Carrier Global Corp
CARR- 交易所
- NYSE
- 產業
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0001783180
近 90 天,Carrier Global Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 1,654 家機構在 13F 申報持有,市值合計 $531.5 億;大師中只有馬克爾集團持有。
2021 年第 2 季 13F 持有人
Carrier Global Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,249
- 較 2021 年第 1 季 +40 家
- 持有股數
- 7.34 億
- 較 2021 年第 1 季 +366.7 萬 (+0.5%)
- 總市值
- $356.8 億
- 較 2021 年第 1 季 +$48.5 億 (+15.7%)
- 新進機構
- 129
- 另有 428 家加碼
- 清倉機構
- 89
- 另有 459 家減碼
另有 11 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CARR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,654 | $531.5 億 |
| 2026 年第 1 季 | 1,502 | $403.9 億 |
| 2025 年第 4 季 | 1,511 | $371.2 億 |
| 2025 年第 3 季 | 1,491 | $423.5 億 |
| 2025 年第 2 季 | 1,587 | $527.3 億 |
| 2025 年第 1 季 | 1,525 | $455.9 億 |
| 2024 年第 4 季 | 1,560 | $502.0 億 |
| 2024 年第 3 季 | 1,553 | $603.2 億 |
| 2024 年第 2 季 | 1,453 | $475.9 億 |
| 2024 年第 1 季 | 1,414 | $439.7 億 |
| 2023 年第 4 季 | 1,398 | $436.0 億 |
| 2023 年第 3 季 | 1,316 | $429.0 億 |
| 2023 年第 2 季 | 1,261 | $383.0 億 |
| 2023 年第 1 季 | 1,240 | $335.4 億 |
| 2022 年第 4 季 | 1,219 | $295.8 億 |
| 2022 年第 3 季 | 1,154 | $256.2 億 |
| 2022 年第 2 季 | 1,174 | $258.5 億 |
| 2022 年第 1 季 | 1,264 | $338.8 億 |
| 2021 年第 4 季 | 1,347 | $399.1 億 |
| 2021 年第 3 季 | 1,274 | $384.3 億 |
| 2021 年第 2 季 | 1,249 | $356.8 億 |
| 2021 年第 1 季 | 1,220 | $310.6 億 |
2021 年第 2 季持有機構
每家機構持有 Carrier Global Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 89,915,630 | $43.7 億 | 0.11% | +697,882+0.8% | 加碼 |
| BlackRock Inc. | 61,450,527 | $29.9 億 | 0.08% | −4,297,601−6.5% | 減碼 |
| Capital Research Global Investors | 55,960,908 | $27.2 億 | 0.63% | +1,493,089+2.7% | 加碼 |
| Capital International Investors | 51,502,151 | $25.0 億 | 0.57% | +4,139,443+8.7% | 加碼 |
| Capital World Investors | 46,528,763 | $22.6 億 | 0.38% | +17,929,541+62.7% | 加碼 |
| State Street Corp | 35,043,509 | $17.1 億 | 0.09% | −21,150,299−37.6% | 減碼 |
| Dodge & Cox | 24,100,662 | $11.7 億 | 0.77% | −3,917,919−14.0% | 減碼 |
| Bank of America Corp | 23,783,530 | $11.6 億 | 0.13% | +16,122,688+210.5% | 加碼 |
| Nuveen Asset Management, LLC | 18,623,078 | $9.05 億 | 0.27% | +7,186,597+62.8% | 加碼 |
| Fiera Capital Corp | 16,184,944 | $7.87 億 | 2.01% | −2,239,220−12.2% | 減碼 |
| Geode Capital Management, LLC | 14,452,277 | $7.00 億 | 0.10% | +88,202+0.6% | 加碼 |
| FMR LLC | 13,902,799 | $6.76 億 | 0.05% | +597,563+4.5% | 加碼 |
| Northern Trust Corp | 9,526,249 | $4.63 億 | 0.08% | −182,516−1.9% | 減碼 |
| Bank of New York Mellon Corp | 8,858,897 | $4.31 億 | 0.08% | +67,679+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 7,418,901 | $3.61 億 | 0.11% | +940,282+14.5% | 加碼 |
| Ameriprise Financial Inc | 7,090,457 | $3.45 億 | 0.11% | −154,231−2.1% | 減碼 |
| Norges Bank | 6,918,498 | $3.36 億 | 0.07% | −584,999−7.8% | 減碼 |
| Legal & General Group Plc | 6,209,430 | $3.02 億 | 0.10% | +326,503+5.6% | 加碼 |
| Burgundy Asset Management Ltd. | 6,025,617 | $2.93 億 | 2.86% | −237,184−3.8% | 減碼 |
| Nordea Investment Management AB | 5,800,837 | $2.82 億 | 0.38% | +436,853+8.1% | 加碼 |
| Diamond Hill Capital Management Inc | 5,660,153 | $2.75 億 | 1.04% | +121,282+2.2% | 加碼 |
| Morgan Stanley | 5,577,479 | $2.71 億 | 0.04% | +1,589,475+39.9% | 加碼 |
| Primecap Management Co | 5,055,152 | $2.46 億 | 0.17% | −30,600−0.6% | 減碼 |
