有価証券レコード · アーカイブ済み四半期
MOV
Movado Group, Inc. · Consumer Cyclical · Luxury Goods
64追跡対象保有者
+2Δ保有者数
9.03M保有株数
$186.30M報告済み評価額
+2新規ポジション
−0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 +3.2% ·
株式フロー -0.8% ·
新規ネットポジション数 +3.1%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 | 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 | — | — |
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 | BlackRock ✦ (パッシブ) | 1.18M | +0.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (パッシブ) | 1.18M | +0.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 1.18M | +0.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 1.18M | +0.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 1.18M | +0.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.18M | +0.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.18M | +0.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (パッシブ) | 1.04M | +1.5% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (パッシブ) | 1.04M | +1.5% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (パッシブ) | 1.04M | +1.5% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (パッシブ) | 1.04M | +1.5% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 888.24K | +3.4% | $18.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 888.24K | +3.4% | $18.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 861.12K | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 861.12K | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 861.12K | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 861.12K | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 617.65K | — | $12.74M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 617.65K | — | $12.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 442.82K | -3.7% | $9.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | American Century Companies Inc | 406.68K | — | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 388.42K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Geode Capital Management ✦ (パッシブ) | 370.67K | -1.7% | $7.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (パッシブ) | 370.67K | -1.7% | $7.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (パッシブ) | 360.14K | +0.4% | $7.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 266.23K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 266.23K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 266.23K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 266.23K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 266.23K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 266.23K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 266.23K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 266.23K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 266.23K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 245.50K | 0.0% | $5.06M | 0.0% | Held | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 186.86K | +94.1% | $3.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 186.86K | +94.1% | $3.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 186.86K | +94.1% | $3.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 186.86K | +94.1% | $3.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 186.86K | +94.1% | $3.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 186.86K | +94.1% | $3.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 153.19K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 153.19K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 153.19K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 153.19K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 153.19K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 153.19K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 149.53K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 149.53K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 149.53K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 136.89K | -3.6% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 136.89K | -3.6% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 136.89K | -3.6% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 136.89K | -3.6% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 136.89K | -3.6% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 136.89K | -3.6% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 136.89K | -3.6% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 125.53K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 98.42K | +2.0% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 85.10K | 新規 | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 65.08K | -66.1% | $1.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Millennium Management ✦ | 64.12K | -49.0% | $1.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 61.70K | -9.0% | $1.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Barclays Plc | 59.06K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 59.06K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 56.44K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 53.70K | -9.0% | $1.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | First Trust Advisors Lp | 49.58K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 43.76K | — | $902,309 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 43.76K | — | $902,309 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 43.76K | — | $902,309 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 43.45K | — | $896,006 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Marshall Wace ✦ | 39.65K | 新規 | $817,563 | 0.0% | New | 1 | SEC ↗ |
| 74 | Marshall Wace ✦ | 39.65K | 新規 | $817,563 | 0.0% | New | 1 | SEC ↗ |
| 75 | Nuveen, LLC | 38.96K | — | $803,293 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 38.96K | — | $803,293 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 37.97K | -76.2% | $782,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 37.97K | -76.2% | $782,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 37.97K | -76.2% | $782,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 37.97K | -76.2% | $782,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 37.13K | — | $765,682 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 37.13K | — | $765,682 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 37.13K | — | $765,682 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 37.13K | — | $765,682 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Prudential Financial Inc | 35.33K | — | $728,422 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Prudential Financial Inc | 35.33K | — | $728,422 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 27.73K | 0.0% | $572,000 | 0.0% | Held | 7 | SEC ↗ |
| 88 | Tidal Investments LLC | 27.02K | — | $557,111 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Tidal Investments LLC | 27.02K | — | $557,111 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Sei Investments Co | 24.85K | — | $512,345 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 24.24K | — | $499,777 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 24.24K | — | $499,777 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 24.24K | — | $499,777 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 22.18K | — | $458,642 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Hsbc Holdings Plc | 22.18K | — | $458,642 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mackenzie Financial Corp | 21.33K | — | $446,539 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rhumbline Advisers | 20.56K | — | $423,898 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 19.11K | — | $394,048 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Man Group plc | 18.69K | — | $385,470 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | New York State Common Retirement… | 16.03K | — | $330,518 | 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
| Citadel Advisors | $1.75M | 0.0% |
| Marshall Wace | $817,563 | 0.0% |
| Marshall Wace | $817,563 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 162 保有者, 13.84M 株式数, $323.42M 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。