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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 325,209 | $1,581 萬 | 0.07% | +110,408+51.4% | 加碼 |
| Highland Capital Management, LLC | 327,477 | $1,592 萬 | 0.95% | +80,669+32.7% | 加碼 |
| DSAM Partners (London) Ltd | 335,925 | $1,633 萬 | 2.74% | +85,000+33.9% | 加碼 |
| Scopus Asset Management, L.P. | 336,106 | $1,634 萬 | 0.28% | +19,363+6.1% | 加碼 |
| Bridgewater Associates, LP | 336,646 | $1,636 萬 | 0.10% | +23,386+7.5% | 加碼 |
| Capital International Ltd | 343,511 | $1,670 萬 | 0.92% | +39,955+13.2% | 加碼 |
| Commonwealth Equity Services, LLC | 353,032 | $1,716 萬 | 0.04% | +24,420+7.4% | 加碼 |
| M&T Bank Corp | 357,166 | $1,736 萬 | 0.08% | −5,909−1.6% | 減碼 |
| US Bancorp | 357,617 | $1,738 萬 | 0.03% | −12,588−3.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 361,735 | $1,758 萬 | 0.09% | +41,709+13.0% | 加碼 |
| Tocqueville Asset Management L.P. | 361,836 | $1,759 萬 | 0.25% | +6,571+1.8% | 加碼 |
| TD Asset Management Inc | 322,536 | $1,782 萬 | 0.02% | +16,258+5.3% | 加碼 |
| Pictet Asset Management Ltd | 367,130 | $1,784 萬 | 0.02% | −20,676−5.3% | 減碼 |
| Reilly Financial Advisors, LLC | 370,144 | $1,799 萬 | 1.45% | +21,417+6.1% | 加碼 |
| Comerica Bank | 339,372 | $1,875 萬 | 0.11% | +181,200+114.6% | 加碼 |
| SEI Investments Co | 392,888 | $1,910 萬 | 0.04% | −37,354−8.7% | 減碼 |
| Standard Life Aberdeen plc | 397,383 | $1,931 萬 | 0.04% | +12,211+3.2% | 加碼 |
| Professional Advisory Services Inc | 417,430 | $2,029 萬 | 2.95% | +33,137+8.6% | 加碼 |
| Voya Investment Management LLC | 424,100 | $2,061 萬 | 0.04% | +18,887+4.7% | 加碼 |
| AMP Capital Investors Ltd | 437,871 | $2,128 萬 | 0.10% | +20,422+4.9% | 加碼 |
| Gateway Investment Advisers LLC | 441,201 | $2,144 萬 | 0.22% | +333+0.1% | 加碼 |
| Swedbank AB | 457,794 | $2,225 萬 | 0.04% | −2,500−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 462,421 | $2,247 萬 | 0.08% | −140.0% | 減碼 |
| ClariVest Asset Management LLC | 464,948 | $2,260 萬 | 0.75% | +93,580+25.2% | 加碼 |
| Roosevelt Investment Group LLC | 470,333 | $2,286 萬 | 1.38% | +2,536+0.5% | 加碼 |
| Philadelphia Trust Co | 471,375 | $2,291 萬 | 1.58% | +311,124+194.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 485,320 | $2,359 萬 | 0.08% | −7,373−1.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 605,600 | $2,482 萬 | 0.19% | +605,600 | 新進 |
| Oppenheimer & Co Inc | 513,130 | $2,494 萬 | 0.45% | +87,783+20.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 523,296 | $2,543 萬 | 0.05% | −102,900−16.4% | 減碼 |
| Toronto Dominion Bank | 525,748 | $2,555 萬 | 0.04% | +133,137+33.9% | 加碼 |
| Public Employees Retirement System of Ohio | 526,901 | $2,561 萬 | 0.09% | +18,986+3.7% | 加碼 |
| Delta Asset Management LLC | 527,478 | $2,564 萬 | 2.46% | −1,525−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 531,934 | $2,585 萬 | 0.09% | −28,045−5.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 533,400 | $2,592 萬 | 1.02% | +140,800+35.9% | 加碼 |
