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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 54,703 | $265.9 萬 | 0.11% | −1,360−2.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 55,005 | $267.3 萬 | 0.04% | +5,894+12.0% | 加碼 |
| Aptus Capital Advisors, LLC | 55,898 | $271.8 萬 | 0.12% | +4,326+8.4% | 加碼 |
| Souders Financial Advisors | 56,191 | $273.1 萬 | 0.92% | +56,191 | 新進 |
| CIBC World Markets Corp | 56,716 | $275.6 萬 | 0.02% | −21,185−27.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 56,785 | $276.0 萬 | 0.02% | +2,380+4.4% | 加碼 |
| LMR Partners LLP | 57,172 | $277.9 萬 | 0.04% | +25,402+80.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 57,100 | $278.1 萬 | 0.05% | +33,447+141.4% | 加碼 |
| CIBC World Markets Inc. | 57,307 | $278.5 萬 | 0.01% | +39,238+217.2% | 加碼 |
| Atria Investments LLC | 57,373 | $278.8 萬 | 0.05% | +57,373 | 新進 |
| Elo Mutual Pension Insurance Co | 57,836 | $281.1 萬 | 0.09% | −1,564−2.6% | 減碼 |
| Advisor Resource Council | 58,011 | $281.9 萬 | 0.29% | +58,011 | 新進 |
| Three Peaks Capital Management, LLC | 58,270 | $283.2 萬 | 0.87% | +58,270 | 新進 |
| Evercore Wealth Management, LLC | 59,030 | $286.9 萬 | 0.05% | −200.0% | 減碼 |
| CSM Advisors, LLC | 59,010 | $287.1 萬 | 0.19% | −1,510−2.5% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 59,071 | $287.1 萬 | 0.61% | −520−0.9% | 減碼 |
| Hall Laurie J Trustee | 59,245 | $288.0 萬 | 1.09% | +2,290+4.0% | 加碼 |
| Captrust Financial Advisors | 59,384 | $289.3 萬 | 0.03% | −5,301−8.2% | 減碼 |
| Sargent Investment Group, LLC | 59,655 | $289.9 萬 | 0.69% | +9,575+19.1% | 加碼 |
| Tredje AP-fonden | 59,780 | $290.5 萬 | 0.06% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 59,975 | $291.5 萬 | 0.01% | +11,081+22.7% | 加碼 |
| Eqis Capital Management, Inc. | 60,255 | $292.8 萬 | 0.22% | +12,130+25.2% | 加碼 |
| AMG National Trust Bank | 61,111 | $297.0 萬 | 0.10% | −590−1.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,194 | $297.4 萬 | 0.01% | +1,272+2.1% | 加碼 |
| Stephens Inc | 62,700 | $304.7 萬 | 0.05% | +294+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 63,265 | $307.5 萬 | 0.03% | 00.0% | 不變 |
| Patten Group, Inc. | 63,980 | $310.9 萬 | 0.91% | +1,321+2.1% | 加碼 |
| PRW Wealth Management LLC | 63,980 | $310.9 萬 | 0.91% | +63,980 | 新進 |
| Cohen Capital Management, Inc. | 64,090 | $311.5 萬 | 0.53% | −190.0% | 減碼 |
| Wesbanco Bank Inc | 64,561 | $313.7 萬 | 0.12% | −2,918−4.3% | 減碼 |
| Prio Wealth Limited Partnership | 64,706 | $314.5 萬 | 0.11% | −3,011−4.4% | 減碼 |
| Macquarie Group Ltd | 65,738 | $319.5 萬 | 0.00% | −8,457−11.4% | 減碼 |
| Maryland State Retirement & Pension System | 66,402 | $319.9 萬 | 0.10% | 00.0% | 不變 |
