BeStock  
股票 › 建筑产品与设备 › CARR

开利全球(Carrier) CARR

美股市值排名 #510建筑产品与设备人工智能
$52.38 −$0.83 (-1.56%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $52.53 +0.29%
开盘$53.30
昨收$53.21
当日区间$52.34 – $53.71
成交量9.20M
市值$42.86B
市盈率（TTM）–
股息率1.80%

股权结构与仓位

谁在持有、谁在做空，以及大资金的流向

机构持股比例94.4%+0.46 个百分点，较上季度
持仓机构数1,832-31 ，较上季度
内部人近期交易37次买入 / 12次卖出净买入
空头持仓比例2.21% 占流通股回补天数 3.8 · 截至 15 Oct 2026
卖空成交量占比20.9%近5日成交量平均占比

卖空成交量占当日成交量比例

15%22%28%35%Sep '26Oct '26Nov '26

大单净流入，近20个交易日

大单买入减卖出的净额（美元）。该窗口期内：−$13.52M（9个净流入日，11个净流出日）。

按单量净流入，近20个交易日

−$2.4M超大单−$11.1M大单+$11.7M中单−$21.4M小单

超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。

已披露的前五大股东合计持有39.3%的流通股。

最大股东

  • Capital Research15.36%
  • BlackRock8.15%
  • Vanguard Capital Management, LLC6.75%
  • Viessmann Generations Group GmbH & Co. KG4.61%
  • Vanguard Portfolio Management, LLC4.44%
  • State Street Global Advisors4.17%
  • Dodge & Cox3.33%
  • J.P. Morgan Asset Management, Inc.2.25%

按投资者类型

  • Mutual Fund77.92%
  • Private Company6.02%
  • Public Company4.49%
  • Hedge Fund2.70%
  • Government Pension Fund1.48%
  • Sovereign Wealth Fund1.02%
  • Insurance Company0.26%
  • Family Office/Trust0.25%

过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已基本持稳于2.21%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Aristotle Capital Management, LLC Mutual Fund 2026/Q3 +4,123,402 0.5%
Geode Capital Management, LLC Mutual Fund 2026/Q3 +1,128,539 2.3%
Aristotle Capital Management, LLC Mutual Fund 2026/Q3 +4,137,702 0.5%
BlackRock Mutual Fund 2026/Q3 +9,297,537 8.2%
JPMorgan Chase & Co. Public Company 2026/Q3 +8,055,191 1.9%
Franklin Resources Mutual Fund 2026/Q3 +3,558,909 0.5%
Columbia Management Investment Advisers, LLC Mutual Fund 2026/Q3 +3,535,107 1.0%
Millennium Management LLC Hedge Fund 2026/Q3 +3,270,412 0.5%
BNY Mellon Asset Management Mutual Fund 2026/Q3 +3,044,973 0.9%
Point72 Asset Management, L.P. Hedge Fund 2026/Q3 +1,305,110 0.2%
Merrill Lynch, Pierce, Fenner & Smith Incorporated Private Company 2026/Q3 +1,280,091 0.2%
Freestone Grove Partners LP Hedge Fund 2026/Q3 +1,002,880 0.1%
State Street Global Advisors Mutual Fund 2026/Q3 +876,618 4.2%
Mackenzie Financial Corporation Mutual Fund 2026/Q3 +864,935 0.2%
Dodge & Cox Mutual Fund 2026/Q3 +853,330 3.4%

按报告期列出的机构买卖动态，变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
30 Sep 2026 Beril Yildiz Chief Accounting Officer Derivative Exercise and Sale -260 $55.22 805
30 Sep 2026 Beril Yildiz Chief Accounting Officer Derivative Exercise and Retained +805 – 805
23 Jul 2026 Neil Barua Independent Director Other Derivative Acquisition +2,831 – 2,831
23 Jul 2026 Thomas Donato President of Climate Solutions Europe Initial Statement of Beneficial +0 – 40,025
30 Jun 2026 Edward Dryden President of Climate Solutions Transportation Derivative Exercise and Sale -2,147 $72.07 9,358
30 Jun 2026 Edward Dryden President of Climate Solutions Transportation Derivative Exercise and Retained +4,747 – 9,358
19 May 2026 Viessmann Generations Group GmbH & Co. KG Open Market Disposition -12,094,823 $62.01 37,979,286
30 Apr 2026 Gaurang Pandya President of Climate Solutions Americas & Europe Commercial Derivative Exercise and Sale -21,546 $67.62 49,890
30 Apr 2026 Gaurang Pandya President of Climate Solutions Americas & Europe Commercial Derivative Exercise and Retained +29,070 – 49,890
14 Apr 2026 Michael McNamara Independent Director Other Derivative Acquisition +3,637 – 43,220
14 Apr 2026 Jean-Pierre Garnier Independent Director Other Derivative Acquisition +3,330 – 139,825
14 Apr 2026 Susan Story Independent Director Other Derivative Acquisition +5,807 – 28,824
14 Apr 2026 Michael Todman Independent Director Other Derivative Acquisition +3,637 – 37,034
14 Apr 2026 Amy Miles Independent Director Other Derivative Acquisition +3,484 – 8,328
14 Apr 2026 Charles Holley Independent Director Other Derivative Acquisition +6,148 – 42,960
14 Apr 2026 Virginia Wilson Independent Director Other Derivative Acquisition +3,791 – 37,122
14 Apr 2026 Maximilian Viessmann Director Other Derivative Acquisition +3,330 – 11,856
14 Apr 2026 John Greisch Lead Independent Director Other Derivative Acquisition +3,945 – 60,763
31 Mar 2026 Michael Gierges President of Climate Solutions Asia Pacific, Middle East & Africa Derivative Exercise and Sale -1,296 $56.90 4,024
31 Mar 2026 Michael Gierges President of Climate Solutions Asia Pacific, Middle East & Africa Derivative Exercise and Retained +4,024 – 4,024

数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。

空头持仓（按报告期）

报告日期空头股数占流通股比例回补天数
15 Oct 2026 18,201,336 2.2% 3.8
30 Sep 2026 21,824,974 2.6% 2.8
15 Sep 2026 15,860,118 1.9% 2.6
31 Aug 2026 15,294,532 1.9% 2.8
14 Aug 2026 14,813,933 1.8% 2.9
31 Jul 2026 18,047,437 2.2% 2.1

讨论区

暂无评论——快来第一个聊聊 CARR。

发表评论

Scroll to Top