| Amundi | 4,700,017 | $2.28 億 | 0.16% | +4,700,017 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,411,555 | $2.14 億 | 0.13% | −203,632−4.4% | 減碼 |
| Invesco Ltd. | 4,107,513 | $2.00 億 | 0.05% | +722,312+21.3% | 加碼 |
| Charles Schwab Investment Management Inc | 3,837,745 | $1.87 億 | 0.06% | +127,370+3.4% | 加碼 |
| Gates Capital Management, Inc. | 3,744,851 | $1.82 億 | 5.25% | −20,000−0.5% | 減碼 |
| Credit Suisse AG | 3,629,851 | $1.77 億 | 0.14% | +268,391+8.0% | 加碼 |
| Lansdowne Partners (UK) LLP | 3,613,046 | $1.76 億 | 7.75% | +548,532+17.9% | 加碼 |
| Janus Henderson Group PLC | 3,408,891 | $1.66 億 | 0.07% | +69,296+2.1% | 加碼 |
| Swiss National Bank | 3,368,748 | $1.64 億 | 0.10% | +205,240+6.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,273,728 | $1.59 億 | 0.07% | −727,710−18.2% | 減碼 |
| AQR Capital Management LLC | 3,272,773 | $1.59 億 | 0.27% | +1,802,894+122.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 3,186,362 | $1.55 億 | 0.30% | +2,123,243+199.7% | 加碼 |
| JPMorgan Chase & Co | 3,099,176 | $1.51 億 | 0.02% | −393,207−11.3% | 減碼 |
| Parametric Portfolio Associates LLC | 3,086,826 | $1.50 億 | 0.08% | +119,046+4.0% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,978,724 | $1.45 億 | 0.92% | +295,346+11.0% | 加碼 |
| Renaissance Technologies LLC | 2,861,026 | $1.39 億 | 0.17% | −52,900−1.8% | 減碼 |
| Wells Fargo & Company | 2,809,654 | $1.37 億 | 0.03% | +463,199+19.7% | 加碼 |
| Massachusetts Financial Services Co | 2,763,071 | $1.34 億 | 0.04% | −284,412−9.3% | 減碼 |
| Brown Advisory Inc | 2,715,196 | $1.32 億 | 0.20% | +48,778+1.8% | 加碼 |
| Deutsche Bank AG | 2,658,324 | $1.29 億 | 0.06% | −105,207−3.8% | 減碼 |
| Fisher Asset Management, LLC | 2,658,280 | $1.29 億 | 0.08% | −172,626−6.1% | 減碼 |
| Rockefeller Capital Management L.P. | 2,653,718 | $1.29 億 | 0.73% | +45,327+1.7% | 加碼 |
| Citadel Advisors LLC | 2,581,573 | $1.25 億 | 0.13% | +1,018,649+65.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,267,817 | $1.10 億 | 0.13% | +1,745,634+334.3% | 加碼 |
| Capital International Inc | 2,151,560 | $1.05 億 | 0.93% | +11,156+0.5% | 加碼 |
| UBS Group AG | 2,093,886 | $1.02 億 | 0.04% | +32,936+1.6% | 加碼 |
| Marshall Wace Asia Ltd | 2,044,436 | $9,936 萬 | 2.10% | +161,293+8.6% | 加碼 |
| California Public Employees Retirement System | 1,955,532 | $9,504 萬 | 0.07% | −38,230−1.9% | 減碼 |
| Mawer Investment Management Ltd. | 1,915,477 | $9,309 萬 | 0.46% | +1,005+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,870,489 | $9,091 萬 | 0.02% | −53,609−2.8% | 減碼 |
| Raymond James & Associates | 1,791,635 | $8,707 萬 | 0.08% | +652,953+57.3% | 加碼 |
| HSBC Holdings PLC | 1,789,989 | $8,705 萬 | 0.10% | +94,072+5.5% | 加碼 |
| Prudential Financial Inc | 1,667,110 | $8,102 萬 | 0.11% | +927,536+125.4% | 加碼 |
| Causeway Capital Management LLC | 1,650,339 | $8,021 萬 | 1.64% | −101,637−5.8% | 減碼 |
| Ensign Peak Advisors, Inc | 1,639,885 | $7,970 萬 | 0.16% | −34,135−2.0% | 減碼 |
| Royal Bank of Canada | 1,558,290 | $7,573 萬 | 0.02% | +158,101+11.3% | 加碼 |
| California State Teachers Retirement System | 1,555,429 | $7,559 萬 | 0.09% | −95,463−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,552,004 | $7,546 萬 | 0.13% | −150,669−8.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,558,501 | $7,505 萬 | 0.22% | +136,263+9.6% | 加碼 |
