증권 기록 · 과거 분기 (아카이브)
CARR
Carrier Global Corporation · Industrials · Industrial - Machinery
174추적 보유자
+2Δ 보유자
605.14M보유 주식 수
$31.98B보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 -3.0% ·
순 신규 포지션 +1.7%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 92.67M | -0.5% | $4.90B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 92.67M | -0.5% | $4.90B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 92.67M | -0.5% | $4.90B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 92.67M | -0.5% | $4.90B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 92.67M | -0.5% | $4.90B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 92.67M | -0.5% | $4.90B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Capital Research Global Investors | 74.74M | — | $3.95B | 0.7% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 57.39M | +6.4% | $3.03B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 37.72M | -49.0% | $1.99B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | State Street Global Advisors ✦ (패시브) | 33.73M | +1.1% | $1.78B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Capital International Investors | 24.90M | — | $1.32B | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Capital World Investors ✦ | 22.65M | -16.6% | $1.20B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 52 | Geode Capital Management ✦ (패시브) | 17.31M | -0.2% | $910.72M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 53 | Geode Capital Management ✦ (패시브) | 17.31M | -0.2% | $910.72M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 14.80M | -2.3% | $781.77M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 55 | Dodge & Cox ✦ | 13.42M | -0.1% | $709.18M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 11.76M | +1.8% | $621.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Brown Advisory Inc | 10.23M | — | $540.64M | 0.8% | n/c | 1 | SEC ↗ |
| 74 | Brown Advisory Inc | 10.23M | — | $540.64M | 0.8% | n/c | 1 | SEC ↗ |
| 75 | Brown Advisory Inc | 10.23M | — | $540.64M | 0.8% | n/c | 1 | SEC ↗ |
| 76 | Brown Advisory Inc | 10.23M | — | $540.64M | 0.8% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 7.95M | — | $420.10M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 7.95M | — | $420.10M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 7.95M | — | $420.10M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 7.95M | — | $420.10M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 7.95M | — | $420.10M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 7.95M | — | $420.10M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 7.95M | — | $420.10M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 7.95M | — | $420.10M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 7.95M | — | $420.10M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Norges Bank ✦ (패시브) | 7.20M | 신규 | $380.30M | 0.0% | New | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 6.10M | — | $322.17M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 6.10M | — | $322.17M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 6.10M | — | $322.17M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 6.10M | — | $322.17M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 6.10M | — | $322.17M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 6.10M | — | $322.17M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 6.10M | — | $322.17M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 6.10M | — | $322.17M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 6.10M | — | $322.17M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 6.10M | — | $322.17M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 6.10M | — | $322.17M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Nuveen, LLC | 6.08M | — | $321.19M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Nuveen, LLC | 6.08M | — | $321.19M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Nuveen, LLC | 6.08M | — | $321.19M | 0.1% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $380.30M | 0.0% |
청산됨
| Bridgewater Associates | $8.04M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,483 보유 기관, 682.99M 주식, $37.77B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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