증권 기록
CARR
Carrier Global Corporation · Industrials · Industrial - Machinery
168추적 보유자
-1Δ 보유자
597.98M보유 주식 수
$43.78B보고 가치
+6신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 0.0% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 106.07M | -8.9% | $7.78B | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 67.18M | +16.1% | $4.93B | 0.1% | ▲ Add | 5 | SEC ↗ ×21 |
| 3 | Vanguard Capital Management Llc | 51.28M | -0.1% | $3.76B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 34.49M | -1.3% | $2.53B | 0.1% | ▼ Trim | 4 | SEC ↗ ×21 |
| 5 | State Street Global Advisors ✦ (패시브) | 34.39M | +2.6% | $2.52B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 6 | Dodge & Cox ✦ | 27.48M | +3.2% | $2.02B | 1.1% | ▲ Add | 9 | SEC ↗ |
| 7 | Capital World Investors ✦ | 19.33M | -1.9% | $1.42B | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 17.70M | +0.3% | $1.29B | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Fisher Asset Management ✦ | 13.05M | +0.1% | $957.02M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.96M | -10.6% | $803.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 11 | Ameriprise Financial Inc | 8.29M | +74.3% | $610.75M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Bank of New York Mellon Corp | 8.05M | +66.8% | $590.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×27 |
| 13 | Northern Trust Corp | 8.03M | -0.2% | $589.00M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 14 | Bank Of America Corp /De/ | 7.81M | +18.5% | $572.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | Norges Bank ✦ (패시브) | 7.63M | 신규 | $559.75M | 0.1% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 6.77M | -14.8% | $496.27M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 17 | Dimensional Fund Advisors Lp | 6.48M | +3.0% | $475.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | UBS AM, a distinct business unit of… | 6.01M | -7.6% | $440.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 19 | Schroder Investment Management Group | 5.90M | +18.2% | $432.57M | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Nuveen, LLC | 5.73M | +1.7% | $420.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Victory Capital Management Inc | 5.72M | -3.8% | $419.32M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Brown Advisory Inc | 5.60M | -30.8% | $410.78M | 0.6% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Invesco Ltd. | 5.22M | -4.8% | $382.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 24 | Charles Schwab Investment… | 5.01M | +1.6% | $367.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Artisan Partners Limited Partnership | 4.55M | +14.5% | $333.67M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 26 | Franklin Resources Inc | 4.53M | +366.5% | $331.91M | 0.1% | ▲ Add | 3 | SEC ↗ ×13 |
| 27 | Legal & General Group Plc | 4.39M | -7.6% | $322.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Alliancebernstein L.P. | 5.63M | +14.0% | $317.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Millennium Management ✦ | 4.01M | +442.6% | $294.09M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 30 | PRIMECAP Management ✦ | 3.87M | +0.7% | $283.58M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 31 | Pictet Asset Management Holding SA | 3.42M | +9.5% | $250.92M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 32 | Amundi | 3.42M | +9.3% | $250.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 33 | Nomura Asset Management… | 3.41M | -2.7% | $249.88M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 3.32M | -0.2% | $243.71M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 35 | Citadel Advisors ✦ | 3.03M | -16.2% | $221.95M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 36 | Royal Bank Of Canada | 2.86M | +10.6% | $209.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 37 | AQR Capital Management ✦ | 2.82M | +14.5% | $206.91M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 38 | Raymond James Financial Inc | 2.54M | -0.5% | $186.41M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | UBS Group AG | 2.45M | -45.4% | $179.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 40 | Wells Fargo & Company/Mn | 2.33M | +29.6% | $171.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 41 | Deutsche Bank Ag\ | 2.27M | -7.1% | $166.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 42 | Envestnet Asset Management Inc | 2.25M | -14.3% | $164.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Swiss National Bank | 2.12M | -4.7% | $155.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Focus Partners Wealth | 2.08M | +6.9% | $152.65M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 45 | Sei Investments Co | 2.08M | -1.1% | $152.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Mitsubishi UFJ Asset Management… | 1.86M | +6.1% | $136.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 1.73M | -1.0% | $127.03M | 0.1% | ▼ Trim | 3 | SEC ↗ ×13 |
