Wertpapierdatensatz · archiviertes Quartal
CRI
Carter's Inc. · Consumer Cyclical · Apparel - Retail
92Erfasste Halter
-1Δ Inhaber
31.22MGehaltene Aktien
$1.01BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss +2.1% ·
neue Nettopositionen -1.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.48M | +1.0% | $177.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.48M | +1.0% | $177.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.48M | +1.0% | $177.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.48M | +1.0% | $177.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.48M | +1.0% | $177.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.48M | +1.0% | $177.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.48M | +1.0% | $177.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.48M | +1.0% | $177.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.48M | +1.0% | $177.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.48M | +1.0% | $177.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.48M | +1.0% | $177.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.48M | +1.0% | $177.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.48M | +1.0% | $177.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.48M | +1.0% | $177.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.48M | +1.0% | $177.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 4.12M | -2.4% | $133.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 4.12M | -2.4% | $133.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 4.12M | -2.4% | $133.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 4.12M | -2.4% | $133.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passiv) | 4.12M | -2.4% | $133.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.76M | +15.7% | $57.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.76M | +15.7% | $57.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.76M | +15.7% | $57.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.76M | +15.7% | $57.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.76M | +15.7% | $57.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.76M | +15.7% | $57.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.76M | +15.7% | $57.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.76M | +15.7% | $57.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.76M | +15.7% | $57.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.76M | +15.7% | $57.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Charles Schwab Investment… | 1.60M | — | $51.82M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Allianz Asset Management GmbH | 1.54M | — | $50.03M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passiv) | 1.51M | +0.2% | $49.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | American Century Companies Inc | 1.37M | — | $44.28M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 1.35M | — | $43.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 1.35M | — | $43.77M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 1.35M | — | $43.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.29M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 1.29M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.29M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 1.29M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 1.29M | — | $41.91M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 1.03M | -11.4% | $33.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 1.03M | -11.4% | $33.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passiv) | 856.80K | +7.7% | $27.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Geode Capital Management ✦ (passiv) | 856.80K | +7.7% | $27.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 738.07K | +69.5% | $23.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 738.07K | +69.5% | $23.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Millennium Management ✦ | 702.36K | +6.1% | $22.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 613.01K | — | $19.88M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wellington Management ✦ | 608.14K | +48.4% | $19.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Wellington Management ✦ | 608.14K | +48.4% | $19.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Wellington Management ✦ | 608.14K | +48.4% | $19.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Wellington Management ✦ | 608.14K | +48.4% | $19.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 592.77K | +202.9% | $19.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 457.76K | — | $14.85M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 457.76K | — | $14.85M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 414.71K | — | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 410.81K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 410.81K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 410.81K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 410.81K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 410.81K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 410.81K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 410.81K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 413.47K | -27.1% | $13.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 413.47K | -27.1% | $13.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 413.47K | -27.1% | $13.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 413.47K | -27.1% | $13.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 413.47K | -27.1% | $13.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 413.47K | -27.1% | $13.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Northern Trust Corp | 368.45K | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 368.45K | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 368.45K | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 368.45K | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 368.45K | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 368.45K | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 368.45K | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Marshall Wace ✦ | 360.18K | -9.9% | $11.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Marshall Wace ✦ | 360.18K | -9.9% | $11.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Marshall Wace ✦ | 360.18K | -9.9% | $11.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | Principal Financial Group Inc | 320.25K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 320.25K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 274.98K | — | $8.92M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 268.79K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 268.79K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 268.79K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 268.79K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 268.79K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 268.79K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Hotchkis & Wiley Capital Management… | 233.43K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Two Sigma Investments ✦ | 189.28K | -50.2% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Robeco Institutional Asset… | 165.10K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 163.95K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Point72 Asset Management ✦ | 163.14K | +122.6% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Victory Capital Management Inc | 131.60K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 114.78K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Legal & General Group Plc | 105.83K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 105.83K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 105.83K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $2.16M | war 0.0% |
| Harris Associates (Oakmark) | $330,174 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — RWWM, Inc.
Aug 06
SC 13G — PACIFIC INVESTMENT MANAGEMENT CO LLC
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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