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Steven Madden, Ltd. · Consumer Cyclical · Apparel - Footwear & Accessories
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss +5.7% ·
neue Nettopositionen -11.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +2 | 53.42M | $2.25B | +6 | −6 |
| 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 | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 10.52M | -6.7% | $352.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 9.56M | +46.7% | $320.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passiv) | 8.28M | +2.5% | $277.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 3.84M | — | $128.61M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 5 | Wellington Management ✦ | 3.45M | +18.1% | $115.61M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passiv) | 2.70M | +0.2% | $90.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 1.83M | +2.2% | $61.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.35M | — | $45.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | D. E. Shaw & Co. ✦ | 367.28K | -31.6% | $12.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 344.90K | — | $11.55M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 11 | Fisher Asset Management ✦ | 326.00K | 0.0% | $10.91M | 0.0% | Held | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 196.16K | -6.3% | $6.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Bridgewater Associates ✦ | 80.65K | +115.6% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 66.48K | +6.0% | $2.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 52.30K | -45.5% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 11.07K | Neu | $370,557 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 10.01K | -95.7% | $335,101 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $370,557 | 0.0% |
Ausgestiegen
| Arrowstreet Capital | $5.30M | war 0.0% |
| Renaissance Technologies | $2.91M | war 0.0% |
| Norges Bank | $255,147 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 275 Inhaber, 74.52M Anteile, $2.39B 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.