CARR
Carrier Global Corporation · Industrials · Industrial - Machinery
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -0.7% · posisi baru bersih -4.0% · formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 93.13M | -0.3% | $5.56B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 73.91M | n/a | $4.41B | 0.1% | n/c | 1 | SEC ↗ ×40 |
| 3 | BlackRock ✦ (pasif) | 53.94M | +0.5% | $3.22B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (pasif) | 33.38M | +1.4% | $1.99B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 27.15M | -5.9% | $1.62B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (pasif) | 17.35M | +1.0% | $1.03B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Fisher Asset Management ✦ | 15.14M | +0.6% | $903.81M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 8 | Dodge & Cox ✦ | 13.43M | +5.1% | $801.63M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 11.55M | n/a | $689.33M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 10 | Goldman Sachs Group ✦ | 5.13M | n/a | $306.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | PRIMECAP Management ✦ | 3.33M | +24.9% | $198.58M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 2.74M | -13.4% | $163.59M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 2.01M | -40.3% | $119.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | D. E. Shaw & Co. ✦ | 1.15M | +124.9% | $68.53M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 890.69K | +36.6% | $53.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 372.00K | Baru | $22.21M | 0.0% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 355.74K | -64.7% | $21.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 320.58K | -39.5% | $18.98M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 19 | Markel Group ✦ | 235.00K | 0.0% | $14.03M | 0.1% | Held | 6 | SEC ↗ ×2 |
| 20 | Gotham Asset Management ✦ | 173.19K | -27.1% | $10.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 134.66K | +4087.1% | $8.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 91.53K | -38.7% | $5.46M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 63.89K | -74.7% | $3.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 32.59K | -43.1% | $1.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 16.69K | -86.5% | $996,155 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Adage Capital Partners | $22.21M | 0.0% |
Telah keluar
| Norges Bank | $524.94M | adalah 0.1% |
| Arrowstreet Capital | $80.39M | adalah 0.1% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,483 pemegang, 682.99M saham, $37.77B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
4.6% dari kelas · Lihat pengajuan SEC asli ↗