G III Apparel Group Ltd
GIII- 交易所
- Nasdaq
- 產業
- Apparel & Other Finishd Prods of Fabrics & Similar Matl
- SEC CIK
- 0000821002
近 90 天,G III Apparel Group Ltd 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 244 家機構在 13F 申報持有,市值合計 $14.0 億;沒有大師持有。
2024 年第 2 季 13F 持有人
G III Apparel Group Ltd 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 216
- 較 2024 年第 1 季 +11 家
- 持有股數
- 4,366 萬
- 較 2024 年第 1 季 −83.9 萬 (−1.9%)
- 總市值
- $11.8 億
- 較 2024 年第 1 季 −$1.08 億 (−8.4%)
- 新進機構
- 43
- 另有 63 家加碼
- 清倉機構
- 32
- 另有 78 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GIII 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 244 | $14.0 億 |
| 2026 年第 1 季 | 235 | $10.8 億 |
| 2025 年第 4 季 | 244 | $11.8 億 |
| 2025 年第 3 季 | 231 | $10.7 億 |
| 2025 年第 2 季 | 228 | $9.26 億 |
| 2025 年第 1 季 | 247 | $11.6 億 |
| 2024 年第 4 季 | 243 | $14.2 億 |
| 2024 年第 3 季 | 235 | $13.1 億 |
| 2024 年第 2 季 | 216 | $11.8 億 |
| 2024 年第 1 季 | 207 | $13.0 億 |
| 2023 年第 4 季 | 235 | $15.0 億 |
| 2023 年第 3 季 | 198 | $10.6 億 |
| 2023 年第 2 季 | 183 | $8.17 億 |
| 2023 年第 1 季 | 178 | $6.42 億 |
| 2022 年第 4 季 | 202 | $5.56 億 |
| 2022 年第 3 季 | 213 | $6.37 億 |
| 2022 年第 2 季 | 212 | $8.69 億 |
| 2022 年第 1 季 | 226 | $12.1 億 |
| 2021 年第 4 季 | 218 | $12.3 億 |
| 2021 年第 3 季 | 190 | $12.9 億 |
| 2021 年第 2 季 | 200 | $14.9 億 |
| 2021 年第 1 季 | 191 | $13.9 億 |
2024 年第 2 季持有機構
每家機構持有 G III Apparel Group Ltd 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,693,579 | $2.08 億 | 0.00% | −195,528−2.5% | 減碼 |
| Pacer Advisors, Inc. | 5,266,663 | $1.43 億 | 0.33% | −897,801−14.6% | 減碼 |
| Vanguard Group Inc | 4,779,790 | $1.29 億 | 0.00% | −267,013−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 3,376,310 | $9,140 萬 | 0.02% | +151,425+4.7% | 加碼 |
| State Street Corp | 1,628,565 | $4,409 萬 | 0.00% | −43,745−2.6% | 減碼 |
| Royal Bank of Canada | 1,267,057 | $3,430 萬 | 0.01% | −25,411−2.0% | 減碼 |
| American Century Companies Inc | 1,147,175 | $3,105 萬 | 0.02% | +155,079+15.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,044,128 | $2,827 萬 | 0.02% | −29,502−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,029,560 | $2,787 萬 | 0.01% | −2,903−0.3% | 減碼 |
| Geode Capital Management, LLC | 966,135 | $2,616 萬 | 0.00% | +8,675+0.9% | 加碼 |
| LSV Asset Management | 851,683 | $2,306 萬 | 0.05% | +5,200+0.6% | 加碼 |
| Invesco Ltd. | 839,074 | $2,271 萬 | 0.00% | +231,667+38.1% | 加碼 |
| Prudential Financial Inc | 779,830 | $2,111 萬 | 0.03% | −184,950−19.2% | 減碼 |
| Towle & Co | 708,032 | $1,917 萬 | 2.51% | −275,330−28.0% | 減碼 |
| Morgan Stanley | 642,570 | $1,739 萬 | 0.00% | +25,548+4.1% | 加碼 |
| Bragg Financial Advisors, Inc | 511,064 | $1,383 萬 | 0.62% | +31,827+6.6% | 加碼 |
| Bridgeway Capital Management, LLC | 445,132 | $1,205 萬 | 0.28% | +15,300+3.6% | 加碼 |
| Goldman Sachs Group Inc | 434,752 | $1,177 萬 | 0.00% | −23,773−5.2% | 減碼 |
| Northern Trust Corp | 427,211 | $1,156 萬 | 0.00% | −14,664−3.3% | 減碼 |
| Bank of America Corp | 406,227 | $1,100 萬 | 0.00% | +77,920+23.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 380,179 | $1,029 萬 | 0.01% | −50,853−11.8% | 減碼 |
| Cooper Creek Partners Management LLC | 370,805 | $1,004 萬 | 0.37% | +370,805 | 新進 |
