Запись по ценной бумаге · архивный квартал
CRI
Carter's Inc. · Consumer Cyclical · Apparel - Retail
95Отслеживаемые держатели
+3Δ держателей
28.48MАкций в держании
$1.02BОтчётная стоимость
+7Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.3% ·
поток акций -0.5% ·
новые чистые позиции +3.2%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 41.95K | $1.36M | n/a | n/a |
| Q2 2026 | 92 | 0 | 29.21M | $1.20B | +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 | 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 5.48M | -0.1% | $195.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Allianz Asset Management GmbH | 1.82M | +18.0% | $65.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.77M | +36.6% | $63.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 1.53M | n/a | $54.78M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 1.51M | -0.3% | $53.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | American Century Companies Inc | 1.38M | +1.1% | $49.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.23M | -30.2% | $44.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | UBS Group AG | 1.07M | -20.7% | $38.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Balyasny Asset Management L.P. | 1.07M | +157.4% | $38.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.06M | +194.7% | $37.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 11 | Goldman Sachs Group ✦ | 941.16K | +27.5% | $33.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (пассивный) | 884.07K | +3.2% | $31.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 638.75K | +55.5% | $22.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 14 | Ameriprise Financial Inc | 622.02K | +35.9% | $22.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Quantinno Capital Management LP | 598.05K | -2.4% | $21.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 584.62K | -43.4% | $20.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 17 | Wellington Management ✦ | 577.40K | -5.1% | $20.65M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 18 | Charles Schwab Investment… | 552.67K | -65.4% | $19.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 551.28K | -7.0% | $19.71M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 414.33K | +0.2% | $14.82M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 21 | Northern Trust Corp | 365.76K | -0.7% | $13.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | JPMorgan Chase ✦ | 330.45K | +1057.5% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | Millennium Management ✦ | 300.81K | -57.2% | $10.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Invesco Ltd. | 239.12K | -11.0% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | Victory Capital Management Inc | 228.62K | +73.7% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Principal Financial Group Inc | 177.12K | -44.7% | $6.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Robeco Institutional Asset… | 158.66K | -3.9% | $5.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 147.50K | +133.7% | $5.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 29 | Qube Research & Technologies Ltd | 131.86K | -19.6% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 120.20K | -36.5% | $4.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Jane Street Group, Llc | 119.47K | Новый | $4.27M | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | 1832 Asset Management L.P. | 115.00K | Новый | $4.11M | 0.0% | New | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 108.28K | +2.4% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 106.33K | +4.1% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 95.87K | -9.4% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Hotchkis & Wiley Capital Management… | 83.02K | -64.4% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Raymond James Financial Inc | 82.99K | +0.5% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | UBS AM, a distinct business unit of… | 79.64K | +0.5% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 39 | Alliancebernstein L.P. | 80.07K | -30.2% | $2.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Swiss National Bank | 71.90K | 0.0% | $2.57M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Hrt Financial Lp | 71.68K | Новый | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 66.03K | +5.0% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bridgewater Associates ✦ | 62.36K | Новый | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 44 | Universal- Beteiligungs- und… | 52.59K | +26.4% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 48.75K | +210.6% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Creative Planning | 47.61K | +29.6% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | California State Teachers… | 46.27K | +31.2% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 45.52K | Новый | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 42.68K | +22.8% | $1.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Prudential Financial Inc | 41.58K | -6.2% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mitsubishi UFJ Trust & Banking Corp | 33.02K | +12.8% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 31.66K | +11.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Barclays Plc | 29.55K | -50.8% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Russell Investments Group, Ltd. | 28.64K | +73.6% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 55 | Corient Private Wealth LP | 25.42K | -74.1% | $896,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.51K | -91.1% | $876,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 23.21K | -23.3% | $830,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Captrust Financial Advisors | 21.66K | +0.7% | $774,631 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Grantham, Mayo, Van Otterloo & Co.… | 20.59K | +52.5% | $736,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Focus Partners Wealth | 18.77K | +15.5% | $671,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cwm, Llc | 16.70K | +2.8% | $597,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 16.60K | 0.0% | $593,320 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 16.25K | +75.8% | $580,921 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 15.60K | -22.8% | $557,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 15.00K | -10.6% | $536,543 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Amundi | 14.81K | +45.7% | $529,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 14.77K | -64.2% | $528,287 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 68 | Manufacturers Life Insurance… | 14.31K | +34.9% | $511,833 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Citigroup Inc | 13.65K | -30.8% | $488,016 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Tidal Investments LLC | 11.76K | +9.3% | $420,574 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | New York State Common Retirement… | 11.30K | 0.0% | $404,088 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 10.61K | +0.5% | $380,834 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 10.44K | +38.7% | $373,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Sei Investments Co | 10.06K | -8.3% | $359,680 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Bnp Paribas Financial Markets | 9.27K | -52.3% | $331,316 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 8.87K | -10.9% | $317,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 8.55K | +2.0% | $305,927 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 78 | Fidelity (FMR) ✦ | 8.42K | +4.4% | $301,077 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 79 | Fifth Third Bancorp | 8.15K | +3000.0% | $291,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Swedbank AB | 6.46K | 0.0% | $231,117 | 0.0% | Held | 2 | SEC ↗ |
| 81 | First Trust Advisors Lp | 6.20K | -44.1% | $221,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Voya Investment Management Llc | 6.17K | -1.7% | $220,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 5.93K | Новый | $212,236 | 0.0% | New | 1 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 5.72K | Новый | $204,440 | 0.0% | New | 1 | SEC ↗ ×2 |
| 85 | Pnc Financial Services Group, Inc. | 4.09K | -1.7% | $146,170 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 86 | Ensign Peak Advisors, Inc | 3.06K | 0.0% | $109,461 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Walleye Trading LLC | 1.58K | -78.1% | $56,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Royal Bank Of Canada | 1.56K | -94.1% | $55,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 89 | Nomura Asset Management Co Ltd | 1.27K | +195.3% | $45,415 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Us Bancorp \De\ | 1.23K | -1.5% | $43,843 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | BNP Paribas Asset Management… | 930 | +38.0% | $33,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 308 | -14.2% | $11,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 217 | -91.5% | $7,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 32 | +700.0% | $1,157 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Simplex Trading, Llc | 20 | -99.5% | $715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Jane Street Group, Llc | $4.27M | 0.0% |
| 1832 Asset Management L.P. | $4.11M | 0.0% |
| Hrt Financial Lp | $2.56M | 0.0% |
| Bridgewater Associates | $2.23M | 0.0% |
| Squarepoint Ops LLC | $1.63M | 0.0% |
| Pictet Asset Management… | $212,236 | 0.0% |
| Neuberger Berman Group LLC | $204,440 | 0.0% |
Закрыто
| Point72 Asset Management | $5.29M | составлял 0.0% |
| Mirae Asset Global… | $1.07M | составлял 0.0% |
| ProShare Advisors LLC | $224,838 | составлял 0.0% |
| Group One Trading Llc | $45,759 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 274 держатели, 40.21M акции, $1.40B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A: RWWM, Inc.
Aug 06
SC 13G: PACIFIC INVESTMENT MANAGEMENT CO LLC
Jul 14
SC 13G: DIMENSIONAL FUND ADVISORS LP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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