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证券记录

GOOS

Canada Goose Holdings Inc. · Consumer Cyclical · Apparel - Manufacturers

8.22 -0.7% 市值 $798.60M 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
56被追踪持有人
-2Δ持有人
15.58M持有股份
$148.01M报告持仓市值
+3新建仓位
−5清仓
Falling 确信度评分 33/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -3.4% · 股份流向 -7.3% · 净新建仓位 -3.6%公式
广泛派发 — 持股数量下降且持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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
持有人数量
持有人 · Q2 2026
#管理人股份Δ股份价值其权重持有
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 新增 $2.09M 0.0% New 1 SEC ↗
28 Renaissance Technologies 163.05K 新增 $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 (被动) 79.94K +63.5% $760,248 0.0% ▲ Add 5 SEC ↗
44 BlackRock (被动) 79.94K +63.5% $760,248 0.0% ▲ Add 5 SEC ↗
45 BlackRock (被动) 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 (被动) 42.46K +36.5% $401,600 0.0% ▲ Add 9 SEC ↗
60 Geode Capital Management (被动) 42.46K +36.5% $401,600 0.0% ▲ Add 9 SEC ↗
61 Squarepoint Ops LLC 38.61K 新增 $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 ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

Qube Research & Technologies… $2.09M 0.0%
Renaissance Technologies $1.55M 0.0%
Squarepoint Ops LLC $367,200 0.0%

已清仓

Jane Street Group, Llc $1.33M 曾为 0.0%
IMC-Chicago, LLC $655,885 曾为 0.0%
Commonwealth Equity Services… $216,110 曾为 0.0%
Lazard Asset Management Llc $160,305 曾为 0.0%
Optiver Holding B.V. $1,141 曾为 0.0%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 1 持有人, 150.00K 股份, $1,645 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q2 2026 · 方法论 · 通过API获取此数据