CARR
Carrier Global Corporation · Industrials · Industrial - Machinery
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom -1.4% ·
netto nieuwe posities +4.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 843.72K | $42.11M | n/a | −2 |
| Q2 2026 | 166 | -1 | 593.79M | $43.47B | +6 | −8 |
| 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 | n/a | −2 |
| Q1 2025 | 22 | +1 | 128.80M | $8.16B | +2 | −1 |
| Q4 2024 | 21 | +1 | 142.70M | $9.74B | +1 | n/a |
| Q3 2024 | 19 | 0 | 110.77M | $8.91B | +2 | −2 |
| Q2 2024 | 19 | n/a | 115.70M | $7.29B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 44.81M | -5.7% | $3.06B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 33.96M | n/a | $2.33B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 17.36M | +2.5% | $1.18B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 14.31M | +0.3% | $977.03M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 5 | Dodge & Cox ✦ | 14.31M | -0.3% | $976.52M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 8.61M | +4.7% | $588.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.07M | -36.4% | $209.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | PRIMECAP Management ✦ | 2.37M | +14.0% | $162.09M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 883.94K | -26.7% | $60.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 703.72K | +8641.9% | $48.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 700.14K | +1726.6% | $47.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 632.59K | +2845.3% | $43.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Adage Capital Partners ✦ | 285.60K | -57.4% | $19.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Markel Group ✦ | 235.00K | 0.0% | $16.04M | 0.1% | Held | 3 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 181.66K | +303.1% | $12.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | GAMCO Investors ✦ | 132.40K | -16.6% | $9.04M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 54.39K | -60.6% | $3.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 45.02K | +18.0% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 17.70K | -1.6% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 8.26K | +86.6% | $563,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 3.89K | Nieuw | $265,463 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $265,463 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,483 houders, 682.99M aandelen, $37.77B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
4.6% van klasse · Originele SEC-indiening bekijken ↗