有価証券レコード · アーカイブ済み四半期
CARR
Carrier Global Corporation · Industrials · Industrial - Machinery
174追跡対象保有者
+2Δ保有者数
605.14M保有株数
$31.98B報告済み評価額
+4新規ポジション
−1解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.2% ·
株式フロー -3.0% ·
新規ネットポジション数 +1.7%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 92.67M | -0.5% | $4.90B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Capital Research Global Investors | 74.74M | n/a | $3.95B | 0.7% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 4 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ ×19 |
| 5 | State Street Global Advisors ✦ (パッシブ) | 33.73M | +1.1% | $1.78B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Capital International Investors | 24.90M | n/a | $1.32B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Capital World Investors ✦ | 22.65M | -16.6% | $1.20B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (パッシブ) | 17.31M | -0.2% | $910.72M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Fisher Asset Management ✦ | 14.80M | -2.3% | $781.77M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 10 | Dodge & Cox ✦ | 13.42M | -0.1% | $709.18M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 12 | Brown Advisory Inc | 10.23M | n/a | $540.64M | 0.8% | n/c | 1 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 7.95M | n/a | $420.10M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 14 | Norges Bank ✦ (パッシブ) | 7.20M | 新規 | $380.30M | 0.0% | New | 1 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 6.10M | n/a | $322.17M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 16 | Nuveen, LLC | 6.08M | n/a | $321.19M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Dimensional Fund Advisors Lp | 6.04M | n/a | $319.43M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 18 | Goldman Sachs Group ✦ | 5.98M | +16.5% | $315.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Bank Of America Corp /De/ | 5.76M | n/a | $304.43M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | D. E. Shaw & Co. ✦ | 5.34M | +365.3% | $282.26M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 4.90M | n/a | $259.14M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 22 | Invesco Ltd. | 4.87M | n/a | $257.41M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 23 | Citadel Advisors ✦ | 4.80M | +438.9% | $253.63M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | Victory Capital Management Inc | 4.78M | n/a | $252.77M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Legal & General Group Plc | 4.77M | n/a | $251.95M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 26 | Charles Schwab Investment… | 4.76M | n/a | $251.43M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Artisan Partners Limited Partnership | 4.39M | n/a | $232.22M | 0.4% | n/c | 1 | SEC ↗ |
| 28 | Pictet Asset Management Holding SA | 3.54M | n/a | $186.87M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 3.30M | n/a | $174.68M | 0.1% | n/c | 1 | SEC ↗ ×28 |
| 30 | Ameriprise Financial Inc | 3.30M | n/a | $174.63M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 31 | Jane Street Group, Llc | 3.26M | n/a | $172.24M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 32 | Point72 Asset Management ✦ | 3.05M | 新規 | $161.14M | 0.3% | New | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 2.97M | +8.5% | $157.07M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 34 | PRIMECAP Management ✦ | 2.92M | -12.2% | $154.27M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 35 | Amundi | 2.60M | n/a | $137.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Royal Bank Of Canada | 2.60M | n/a | $137.27M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 37 | Raymond James Financial Inc | 2.53M | n/a | $134.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | Assenagon Asset Management S.A. | 2.46M | n/a | $130.00M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 2.42M | n/a | $127.82M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 2.41M | n/a | $127.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 2.40M | n/a | $127.01M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 42 | Fidelity (FMR) ✦ | 2.31M | +15.1% | $121.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | UBS Group AG | 2.21M | n/a | $116.57M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Swiss National Bank | 2.10M | n/a | $110.91M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 1.97M | n/a | $103.98M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 46 | Principal Financial Group Inc | 1.75M | n/a | $92.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Bank Of Montreal /Can/ | 1.74M | n/a | $91.82M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 48 | Russell Investments Group, Ltd. | 1.73M | n/a | $91.28M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 49 | Bnp Paribas Financial Markets | 1.72M | n/a | $91.13M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 1.72M | n/a | $90.63M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Mitsubishi UFJ Asset Management… | 1.64M | n/a | $87.89M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 1.62M | +4868.1% | $85.55M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 53 | Barclays Plc | 1.43M | n/a | $75.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Rhumbline Advisers | 1.42M | n/a | $75.13M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | California Public Employees… | 1.41M | n/a | $74.45M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 1.37M | n/a | $72.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Millennium Management ✦ | 1.33M | +273.9% | $70.28M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 1.28M | +299.4% | $67.65M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 59 | Ensign Peak Advisors, Inc | 1.25M | n/a | $66.25M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | National Pension Service | 1.25M | n/a | $66.11M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 1.24M | 新規 | $65.47M | 0.1% | New | 1 | SEC ↗ |
| 62 | Prudential Financial Inc | 1.22M | n/a | $64.67M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | California State Teachers… | 1.21M | n/a | $63.96M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Massachusetts Financial Services Co… | 1.13M | n/a | $59.59M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 65 | Arrowstreet Capital ✦ | 1.03M | 新規 | $54.31M | 0.0% | New | 1 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 1.02M | n/a | $54.00M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 940.96K | n/a | $49.72M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 913.97K | n/a | $48.29M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Corient Private Wealth LP | 896.54K | n/a | $47.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Aberdeen Group plc | 896.19K | n/a | $47.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 71 | Pnc Financial Services Group, Inc. | 887.99K | n/a | $46.92M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 72 | LPL Financial LLC | 868.65K | n/a | $45.90M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | HighTower Advisors, LLC | 852.61K | n/a | $45.05M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 796.22K | n/a | $42.16M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 789.99K | n/a | $41.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | Franklin Resources Inc | 782.56K | n/a | $41.35M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 77 | Marshall Wace ✦ | 765.00K | +1097.4% | $40.42M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 78 | Nomura Asset Management… | 749.03K | n/a | $39.58M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 739.14K | n/a | $39.06M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 734.92K | n/a | $38.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 81 | State Board Of Administration Of… | 707.67K | n/a | $37.39M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Aviva Plc | 692.66K | n/a | $36.60M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Man Group plc | 684.17K | n/a | $36.15M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 84 | Mackenzie Financial Corp | 655.23K | n/a | $34.94M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 609.29K | n/a | $32.19M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 86 | Wealth Enhancement Advisory… | 584.26K | n/a | $31.22M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Caisse De Depot Et Placement Du… | 539.55K | n/a | $28.51M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Adage Capital Partners ✦ | 528.50K | +42.1% | $27.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 512.17K | n/a | $27.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Asset Management One Co., Ltd. | 483.49K | n/a | $25.92M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 481.94K | n/a | $25.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Korea Investment CORP | 453.54K | n/a | $23.96M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Creative Planning | 436.86K | n/a | $23.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Swedbank AB | 436.20K | n/a | $23.05M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Zurcher Kantonalbank (Zurich… | 433.74K | n/a | $22.92M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Toronto Dominion Bank | 412.50K | n/a | $21.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Assetmark, Inc | 411.12K | n/a | $21.72M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Chevy Chase Trust Holdings, LLC | 405.61K | n/a | $21.43M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 99 | 1832 Asset Management L.P. | 402.18K | n/a | $21.25M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | State Of Wisconsin Investment Board | 397.13K | n/a | $20.98M | 0.0% | n/c | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Norges Bank | $380.30M | 0.0% |
| Point72 Asset Management | $161.14M | 0.3% |
| Renaissance Technologies | $65.47M | 0.1% |
| Arrowstreet Capital | $54.31M | 0.0% |
ポジション解消済み
| Bridgewater Associates | $8.04M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,483 保有者, 682.99M 株式数, $37.77B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。
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.…
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