CARR
Carrier Global Corporation · Industrials · Industrial - Machinery
Señales de momentum (gestores comparables):
amplitud de titulares +4.8% ·
flujo de acciones -9.7% ·
nuevas posiciones netas +4.5%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 32.86M | -3.2% | $2.08B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 28.58M | -36.2% | $1.81B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 17.35M | -0.1% | $1.10B | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 14.60M | +2.0% | $925.67M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 5 | Dodge & Cox ✦ | 14.29M | -0.1% | $905.88M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (pasivo) | 8.67M | +0.6% | $549.63M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 2.96M | -3.5% | $187.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | PRIMECAP Management ✦ | 2.18M | -8.2% | $138.20M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 2.01M | +185.1% | $127.22M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 1.85M | +192.9% | $117.47M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 1.51M | +70.6% | $95.60M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 633.09K | -9.6% | $40.14M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Two Sigma Investments ✦ | 290.63K | +1542.0% | $18.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Markel Group ✦ | 235.00K | 0.0% | $14.90M | 0.1% | Held | 4 | SEC ↗ ×2 |
| 15 | Wellington Management ✦ | 201.78K | +11.1% | $12.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 16 | Arrowstreet Capital ✦ | 171.40K | +215.2% | $10.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 122.40K | -7.5% | $7.76M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 18 | Soros Fund Management ✦ | 119.64K | Nuevo | $7.58M | 0.2% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 68.22K | +51.5% | $4.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 20 | Gotham Asset Management ✦ | 53.95K | +553.1% | $3.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 43.50K | Nuevo | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 4.48K | +15.2% | $283,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Soros Fund Management | $7.58M | 0.2% |
| Renaissance Technologies | $2.76M | 0.0% |
Posición cerrada
| Adage Capital Partners | $19.49M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,483 tenedores, 682.99M acciones, $37.77B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
4.6% de clase · Ver presentación original ante la SEC ↗