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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
66.7
17 neu, 32 erhöht, 3,3M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | MOVADO GROUP INC |
|---|---|
| Ticker | MOV |
| CIK | 0000072573 |
Branche
| SIC-Code | 3873 |
|---|---|
| Beschreibung | Watches, Clocks, Clockwork Operated Devices/Parts |
Wertpapier
| CUSIP | 624580106 |
|---|---|
| ISIN | US6245801062 |
| Typ | Common Stock |
| Titel | MOVADO GROUP INC |
Status
| Zuletzt geprüft | 2026-03-20 22:24:21.498161 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,178,081 | 1,170,969 | 7,112 | 24,292,029 | Aufgestockt | +0,6% | |
| ROYCE & ASSOCIATES LP | 1,052,461 | 1,238,420 | -185,959 | 21,701,746 | Reduziert | -15,0% | |
| VANGUARD GROUP INC | 1,044,395 | 1,029,220 | 15,175 | 21,535,425 | Aufgestockt | +1,5% | |
| GOLDMAN SACHS GROUP INC | 888,244 | 859,107 | 29,137 | 18,315,596 | Aufgestockt | +3,4% | |
| DIMENSIONAL FUND ADVISORS LP | 861,123 | 917,080 | -55,957 | 17,756,920 | Reduziert | -6,1% | |
| BRANDES INVESTMENT PARTNERS, LP | 704,036 | 666,449 | 37,587 | 14,517,222 | Aufgestockt | +5,6% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,818 | 459,989 | -17,171 | 9,130,907 | Reduziert | -3,7% | |
| AMERICAN CENTURY COMPANIES INC | 406,681 | 412,707 | -6,026 | 8,385,790 | Reduziert | -1,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 370,673 | 377,040 | -6,367 | 7,644,628 | Reduziert | -1,7% | |
| STATE STREET CORP | 360,136 | 358,717 | 1,419 | 7,426,004 | Aufgestockt | +0,4% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 252,804 | 257,920 | -5,116 | 5,212,818 | Reduziert | -2,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,576 | 293,442 | -41,866 | 5,187,497 | Reduziert | -14,3% | |
| VELA Investment Management, LLC | 185,006 | 198,351 | -13,345 | 3,814,824 | Reduziert | -6,7% | |
| NORTHERN TRUST CORP | 149,527 | 160,638 | -11,111 | 3,083,246 | Reduziert | -6,9% | |
| MORGAN STANLEY | 136,887 | 142,049 | -5,162 | 2,822,626 | Reduziert | -3,6% | |
| Qube Research & Technologies Ltd | 125,529 | 113,301 | 12,228 | 2,588,408 | Aufgestockt | +10,8% | |
| Empowered Funds, LLC | 129,789 | 115,104 | 14,685 | 2,462,097 | Aufgestockt | +12,8% | |
| Trexquant Investment LP | 110,156 | 118,296 | -8,140 | 2,271,417 | Reduziert | -6,9% | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,378 | 141,183 | -35,805 | 2,172,897 | Reduziert | -25,4% | |
| AQR CAPITAL MANAGEMENT LLC | 96,284 | 0 | 96,284 | 1,826,509 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 64,119 | 125,832 | -61,713 | 1,322,134 | Reduziert | -49,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 61,698 | 67,798 | -6,100 | 1,272,213 | Reduziert | -9,0% | |
| BARCLAYS PLC | 59,057 | 26,664 | 32,393 | 1,217,755 | Aufgestockt | +121,5% | |
| Mill Creek Capital Advisors, LLC | 58,750 | 58,750 | 0 | 1,211,425 | Unverändert | 0,0% | |
| LAZARD ASSET MANAGEMENT LLC | 56,442 | 52,834 | 3,608 | 1,163,834 | Aufgestockt | +6,8% | |
| Fisher Asset Management, LLC | 53,695 | 59,013 | -5,318 | 1,107,190 | Reduziert | -9,0% | |
| Linden Thomas Advisory Services, LLC | 46,065 | 47,212 | -1,147 | 949,860 | Reduziert | -2,4% | |
| BANK OF AMERICA CORP /DE/ | 43,759 | 33,473 | 10,286 | 902,309 | Aufgestockt | +30,7% | |
| Quantinno Capital Management LP | 43,453 | 32,521 | 10,932 | 896,006 | Aufgestockt | +33,6% | |
