有価証券レコード · アーカイブ済み四半期
GOOS
Canada Goose Holdings Inc. · Consumer Cyclical · Apparel - Manufacturers
63追跡対象保有者
0Δ保有者数
16.77M保有株数
$217.23M報告済み評価額
+2新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー -9.7% · 新規ネットポジション数 0.0% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -2 | 15.58M | $148.01M | +3 | −5 |
| Q1 2026 | 58 | -4 | 16.80M | $183.99M | +4 | −8 |
| Q4 2025 | 63 | 0 | 16.77M | $217.23M | +2 | −2 |
| Q3 2025 | 14 | +1 | 11.29M | $155.54M | +2 | −1 |
| Q2 2025 | 11 | +2 | 7.45M | $83.30M | +2 | — |
| Q1 2025 | 6 | -1 | 2.25M | $17.88M | +1 | −2 |
| Q4 2024 | 7 | -1 | 2.16M | $21.72M | +2 | −3 |
| Q3 2024 | 8 | +1 | 1.53M | $19.23M | +1 | — |
| Q2 2024 | 7 | — | 2.22M | $28.66M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.06M | -0.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Manufacturers Life Insurance… | 2.94M | — | $38.04M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.54M | +132.5% | $19.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Citadel Advisors ✦ | 876.43K | +282.9% | $11.35M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 851.47K | +104.0% | $11.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 556.56K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Millennium Management ✦ | 548.92K | +279.8% | $7.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Tudor Investment Corp Et Al | 497.68K | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 455.06K | -1.1% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Dimensional Fund Advisors Lp | 385.46K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Jane Street Group, Llc | 357.39K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Balyasny Asset Management L.P. | 340.67K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 338.18K | 新規 | $4.38M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 315.61K | +0.9% | $4.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 288.27K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Raymond James Financial Inc | 282.82K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 259.73K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 259.12K | -17.7% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 169.34K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 138.40K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Morgan Stanley ✦ | 134.33K | -96.7% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 22 | Susquehanna International Group, Llp | 128.07K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 105.08K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Swiss National Bank | 91.30K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cibc World Market Inc. | 75.78K | — | $982,148 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 74.44K | — | $966,052 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Td Asset Management Inc | 63.80K | — | $828,041 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | American Century Companies Inc | 56.88K | — | $737,186 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | IMC-Chicago, LLC | 48.32K | — | $625,744 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mackenzie Financial Corp | 45.53K | — | $594,810 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 37.35K | — | $484,787 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | The Vanguard Group ✦ (パッシブ) | 34.17K | 0.0% | $442,904 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 33.66K | — | $436,875 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (パッシブ) | 31.11K | -29.1% | $402,810 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Geode Capital Management ✦ (パッシブ) | 30.31K | +2.9% | $392,175 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 36 | TD Waterhouse Canada Inc. | 29.28K | — | $378,858 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 27.79K | — | $359,910 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Simplex Trading, Llc | 26.86K | — | $347,888 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 25.05K | — | $325,952 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 40 | Envestnet Asset Management Inc | 24.48K | — | $316,964 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 21.68K | — | $281,071 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | National Bank Of Canada /Fi/ | 20.02K | — | $259,125 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Zurcher Kantonalbank (Zurich… | 19.74K | — | $256,244 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nomura Holdings Inc | 14.39K | — | $186,338 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Group One Trading Llc | 12.74K | — | $165,022 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 12.43K | — | $161,007 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 12.33K | — | $159,718 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 11.34K | — | $146,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 10.67K | — | $138,191 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 10.66K | — | $137,995 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Barclays Plc | 9.19K | — | $119,049 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Peak6 Llc | 6.81K | — | $88,138 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Osaic Holdings, Inc. | 6.05K | — | $78,314 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Walleye Trading LLC | 6.04K | — | $78,257 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Us Bancorp \De\ | 6.00K | — | $77,752 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 365 | — | $4,737 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 166 | — | $2,150 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 133 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 148 | 新規 | $1,917 | 0.0% | New | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 147 | — | $1,904 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rhumbline Advisers | 50 | — | $647 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 30 | — | $389 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 6 | — | $78 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Point72 Asset Management | $4.38M | 0.0% |
| JPMorgan Chase | $1,917 | 0.0% |
ポジション解消済み
| Arrowstreet Capital | $4.87M | だった 0.0% |
| Renaissance Technologies | $1.53M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1 保有者, 150.00K 株式数, $1,645 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。