증권 기록 · 과거 분기 (아카이브)
CRI
Carter's Inc. · Consumer Cyclical · Apparel - Retail
95추적 보유자
+3Δ 보유자
28.48M보유 주식 수
$1.02B보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.3% ·
주식 흐름 -0.5% ·
순 신규 포지션 +3.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.48M | -0.1% | $195.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.48M | -0.1% | $195.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.48M | -0.1% | $195.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.48M | -0.1% | $195.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.48M | -0.1% | $195.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.48M | -0.1% | $195.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.48M | -0.1% | $195.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.48M | -0.1% | $195.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.48M | -0.1% | $195.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.48M | -0.1% | $195.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.48M | -0.1% | $195.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.48M | -0.1% | $195.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.48M | -0.1% | $195.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.48M | -0.1% | $195.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.48M | -0.1% | $195.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Allianz Asset Management GmbH | 1.82M | +18.0% | $65.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.77M | +36.6% | $63.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.77M | +36.6% | $63.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.77M | +36.6% | $63.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.77M | +36.6% | $63.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.77M | +36.6% | $63.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.53M | — | $54.78M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 1.51M | -0.3% | $53.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | American Century Companies Inc | 1.38M | +1.1% | $49.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.23M | -30.2% | $44.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.23M | -30.2% | $44.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.23M | -30.2% | $44.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.23M | -30.2% | $44.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.23M | -30.2% | $44.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.23M | -30.2% | $44.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.23M | -30.2% | $44.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.23M | -30.2% | $44.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS Group AG | 1.07M | -20.7% | $38.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | UBS Group AG | 1.07M | -20.7% | $38.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 1.07M | +157.4% | $38.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 1.06M | +194.7% | $37.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 1.06M | +194.7% | $37.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Marshall Wace ✦ | 1.06M | +194.7% | $37.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Marshall Wace ✦ | 1.06M | +194.7% | $37.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 941.16K | +27.5% | $33.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 941.16K | +27.5% | $33.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 884.07K | +3.2% | $31.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 884.07K | +3.2% | $31.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 638.75K | +55.5% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 638.75K | +55.5% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 638.75K | +55.5% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 638.75K | +55.5% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 638.75K | +55.5% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 638.75K | +55.5% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 638.75K | +55.5% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 638.75K | +55.5% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 638.75K | +55.5% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 638.75K | +55.5% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 622.02K | +35.9% | $22.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 622.02K | +35.9% | $22.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 622.02K | +35.9% | $22.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 622.02K | +35.9% | $22.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 598.05K | -2.4% | $21.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 584.62K | -43.4% | $20.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 584.62K | -43.4% | $20.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Wellington Management ✦ | 577.40K | -5.1% | $20.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | Wellington Management ✦ | 577.40K | -5.1% | $20.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | Wellington Management ✦ | 577.40K | -5.1% | $20.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Wellington Management ✦ | 577.40K | -5.1% | $20.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Charles Schwab Investment… | 552.67K | -65.4% | $19.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 551.28K | -7.0% | $19.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 551.28K | -7.0% | $19.71M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 414.33K | +0.2% | $14.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 414.33K | +0.2% | $14.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 414.33K | +0.2% | $14.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 414.33K | +0.2% | $14.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 414.33K | +0.2% | $14.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 414.33K | +0.2% | $14.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Northern Trust Corp | 365.76K | -0.7% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 365.76K | -0.7% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 365.76K | -0.7% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 365.76K | -0.7% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 365.76K | -0.7% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Northern Trust Corp | 365.76K | -0.7% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 330.45K | +1057.5% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 330.45K | +1057.5% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 330.45K | +1057.5% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 330.45K | +1057.5% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 330.45K | +1057.5% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 330.45K | +1057.5% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 330.45K | +1057.5% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Millennium Management ✦ | 300.81K | -57.2% | $10.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 88 | Invesco Ltd. | 239.12K | -11.0% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 239.12K | -11.0% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 239.12K | -11.0% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Invesco Ltd. | 239.12K | -11.0% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 239.12K | -11.0% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 239.12K | -11.0% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 239.12K | -11.0% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Victory Capital Management Inc | 228.62K | +73.7% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Principal Financial Group Inc | 177.12K | -44.7% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Principal Financial Group Inc | 177.12K | -44.7% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Robeco Institutional Asset… | 158.66K | -3.9% | $5.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 147.50K | +133.7% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 147.50K | +133.7% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Point72 Asset Management | $5.29M | 이었음 0.0% |
| Mirae Asset Global… | $1.07M | 이었음 0.0% |
| ProShare Advisors LLC | $224,838 | 이었음 0.0% |
| Group One Trading Llc | $45,759 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 274 보유 기관, 40.21M 주식, $1.40B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 14
SC 13G/A — RWWM, Inc.
Aug 06
SC 13G — PACIFIC INVESTMENT MANAGEMENT CO LLC
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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