증권 기록
GOOS
Canada Goose Holdings Inc. · Consumer Cyclical · Apparel - Manufacturers
56추적 보유자
-2Δ 보유자
15.58M보유 주식 수
$148.01M보고 가치
+3신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.4% ·
주식 흐름 -7.3% ·
순 신규 포지션 -3.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.94M | -0.9% | $46.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 4.94M | -0.9% | $46.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 4.94M | -0.9% | $46.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Manufacturers Life Insurance… | 1.35M | -48.5% | $12.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.30M | +15.5% | $12.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.30M | +15.5% | $12.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.08M | +52.1% | $10.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.08M | +52.1% | $10.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 741.25K | +30.4% | $7.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 741.25K | +30.4% | $7.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 741.25K | +30.4% | $7.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 741.25K | +30.4% | $7.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 729.36K | +75.8% | $6.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 729.36K | +75.8% | $6.94M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 546.93K | +222.6% | $5.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 463.41K | -18.9% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 407.59K | -2.4% | $3.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | American Century Companies Inc | 408.77K | +1.4% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 378.64K | +6.6% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 360.76K | -19.6% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 302.04K | +11.6% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 302.04K | +11.6% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 302.04K | +11.6% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 289.96K | +148.8% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 273.19K | -79.0% | $2.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Marshall Wace ✦ | 273.19K | -79.0% | $2.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 220.01K | 신규 | $2.09M | 0.0% | New | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 163.05K | 신규 | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 153.90K | -38.7% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 153.90K | -38.7% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 119.80K | -49.0% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 119.80K | -49.0% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 109.78K | -16.5% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 109.78K | -16.5% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 109.78K | -16.5% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 109.78K | -16.5% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 109.78K | -16.5% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 109.78K | -16.5% | $1.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Millennium Management ✦ | 103.82K | -17.1% | $985,047 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Cibc World Market Inc. | 95.99K | -6.7% | $908,140 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Swiss National Bank | 83.70K | -8.3% | $790,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Charles Schwab Investment… | 83.18K | +1.7% | $787,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | BlackRock ✦ (패시브) | 79.94K | +63.5% | $760,248 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | BlackRock ✦ (패시브) | 79.94K | +63.5% | $760,248 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | BlackRock ✦ (패시브) | 79.94K | +63.5% | $760,248 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 77.17K | +47.3% | $733,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Td Asset Management Inc | 74.09K | +4.9% | $701,323 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mackenzie Financial Corp | 51.43K | +8.9% | $690,678 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Hrt Financial Lp | 54.28K | -80.4% | $516,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Toronto Dominion Bank | 52.03K | -0.1% | $492,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Toronto Dominion Bank | 52.03K | -0.1% | $492,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS Group AG | 51.37K | -45.1% | $488,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 51.37K | -45.1% | $488,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS Group AG | 51.37K | -45.1% | $488,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | LPL Financial LLC | 49.95K | -42.6% | $475,028 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Legal & General Group Plc | 49.93K | +23.7% | $472,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Legal & General Group Plc | 49.93K | +23.7% | $472,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 49.93K | +23.7% | $472,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Geode Capital Management ✦ (패시브) | 42.46K | +36.5% | $401,600 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | Geode Capital Management ✦ (패시브) | 42.46K | +36.5% | $401,600 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 38.61K | 신규 | $367,200 | 0.0% | New | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 36.23K | +10.6% | $340,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 35.15K | +32.8% | $334,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Nuveen, LLC | 33.66K | 0.0% | $318,647 | 0.0% | Held | 3 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 24.60K | -51.8% | $234,847 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 19.74K | 0.0% | $186,898 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Stifel Financial Corp | 18.53K | +3.8% | $176,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Envestnet Asset Management Inc | 16.90K | -20.8% | $160,738 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mariner, LLC | 12.43K | +1.6% | $118,247 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 11.08K | +170.7% | $105,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 11.08K | +170.7% | $105,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Simplex Trading, Llc | 8.05K | +34.2% | $76,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citigroup Inc | 8.07K | -19.1% | $76,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Citigroup Inc | 8.07K | -19.1% | $76,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 7.97K | +0.6% | $75,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 7.97K | +0.6% | $75,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 6.64K | -64.3% | $61,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Walleye Trading LLC | 4.77K | -55.0% | $45,325 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Group One Trading Llc | 2.80K | -77.2% | $26,647 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 2.72K | +51.6% | $26,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Barclays Plc | 1.07K | -3.1% | $10,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 491 | +323.3% | $4,669 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 491 | +323.3% | $4,669 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Northwestern Mutual Wealth… | 274 | +45.0% | $2,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 211 | 0.0% | $2,007 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Rhumbline Advisers | 50 | 0.0% | $475 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $2.09M | 0.0% |
| Renaissance Technologies | $1.55M | 0.0% |
| Squarepoint Ops LLC | $367,200 | 0.0% |
청산됨
| Jane Street Group, Llc | $1.33M | 이었음 0.0% |
| IMC-Chicago, LLC | $655,885 | 이었음 0.0% |
| Commonwealth Equity Services… | $216,110 | 이었음 0.0% |
| Lazard Asset Management Llc | $160,305 | 이었음 0.0% |
| Optiver Holding B.V. | $1,141 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 150.00K 주식, $1,645 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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