有価証券レコード · アーカイブ済み四半期
CRI
Carter's Inc. · Consumer Cyclical · Apparel - Retail
92追跡対象保有者
-1Δ保有者数
31.22M保有株数
$1.01B報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -1.1% ·
株式フロー +2.1% ·
新規ネットポジション数 -1.1%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | n/a | −1 |
| Q3 2024 | 13 | +3 | 4.80M | $311.61M | +4 | −1 |
| Q2 2024 | 10 | n/a | 5.16M | $319.47M | n/a | n/a |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (パッシブ) | 5.48M | +1.0% | $177.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (パッシブ) | 4.12M | -2.4% | $133.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 1.76M | +15.7% | $57.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 4 | Charles Schwab Investment… | 1.60M | n/a | $51.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Allianz Asset Management GmbH | 1.54M | n/a | $50.03M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (パッシブ) | 1.51M | +0.2% | $49.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | American Century Companies Inc | 1.37M | n/a | $44.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 1.35M | n/a | $43.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Dimensional Fund Advisors Lp | 1.29M | n/a | $41.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | D. E. Shaw & Co. ✦ | 1.03M | -11.4% | $33.47M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (パッシブ) | 856.80K | +7.7% | $27.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 738.07K | +69.5% | $23.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 702.36K | +6.1% | $22.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 613.01K | n/a | $19.88M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 608.14K | +48.4% | $19.72M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 592.77K | +202.9% | $19.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 457.76K | n/a | $14.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Balyasny Asset Management L.P. | 414.71K | n/a | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 410.81K | n/a | $13.32M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | AQR Capital Management ✦ | 413.47K | -27.1% | $13.31M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 21 | Northern Trust Corp | 368.45K | n/a | $11.95M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Marshall Wace ✦ | 360.18K | -9.9% | $11.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 23 | Principal Financial Group Inc | 320.25K | n/a | $10.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 274.98K | n/a | $8.92M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 268.79K | n/a | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Hotchkis & Wiley Capital Management… | 233.43K | n/a | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 189.28K | -50.2% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Robeco Institutional Asset… | 165.10K | n/a | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 163.95K | n/a | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 163.14K | +122.6% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Victory Capital Management Inc | 131.60K | n/a | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 114.78K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 105.83K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Nuveen, LLC | 105.73K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 102.17K | n/a | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 82.62K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 79.24K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Swiss National Bank | 71.90K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 63.13K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 40 | Bank Of America Corp /De/ | 62.90K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 41 | Barclays Plc | 60.09K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Prudential Financial Inc | 44.35K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Universal- Beteiligungs- und… | 41.59K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 41.24K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Corient Private Wealth LP | 98.26K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Creative Planning | 36.75K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California State Teachers… | 35.27K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 34.76K | -5.0% | $1.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Mirae Asset Global Investments Co.… | 32.95K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 30.28K | n/a | $981,958 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mitsubishi UFJ Trust & Banking Corp | 29.27K | n/a | $949,194 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 28.55K | -52.0% | $925,844 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Deutsche Bank Ag\ | 28.47K | n/a | $923,379 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 26.43K | n/a | $857,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Captrust Financial Advisors | 21.51K | n/a | $697,607 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 20.20K | n/a | $655,086 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 19.72K | n/a | $639,585 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Bnp Paribas Financial Markets | 19.41K | n/a | $629,337 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cerity Partners LLC | 16.79K | n/a | $544,435 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Janus Henderson Group Plc | 16.60K | n/a | $538,453 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 16.50K | n/a | $535,120 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Focus Partners Wealth | 16.25K | n/a | $527,020 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 16.25K | n/a | $527,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 15.69K | n/a | $508,956 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Grantham, Mayo, Van Otterloo & Co.… | 13.50K | n/a | $437,837 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 10.55K | n/a | $369,933 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 11.30K | n/a | $366,459 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | First Trust Advisors Lp | 11.09K | n/a | $359,616 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Sei Investments Co | 10.97K | n/a | $355,644 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Tidal Investments LLC | 10.76K | n/a | $348,947 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Manufacturers Life Insurance… | 10.61K | n/a | $344,082 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Amundi | 10.16K | n/a | $329,489 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 9.95K | 新規 | $322,516 | 0.0% | New | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 9.24K | n/a | $299,750 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 8.39K | n/a | $271,958 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | Fidelity (FMR) ✦ | 8.06K | +6.3% | $261,427 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | State Of Wisconsin Investment Board | 7.53K | n/a | $244,165 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Walleye Trading LLC | 7.20K | n/a | $233,593 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | ProShare Advisors LLC | 6.93K | n/a | $224,838 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Swedbank AB | 6.46K | n/a | $209,595 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Voya Investment Management Llc | 6.28K | n/a | $203,563 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 4.16K | n/a | $134,897 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 83 | Simplex Trading, Llc | 4.13K | n/a | $134,098 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 3.06K | n/a | $99,268 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 2.55K | n/a | $82,729 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Group One Trading Llc | 1.41K | n/a | $45,759 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 1.25K | n/a | $40,382 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | BNP Paribas Asset Management… | 674 | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Nomura Asset Management Co Ltd | 430 | n/a | $13,945 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 359 | n/a | $11,661 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Fifth Third Bancorp | 263 | n/a | $8,529 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 4 | n/a | $141 | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Gotham Asset Management | $322,516 | 0.0% |
ポジション解消済み
| Renaissance Technologies | $2.16M | だった 0.0% |
| Harris Associates (Oakmark) | $330,174 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 274 保有者, 40.21M 株式数, $1.40B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
Aug 14
SC 13G/A: RWWM, Inc.
Aug 06
SC 13G: PACIFIC INVESTMENT MANAGEMENT CO LLC
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP