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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
77.9
30 neu, 56 erhöht, 148,0M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | CARTERS INC |
|---|---|
| Ticker | CRI |
| CIK | 0001060822 |
Branche
| SIC-Code | 2300 |
|---|---|
| Beschreibung | Apparel & Other Finishd Prods of Fabrics & Similar Matl |
Wertpapier
| CUSIP | 146229109 |
|---|---|
| ISIN | US1462291097 |
| Typ | Common Stock |
| Titel | CARTERS INCORPORATED |
Status
| Zuletzt geprüft | 2026-03-24 13:51:44.282496 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-01-03 | 10-K | 2,898,426,000 | 91,796,000 | 2.53 | 2,565,470,000 | 925,048,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,481,069 | 5,426,680 | 54,389 | 177,751,067 | Aufgestockt | +1,0% | |
| RWWM, Inc. | 4,516,323 | 5,900,170 | -1,383,847 | 146,464,355 | Reduziert | -23,5% | |
| VANGUARD GROUP INC | 4,124,342 | 4,226,804 | -102,462 | 133,752,411 | Reduziert | -2,4% | |
| MORGAN STANLEY | 1,762,036 | 1,522,567 | 239,469 | 57,142,840 | Aufgestockt | +15,7% | |
| Allianz Asset Management GmbH | 1,542,787 | 1,201,996 | 340,791 | 50,032,582 | Aufgestockt | +28,4% | |
| STATE STREET CORP | 1,513,366 | 1,510,478 | 2,888 | 49,078,459 | Aufgestockt | +0,2% | |
| AMERICAN CENTURY COMPANIES INC | 1,365,544 | 1,349,872 | 15,672 | 44,284,592 | Aufgestockt | +1,2% | |
| UBS Group AG | 1,349,777 | 1,041,430 | 308,347 | 43,773,268 | Aufgestockt | +29,6% | |
| DIMENSIONAL FUND ADVISORS LP | 1,292,419 | 1,437,284 | -144,865 | 41,911,647 | Reduziert | -10,1% | |
| GEODE CAPITAL MANAGEMENT, LLC | 856,803 | 795,455 | 61,348 | 27,791,248 | Aufgestockt | +7,7% | |
| GOLDMAN SACHS GROUP INC | 738,067 | 435,316 | 302,751 | 23,935,518 | Aufgestockt | +69,5% | |
| MILLENNIUM MANAGEMENT LLC | 702,355 | 661,920 | 40,435 | 22,777,373 | Aufgestockt | +6,1% | |
| Quantinno Capital Management LP | 613,013 | 389,802 | 223,211 | 19,880,041 | Aufgestockt | +57,3% | |
| WELLINGTON MANAGEMENT GROUP LLP | 608,145 | 409,830 | 198,315 | 19,722,142 | Aufgestockt | +48,4% | |
| AQR CAPITAL MANAGEMENT LLC | 567,436 | 0 | 567,436 | 16,013,031 | Neu | +100,0% | |
| Rubric Capital Management LP | 460,000 | 0 | 460,000 | 14,917,800 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 368,452 | 383,825 | -15,373 | 11,948,898 | Reduziert | -4,0% | |
| MARSHALL WACE, LLP | 360,178 | 399,992 | -39,814 | 11,680,572 | Reduziert | -10,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 320,251 | 269,687 | 50,564 | 10,385,740 | Aufgestockt | +18,7% | |
| Verition Fund Management LLC | 318,279 | 29,029 | 289,250 | 10,321,788 | Aufgestockt | +996,4% | |
| Schonfeld Strategic Advisors LLC | 291,975 | 11,868 | 280,107 | 9,468,747 | Aufgestockt | +2360,2% | |
| Invesco Ltd. | 268,789 | 218,546 | 50,243 | 8,716,827 | Aufgestockt | +23,0% | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,931 | 294,784 | -32,853 | 8,494,422 | Reduziert | -11,1% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 265,272 | 0 | 265,272 | 7,992,654 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 244,360 | 193,272 | 51,088 | 7,924,595 | Aufgestockt | +26,4% | |
| NICOLA WEALTH MANAGEMENT LTD. | 179,100 | 179,100 | 0 | 5,808,213 | Unverändert | 0,0% | |
| Robeco Institutional Asset Management B.V. | 165,099 | 186,941 | -21,842 | 5,354,161 | Reduziert | -11,7% | |
