PVH
PVH Corp. · Consumer Cyclical · Apparel - Manufacturers
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +17.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | -5 | 34.49M | $2.56B | +5 | −10 |
| Q1 2026 | 122 | +6 | 32.23M | $2.26B | +12 | −6 |
| Q4 2025 | 116 | +2 | 34.28M | $2.30B | +2 | — |
| Q3 2025 | 18 | -1 | 23.03M | $1.93B | — | −1 |
| Q2 2025 | 16 | +2 | 21.80M | $1.50B | +2 | — |
| Q1 2025 | 11 | 0 | 6.41M | $414.17M | +1 | −1 |
| Q4 2024 | 11 | -2 | 5.44M | $575.50M | — | −2 |
| Q3 2024 | 12 | -3 | 3.95M | $398.43M | — | −3 |
| Q2 2024 | 15 | — | 3.73M | $394.92M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 1.76M | +0.4% | $113.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.08M | +44.3% | $69.51M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 1.08M | +44.3% | $69.51M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.00M | +4.7% | $64.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passiv) | 1.00M | +4.7% | $64.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 829.36K | +23.5% | $53.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 637.35K | +651.3% | $41.20M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 358.43K | Neu | $23.17M | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 344.01K | -39.3% | $21.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 344.01K | -39.3% | $21.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 344.01K | -39.3% | $21.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 344.01K | -39.3% | $21.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 155.06K | -29.9% | $10.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 127.30K | +527.1% | $8.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 65.76K | +238.1% | $4.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 61.50K | -1.2% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 61.50K | -1.2% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $23.17M | 0.0% |
Ausgestiegen
| Wellington Management | $36.44M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 377 Inhaber, 50.25M Anteile, $3.33B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.