증권 기록 · 과거 분기 (아카이브)
MOV
Movado Group, Inc. · Consumer Cyclical · Luxury Goods
67추적 보유자
+3Δ 보유자
9.06M보유 주식 수
$221.12M보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.7% ·
주식 흐름 +4.7% ·
순 신규 포지션 +4.5%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.21M | +2.4% | $29.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Goldman Sachs Group ✦ | 914.98K | +3.0% | $22.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 852.62K | -1.0% | $20.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 657.68K | n/a | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 602.45K | -2.5% | $14.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 401.00K | -1.4% | $9.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 381.19K | +2.8% | $9.31M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 360.33K | +0.1% | $8.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Charles Schwab Investment… | 357.56K | -7.9% | $8.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 325.85K | +74.4% | $7.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 11 | Arrowstreet Capital ✦ | 285.14K | -35.6% | $6.96M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | GAMCO Investors ✦ | 245.50K | 0.0% | $6.00M | 0.1% | Held | 8 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 196.99K | -26.0% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 14 | T. Rowe Price ✦ | 193.55K | +598.0% | $4.73M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 165.32K | +7.9% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 16 | Northern Trust Corp | 156.06K | +4.4% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Renaissance Technologies ✦ | 139.20K | +125.6% | $3.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 127.98K | +2.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Lazard Asset Management Llc | 124.64K | +120.8% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 116.39K | -15.0% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | UBS Group AG | 95.85K | +1091.4% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Sei Investments Co | 86.67K | +248.8% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 83.98K | 신규 | $2.05M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 76.24K | -10.4% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Two Sigma Investments ✦ | 68.60K | -30.3% | $1.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 54.27K | +24.9% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fisher Asset Management ✦ | 53.70K | 0.0% | $1.31M | 0.0% | Held | 8 | SEC ↗ |
| 28 | First Trust Advisors Lp | 49.88K | +0.6% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Creative Planning | 47.30K | 신규 | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 30 | Prudential Financial Inc | 47.28K | +33.8% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 44.13K | +0.8% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Barclays Plc | 41.02K | -30.5% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Invesco Ltd. | 40.71K | +9.6% | $994,041 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Nuveen, LLC | 39.15K | +0.5% | $956,140 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | JPMorgan Chase ✦ | 32.83K | -13.5% | $796,856 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Mackenzie Financial Corp | 30.60K | +43.5% | $747,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 28.75K | -55.8% | $702,173 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 38 | Tidal Investments LLC | 27.21K | +0.7% | $664,492 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Marshall Wace ✦ | 25.35K | -36.1% | $619,096 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Man Group plc | 24.44K | +30.7% | $596,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | LPL Financial LLC | 22.35K | +45.6% | $545,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 20.35K | +33.8% | $496,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 20.23K | -1.6% | $494,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Cerity Partners LLC | 20.11K | 신규 | $491,209 | 0.0% | New | 1 | SEC ↗ ×3 |
| 45 | Royal Bank Of Canada | 18.89K | +64.7% | $461,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Franklin Resources Inc | 16.74K | 신규 | $408,766 | 0.0% | New | 1 | SEC ↗ ×4 |
| 47 | Alliancebernstein L.P. | 19.11K | 0.0% | $394,048 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 15.56K | +22.3% | $380,073 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Fidelity (FMR) ✦ | 15.26K | +22.9% | $372,694 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 50 | Mariner, LLC | 14.66K | 신규 | $357,995 | 0.0% | New | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 12.92K | -46.7% | $315,530 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Cwm, Llc | 9.13K | +157.5% | $222,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 8.95K | -59.7% | $220,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 8.56K | 신규 | $209,057 | 0.0% | New | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.24K | +2.4% | $176,898 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | New York State Common Retirement… | 5.73K | -64.3% | $139,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 3.60K | -28.2% | $87,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fifth Third Bancorp | 1.61K | +16040.0% | $39,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 1.60K | +1742.5% | $39,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 1.59K | -0.2% | $38,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Legal & General Group Plc | 1.32K | 0.0% | $32,259 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Citigroup Inc | 1.12K | +226.2% | $27,400 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Us Bancorp \De\ | 842 | +1.8% | $20,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | California State Teachers… | 824 | -12.2% | $20,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Group One Trading Llc | 200 | -56.2% | $4,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Optiver Holding B.V. | 158 | +21.5% | $3,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 160 | 신규 | $3,848 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Jane Street Group, Llc | $2.05M | 0.0% |
| Creative Planning | $1.16M | 0.0% |
| Cerity Partners LLC | $491,209 | 0.0% |
| Franklin Resources Inc | $408,766 | 0.0% |
| Mariner, LLC | $357,995 | 0.0% |
| Mercer Global Advisors Inc… | $209,057 | 0.0% |
| Jones Financial Companies Lllp | $3,848 | 0.0% |
청산됨
| Millennium Management | $1.32M | 이었음 0.0% |
| Squarepoint Ops LLC | $302,145 | 이었음 0.0% |
| Osaic Holdings, Inc. | $208,819 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $619 | 이었음 0.0% |
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: Q1 2026 ·
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