CRI
Carter's Inc. · Consumer Cyclical · Apparel - Retail
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss -7.0% ·
neue Nettopositionen +20.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | 0 | 28.83M | $1.19B | +7 | −7 |
| Q1 2026 | 95 | +3 | 28.48M | $1.02B | +7 | −4 |
| Q4 2025 | 92 | -1 | 31.22M | $1.01B | +1 | −2 |
| Q3 2025 | 19 | 0 | 17.96M | $506.90M | +1 | −1 |
| Q2 2025 | 16 | 0 | 18.72M | $564.19M | +1 | −1 |
| Q1 2025 | 13 | 0 | 8.08M | $329.65M | +3 | −3 |
| Q4 2024 | 13 | -1 | 5.81M | $313.80M | — | −1 |
| Q3 2024 | 13 | +3 | 4.80M | $311.61M | +4 | −1 |
| Q2 2024 | 10 | — | 5.16M | $319.47M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.55M | +4.0% | $100.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.55M | +4.0% | $100.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.55M | +4.0% | $100.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.55M | +4.0% | $100.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Harris Associates (Oakmark) ✦ | 804.42K | -38.9% | $52.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 775.03K | +39.5% | $50.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 775.03K | +39.5% | $50.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 775.03K | +39.5% | $50.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passiv) | 600.58K | -0.5% | $39.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passiv) | 600.58K | -0.5% | $39.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 541.62K | Neu | $35.19M | 0.1% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 541.62K | Neu | $35.19M | 0.1% | New | 1 | SEC ↗ |
| 13 | Millennium Management ✦ | 97.51K | Neu | $6.34M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 95.72K | Neu | $6.22M | 0.0% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 82.84K | -81.4% | $5.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Marshall Wace ✦ | 79.93K | Neu | $5.19M | 0.0% | New | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 78.94K | -83.0% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 42.26K | -2.6% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 42.26K | -2.6% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 27.43K | -43.3% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 23.66K | +32.1% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $35.19M | 0.1% |
| D. E. Shaw & Co. | $35.19M | 0.1% |
| Millennium Management | $6.34M | 0.0% |
| Two Sigma Investments | $6.22M | 0.0% |
| Marshall Wace | $5.19M | 0.0% |
Ausgestiegen
| Norges Bank | $11.11M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 274 Inhaber, 40.21M Anteile, $1.40B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.