| JANE STREET GROUP, LLC | 46,198 | 16,459 | 29,739 | 876,376 | Aufgestockt | +180,7% | |
| MARSHALL WACE, LLP | 39,649 | 12,681 | 26,968 | 817,563 | Aufgestockt | +212,7% | |
| JPMORGAN CHASE & CO | 37,972 | 79,622 | -41,650 | 782,984 | Reduziert | -52,3% | |
| Invesco Ltd. | 37,133 | 35,434 | 1,699 | 765,682 | Aufgestockt | +4,8% | |
| SEGALL BRYANT & HAMILL, LLC | 37,076 | 20,443 | 16,633 | 764,507 | Aufgestockt | +81,4% | |
| ExodusPoint Capital Management, LP | 38,977 | 0 | 38,977 | 739,394 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 35,326 | 28,223 | 7,103 | 728,422 | Aufgestockt | +25,2% | |
| Tidal Investments LLC | 27,018 | 27,292 | -274 | 557,111 | Reduziert | -1,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,305 | 26,300 | 5 | 542,409 | Aufgestockt | 0,0% | |
| Annis Gardner Whiting Capital Advisors, LLC | 28,500 | 0 | 28,500 | 540,645 | Neu | +100,0% | |
| Dynamic Technology Lab Private Ltd | 25,067 | 0 | 25,067 | 517,000 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 24,847 | 0 | 24,847 | 512,345 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 24,237 | 17,139 | 7,098 | 499,777 | Aufgestockt | +41,4% | |
| Ancora Advisors LLC | 23,550 | 52,329 | -28,779 | 485,601 | Reduziert | -55,0% | |
| Inspire Investing, LLC | 22,624 | 0 | 22,624 | 466,507 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 20,558 | 23,250 | -2,692 | 423,898 | Reduziert | -11,6% | |
| ALLIANCEBERNSTEIN L.P. | 19,110 | 17,910 | 1,200 | 394,048 | Aufgestockt | +6,7% | |
| Man Group plc | 18,694 | 0 | 18,694 | 385,470 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,029 | 16,029 | 0 | 330,518 | Unverändert | 0,0% | |
| Engineers Gate Manager LP | 17,109 | 0 | 17,109 | 324,558 | Neu | +100,0% | |
| LPL Financial LLC | 15,350 | 12,591 | 2,759 | 316,521 | Aufgestockt | +21,9% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-12-09 | Kennedy Michelle | Officer, SVP, Human Resources | Open Market Sale | -1,290 | 20.89 | -26,948.10 | -100,0% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-17 | 178 | 24,36 | 4.336 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 1,178,081 | 24,292,029 | 12.08 |
| ROYCE & ASSOCIATES LP | 1,052,461 | 21,701,746 | 10.80 |
| VANGUARD GROUP INC | 1,044,395 | 21,535,425 | 10.71 |
| GOLDMAN SACHS GROUP INC | 888,244 | 18,315,596 | 9.11 |
| DIMENSIONAL FUND ADVISORS LP | 861,123 | 17,756,920 | 8.83 |
| BRANDES INVESTMENT PARTNERS, LP | 704,036 | 14,517,222 | 7.22 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,818 | 9,130,907 | 4.54 |
| AMERICAN CENTURY COMPANIES INC | 406,681 | 8,385,790 | 4.17 |
| GEODE CAPITAL MANAGEMENT, LLC | 370,673 | 7,644,628 | 3.80 |
| STATE STREET CORP | 360,136 | 7,426,004 | 3.69 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 252,804 | 5,212,818 | 2.59 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,576 | 5,187,497 | 2.58 |
| VELA Investment Management, LLC | 185,006 | 3,814,824 | 1.90 |
| NORTHERN TRUST CORP | 149,527 | 3,083,246 | 1.53 |
| MORGAN STANLEY | 136,887 | 2,822,626 | 1.40 |
| Qube Research & Technologies Ltd | 125,529 | 2,588,408 | 1.29 |
| Trexquant Investment LP | 110,156 | 2,271,417 | 1.13 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 105,378 | 2,172,897 | 1.08 |
| MILLENNIUM MANAGEMENT LLC | 64,119 | 1,322,134 | 0.66 |
| RENAISSANCE TECHNOLOGIES LLC | 61,698 | 1,272,213 | 0.63 |