证券记录 · 已归档季度
SHOO
Steven Madden, Ltd. · Consumer Cyclical · Apparel - Footwear & Accessories
14被追踪持有人
+3Δ持有人
11.96M持有股份
$318.56M报告持仓市值
+3新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +27.3% ·
股份流向 +7.8% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 2.71M | -4.9% | $72.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (被动) | 1.76M | +2.6% | $46.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 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 | 新增 | $3.62M | 0.0% | New | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (被动) | 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 | 新增 | $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 | 新增 | $751,835 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 28.22K | 新增 | $751,835 | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 28.22K | 新增 | $751,835 | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 28.22K | 新增 | $751,835 | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 28.22K | 新增 | $751,835 | 0.0% | New | 1 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 19.08K | +119.1% | $508,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 275 持有人, 74.52M 股份, $2.39B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据