증권 기록 · 과거 분기 (아카이브)
VFC
V.F. Corporation · Consumer Cyclical · Apparel - Manufacturers
20추적 보유자
0Δ 보유자
174.99M보유 주식 수
$2.53B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.2% · 순 신규 포지션 -5.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | -1 | 305.88M | $5.10B | +6 | −7 |
| Q1 2026 | 125 | -3 | 303.22M | $5.14B | +2 | −6 |
| Q4 2025 | 129 | +2 | 329.66M | $5.96B | +3 | — |
| Q3 2025 | 20 | 0 | 174.99M | $2.53B | +2 | −3 |
| Q2 2025 | 18 | +1 | 172.62M | $2.03B | +1 | — |
| Q1 2025 | 14 | -2 | 94.44M | $1.46B | — | −2 |
| Q4 2024 | 16 | +1 | 94.41M | $2.03B | +2 | −1 |
| Q3 2024 | 14 | +1 | 85.37M | $1.70B | +1 | — |
| Q2 2024 | 13 | — | 84.70M | $1.14B | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 40.98M | +0.1% | $591.30M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 37.25M | -0.7% | $537.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 37.25M | -0.7% | $537.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 37.25M | -0.7% | $537.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 37.25M | -0.7% | $537.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 37.25M | -0.7% | $537.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 37.25M | -0.7% | $537.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 30.24M | -5.6% | $436.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 12.50M | +6.2% | $180.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 12.50M | +6.2% | $180.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 11.97M | +5.4% | $172.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 11.97M | +5.4% | $172.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 11.97M | +5.4% | $172.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 11.97M | +5.4% | $172.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 11.97M | +5.4% | $172.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 11.97M | +5.4% | $172.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (패시브) | 11.00M | -2.4% | $158.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 7.49M | — | $108.08M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Geode Capital Management ✦ (패시브) | 5.97M | +3.0% | $86.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Geode Capital Management ✦ (패시브) | 5.97M | +3.0% | $86.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 3.41M | +170.8% | $49.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 3.41M | +170.8% | $49.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 3.41M | +170.8% | $49.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 3.41M | +170.8% | $49.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 3.41M | +170.8% | $49.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 3.41M | +170.8% | $49.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 2.68M | 신규 | $38.68M | 0.1% | New | 1 | SEC ↗ |
| 56 | Capital World Investors ✦ | 2.38M | 0.0% | $34.35M | 0.0% | Held | 6 | SEC ↗ |
| 57 | Millennium Management ✦ | 1.84M | -30.5% | $26.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 1.74M | +959.0% | $25.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 1.74M | +959.0% | $25.10M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 1.35M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.35M | — | $19.55M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 1.32M | -70.5% | $19.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 1.32M | -70.5% | $19.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 1.31M | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Arrowstreet Capital ✦ | 658.87K | -60.8% | $9.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 599.64K | -62.5% | $8.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 209.31K | -16.0% | $3.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | Bridgewater Associates ✦ | 95.54K | 신규 | $1.38M | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $38.68M | 0.1% |
| Bridgewater Associates | $1.38M | 0.0% |
청산됨
| Norges Bank | $45.18M | 이었음 0.0% |
| Renaissance Technologies | $29.71M | 이었음 0.0% |
| Marshall Wace | $13.04M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 55.50K 주식, $942 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.
공개시장 매수 (P)
Aug 13
Carucci Richard
Director · 20.00K 주(sh) @ 14.73 · $294,600
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 13
SC 13G/A — DODGE & COX
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: Q3 2025 ·
방법론 ·
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