증권 기록
MOV
Movado Group, Inc. · Consumer Cyclical · Luxury Goods
77추적 보유자
+12Δ 보유자
10.56M보유 주식 수
$414.70M보고 가치
+17신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +18.5% ·
주식 흐름 +16.7% ·
순 신규 포지션 +15.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.34M | +11.4% | $52.82M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Goldman Sachs Group ✦ | 943.10K | +3.1% | $37.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 879.15K | +3.1% | $34.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Ameriprise Financial Inc | 673.84K | +11.8% | $26.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 667.38K | +1.5% | $26.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 459.30K | +14.5% | $18.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 450.09K | +18.1% | $17.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 375.60K | +4.2% | $14.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 360.73K | +10.7% | $14.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 10 | Mackenzie Financial Corp | 360.61K | +1078.3% | $14.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Charles Schwab Investment… | 288.59K | -19.3% | $11.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 258.54K | +33.6% | $10.16M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | Qube Research & Technologies Ltd | 253.13K | +97.8% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 251.50K | +2.4% | $9.89M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 15 | Prudential Financial Inc | 228.69K | +383.7% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Arrowstreet Capital ✦ | 212.55K | -25.5% | $8.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 208.83K | +536.0% | $8.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | Northern Trust Corp | 184.63K | +18.3% | $7.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Bank of New York Mellon Corp | 169.53K | +2.5% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Lazard Asset Management Llc | 161.75K | +29.8% | $6.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 159.39K | +36.9% | $6.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 22 | Citadel Advisors ✦ | 140.28K | +84.0% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Creative Planning | 93.18K | +97.0% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | UBS Group AG | 88.71K | -7.5% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Jane Street Group, Llc | 85.60K | +1.9% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 81.36K | +18.6% | $3.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Raymond James Financial Inc | 76.73K | 신규 | $3.02M | 0.0% | New | 1 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 74.44K | +82.9% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | First Trust Advisors Lp | 68.51K | +37.4% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 63.43K | +62.0% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Russell Investments Group, Ltd. | 62.32K | -68.4% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 32 | Simplex Trading, Llc | 59.42K | 신규 | $2.34M | 0.1% | New | 1 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 58.31K | +7.5% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 53.70K | 0.0% | $2.11M | 0.0% | Held | 9 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 52.91K | 신규 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 51.09K | +205.2% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Millennium Management ✦ | 40.17K | 신규 | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 38 | Man Group plc | 38.63K | +58.1% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Barclays Plc | 38.49K | -6.2% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Sei Investments Co | 33.65K | -61.2% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Bank Of America Corp /De/ | 31.70K | -28.2% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 29.70K | -78.7% | $1.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 28.94K | 신규 | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 22.39K | +10.7% | $880,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 22.20K | 신규 | $872,682 | 0.0% | New | 1 | SEC ↗ |
| 46 | Cerity Partners LLC | 21.26K | +5.7% | $835,751 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Wells Fargo & Company/Mn | 20.62K | +59.6% | $810,561 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Tudor Investment Corp Et Al | 17.59K | 신규 | $691,502 | 0.0% | New | 1 | SEC ↗ |
| 49 | Mariner, LLC | 17.50K | +19.4% | $688,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 16.76K | +87.4% | $656,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 15.65K | +0.6% | $615,201 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Fidelity (FMR) ✦ | 15.19K | -0.5% | $597,104 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 53 | Squarepoint Ops LLC | 14.03K | 신규 | $551,441 | 0.0% | New | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 12.47K | -56.6% | $490,117 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 11.95K | +39.6% | $469,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 19.11K | 0.0% | $466,666 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Cibc World Market Inc. | 10.86K | 신규 | $426,946 | 0.0% | New | 1 | SEC ↗ |
| 58 | State Board Of Administration Of… | 8.35K | 신규 | $328,081 | 0.0% | New | 1 | SEC ↗ |
| 59 | Bank Of Nova Scotia | 7.90K | 신규 | $310,549 | 0.0% | New | 1 | SEC ↗ |
| 60 | Citigroup Inc | 7.39K | +558.9% | $290,619 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Canada Pension Plan Investment Board | 7.30K | 신규 | $286,963 | 0.0% | New | 1 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 7.39K | 신규 | $284,569 | 0.0% | New | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.05K | -2.7% | $277,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Balyasny Asset Management L.P. | 6.52K | 신규 | $256,419 | 0.0% | New | 1 | SEC ↗ |
| 65 | IMC-Chicago, LLC | 5.86K | 신규 | $230,239 | 0.0% | New | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 5.73K | 0.0% | $225,207 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 3.61K | -80.9% | $142,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Legal & General Group Plc | 2.95K | +123.2% | $115,925 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Bnp Paribas Financial Markets | 2.25K | -37.6% | $88,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 1.60K | 0.0% | $63,014 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 1.07K | -33.0% | $41,983 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Us Bancorp \De\ | 842 | 0.0% | $33,099 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 289 | 신규 | $11,360 | 0.0% | New | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 285 | -82.3% | $11,203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 180 | 신규 | $7,068 | 0.0% | New | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 160 | 0.0% | $6,333 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Optiver Holding B.V. | 38 | -76.0% | $1,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Raymond James Financial Inc | $3.02M | 0.0% |
| Simplex Trading, Llc | $2.34M | 0.1% |
| Susquehanna International… | $2.08M | 0.0% |
| Millennium Management | $1.58M | 0.0% |
| Point72 Asset Management | $1.14M | 0.0% |
| State Of Wisconsin Investment… | $872,682 | 0.0% |
| Tudor Investment Corp Et Al | $691,502 | 0.0% |
| Squarepoint Ops LLC | $551,441 | 0.0% |
| Cibc World Market Inc. | $426,946 | 0.0% |
| State Board Of Administration… | $328,081 | 0.0% |
| Bank Of Nova Scotia | $310,549 | 0.0% |
| Canada Pension Plan… | $286,963 | 0.0% |
청산됨
| Tidal Investments LLC | $664,492 | 이었음 0.0% |
| Marshall Wace | $619,096 | 이었음 0.0% |
| LPL Financial LLC | $545,742 | 이었음 0.0% |
| Envestnet Asset Management Inc | $496,931 | 이었음 0.0% |
| Group One Trading Llc | $4,884 | 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 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: Q2 2026 ·
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