| Alliancebernstein L.P. | 1,492,248 | $7,252 萬 | 0.03% | +196,977+15.2% | 加碼 |
| Victory Capital Management Inc | 1,453,185 | $7,063 萬 | 0.07% | +50,942+3.6% | 加碼 |
| Davis Selected Advisers | 1,432,778 | $6,963 萬 | 0.29% | −14,946,521−91.3% | 減碼 |
| National Pension Service | 1,414,098 | $6,873 萬 | 0.13% | +23,383+1.7% | 加碼 |
| Price T Rowe Associates Inc | 1,409,471 | $6,850 萬 | 0.01% | −32,771−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,408,972 | $6,848 萬 | 0.06% | −48,297−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,406,780 | $6,837 萬 | 0.06% | −81,714−5.5% | 減碼 |
| Federated Hermes, Inc. | 1,390,633 | $6,759 萬 | 0.13% | −60,203−4.1% | 減碼 |
| New York State Common Retirement Fund | 1,356,581 | $6,593 萬 | 0.07% | −3,325−0.2% | 減碼 |
| Rhumbline Advisers | 1,354,669 | $6,584 萬 | 0.09% | −63,053−4.4% | 減碼 |
| First Republic Investment Management, Inc. | 1,314,466 | $6,388 萬 | 0.17% | +590,611+81.6% | 加碼 |
| Electron Capital Partners, LLC | 1,298,234 | $6,309 萬 | 3.91% | +252,561+24.2% | 加碼 |
| Artisan Partners Limited Partnership | 1,255,378 | $6,101 萬 | 0.07% | −106,208−7.8% | 減碼 |
| Glenmede Trust Co NA | 1,208,387 | $5,873 萬 | 0.30% | +503,039+71.3% | 加碼 |
| First Trust Advisors LP | 1,164,670 | $5,660 萬 | 0.06% | +364,521+45.6% | 加碼 |
| Bel Air Investment Advisors LLC | 1,159,875 | $5,637 萬 | 1.72% | +11,814+1.0% | 加碼 |
| 1832 Asset Management L.P. | 1,141,100 | $5,549 萬 | 0.11% | +1,141,100 | 新進 |
| State Board of Administration of Florida Retirement System | 1,109,260 | $5,391 萬 | 0.10% | −17,028−1.5% | 減碼 |
| Two Sigma Advisers, LP | 1,108,300 | $5,386 萬 | 0.14% | +200,500+22.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,089,969 | $5,297 萬 | 0.61% | +789,965+263.3% | 加碼 |
| Principal Financial Group Inc | 1,083,432 | $5,266 萬 | 0.03% | +22,240+2.1% | 加碼 |
| Envestnet Asset Management Inc | 1,076,817 | $5,233 萬 | 0.03% | +755,408+235.0% | 加碼 |
| Capital Bank & Trust Co | 1,064,999 | $5,176 萬 | 0.60% | +585,808+122.2% | 加碼 |
| Great West Life Assurance Co | 1,051,818 | $5,107 萬 | 0.12% | +221,313+26.6% | 加碼 |
| Bank of Montreal | 1,041,759 | $5,074 萬 | 0.03% | +21,663+2.1% | 加碼 |
| Boston Common Asset Management, LLC | 1,014,999 | $4,933 萬 | 2.12% | +643,860+173.5% | 加碼 |
| APG Asset Management N.V. | 1,183,489 | $4,850 萬 | 0.08% | −15,318−1.3% | 減碼 |
| Scout Investments, Inc. | 990,459 | $4,814 萬 | 0.72% | +2,391+0.2% | 加碼 |
| New York State Teachers Retirement System | 930,643 | $4,523 萬 | 0.09% | −41,715−4.3% | 減碼 |
| Retirement Systems of Alabama | 889,442 | $4,323 萬 | 0.16% | +584,664+191.8% | 加碼 |
| Dearborn Partners LLC | 865,879 | $4,208 萬 | 1.69% | +787,880+1,010.1% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 859,447 | $4,177 萬 | 2.56% | +23,906+2.9% | 加碼 |
| State of Wisconsin Investment Board | 856,944 | $4,165 萬 | 0.09% | −19,812−2.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 847,043 | $4,117 萬 | 0.21% | +115,159+15.7% | 加碼 |
| Calamos Advisors LLC | 782,261 | $3,802 萬 | 0.19% | +56,353+7.8% | 加碼 |
| AXA S.A. | 778,921 | $3,786 萬 | 0.11% | −10,878−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 761,298 | $3,700 萬 | 0.05% | −1,533,146−66.8% | 減碼 |
| Canada Pension Plan Investment Board | 736,237 | $3,578 萬 | 0.04% | +584,500+385.2% | 加碼 |