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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 117,379 | $570.5 萬 | 0.02% | +11,151+10.5% | 加碼 |
| Capital Management Corp | 117,432 | $570.7 萬 | 1.21% | +16,655+16.5% | 加碼 |
| Moody National Bank Trust Division | 117,905 | $573.0 萬 | 0.12% | −194−0.2% | 減碼 |
| Metropolitan Life Insurance Co | 119,059 | $578.6 萬 | 0.08% | +2,035+1.7% | 加碼 |
| D.A. Davidson & Co. | 122,544 | $595.6 萬 | 0.07% | +161+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 120,372 | $601.6 萬 | 0.08% | −40,848−25.3% | 減碼 |
| Point72 Asset Management, L.P. | 123,900 | $602.2 萬 | 0.03% | −7,257−5.5% | 減碼 |
| Mackay Shields LLC | 128,392 | $624.0 萬 | 0.06% | −73,891−36.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 128,506 | $624.5 萬 | 0.37% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 133,239 | $625.6 萬 | 0.01% | +75,355+130.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 129,198 | $627.9 萬 | 0.03% | +34,232+36.0% | 加碼 |
| Private Advisor Group, LLC | 129,614 | $630.0 萬 | 0.06% | +14,422+12.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 130,713 | $635.3 萬 | 0.11% | −5,535−4.1% | 減碼 |
| Bradley Foster & Sargent Inc | 131,286 | $638.0 萬 | 0.15% | −4,831−3.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 132,728 | $645.1 萬 | 0.04% | −8,490−6.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 133,895 | $650.7 萬 | 0.06% | −1,200−0.9% | 減碼 |
| MML Investors Services, LLC | 135,188 | $657.0 萬 | 0.06% | +30,392+29.0% | 加碼 |
| Texas Permanent School Fund | 135,704 | $659.5 萬 | 0.08% | −741−0.5% | 減碼 |
| Punch & Associates Investment Management, Inc. | 138,002 | $670.7 萬 | 0.38% | +674+0.5% | 加碼 |
| Calamos Wealth Management LLC | 138,672 | $673.9 萬 | 0.52% | +117,870+566.6% | 加碼 |
| Comerica Securities,inc. | 141,300 | $688.4 萬 | 0.52% | +141,300 | 新進 |
| Janney Montgomery Scott LLC | 142,039 | $690.3 萬 | 0.03% | +770+0.5% | 加碼 |
| Capital International Sarl | 143,122 | $695.6 萬 | 0.60% | +4,161+3.0% | 加碼 |
| Synovus Financial Corp | 143,247 | $696.7 萬 | 0.07% | −6,747−4.5% | 減碼 |
| Creative Planning | 144,454 | $702.0 萬 | 0.01% | +1,814+1.3% | 加碼 |
| Fiduciary Trust Co | 144,727 | $703.4 萬 | 0.14% | −1,589−1.1% | 減碼 |
| Kanawha Capital Management LLC | 145,971 | $709.4 萬 | 0.65% | +6,559+4.7% | 加碼 |
| Martin Investment Management, LLC | 146,053 | $709.8 萬 | 1.83% | +1,455+1.0% | 加碼 |
| Windward Capital Management Co | 146,238 | $710.7 萬 | 0.66% | −300−0.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 125,160 | $713.9 萬 | 0.27% | −19,035−13.2% | 減碼 |
| M. Kraus & Co | 147,334 | $716.0 萬 | 2.58% | +430+0.3% | 加碼 |
| British Columbia Investment Management Corp | 152,773 | $742.5 萬 | 0.05% | +17,800+13.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 156,754 | $761.8 萬 | 0.02% | −4,390−2.7% | 減碼 |
| Meyer Handelman Co | 157,625 | $766.1 萬 | 0.30% | +700+0.4% | 加碼 |
| Cutler Investment Counsel LLC | 157,775 | $766.8 萬 | 1.20% | +638+0.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 158,201 | $768.9 萬 | 0.63% | +2,146+1.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 160,330 | $779.2 萬 | 0.10% | +380.0% | 加碼 |
| Churchill Management Corp | 163,395 | $794.1 萬 | 0.12% | +163,395 | 新進 |
| Utah Retirement Systems | 165,604 | $804.8 萬 | 0.10% | −1,000−0.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 168,363 | $818.2 萬 | 0.18% | +91,890+120.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 169,286 | $822.7 萬 | 0.09% | −98,114−36.7% | 減碼 |
| Davenport & Co LLC | 169,676 | $824.6 萬 | 0.06% | +11,109+7.0% | 加碼 |
| Credit Agricole S A | 178,815 | $869.1 萬 | 0.29% | +2,055+1.2% | 加碼 |
| Andra AP-fonden | 185,500 | $901.5 萬 | 0.18% | −43,000−18.8% | 減碼 |
| Peapack Gladstone Financial Corp | 185,603 | $902.0 萬 | 0.22% | +12,276+7.1% | 加碼 |
| Fayez Sarofim & Co | 186,050 | $904.2 萬 | 0.03% | −10,757−5.5% | 減碼 |
| Korea Investment CORP | 187,300 | $910.3 萬 | 0.03% | −38,200−16.9% | 減碼 |
| MetLife Investment Management | 189,384 | $920.4 萬 | 0.08% | −5,336−2.7% | 減碼 |
| Commerce Bank | 194,430 | $944.9 萬 | 0.07% | −9,188−4.5% | 減碼 |
| Xponance, Inc. | 196,830 | $956.6 萬 | 0.18% | +129,477+192.2% | 加碼 |
