CRI
Carter's Inc. · Consumer Cyclical · Apparel - Retail
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +30.0% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.63M | +14270.6% | $66.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 1.23M | -2.0% | $50.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.20M | -31.0% | $48.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.20M | -31.0% | $48.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.20M | -31.0% | $48.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.20M | -31.0% | $48.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.20M | -31.0% | $48.34M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.12M | Baru | $45.99M | 0.1% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 1.12M | Baru | $45.99M | 0.1% | New | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.12M | Baru | $45.99M | 0.1% | New | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.12M | Baru | $45.99M | 0.1% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.06M | -5.8% | $43.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 761.12K | +286.9% | $31.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 761.12K | +286.9% | $31.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (pasif) | 589.90K | +4.1% | $24.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Geode Capital Management ✦ (pasif) | 589.90K | +4.1% | $24.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 200.22K | +12.2% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 200.22K | +12.2% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 200.22K | +12.2% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 200.22K | +12.2% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Wellington Management ✦ | 200.22K | +12.2% | $8.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Harris Associates (Oakmark) ✦ | 122.14K | -68.7% | $5.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 60.80K | Baru | $2.49M | 0.0% | New | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 40.90K | Baru | $1.67M | 0.0% | New | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 28.98K | +7.7% | $1.19M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 28.74K | +52.3% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $45.99M | 0.1% |
| Marshall Wace | $45.99M | 0.1% |
| Marshall Wace | $45.99M | 0.1% |
| Marshall Wace | $45.99M | 0.1% |
| Point72 Asset Management | $2.49M | 0.0% |
| Renaissance Technologies | $1.67M | 0.0% |
Telah keluar
| Arrowstreet Capital | $11.37M | adalah 0.0% |
| Two Sigma Investments | $2.87M | adalah 0.0% |
| Bridgewater Associates | $2.19M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 274 pemegang, 40.21M saham, $1.40B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.