SHOO
Steven Madden, Ltd. · Consumer Cyclical · Apparel - Footwear & Accessories
Momentum-inputs (vergelijkbare managers):
breedte van houders +27.3% ·
aandelenstroom +7.8% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +2 | 53.45M | $2.25B | +6 | −4 |
| Q1 2026 | 100 | -3 | 55.22M | $1.87B | +6 | −9 |
| Q4 2025 | 103 | +2 | 65.95M | $2.75B | +2 | — |
| Q3 2025 | 17 | -1 | 43.01M | $1.44B | +1 | −3 |
| Q2 2025 | 16 | -1 | 35.15M | $842.80M | +1 | −2 |
| Q1 2025 | 14 | +3 | 11.96M | $318.56M | +3 | — |
| Q4 2024 | 11 | -2 | 11.10M | $471.88M | +2 | −4 |
| Q3 2024 | 12 | +3 | 9.64M | $472.44M | +3 | — |
| Q2 2024 | 9 | — | 10.06M | $425.59M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.80M | +1.8% | $127.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.80M | +1.8% | $127.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.80M | +1.8% | $127.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.80M | +1.8% | $127.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passief) | 2.71M | -4.9% | $72.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 1.76M | +2.6% | $46.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 1.76M | +2.6% | $46.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 755.92K | +1.4% | $20.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 617.05K | +1170.4% | $16.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 559.21K | +6.0% | $14.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 330.46K | +830.5% | $8.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 135.77K | Nieuw | $3.62M | 0.0% | New | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (passief) | 106.58K | -51.8% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 55.88K | +5.9% | $1.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 49.76K | Nieuw | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 34.16K | -81.1% | $909,916 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 28.22K | Nieuw | $751,835 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 28.22K | Nieuw | $751,835 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 28.22K | Nieuw | $751,835 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 28.22K | Nieuw | $751,835 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 28.22K | Nieuw | $751,835 | 0.0% | New | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 19.08K | +119.1% | $508,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $3.62M | 0.0% |
| Citadel Advisors | $1.33M | 0.0% |
| AQR Capital Management | $751,835 | 0.0% |
| AQR Capital Management | $751,835 | 0.0% |
| AQR Capital Management | $751,835 | 0.0% |
| AQR Capital Management | $751,835 | 0.0% |
| AQR Capital Management | $751,835 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 275 houders, 74.52M aandelen, $2.39B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.