증권 기록
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Steven Madden, Ltd. · Consumer Cyclical · Apparel - Footwear & Accessories
99추적 보유자
+2Δ 보유자
53.45M보유 주식 수
$2.25B보고 가치
+6신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.1% ·
주식 흐름 -2.1% ·
순 신규 포지션 +2.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.31M | +4.7% | $476.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 7.12M | -11.0% | $299.70M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 3.29M | +1.3% | $138.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 2.90M | +5.0% | $121.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Nomura Asset Management… | 2.69M | -3.6% | $113.06M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 2.41M | +2.6% | $101.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Goldman Sachs Group ✦ | 2.27M | +31.4% | $95.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (패시브) | 1.91M | -5.7% | $80.33M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 1.72M | -43.8% | $72.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 10 | Nuveen, LLC | 1.62M | +56.3% | $68.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Wellington Management ✦ | 1.44M | -21.0% | $60.68M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 12 | Invesco Ltd. | 1.29M | -27.9% | $54.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Charles Schwab Investment… | 1.26M | -4.9% | $53.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.08M | +67.8% | $45.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 934.98K | +1171.3% | $39.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | D. E. Shaw & Co. ✦ | 910.30K | +42.1% | $38.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Allspring Global Investments… | 856.04K | -11.5% | $35.59M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 831.72K | +8.2% | $35.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Bank Of America Corp /De/ | 632.56K | -15.8% | $26.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Bank of New York Mellon Corp | 608.50K | -1.2% | $25.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 21 | Susquehanna International Group, Llp | 418.28K | +42.5% | $17.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Franklin Resources Inc | 370.64K | -22.5% | $15.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Principal Financial Group Inc | 357.28K | +1.1% | $15.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Aberdeen Group plc | 302.12K | +15.8% | $12.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Fisher Asset Management ✦ | 300.00K | 0.0% | $12.63M | 0.0% | Held | 9 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 279.22K | -44.8% | $11.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 256.81K | +25.2% | $10.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 232.05K | -1.0% | $9.77M | 0.0% | ▼ Trim | 6 | SEC ↗ ×7 |
| 29 | Ameriprise Financial Inc | 216.06K | +0.3% | $9.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | UBS Group AG | 215.67K | +0.4% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Bridgewater Associates ✦ | 181.52K | +23.8% | $7.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Hotchkis & Wiley Capital Management… | 178.06K | 0.0% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Rhumbline Advisers | 177.10K | -12.4% | $7.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Legal & General Group Plc | 171.28K | -4.5% | $7.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | UBS AM, a distinct business unit of… | 170.74K | -5.6% | $7.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 36 | Squarepoint Ops LLC | 142.05K | -71.5% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Swiss National Bank | 139.03K | -3.0% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Sei Investments Co | 136.98K | +25.7% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | American Century Companies Inc | 136.71K | +1.3% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Victory Capital Management Inc | 128.85K | +3.0% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Creative Planning | 128.37K | +8.3% | $5.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Wells Fargo & Company/Mn | 112.64K | +57.8% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | JPMorgan Chase ✦ | 97.14K | -49.8% | $4.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 44 | Universal- Beteiligungs- und… | 100.08K | +23.5% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 97.67K | +19.6% | $4.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 89.13K | +1086.7% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 47 | Prudential Financial Inc | 81.02K | +7.9% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Deutsche Bank Ag\ | 79.16K | +22.3% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Alliancebernstein L.P. | 91.05K | -25.9% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Millennium Management ✦ | 72.22K | -83.9% | $3.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 66.92K | 신규 | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 65.11K | -45.8% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 64.94K | -66.4% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | New York State Common Retirement… | 64.28K | +20.5% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 58.85K | +31.2% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 39.52K | +9.6% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 37.96K | -0.2% | $1.60M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Citigroup Inc | 37.49K | -8.1% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Manufacturers Life Insurance… | 34.89K | +10.0% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.78K | +0.3% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 30.88K | 0.0% | $1.30M | 0.0% | Held | 3 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 29.34K | -48.2% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | First Trust Advisors Lp | 24.29K | +38.3% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Amundi | 22.08K | -32.9% | $929,708 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | State Board Of Administration Of… | 21.50K | 0.0% | $905,318 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Man Group plc | 21.48K | +60.2% | $904,266 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 19.20K | +143.0% | $808,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fifth Third Bancorp | 17.91K | -1.7% | $754,218 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Corient Private Wealth LP | 17.41K | -3.9% | $732,963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 16.89K | +5.4% | $709,646 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 15.65K | -4.2% | $658,739 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Voya Investment Management Llc | 13.77K | +13.1% | $579,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Envestnet Asset Management Inc | 13.03K | +33.1% | $548,580 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Barclays Plc | 12.26K | -69.8% | $516,230 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Peak6 Llc | 11.71K | 신규 | $492,865 | 0.0% | New | 1 | SEC ↗ |
| 76 | Pictet Asset Management Holding SA | 11.04K | +8.9% | $464,658 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | ProShare Advisors LLC | 10.46K | -6.5% | $440,407 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 9.86K | +11.9% | $415,232 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Cerity Partners LLC | 9.37K | +27.5% | $394,556 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | LPL Financial LLC | 9.00K | -11.5% | $379,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 8.89K | +1.1% | $374,183 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 82 | Mercer Global Advisors Inc /Adv | 8.41K | -2.8% | $353,935 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | HighTower Advisors, LLC | 7.21K | -3.5% | $303,523 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Royal Bank Of Canada | 6.60K | +45.0% | $278,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 85 | Bank Of Montreal /Can/ | 6.29K | 신규 | $264,599 | 0.0% | New | 1 | SEC ↗ ×3 |
| 86 | Capstone Investment Advisors, Llc | 5.89K | -89.5% | $248,180 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 5.89K | +28.2% | $248,039 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Ensign Peak Advisors, Inc | 5.30K | 0.0% | $222,962 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Captrust Financial Advisors | 4.94K | 신규 | $207,933 | 0.0% | New | 1 | SEC ↗ |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 3.05K | 신규 | $128,531 | 0.0% | New | 1 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 2.60K | +130.7% | $112,286 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Us Bancorp \De\ | 2.33K | +1.2% | $98,219 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Simplex Trading, Llc | 2.13K | +550.5% | $89,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 1.20K | -28.1% | $50,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 626 | +47.3% | $26,380 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Optiver Holding B.V. | 609 | 신규 | $25,639 | 0.0% | New | 1 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 570 | 0.0% | $23,997 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 285 | -4.4% | $12,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Assetmark, Inc | 116 | 0.0% | $4,884 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $2.82M | 0.0% |
| Peak6 Llc | $492,865 | 0.0% |
| Bank Of Montreal /Can/ | $264,599 | 0.0% |
| Captrust Financial Advisors | $207,933 | 0.0% |
| Mitsubishi UFJ Trust &… | $128,531 | 0.0% |
| Optiver Holding B.V. | $25,639 | 0.0% |
청산됨
| Lazard Asset Management Llc | $1.97M | 이었음 0.0% |
| Hrt Financial Lp | $1.28M | 이었음 0.0% |
| Tidal Investments LLC | $679,486 | 이었음 0.0% |
| Holocene Advisors, LP | $566,498 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 275 보유 기관, 74.52M 주식, $2.39B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
방법론 ·
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