| 48 | Bnp Paribas Financial Markets | 1.70M | +24.1% | $124.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 1.68M | +7.3% | $123.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 50 | Mackenzie Financial Corp | 1.62M | +114.5% | $118.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 1.62M | -0.7% | $118.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 1.59M | +8.3% | $116.83M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 53 | D. E. Shaw & Co. ✦ | 1.42M | +1.5% | $104.23M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 54 | Fidelity (FMR) ✦ | 1.40M | +8.9% | $102.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 55 | Rhumbline Advisers | 1.38M | -1.2% | $101.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Citigroup Inc | 1.32M | +100.3% | $97.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Point72 Asset Management ✦ | 1.31M | 신규 | $95.73M | 0.2% | New | 1 | SEC ↗ |
| 58 | Ensign Peak Advisors, Inc | 1.30M | +4.1% | $95.45M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 59 | Massachusetts Financial Services Co… | 1.01M | -16.5% | $92.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 60 | National Pension Service | 1.18M | -5.5% | $86.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 1.15M | +16.4% | $84.36M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Manufacturers Life Insurance… | 1.14M | -4.6% | $83.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | California Public Employees… | 1.10M | -23.4% | $80.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Aberdeen Group plc | 1.02M | +9.8% | $74.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | LPL Financial LLC | 1.00M | +6.9% | $73.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | New York State Common Retirement… | 981.75K | +4.1% | $72.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Jane Street Group, Llc | 952.35K | +561.8% | $69.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Principal Financial Group Inc | 897.72K | -44.3% | $65.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 69 | Pnc Financial Services Group, Inc. | 873.39K | -1.8% | $64.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 70 | Barclays Plc | 813.21K | -70.9% | $59.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 71 | Toronto Dominion Bank | 791.81K | +240.2% | $58.08M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Zurcher Kantonalbank (Zurich… | 784.92K | +53.1% | $57.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 784.89K | +0.2% | $57.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 772.60K | -7.2% | $56.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 751.97K | +223.7% | $55.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 76 | State Board Of Administration Of… | 682.28K | -2.8% | $50.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Korea Investment CORP | 676.88K | +50.3% | $49.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Aviva Plc | 662.65K | -7.1% | $48.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Us Bancorp \De\ | 647.90K | +0.8% | $47.52M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 80 | Rockefeller Capital Management L.P. | 642.34K | -0.6% | $47.12M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 81 | Prudential Financial Inc | 588.61K | +53.6% | $43.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Alyeska Investment Group, L.P. | 547.99K | +8.7% | $40.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Creative Planning | 542.32K | +10.0% | $39.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Jones Financial Companies Lllp | 510.90K | +52.8% | $37.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Adage Capital Partners ✦ | 495.84K | +2.7% | $36.37M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 587.78K | +3.3% | $35.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Corient Private Wealth LP | 445.11K | +50.9% | $32.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Fifth Third Bancorp | 419.25K | -4.0% | $30.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | State Of Wisconsin Investment Board | 416.92K | -5.7% | $30.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 408.96K | +28.4% | $30.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Swedbank AB | 408.51K | +1.1% | $29.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Royal London Asset Management Ltd | 384.06K | -0.3% | $28.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 382.51K | -8.2% | $28.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Chevy Chase Trust Holdings, LLC | 382.04K | -2.5% | $28.02M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Marshall Wace ✦ | 351.83K | -53.2% | $25.81M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 96 | Stifel Financial Corp | 346.72K | -10.7% | $25.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 97 | Mariner, LLC | 340.25K | +9.8% | $24.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | DZ BANK AG Deutsche Zentral… | 337.54K | +2612.7% | $24.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 99 | Assetmark, Inc | 334.63K | -18.1% | $24.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Grantham, Mayo, Van Otterloo & Co.… | 332.97K | -0.8% | $24.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $559.75M | 0.1% |
| Point72 Asset Management | $95.73M | 0.2% |
청산됨
| Arrowstreet Capital | $70.92M | 이었음 0.0% |
| Group One Trading Llc | $2.35M | 이었음 0.1% |
| Boston Partners | $2.33M | 이었음 0.0% |
| LMR Partners LLP | $478,128 | 이었음 0.0% |
| Two Sigma Investments | $312,971 | 이었음 0.0% |
| Capstone Investment Advisors… | $225,747 | 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.
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% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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: Q2 2026 ·
방법론 ·
API를 통해 조회