| Delta Capital Management LLC | 66,462 | $323.0 萬 | 2.00% | −80−0.1% | 減碼 |
| TRH Financial, LLC | 66,514 | $323.3 萬 | 1.40% | +50,235+308.6% | 加碼 |
| Hudson Bay Capital Management LP | 67,000 | $325.6 萬 | 0.04% | +17,000+34.0% | 加碼 |
| ING Groep NV | 67,089 | $326.1 萬 | 0.05% | +12,987+24.0% | 加碼 |
| Norinchukin Bank, The | 67,589 | $328.5 萬 | 0.05% | −379−0.6% | 減碼 |
| TCTC Holdings, LLC | 67,640 | $328.8 萬 | 0.15% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,110 | $331.0 萬 | 0.01% | +27,105+66.1% | 加碼 |
| Brown Brothers Harriman & Co | 68,720 | $334.0 萬 | 0.02% | −2,270−3.2% | 減碼 |
| SG Americas Securities, LLC | 69,831 | $339.4 萬 | 0.02% | +32,763+88.4% | 加碼 |
| Lee Danner & Bass Inc | 69,890 | $339.7 萬 | 0.31% | −2,790−3.8% | 減碼 |
| Securian Asset Management, Inc | 70,553 | $342.9 萬 | 0.07% | −411−0.6% | 減碼 |
| Millennium Management LLC | 71,804 | $349.0 萬 | 0.00% | −1,811,504−96.2% | 減碼 |
| Raymond James Trust N.A. | 73,386 | $356.7 萬 | 0.12% | −376−0.5% | 減碼 |
| CIBC Asset Management Inc | 73,675 | $358.1 萬 | 0.01% | +886+1.2% | 加碼 |
| Bridgeway Capital Management, LLC | 74,050 | $359.9 萬 | 0.06% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 74,779 | $363.4 萬 | 0.74% | +9,160+14.0% | 加碼 |
| Gabelli Funds LLC | 76,500 | $371.8 萬 | 0.02% | +9,000+13.3% | 加碼 |
| GAM Holding AG | 78,374 | $380.9 萬 | 0.17% | −239−0.3% | 減碼 |
| Clearbridge Investments, LLC | 78,387 | $381.0 萬 | 0.00% | −317−0.4% | 減碼 |
| Lazard Asset Management LLC | 78,973 | $383.7 萬 | 0.00% | +13,242+20.1% | 加碼 |
| Illinois Municipal Retirement Fund | 79,250 | $385.2 萬 | 0.16% | +26,430+50.0% | 加碼 |
| Cohen Klingenstein LLC | 79,608 | $386.9 萬 | 0.17% | 00.0% | 不變 |
| Schroder Investment Management Group | 80,017 | $388.9 萬 | 0.00% | +5,545+7.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 80,236 | $389.9 萬 | 0.03% | −3,540−4.2% | 減碼 |
| Northwest Investment Counselors, LLC | 82,921 | $403.0 萬 | 1.11% | −636−0.8% | 減碼 |
| L & S Advisors Inc | 84,399 | $410.2 萬 | 0.44% | −11,633−12.1% | 減碼 |
| Nissay Asset Management Corp | 85,333 | $414.7 萬 | 0.04% | −13,345−13.5% | 減碼 |
| Cresset Asset Management, LLC | 85,486 | $416.5 萬 | 0.06% | −69,296−44.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 85,978 | $417.9 萬 | 0.06% | 00.0% | 不變 |
| Hartford Investment Management Co | 86,020 | $418.1 萬 | 0.10% | −3,282−3.7% | 減碼 |
| Ingalls & Snyder LLC | 86,610 | $420.9 萬 | 0.19% | −707−0.8% | 減碼 |
| Family Capital Trust Co | 86,768 | $421.6 萬 | 1.19% | +15,001+20.9% | 加碼 |
| Natixis Advisors, L.P. | 88,785 | $431.5 萬 | 0.02% | +5,249+6.3% | 加碼 |
