Wertpapierdatensatz · archiviertes Quartal
MOV
Movado Group, Inc. · Consumer Cyclical · Luxury Goods
17Erfasste Halter
-2Δ Inhaber
5.47MGehaltene Aktien
$103.83MGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.5% ·
Aktienfluss -1.5% ·
neue Nettopositionen -11.8%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 1.17M | +2.1% | $22.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 1.17M | +2.1% | $22.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.17M | +2.1% | $22.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 1.17M | +2.1% | $22.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 1.17M | +2.1% | $22.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.17M | +2.1% | $22.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.17M | +2.1% | $22.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.03M | +5.9% | $19.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 1.03M | +5.9% | $19.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 1.03M | +5.9% | $19.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (passiv) | 1.03M | +5.9% | $19.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 859.11K | — | $16.30M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 859.11K | — | $16.30M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 459.99K | -0.3% | $8.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passiv) | 377.04K | +0.6% | $7.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passiv) | 377.04K | +0.6% | $7.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 358.72K | -5.2% | $6.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 245.50K | -0.1% | $4.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 191.99K | -41.7% | $3.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 159.24K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 159.24K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 159.24K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 159.24K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 159.24K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 159.24K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 159.24K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 159.24K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 159.24K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 159.24K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 142.05K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 142.05K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 142.05K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 142.05K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 142.05K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 142.05K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 142.05K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 142.05K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Millennium Management ✦ | 125.83K | +3.2% | $2.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 96.47K | +288.1% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 96.28K | +24.2% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 96.28K | +24.2% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 96.28K | +24.2% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 96.28K | +24.2% | $1.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 67.80K | -50.9% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 59.01K | 0.0% | $1.12M | 0.0% | Held | 6 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 27.73K | +2.8% | $527,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 6.53K | +4.6% | $123,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 6.53K | +4.6% | $123,909 | 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
| Citadel Advisors | $287,569 | war 0.0% |
| Marshall Wace | $193,386 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 162 Inhaber, 13.84M Anteile, $323.42M 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: Q3 2025 ·
Methodik ·
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