CRI
Carter's Inc. · Consumer Cyclical · Apparel - Retail
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -13.4% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | 0 | 29.19M | $1.20B | +7 | −8 |
| 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 | BlackRock ✦ (pasif) | 5.43M | -0.7% | $153.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (pasif) | 4.23M | +1.1% | $119.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 1.52M | — | $42.97M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 4 | State Street Global Advisors ✦ (pasif) | 1.51M | -0.5% | $42.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.16M | -31.6% | $32.87M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (pasif) | 795.46K | -7.1% | $22.45M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 661.92K | +104.3% | $18.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 567.44K | -77.9% | $16.01M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 435.32K | — | $12.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 409.83K | -0.6% | $11.57M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 11 | Marshall Wace ✦ | 399.99K | -57.6% | $11.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Two Sigma Investments ✦ | 380.29K | +276.4% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 195.69K | -17.0% | $5.52M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 76.50K | -67.0% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 73.30K | Baru | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 59.42K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 17 | T. Rowe Price ✦ | 36.60K | +4.8% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Harris Associates (Oakmark) ✦ | 11.70K | -15.7% | $330,174 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 7.58K | -80.9% | $214,061 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Point72 Asset Management | $2.07M | 0.0% |
Telah keluar
| Gotham Asset Management | $3.04M | 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.