| Olstein Capital Management, L.P. | 198,000 | $962.3 萬 | 1.21% | 00.0% | 不變 |
| DnB Asset Management AS | 203,895 | $990.9 萬 | 0.07% | +8,195+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 204,771 | $995.2 萬 | 0.04% | +201+0.1% | 加碼 |
| State of Michigan Retirement System | 205,343 | $998.0 萬 | 0.06% | −14,100−6.4% | 減碼 |
| Forsta Ap-Fonden | 214,300 | $1,042 萬 | 0.12% | +13,400+6.7% | 加碼 |
| Two Sigma Investments, LP | 221,297 | $1,076 萬 | 0.03% | −163,546−42.5% | 減碼 |
| Storebrand Asset Management AS | 221,910 | $1,078 萬 | 0.05% | −55,600−20.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 223,318 | $1,085 萬 | 0.12% | −173,626−43.7% | 減碼 |
| Bank of Nova Scotia | 223,522 | $1,086 萬 | 0.02% | −522,319−70.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 224,000 | $1,089 萬 | 0.14% | 00.0% | 不變 |
| Franklin Resources Inc | 224,756 | $1,092 萬 | 0.00% | −16,262−6.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 227,518 | $1,106 萬 | 0.02% | +26,566+13.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 228,600 | $1,111 萬 | 0.10% | −20,400−8.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 230,996 | $1,123 萬 | 0.64% | +204,094+758.7% | 加碼 |
| Arizona State Retirement System | 233,397 | $1,134 萬 | 0.09% | −3,996−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 234,041 | $1,137 萬 | 0.12% | +44,004+23.2% | 加碼 |
| Nisa Investment Advisors, LLC | 241,077 | $1,172 萬 | 0.07% | −22,180−8.4% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 243,453 | $1,183 萬 | 1.96% | +14,987+6.6% | 加碼 |
| Handelsbanken Fonder AB | 244,405 | $1,188 萬 | 0.06% | +33,546+15.9% | 加碼 |
| Man Group plc | 245,506 | $1,193 萬 | 0.04% | −111,370−31.2% | 減碼 |
| Sandbar Asset Management LLP | 245,727 | $1,194 萬 | 1.29% | −27,022−9.9% | 減碼 |
| Amalgamated Bank | 246,382 | $1,197 萬 | 0.10% | +197,486+403.9% | 加碼 |
| Truist Financial Corp | 254,561 | $1,237 萬 | 0.02% | −35,783−12.3% | 減碼 |
| LSV Asset Management | 254,600 | $1,237 萬 | 0.02% | −59,400−18.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 255,512 | $1,242 萬 | 0.03% | +2,091+0.8% | 加碼 |
| American International Group, Inc. | 255,964 | $1,244 萬 | 0.05% | −4,843−1.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 256,432 | $1,246 萬 | 0.03% | −114,271−30.8% | 減碼 |
| Allianz Asset Management GmbH | 259,113 | $1,259 萬 | 0.01% | +180,476+229.5% | 加碼 |
| Thames Capital Management LLC | 260,221 | $1,265 萬 | 2.97% | +57,720+28.5% | 加碼 |
| Nomura Asset Management Co Ltd | 265,438 | $1,290 萬 | 0.07% | +40,266+17.9% | 加碼 |
| Baker Chad R | 267,345 | $1,299 萬 | 2.92% | 00.0% | 不變 |
| LPL Financial LLC | 269,938 | $1,312 萬 | 0.01% | +10,563+4.1% | 加碼 |
| Keybank National Association | 272,696 | $1,325 萬 | 0.06% | −48,989−15.2% | 減碼 |
| Natixis | 276,089 | $1,342 萬 | 0.06% | −96,267−25.9% | 減碼 |
| HighTower Advisors, LLC | 281,161 | $1,359 萬 | 0.04% | +46,282+19.7% | 加碼 |
| Aviva PLC | 279,777 | $1,360 萬 | 0.06% | −10,087−3.5% | 減碼 |
| Socorro Asset Management LP | 281,124 | $1,366 萬 | 4.45% | +74,396+36.0% | 加碼 |
| Rheos Capital Works Inc. | 281,200 | $1,367 萬 | 0.69% | 00.0% | 不變 |
| Employees Retirement System of Texas | 285,000 | $1,385 萬 | 0.17% | −19,000−6.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 290,000 | $1,409 萬 | 0.21% | +45,200+18.5% | 加碼 |
| Welch & Forbes LLC | 292,973 | $1,424 萬 | 0.24% | −2,001−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 296,730 | $1,442 萬 | 0.03% | +74,147+33.3% | 加碼 |
| Moore Capital Management, LP | 296,850 | $1,443 萬 | 0.27% | −8,087−2.7% | 減碼 |
| NFJ Investment Group, LLC | 298,805 | $1,452 萬 | 0.27% | −30,110−9.2% | 減碼 |
| Susquehanna International Group, LLP | 299,985 | $1,458 萬 | 0.02% | +35,675+13.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,762 | $1,481 萬 | 0.08% | +26,880+9.7% | 加碼 |
| Treasurer of the State of North Carolina | 315,600 | $1,534 萬 | 0.09% | −3,090−1.0% | 減碼 |
| Royal London Asset Management Ltd | 317,961 | $1,545 萬 | 0.06% | −2,810−0.9% | 減碼 |
| M&G Investment Management Ltd | 317,240 | $1,555 萬 | 0.08% | +244,552+336.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 324,665 | $1,578 萬 | 0.09% | +30,824+10.5% | 加碼 |