证券记录 · 已归档季度
CARR
Carrier Global Corporation · Industrials · Industrial - Machinery
22被追踪持有人
+1Δ持有人
128.80M持有股份
$8.16B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +4.8% ·
股份流向 -9.7% ·
净新建仓位 +4.5%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 4.48K | +15.2% | $283,905 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Soros Fund Management | $7.58M | 0.2% |
| Renaissance Technologies | $2.76M | 0.0% |
已清仓
| Adage Capital Partners | $19.49M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,483 持有人, 682.99M 股份, $37.77B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Aug 12
SC 13G/A — Capital Research Global Investors
Jul 27
SC 13G/A — BlackRock, Inc.
May 20
SC 13D/A — Viessmann Generations Group GmbH & Co.…
4.6% 占股份类别 · 查看 SEC 原始申报文件 ↗
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据