldeter Wert
+5Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.1% ·
Aktienfluss +0.6% ·
neue Nettopositionen -4.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 6.88M | +0.4% | $190.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.87M | -0.1% | $79.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.87M | -0.1% | $79.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.87M | -0.1% | $79.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.87M | -0.1% | $79.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.87M | -0.1% | $79.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | American Century Companies Inc | 1.82M | +4.6% | $50.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 1.61M | — | $44.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passiv) | 1.43M | -3.2% | $39.58M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Barclays Plc | 1.09M | +51.8% | $30.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Barclays Plc | 1.09M | +51.8% | $30.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Barclays Plc | 1.09M | +51.8% | $30.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 989.60K | +2.3% | $27.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 989.60K | +2.3% | $27.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Charles Schwab Investment… | 876.98K | -5.5% | $24.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 808.01K | -23.0% | $22.38M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 768.86K | -2.2% | $21.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 768.86K | -2.2% | $21.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 768.86K | -2.2% | $21.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 768.86K | -2.2% | $21.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 768.86K | -2.2% | $21.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 768.86K | -2.2% | $21.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 768.86K | -2.2% | $21.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 757.43K | -1.9% | $20.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 757.43K | -1.9% | $20.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 757.43K | -1.9% | $20.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 757.43K | -1.9% | $20.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 757.43K | -1.9% | $20.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 757.43K | -1.9% | $20.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 757.43K | -1.9% | $20.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 757.43K | -1.9% | $20.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 694.66K | -24.6% | $19.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 694.66K | -24.6% | $19.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 650.55K | +35.9% | $18.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 650.55K | +35.9% | $18.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 568.87K | -2.0% | $15.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 568.87K | -2.0% | $15.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 568.87K | -2.0% | $15.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 568.87K | -2.0% | $15.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 568.87K | -2.0% | $15.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 568.87K | -2.0% | $15.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 504.50K | +40.0% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 486.90K | -24.6% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 486.90K | -24.6% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 486.90K | -24.6% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 486.90K | -24.6% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 461.61K | +2.9% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 461.61K | +2.9% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 461.61K | +2.9% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 461.61K | +2.9% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 461.61K | +2.9% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 461.61K | +2.9% | $12.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Allianz Asset Management GmbH | 365.94K | +40.7% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 361.15K | +26.2% | $10.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 361.15K | +26.2% | $10.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 356.57K | +30.9% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Hotchkis & Wiley Capital Management… | 304.21K | +19.4% | $8.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pacer Advisors, Inc. | 294.43K | -16.2% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 266.47K | -2.8% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 266.47K | -2.8% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 266.47K | -2.8% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 266.47K | -2.8% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 266.47K | -2.8% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 266.47K | -2.8% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | UBS Group AG | 265.38K | +56.5% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | UBS Group AG | 265.38K | +56.5% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS Group AG | 265.38K | +56.5% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 261.71K | -19.5% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 261.71K | -19.5% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 261.71K | -19.5% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Victory Capital Management Inc | 253.17K | +24.4% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Baird Financial Group, Inc. | 245.94K | +7.0% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Baird Financial Group, Inc. | 245.94K | +7.0% | $6.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Envestnet Asset Management Inc | 220.93K | +9.3% | $6.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Principal Financial Group Inc | 212.44K | -14.5% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Principal Financial Group Inc | 212.44K | -14.5% | $5.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 178.74K | +160.0% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 178.74K | +160.0% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 178.74K | +160.0% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 178.74K | +160.0% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 178.74K | +160.0% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 178.74K | +160.0% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 178.74K | +160.0% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Universal- Beteiligungs- und… | 170.76K | +1.1% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $36.20M | war 0.0% |
| Millennium Management | $2.13M | war 0.0% |
| LPL Financial LLC | $1.42M | war 0.0% |
| Gotham Asset Management | $316,562 | war 0.0% |
| Mackenzie Financial Corp | $219,450 | war 0.0% |
| Pictet Asset Management… | $205,211 | war 0.0% |
| ProShare Advisors LLC | $205,066 | war 0.0% |
| Group One Trading Llc | $36,837 | war 0.0% |
| BNP Paribas Asset Management… | $8,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 233 Inhaber, 38.70M Anteile, $1.02B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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