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Steven Madden, Ltd. · Consumer Cyclical · Apparel - Footwear & Accessories
Input momentum (manajer yang sebanding):
keluasan pemegang -5.6% ·
aliran saham +5.7% ·
posisi baru bersih -11.8%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | n/a |
| 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 | n/a |
| Q4 2024 | 11 | -2 | 11.10M | $471.88M | +2 | −4 |
| Q3 2024 | 12 | +3 | 9.64M | $472.44M | +3 | n/a |
| Q2 2024 | 9 | n/a | 10.06M | $425.59M | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 8.28M | +2.5% | $277.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 3.84M | n/a | $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 ✦ (pasif) | 2.70M | +0.2% | $90.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 1.83M | +2.2% | $61.25M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 1.35M | n/a | $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 | n/a | $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 | Baru | $370,557 | 0.0% | New | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 10.01K | -95.7% | $335,101 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Millennium Management | $370,557 | 0.0% |
Telah keluar
| Arrowstreet Capital | $5.30M | adalah 0.0% |
| Renaissance Technologies | $2.91M | adalah 0.0% |
| Norges Bank | $255,147 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 275 pemegang, 74.52M saham, $2.39B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.