| Qube Research & Technologies Ltd | 163,952 | 353,021 | -189,069 | 5,316,963 | Reduziert | -53,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,394 | 112,582 | 44,812 | 5,104,287 | Aufgestockt | +39,8% | |
| Man Group plc | 162,834 | 0 | 162,834 | 4,595,175 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 145,941 | 0 | 145,941 | 4,397,202 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 131,603 | 134,438 | -2,835 | 4,267,885 | Reduziert | -2,1% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,292 | 142,115 | -15,823 | 4,095,650 | Reduziert | -11,1% | |
| IEQ CAPITAL, LLC | 118,088 | 45,666 | 72,422 | 3,829,588 | Aufgestockt | +158,6% | |
| ALLIANCEBERNSTEIN L.P. | 114,778 | 42,405 | 72,373 | 3,722,251 | Aufgestockt | +170,7% | |
| Legal & General Group Plc | 105,827 | 111,691 | -5,864 | 3,431,970 | Reduziert | -5,3% | |
| RHUMBLINE ADVISERS | 102,165 | 108,144 | -5,979 | 3,313,191 | Reduziert | -5,5% | |
| Caprock Group, LLC | 97,795 | 111,260 | -13,465 | 3,171,492 | Reduziert | -12,1% | |
| Dynamic Technology Lab Private Ltd | 100,508 | 0 | 100,508 | 3,028,000 | Neu | +100,0% | |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,666 | 0 | 97,666 | 2,942,677 | Neu | +100,0% | |
| Squarepoint Ops LLC | 97,539 | 140,179 | -42,640 | 2,752,551 | Reduziert | -30,4% | |
| Walleye Capital LLC | 84,415 | 0 | 84,415 | 2,737,578 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 82,616 | 84,023 | -1,407 | 2,679,230 | Reduziert | -1,7% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,236 | 0 | 79,236 | 2,569,622 | Neu | +100,0% | |
| Blueshift Asset Management, LLC | 76,953 | 56,309 | 20,644 | 2,495,586 | Aufgestockt | +36,7% | |
| Aristides Capital LLC | 73,416 | 8,588 | 64,828 | 2,380,881 | Aufgestockt | +754,9% | |
| Dean Capital Management | 78,676 | 0 | 78,676 | 2,370,508 | Neu | +100,0% | |
| Swiss National Bank | 71,900 | 70,700 | 1,200 | 2,331,717 | Aufgestockt | +1,7% | |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,928 | 0 | 75,928 | 2,287,711 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 76,500 | 231,700 | -155,200 | 2,158,830 | Reduziert | -67,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 628 | 42,07 | 26.420 |
| 2026-02-20 | 1.439 | 42,03 | 60.481 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 5,481,069 | 177,751,067 | 16.84 |
| RWWM, Inc. | 4,516,323 | 146,464,355 | 13.88 |
| VANGUARD GROUP INC | 4,124,342 | 133,752,411 | 12.67 |
| MORGAN STANLEY | 1,762,036 | 57,142,840 | 5.41 |
| Allianz Asset Management GmbH | 1,542,787 | 50,032,582 | 4.74 |
| STATE STREET CORP | 1,513,366 | 49,078,459 | 4.65 |
| AMERICAN CENTURY COMPANIES INC | 1,365,544 | 44,284,592 | 4.20 |
| UBS Group AG | 1,349,777 | 43,773,268 | 4.15 |
| DIMENSIONAL FUND ADVISORS LP | 1,292,419 | 41,911,647 | 3.97 |
| GEODE CAPITAL MANAGEMENT, LLC | 856,803 | 27,791,248 | 2.63 |
| GOLDMAN SACHS GROUP INC | 738,067 | 23,935,518 | 2.27 |
| MILLENNIUM MANAGEMENT LLC | 702,355 | 22,777,373 | 2.16 |
| Quantinno Capital Management LP | 613,013 | 19,880,041 | 1.88 |
| WELLINGTON MANAGEMENT GROUP LLP | 608,145 | 19,722,142 | 1.87 |
| Rubric Capital Management LP | 460,000 | 14,917,800 | 1.41 |
| NORTHERN TRUST CORP | 368,452 | 11,948,898 | 1.13 |
| MARSHALL WACE, LLP | 360,178 | 11,680,572 | 1.11 |
| PRINCIPAL FINANCIAL GROUP INC | 320,251 | 10,385,740 | 0.98 |
| Verition Fund Management LLC | 318,279 | 10,321,788 | 0.98 |
| Schonfeld Strategic Advisors LLC | 291,975 | 9,468,747 | 0.90 |