CARR
Carrier Global Corporation · Industrials · Industrial - Machinery
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -4.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | -1 | 597.98M | $43.78B | +6 | −6 |
| Q1 2026 | 171 | -4 | 591.64M | $33.22B | +4 | −9 |
| Q4 2025 | 174 | +2 | 605.14M | $31.98B | +4 | −1 |
| Q3 2025 | 25 | 0 | 356.00M | $21.25B | +1 | −2 |
| Q2 2025 | 23 | -2 | 275.02M | $20.12B | — | −2 |
| Q1 2025 | 22 | +1 | 128.80M | $8.16B | +2 | −1 |
| Q4 2024 | 21 | +1 | 142.70M | $9.74B | +1 | — |
| Q3 2024 | 19 | 0 | 110.77M | $8.91B | +2 | −2 |
| Q2 2024 | 19 | — | 115.70M | $7.29B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 47.51M | -2.2% | $3.82B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 16.94M | +1.7% | $1.36B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 16.94M | +1.7% | $1.36B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Dodge & Cox ✦ | 14.35M | -0.1% | $1.15B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 14.27M | +1.9% | $1.15B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passiv) | 8.23M | +2.4% | $662.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 4.82M | -18.2% | $387.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 4.82M | -18.2% | $387.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | PRIMECAP Management ✦ | 2.08M | -15.0% | $167.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.21M | -34.5% | $97.01M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Adage Capital Partners ✦ | 670.60K | Neu | $53.98M | 0.1% | New | 1 | SEC ↗ |
| 12 | Markel Group ✦ | 235.00K | 0.0% | $18.92M | 0.2% | Held | 2 | SEC ↗ |
| 13 | Markel Group ✦ | 235.00K | 0.0% | $18.92M | 0.2% | Held | 2 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 158.77K | -2.6% | $12.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 138.21K | +232.9% | $11.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 45.06K | +761.6% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 45.06K | +761.6% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 45.06K | +761.6% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 38.33K | Neu | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 38.33K | Neu | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 38.33K | Neu | $3.09M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 38.16K | +22.4% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 38.16K | +22.4% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 21.48K | -99.0% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 21.48K | -99.0% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 17.98K | -31.9% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 8.05K | -37.7% | $647,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 8.05K | -37.7% | $647,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 4.43K | -84.2% | $356,329 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Adage Capital Partners | $53.98M | 0.1% |
| Marshall Wace | $3.09M | 0.0% |
| Marshall Wace | $3.09M | 0.0% |
| Marshall Wace | $3.09M | 0.0% |
Ausgestiegen
| Point72 Asset Management | $58.42M | war 0.2% |
| Soros Fund Management | $12.35M | war 0.4% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,483 Inhaber, 682.99M Anteile, $37.77B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.