MOV
Movado Group, Inc. · Consumer Cyclical · Luxury Goods
Momentum-inputs (vergelijkbare managers):
breedte van houders +14.3% ·
aandelenstroom -7.9% ·
netto nieuwe posities +12.5%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | +12 | 10.56M | $414.70M | +17 | −5 |
| Q1 2026 | 67 | +3 | 9.06M | $221.12M | +7 | −4 |
| Q4 2025 | 64 | +2 | 9.03M | $186.30M | +2 | — |
| Q3 2025 | 17 | -2 | 5.47M | $103.83M | — | −2 |
| Q2 2025 | 16 | +2 | 4.39M | $67.01M | +2 | — |
| Q1 2025 | 11 | -1 | 2.65M | $44.28M | — | −1 |
| Q4 2024 | 12 | 0 | 2.66M | $52.30M | — | — |
| Q3 2024 | 11 | -1 | 2.20M | $40.83M | — | −1 |
| Q2 2024 | 12 | — | 1.30M | $32.43M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.15M | — | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.15M | — | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.15M | — | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.15M | — | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.15M | — | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.15M | — | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.15M | — | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passief) | 971.87K | — | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passief) | 971.87K | — | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passief) | 971.87K | — | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passief) | 971.87K | — | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 461.28K | -14.2% | $7.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passief) | 378.56K | +9.8% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 374.86K | +0.3% | $5.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 374.86K | +0.3% | $5.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 329.17K | -3.8% | $5.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 329.17K | -3.8% | $5.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 245.70K | +8.3% | $3.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 138.20K | +53.2% | $2.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Millennium Management ✦ | 121.98K | -67.8% | $1.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 77.51K | -40.3% | $1.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 77.51K | -40.3% | $1.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 77.51K | -40.3% | $1.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 77.51K | -40.3% | $1.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 59.01K | +86.9% | $899,948 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 26.98K | +2.5% | $412,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 24.85K | Nieuw | $379,024 | 0.0% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 18.86K | -88.7% | $287,569 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Marshall Wace ✦ | 12.68K | Nieuw | $193,386 | 0.0% | New | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 6.24K | — | $95,210 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 6.24K | — | $95,210 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Two Sigma Investments | $379,024 | 0.0% |
| Marshall Wace | $193,386 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 162 houders, 13.84M aandelen, $323.42M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.