| Teacher Retirement System of Texas | 533,604 | $2,593 萬 | 0.14% | −160,202−23.1% | 減碼 |
| Stifel Financial Corp | 536,755 | $2,609 萬 | 0.04% | −51,899−8.8% | 減碼 |
| Raub Brock Capital Management LP | 578,227 | $2,810 萬 | 4.84% | +578,227 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 591,049 | $2,873 萬 | 1.48% | +119,543+25.4% | 加碼 |
| Citigroup Inc | 607,389 | $2,952 萬 | 0.03% | −197,183−24.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 614,117 | $2,985 萬 | 0.05% | −38,579−5.9% | 減碼 |
| Eaton Vance Management | 618,826 | $3,008 萬 | 0.04% | −4,605−0.7% | 減碼 |
| Public Sector Pension Investment Board | 643,055 | $3,125 萬 | 0.20% | +565,880+733.2% | 加碼 |
| Railway Pension Investments Ltd | 651,600 | $3,167 萬 | 0.26% | −750,200−53.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 660,486 | $3,210 萬 | 1.05% | −2,369−0.4% | 減碼 |
| Baird Financial Group, Inc. | 679,788 | $3,304 萬 | 0.09% | +3,178+0.5% | 加碼 |
| Wafra Inc. | 731,026 | $3,553 萬 | 1.33% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 736,237 | $3,578 萬 | 0.04% | +584,500+385.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 761,298 | $3,700 萬 | 0.05% | −1,533,146−66.8% | 減碼 |
| AXA S.A. | 778,921 | $3,786 萬 | 0.11% | −10,878−1.4% | 減碼 |
| Calamos Advisors LLC | 782,261 | $3,802 萬 | 0.19% | +56,353+7.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 847,043 | $4,117 萬 | 0.21% | +115,159+15.7% | 加碼 |
| State of Wisconsin Investment Board | 856,944 | $4,165 萬 | 0.09% | −19,812−2.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 859,447 | $4,177 萬 | 2.56% | +23,906+2.9% | 加碼 |
| Dearborn Partners LLC | 865,879 | $4,208 萬 | 1.69% | +787,880+1,010.1% | 加碼 |
| Retirement Systems of Alabama | 889,442 | $4,323 萬 | 0.16% | +584,664+191.8% | 加碼 |
| New York State Teachers Retirement System | 930,643 | $4,523 萬 | 0.09% | −41,715−4.3% | 減碼 |
| Scout Investments, Inc. | 990,459 | $4,814 萬 | 0.72% | +2,391+0.2% | 加碼 |
| APG Asset Management N.V. | 1,183,489 | $4,850 萬 | 0.08% | −15,318−1.3% | 減碼 |
| Boston Common Asset Management, LLC | 1,014,999 | $4,933 萬 | 2.12% | +643,860+173.5% | 加碼 |
| Bank of Montreal | 1,041,759 | $5,074 萬 | 0.03% | +21,663+2.1% | 加碼 |
| Great West Life Assurance Co | 1,051,818 | $5,107 萬 | 0.12% | +221,313+26.6% | 加碼 |
| Capital Bank & Trust Co | 1,064,999 | $5,176 萬 | 0.60% | +585,808+122.2% | 加碼 |
| Envestnet Asset Management Inc | 1,076,817 | $5,233 萬 | 0.03% | +755,408+235.0% | 加碼 |
| Principal Financial Group Inc | 1,083,432 | $5,266 萬 | 0.03% | +22,240+2.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,089,969 | $5,297 萬 | 0.61% | +789,965+263.3% | 加碼 |