| Guggenheim Capital LLC | 89,566 | $435.2 萬 | 0.03% | −4,293−4.6% | 減碼 |
| Voloridge Investment Management, LLC | 90,630 | $440.5 萬 | 0.03% | −166,657−64.8% | 減碼 |
| Farmers & Merchants Investments Inc | 90,968 | $442.1 萬 | 0.20% | −2,654−2.8% | 減碼 |
| IFP Advisors, Inc | 92,780 | $450.7 萬 | 0.09% | +7,572+8.9% | 加碼 |
| Westpac Banking Corp | 93,100 | $452.5 萬 | 0.05% | 00.0% | 不變 |
| CapWealth Advisors, LLC | 93,720 | $455.5 萬 | 0.49% | +8,516+10.0% | 加碼 |
| Huber Capital Management LLC | 94,200 | $457.8 萬 | 1.17% | +91,700+3,668.0% | 加碼 |
| Huntington National Bank | 94,223 | $457.9 萬 | 0.05% | +17,876+23.4% | 加碼 |
| Close Asset Management Ltd | 96,819 | $470.3 萬 | 0.22% | −5,000−4.9% | 減碼 |
| KBC Group NV | 97,380 | $473.3 萬 | 0.02% | −12,726−11.6% | 減碼 |
| Regions Financial Corp | 98,385 | $478.1 萬 | 0.04% | +8,955+10.0% | 加碼 |
| Telos Capital Management, Inc. | 99,059 | $481.4 萬 | 0.64% | −247−0.2% | 減碼 |
| Wesleyan Assurance Society | 101,500 | $493.0 萬 | 0.62% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 101,456 | $494.1 萬 | 0.06% | +6,106+6.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,344 | $497.4 萬 | 0.06% | +148+0.1% | 加碼 |
| Walleye Trading LLC | 103,223 | $501.7 萬 | 0.13% | +103,223 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 104,297 | $506.9 萬 | 0.24% | −5,793−5.3% | 減碼 |
| Mutual of America Capital Management LLC | 106,913 | $519.6 萬 | 0.05% | +931+0.9% | 加碼 |
| Connecticut Wealth Management, LLC | 107,466 | $522.3 萬 | 0.46% | −1,472−1.4% | 減碼 |
| IFM Investors Pty Ltd | 108,521 | $527.4 萬 | 0.11% | +15,347+16.5% | 加碼 |
| Bahl & Gaynor Inc | 109,388 | $531.6 萬 | 0.03% | −9,615−8.1% | 減碼 |
| Evoke Wealth, LLC | 109,781 | $533.8 萬 | 0.20% | +4,435+4.2% | 加碼 |
| Kestra Advisory Services, LLC | 110,914 | $539.0 萬 | 0.06% | +27,334+32.7% | 加碼 |
| GPM Growth Investors, Inc. | 111,380 | $541.3 萬 | 2.85% | −2,537−2.2% | 減碼 |
| Mariner, LLC | 111,620 | $542.5 萬 | 0.03% | +66,738+148.7% | 加碼 |
| BBVA USA | 111,909 | $543.9 萬 | 0.30% | +111,909 | 新進 |
| TCW Group Inc | 112,385 | $546.2 萬 | 0.05% | +112,385 | 新進 |
| Tufton Capital Management | 112,725 | $547.8 萬 | 0.90% | −2,276−2.0% | 減碼 |
| American National Insurance Co | 112,844 | $548.4 萬 | 0.21% | −130−0.1% | 減碼 |
| HM Payson & Co | 113,168 | $550.0 萬 | 0.13% | −14,885−11.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 113,665 | $552.4 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 115,631 | $562.0 萬 | 0.11% | +115,631 | 新進 |
| Myriad Asset Management Ltd. | 115,800 | $562.8 萬 | 0.43% | +115,800 | 新進 |
| Dorsey Wright & Associates | 116,237 | $564.9 萬 | 1.20% | +477+0.4% | 加碼 |