증권 기록 · 과거 분기 (아카이브)
MOV
Movado Group, Inc. · Consumer Cyclical · Luxury Goods
64추적 보유자
+2Δ 보유자
9.03M보유 주식 수
$186.30M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.2% ·
주식 흐름 -0.8% ·
순 신규 포지션 +3.1%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 8.86K | $283,385 | n/a | n/a |
| 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 | n/a |
| Q3 2025 | 17 | -2 | 5.47M | $103.83M | n/a | −2 |
| Q2 2025 | 16 | +2 | 4.39M | $67.01M | +2 | n/a |
| Q1 2025 | 11 | -1 | 2.65M | $44.28M | n/a | −1 |
| Q4 2024 | 12 | 0 | 2.66M | $52.30M | n/a | n/a |
| Q3 2024 | 11 | -1 | 2.20M | $40.83M | n/a | −1 |
| Q2 2024 | 12 | n/a | 1.30M | $32.43M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.18M | +0.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (패시브) | 1.04M | +1.5% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Goldman Sachs Group ✦ | 888.24K | +3.4% | $18.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 861.12K | n/a | $17.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Ameriprise Financial Inc | 617.65K | n/a | $12.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 442.82K | -3.7% | $9.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | American Century Companies Inc | 406.68K | n/a | $8.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Charles Schwab Investment… | 388.42K | n/a | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 370.67K | -1.7% | $7.64M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (패시브) | 360.14K | +0.4% | $7.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 266.23K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 12 | GAMCO Investors ✦ | 245.50K | 0.0% | $5.06M | 0.0% | Held | 7 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 186.86K | +94.1% | $3.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 14 | Bank of New York Mellon Corp | 153.19K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 149.53K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Morgan Stanley ✦ | 136.89K | -3.6% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | Qube Research & Technologies Ltd | 125.53K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 98.42K | +2.0% | $2.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 85.10K | 신규 | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 65.08K | -66.1% | $1.34M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Millennium Management ✦ | 64.12K | -49.0% | $1.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 61.70K | -9.0% | $1.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Barclays Plc | 59.06K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Lazard Asset Management Llc | 56.44K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 53.70K | -9.0% | $1.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | First Trust Advisors Lp | 49.58K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 43.76K | n/a | $902,309 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Quantinno Capital Management LP | 43.45K | n/a | $896,006 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 39.65K | 신규 | $817,563 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Nuveen, LLC | 38.96K | n/a | $803,293 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 37.97K | -76.2% | $782,984 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Invesco Ltd. | 37.13K | n/a | $765,682 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Prudential Financial Inc | 35.33K | n/a | $728,422 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | T. Rowe Price ✦ | 27.73K | 0.0% | $572,000 | 0.0% | Held | 7 | SEC ↗ |
| 35 | Tidal Investments LLC | 27.02K | n/a | $557,111 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Sei Investments Co | 24.85K | n/a | $512,345 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 24.24K | n/a | $499,777 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Hsbc Holdings Plc | 22.18K | n/a | $458,642 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Mackenzie Financial Corp | 21.33K | n/a | $446,539 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rhumbline Advisers | 20.56K | n/a | $423,898 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 19.11K | n/a | $394,048 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Man Group plc | 18.69K | n/a | $385,470 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | New York State Common Retirement… | 16.03K | n/a | $330,518 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | LPL Financial LLC | 15.35K | n/a | $316,521 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 15.21K | n/a | $313,616 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 14.65K | n/a | $302,145 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 12.73K | n/a | $262,410 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Fidelity (FMR) ✦ | 12.42K | +90.1% | $256,034 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Royal Bank Of Canada | 11.47K | n/a | $237,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Osaic Holdings, Inc. | 10.13K | n/a | $208,819 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 8.04K | n/a | $165,888 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.07K | n/a | $145,866 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 5.01K | n/a | $103,265 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cwm, Llc | 3.55K | n/a | $73,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 1.60K | n/a | $32,951 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 1.32K | n/a | $27,239 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 938 | n/a | $19,342 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Us Bancorp \De\ | 827 | n/a | $17,053 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Group One Trading Llc | 457 | n/a | $9,423 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 344 | n/a | $7,093 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Optiver Holding B.V. | 130 | n/a | $2,681 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 87 | n/a | $1,794 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 30 | n/a | $619 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 10 | n/a | $206 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Citadel Advisors | $1.75M | 0.0% |
| Marshall Wace | $817,563 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 162 보유 기관, 13.84M 주식, $323.42M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q4 2025 ·
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