| Two Sigma Advisers, LP | 1,108,300 | $5,386 萬 | 0.14% | +200,500+22.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,109,260 | $5,391 萬 | 0.10% | −17,028−1.5% | 減碼 |
| 1832 Asset Management L.P. | 1,141,100 | $5,549 萬 | 0.11% | +1,141,100 | 新進 |
| Bel Air Investment Advisors LLC | 1,159,875 | $5,637 萬 | 1.72% | +11,814+1.0% | 加碼 |
| First Trust Advisors LP | 1,164,670 | $5,660 萬 | 0.06% | +364,521+45.6% | 加碼 |
| Glenmede Trust Co NA | 1,208,387 | $5,873 萬 | 0.30% | +503,039+71.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,255,378 | $6,101 萬 | 0.07% | −106,208−7.8% | 減碼 |
| Electron Capital Partners, LLC | 1,298,234 | $6,309 萬 | 3.91% | +252,561+24.2% | 加碼 |
| First Republic Investment Management, Inc. | 1,314,466 | $6,388 萬 | 0.17% | +590,611+81.6% | 加碼 |
| Rhumbline Advisers | 1,354,669 | $6,584 萬 | 0.09% | −63,053−4.4% | 減碼 |
| New York State Common Retirement Fund | 1,356,581 | $6,593 萬 | 0.07% | −3,325−0.2% | 減碼 |
| Federated Hermes, Inc. | 1,390,633 | $6,759 萬 | 0.13% | −60,203−4.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,406,780 | $6,837 萬 | 0.06% | −81,714−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,408,972 | $6,848 萬 | 0.06% | −48,297−3.3% | 減碼 |
| Price T Rowe Associates Inc | 1,409,471 | $6,850 萬 | 0.01% | −32,771−2.3% | 減碼 |
| National Pension Service | 1,414,098 | $6,873 萬 | 0.13% | +23,383+1.7% | 加碼 |
| Davis Selected Advisers | 1,432,778 | $6,963 萬 | 0.29% | −14,946,521−91.3% | 減碼 |
| Victory Capital Management Inc | 1,453,185 | $7,063 萬 | 0.07% | +50,942+3.6% | 加碼 |
| Alliancebernstein L.P. | 1,492,248 | $7,252 萬 | 0.03% | +196,977+15.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,558,501 | $7,505 萬 | 0.22% | +136,263+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,552,004 | $7,546 萬 | 0.13% | −150,669−8.8% | 減碼 |
| California State Teachers Retirement System | 1,555,429 | $7,559 萬 | 0.09% | −95,463−5.8% | 減碼 |
| Royal Bank of Canada | 1,558,290 | $7,573 萬 | 0.02% | +158,101+11.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,639,885 | $7,970 萬 | 0.16% | −34,135−2.0% | 減碼 |
| Causeway Capital Management LLC | 1,650,339 | $8,021 萬 | 1.64% | −101,637−5.8% | 減碼 |
| Prudential Financial Inc | 1,667,110 | $8,102 萬 | 0.11% | +927,536+125.4% | 加碼 |
| HSBC Holdings PLC | 1,789,989 | $8,705 萬 | 0.10% | +94,072+5.5% | 加碼 |
| Raymond James & Associates | 1,791,635 | $8,707 萬 | 0.08% | +652,953+57.3% | 加碼 |
| Goldman Sachs Group Inc | 1,870,489 | $9,091 萬 | 0.02% | −53,609−2.8% | 減碼 |
| Mawer Investment Management Ltd. | 1,915,477 | $9,309 萬 | 0.46% | +1,005+0.1% | 加碼 |
| California Public Employees Retirement System | 1,955,532 | $9,504 萬 | 0.07% | −38,230−1.9% | 減碼 |
| Marshall Wace Asia Ltd | 2,044,436 | $9,936 萬 | 2.10% | +161,293+8.6% | 加碼 |
| UBS Group AG | 2,093,886 | $1.02 億 | 0.04% | +32,936+1.6% | 加碼 |
| Capital International Inc | 2,151,560 | $1.05 億 | 0.93% | +11,156+0.5% | 加碼 |