证券记录 · 已归档季度
CARR
Carrier Global Corporation · Industrials · Industrial - Machinery
23被追踪持有人
-2Δ持有人
275.02M持有股份
$20.12B报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -8.0% ·
股份流向 -1.5% ·
净新建仓位 -8.7%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 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 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q2 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 93.37M | n/a | $6.83B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 53.69M | n/a | $3.93B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 32.90M | +0.1% | $2.41B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 28.84M | +0.9% | $2.11B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (被动) | 17.18M | -1.0% | $1.25B | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 15.05M | +3.1% | $1.10B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 7 | Dodge & Cox ✦ | 12.78M | -10.6% | $935.08M | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 7.17M | -17.3% | $524.94M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 3.36M | n/a | $245.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | T. Rowe Price ✦ | 3.17M | +6.9% | $231.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | PRIMECAP Management ✦ | 2.66M | +22.2% | $194.98M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 1.10M | +540.8% | $80.39M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.01M | -33.2% | $73.69M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 651.93K | -64.8% | $47.71M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | AQR Capital Management ✦ | 529.83K | +676.6% | $38.78M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 16 | D. E. Shaw & Co. ✦ | 510.40K | -74.6% | $37.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Marshall Wace ✦ | 252.12K | -60.2% | $18.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 237.70K | +340.6% | $17.40M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 19 | Markel Group ✦ | 235.00K | 0.0% | $17.20M | 0.1% | Held | 5 | SEC ↗ ×2 |
| 20 | GAMCO Investors ✦ | 149.26K | +21.9% | $10.92M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 21 | Wellington Management ✦ | 123.83K | -38.6% | $9.06M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 22 | Two Sigma Investments ✦ | 57.33K | -80.3% | $4.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 3.22K | -28.2% | $235,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Soros Fund Management | $7.58M | 曾为 0.2% |
| Renaissance Technologies | $2.76M | 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
持有该证券的受追踪机构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: Q2 2025 ·
方法论 ·
通过API获取此数据