| Marshall Wace, LLP | 351,918 | $952.6 萬 | 0.01% | +206,993+142.8% | 加碼 |
| Ameriprise Financial Inc | 347,565 | $940.9 萬 | 0.00% | −99,851−22.3% | 減碼 |
| Bank of New York Mellon Corp | 331,553 | $897.5 萬 | 0.00% | −8,174−2.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 327,860 | $887.5 萬 | 0.03% | +43,730+15.4% | 加碼 |
| AQR Capital Management LLC | 285,981 | $774.2 萬 | 0.01% | +78,607+37.9% | 加碼 |
| Citadel Advisors LLC | 270,717 | $732.8 萬 | 0.01% | +196,674+265.6% | 加碼 |
| Balyasny Asset Management LLC | 263,809 | $714.1 萬 | 0.02% | +263,809 | 新進 |
| F/M Investments LLC | 251,068 | $679.6 萬 | 0.25% | +251,068 | 新進 |
| HRT Financial LP | 227,039 | $614.5 萬 | 0.03% | +227,039 | 新進 |
| Principal Financial Group Inc | 224,265 | $607.1 萬 | 0.00% | −10,549−4.5% | 減碼 |
| Great Lakes Advisors, LLC | 217,229 | $588.0 萬 | 0.05% | −10,368−4.6% | 減碼 |
| Empowered Funds, LLC | 212,632 | $575.6 萬 | 0.10% | +15,300+7.8% | 加碼 |
| Scout Investments, Inc. | 211,717 | $573.1 萬 | 0.15% | −20,270−8.7% | 減碼 |
| Profit Investment Management, LLC | 184,811 | $500.3 萬 | 3.13% | −12,219−6.2% | 減碼 |
| Norges Bank | 180,167 | $487.7 萬 | 0.00% | −54,378−23.2% | 減碼 |
| Two Sigma Advisers, LP | 167,600 | $453.7 萬 | 0.01% | +3,700+2.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 162,481 | $439.8 萬 | 0.03% | +5,189+3.3% | 加碼 |
| Alliancebernstein L.P. | 137,501 | $372.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 136,323 | $369.0 萬 | 0.00% | −2,655−1.9% | 減碼 |
| Quantedge Capital Pte Ltd | 135,200 | $366.0 萬 | 1.32% | −27,100−16.7% | 減碼 |
| Phocas Financial Corp. | 134,724 | $364.7 萬 | 0.54% | −2,555−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 116,453 | $315.2 萬 | 0.00% | −69,101−37.2% | 減碼 |
| Legal & General Group Plc | 111,319 | $301.3 萬 | 0.00% | −2,773−2.4% | 減碼 |
| CastleKnight Management LP | 95,700 | $259.1 萬 | 0.35% | +14,100+17.3% | 加碼 |
| SG Americas Securities, LLC | 95,308 | $258.0 萬 | 0.02% | +58,959+162.2% | 加碼 |
| Point72 Asset Management, L.P. | 89,007 | $240.9 萬 | 0.01% | +89,007 | 新進 |
| Russell Investments Group, Ltd. | 88,788 | $240.3 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 88,068 | $238.4 萬 | 0.02% | +3,619+4.3% | 加碼 |
| Victory Capital Management Inc | 87,842 | $237.8 萬 | 0.00% | +13,697+18.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 85,938 | $232.6 萬 | 0.02% | +32,124+59.7% | 加碼 |
| Two Sigma Investments, LP | 84,404 | $228.5 萬 | 0.01% | −58,702−41.0% | 減碼 |
| Barclays PLC | 84,014 | $227.4 萬 | 0.00% | +25,634+43.9% | 加碼 |
| Squarepoint Ops LLC | 82,727 | $223.9 萬 | 0.01% | −21,444−20.6% | 減碼 |
| Swiss National Bank | 80,400 | $217.6 萬 | 0.00% | −700−0.9% | 減碼 |
| First Trust Advisors LP | 79,903 | $216.3 萬 | 0.00% | +79,903 | 新進 |
| BNP Paribas Arbitrage, SA | 78,969 | $213.8 萬 | 0.00% | +24,226+44.3% | 加碼 |
| Deutsche Bank AG | 78,318 | $212.0 萬 | 0.00% | −2,281−2.8% | 減碼 |
| JPMorgan Chase & Co | 73,800 | $199.8 萬 | 0.00% | −283,834−79.4% | 減碼 |
| UBS Asset Management Americas Inc | 71,088 | $192.4 萬 | 0.00% | +32,770+85.5% | 加碼 |
