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
소유권 분산 — 보유자 수 증가, 총 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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
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 ↗ |
| 2 | BlackRock ✦ (패시브) | 1.18M | +0.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.18M | +0.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.18M | +0.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.18M | +0.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.18M | +0.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.18M | +0.6% | $24.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 1.04M | +1.5% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 1.04M | +1.5% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 1.04M | +1.5% | $21.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 370.67K | -1.7% | $7.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 370.67K | -1.7% | $7.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 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 | 신규 | $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 | 신규 | $817,563 | 0.0% | New | 1 | SEC ↗ |
| 74 | Marshall Wace ✦ | 39.65K | 신규 | $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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $1.75M | 0.0% |
| Marshall Wace | $817,563 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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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