증권 기록
CRI
Carter's Inc. · Consumer Cyclical · Apparel - Retail
91추적 보유자
0Δ 보유자
29.19M보유 주식 수
$1.20B보고 가치
+7신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +2.8% · 순 신규 포지션 -1.1% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.82M | +6.4% | $239.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Allianz Asset Management GmbH | 2.27M | +24.7% | $93.41M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 1.91M | +7.9% | $78.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 1.56M | +2.1% | $64.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 1.50M | -0.9% | $61.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | American Century Companies Inc | 1.36M | -1.8% | $55.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 1.24M | +99.4% | $51.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 1.04M | +10.6% | $42.83M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 997.43K | +80.9% | $41.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (패시브) | 933.74K | +5.6% | $38.44M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 916.52K | +204.7% | $37.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 876.00K | -28.8% | $36.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 13 | Bank of New York Mellon Corp | 688.72K | +7.8% | $28.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 14 | UBS Group AG | 686.98K | -35.8% | $28.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Wellington Management ✦ | 645.86K | +11.9% | $26.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 16 | Quantinno Capital Management LP | 588.66K | -1.6% | $24.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 565.01K | +2.2% | $23.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 442.93K | +21.1% | $18.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Renaissance Technologies ✦ | 412.50K | 신규 | $16.98M | 0.0% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 362.07K | +201.2% | $14.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 322.42K | -44.9% | $13.27M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 22 | AQR Capital Management ✦ | 303.58K | -26.7% | $12.50M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 23 | Victory Capital Management Inc | 243.20K | +6.4% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 237.57K | -28.1% | $10.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 25 | Invesco Ltd. | 225.78K | -5.6% | $9.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | Jane Street Group, Llc | 220.09K | +84.2% | $9.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Qube Research & Technologies Ltd | 209.30K | +58.7% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Franklin Resources Inc | 182.93K | +24.0% | $7.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 29 | Principal Financial Group Inc | 178.08K | +0.5% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 137.33K | +108.0% | $5.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Citigroup Inc | 134.03K | +882.1% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Nuveen, LLC | 127.58K | +17.8% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Raymond James Financial Inc | 125.63K | +51.4% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | First Trust Advisors Lp | 104.11K | +1579.2% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 97.71K | +114.7% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 94.83K | -10.8% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Legal & General Group Plc | 94.67K | -1.3% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | UBS AM, a distinct business unit of… | 88.53K | +11.2% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 39 | Bridgewater Associates ✦ | 87.54K | +40.4% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Hotchkis & Wiley Capital Management… | 83.47K | +0.5% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Universal- Beteiligungs- und… | 70.53K | +34.1% | $2.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Swiss National Bank | 70.30K | -2.2% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 69.12K | +141.3% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 44 | Prudential Financial Inc | 61.34K | +47.5% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Marshall Wace ✦ | 60.98K | -94.3% | $2.51M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 46 | Bank Of Montreal /Can/ | 52.63K | +515.2% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Creative Planning | 51.84K | +8.9% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | T. Rowe Price ✦ | 50.83K | +19.1% | $2.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 49.20K | -38.6% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 37.53K | +18.6% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 32.76K | +121.8% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 52 | Gotham Asset Management ✦ | 31.71K | +257.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 29.66K | +252.3% | $1.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 54 | Sei Investments Co | 27.25K | +170.9% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Corient Private Wealth LP | 25.00K | -1.6% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Robeco Institutional Asset… | 24.97K | -84.3% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.42K | -0.4% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Captrust Financial Advisors | 21.73K | +0.3% | $894,244 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Holocene Advisors, LP | 21.13K | 신규 | $869,670 | 0.0% | New | 1 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 21.08K | -9.2% | $867,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Focus Partners Wealth | 21.07K | +12.3% | $867,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Grantham, Mayo, Van Otterloo & Co.… | 20.89K | +1.5% | $859,997 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 16.38K | +56.9% | $674,283 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 16.25K | 0.0% | $668,644 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 15.60K | 0.0% | $642,096 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 14.22K | -0.6% | $585,336 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | New York State Common Retirement… | 13.70K | +21.2% | $563,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Connor, Clark & Lunn Investment… | 13.51K | 신규 | $556,195 | 0.0% | New | 1 | SEC ↗ ×2 |
| 69 | Cerity Partners LLC | 13.47K | -10.2% | $554,380 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Barclays Plc | 12.24K | -58.6% | $504,003 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Wealth Enhancement Advisory… | 11.45K | +7.9% | $460,013 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 8.70K | +458.2% | $358,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 73 | Fifth Third Bancorp | 8.65K | +6.1% | $355,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Man Group plc | 8.31K | 신규 | $342,040 | 0.0% | New | 1 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 7.02K | +22.8% | $288,861 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Voya Investment Management Llc | 6.84K | +10.9% | $281,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 6.79K | -79.4% | $279,518 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Swedbank AB | 6.46K | 0.0% | $266,017 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 5.88K | -36.5% | $242,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 5.35K | 신규 | $220,364 | 0.0% | New | 1 | SEC ↗ |
| 81 | ProShare Advisors LLC | 5.16K | 신규 | $212,510 | 0.0% | New | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 4.08K | -0.2% | $167,964 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 83 | Ensign Peak Advisors, Inc | 2.96K | -3.3% | $121,875 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Us Bancorp \De\ | 1.22K | -0.8% | $50,050 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 85 | BNP Paribas Asset Management… | 779 | -16.2% | $32,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 750 | -40.9% | $30,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Simplex Trading, Llc | 344 | +1620.0% | $14,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 268 | +23.5% | $11,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 267 | -13.3% | $10,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Optiver Holding B.V. | 202 | 신규 | $8,314 | 0.0% | New | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 100 | +212.5% | $4,150 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $16.98M | 0.0% |
| Holocene Advisors, LP | $869,670 | 0.0% |
| Connor, Clark & Lunn… | $556,195 | 0.0% |
| Man Group plc | $342,040 | 0.0% |
| Envestnet Asset Management Inc | $220,364 | 0.0% |
| ProShare Advisors LLC | $212,510 | 0.0% |
| Optiver Holding B.V. | $8,314 | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $38.18M | 이었음 0.1% |
| 1832 Asset Management L.P. | $4.11M | 이었음 0.0% |
| Hrt Financial Lp | $2.56M | 이었음 0.0% |
| Susquehanna International… | $1.74M | 이었음 0.0% |
| Amundi | $529,498 | 이었음 0.0% |
| Tidal Investments LLC | $420,574 | 이었음 0.0% |
| Pictet Asset Management… | $212,236 | 이었음 0.0% |
| Walleye Trading LLC | $56,429 | 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: Q2 2026 ·
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