| Jane Street Group, LLC | 67,900 | $183.8 萬 | 0.00% | +67,900 | 新進 |
| Canada Pension Plan Investment Board | 66,300 | $179.5 萬 | 0.00% | +26,200+65.3% | 加碼 |
| HSBC Holdings PLC | 57,936 | $156.5 萬 | 0.00% | +12,006+26.1% | 加碼 |
| Privium Fund Management (UK) Ltd | 56,986 | $151.4 萬 | 0.59% | +56,986 | 新進 |
| Franklin Resources Inc | 51,325 | $138.9 萬 | 0.00% | +4,994+10.8% | 加碼 |
| Man Group plc | 49,553 | $134.1 萬 | 0.00% | +11,968+31.8% | 加碼 |
| Assenagon Asset Management S.A. | 48,053 | $130.1 萬 | 0.00% | −95,341−66.5% | 減碼 |
| Teacher Retirement System of Texas | 47,902 | $129.7 萬 | 0.01% | +9,765+25.6% | 加碼 |
| New York State Teachers Retirement System | 45,357 | $122.8 萬 | 0.00% | +3,516+8.4% | 加碼 |
| State of Wisconsin Investment Board | 45,211 | $122.4 萬 | 0.00% | +27,244+151.6% | 加碼 |
| Alberta Investment Management Corp | 42,700 | $115.6 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 42,357 | $114.7 萬 | 0.00% | −1,227−2.8% | 減碼 |
| Millennium Management LLC | 40,641 | $110.0 萬 | 0.00% | −119,190−74.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 40,436 | $109.5 萬 | 0.40% | +40,436 | 新進 |
| Zions Bancorporation, N.A. | 39,903 | $108.0 萬 | 0.09% | −1,207−2.9% | 減碼 |
| Pathstone Holdings, LLC | 39,879 | $108.0 萬 | 0.00% | −4,139−9.4% | 減碼 |
| California State Teachers Retirement System | 39,844 | $107.9 萬 | 0.00% | −1,331−3.2% | 減碼 |
| Great West Life Assurance Co | 39,527 | $107.0 萬 | 0.00% | +5,082+14.8% | 加碼 |
| Voya Investment Management LLC | 38,945 | $105.4 萬 | 0.00% | +845+2.2% | 加碼 |
| Citigroup Inc | 38,593 | $104.5 萬 | 0.00% | +4,224+12.3% | 加碼 |
| SummerHaven Investment Management, LLC | 37,809 | $102.3 萬 | 0.67% | +516+1.4% | 加碼 |
| Martingale Asset Management L P | 37,766 | $102.2 萬 | 0.02% | +2,104+5.9% | 加碼 |
| Mutual Advisors, LLC | 36,032 | $97.3 萬 | 0.03% | −13,285−26.9% | 減碼 |
| State of Tennessee, Treasury Department | 34,888 | $94.4 萬 | 0.00% | +7,400+26.9% | 加碼 |
| Royce & Associates LP | 34,527 | $93.5 萬 | 0.01% | −18,858−35.3% | 減碼 |
| New York State Common Retirement Fund | 33,955 | $91.9 萬 | 0.00% | −2,192−6.1% | 減碼 |
| Thrivent Financial for Lutherans | 33,222 | $89.9 萬 | 0.00% | −2,084−5.9% | 減碼 |
| Ritholtz Wealth Management | 33,064 | $89.5 萬 | 0.03% | −1,616−4.7% | 減碼 |
| Price T Rowe Associates Inc | 32,987 | $89.3 萬 | 0.00% | +2,076+6.7% | 加碼 |
| Castlekeep Investment Advisors LLC | 31,194 | $84.4 萬 | 0.65% | +31,194 | 新進 |
| Hillsdale Investment Management Inc. | 30,367 | $82.2 萬 | 0.06% | −1,100−3.5% | 減碼 |
| SEI Investments Co | 28,675 | $77.6 萬 | 0.00% | −16,829−37.0% | 減碼 |
| Illinois Municipal Retirement Fund | 25,855 | $70.0 萬 | 0.01% | −604−2.3% | 減碼 |
| Wells Fargo & Company | 23,926 | $64.8 萬 | 0.00% | +3,569+17.5% | 加碼 |
| MetLife Investment Management | 23,834 | $64.5 萬 | 0.00% | +2,266+10.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 23,598 | $63.9 萬 | 0.05% | +23,598 | 新進 |
| State of Alaska, Department of Revenue | 23,496 | $63.6 萬 | 0.01% | −1,268−5.1% | 減碼 |
| Corebridge Financial, Inc. | 23,435 | $63.4 萬 | 0.00% | +23,435 | 新進 |
| Lido Advisors, LLC | 22,247 | $60.2 萬 | 0.00% | +114+0.5% | 加碼 |