证券记录 · 已归档季度
CRI
Carter's Inc. · Consumer Cyclical · Apparel - Retail
16被追踪持有人
0Δ持有人
18.72M持有股份
$564.19M报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +5.4% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 5.46M | — | $164.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 4.18M | — | $125.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 4.18M | — | $125.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (被动) | 4.18M | — | $125.95M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (被动) | 4.18M | — | $125.95M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (被动) | 4.18M | — | $125.95M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.56M | +113.8% | $77.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.56M | +113.8% | $77.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.56M | +113.8% | $77.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.56M | +113.8% | $77.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 1.70M | +60.5% | $51.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 1.70M | +60.5% | $51.34M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (被动) | 1.52M | +23.7% | $45.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 942.73K | -16.2% | $28.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 942.73K | -16.2% | $28.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Marshall Wace ✦ | 942.73K | -16.2% | $28.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Marshall Wace ✦ | 942.73K | -16.2% | $28.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 856.24K | +45.1% | $25.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (被动) | 856.24K | +45.1% | $25.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 412.26K | +105.9% | $12.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 412.26K | +105.9% | $12.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 412.26K | +105.9% | $12.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 412.26K | +105.9% | $12.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 412.26K | +105.9% | $12.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Millennium Management ✦ | 324.04K | -80.1% | $9.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 235.85K | -69.0% | $7.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 231.70K | +466.5% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 101.03K | 新增 | $3.04M | 0.0% | New | 1 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 100.99K | +251.4% | $3.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 39.70K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 39.70K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 39.70K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 34.93K | +20.5% | $1.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Harris Associates (Oakmark) ✦ | 13.87K | -88.6% | $417,903 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $3.04M | 0.0% |
已清仓
| Point72 Asset Management | $2.49M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 274 持有人, 40.21M 股份, $1.40B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
Aug 14
SC 13G/A — RWWM, Inc.
Aug 06
SC 13G — PACIFIC INVESTMENT MANAGEMENT CO LLC
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2025 ·
方法论 ·
通过API获取此数据