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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,267,817 | $1.10 億 | 0.13% | +1,745,634+334.3% | 加碼 |
| Citadel Advisors LLC | 2,581,573 | $1.25 億 | 0.13% | +1,018,649+65.2% | 加碼 |
| Rockefeller Capital Management L.P. | 2,653,718 | $1.29 億 | 0.73% | +45,327+1.7% | 加碼 |
| Fisher Asset Management, LLC | 2,658,280 | $1.29 億 | 0.08% | −172,626−6.1% | 減碼 |
| Deutsche Bank AG | 2,658,324 | $1.29 億 | 0.06% | −105,207−3.8% | 減碼 |
| Brown Advisory Inc | 2,715,196 | $1.32 億 | 0.20% | +48,778+1.8% | 加碼 |
| Massachusetts Financial Services Co | 2,763,071 | $1.34 億 | 0.04% | −284,412−9.3% | 減碼 |
| Wells Fargo & Company | 2,809,654 | $1.37 億 | 0.03% | +463,199+19.7% | 加碼 |
| Renaissance Technologies LLC | 2,861,026 | $1.39 億 | 0.17% | −52,900−1.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,978,724 | $1.45 億 | 0.92% | +295,346+11.0% | 加碼 |
| Parametric Portfolio Associates LLC | 3,086,826 | $1.50 億 | 0.08% | +119,046+4.0% | 加碼 |
| JPMorgan Chase & Co | 3,099,176 | $1.51 億 | 0.02% | −393,207−11.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 3,186,362 | $1.55 億 | 0.30% | +2,123,243+199.7% | 加碼 |
| AQR Capital Management LLC | 3,272,773 | $1.59 億 | 0.27% | +1,802,894+122.7% | 加碼 |
| UBS Asset Management Americas Inc | 3,273,728 | $1.59 億 | 0.07% | −727,710−18.2% | 減碼 |
| Swiss National Bank | 3,368,748 | $1.64 億 | 0.10% | +205,240+6.5% | 加碼 |
| Janus Henderson Group PLC | 3,408,891 | $1.66 億 | 0.07% | +69,296+2.1% | 加碼 |
| Lansdowne Partners (UK) LLP | 3,613,046 | $1.76 億 | 7.75% | +548,532+17.9% | 加碼 |
| Credit Suisse AG | 3,629,851 | $1.77 億 | 0.14% | +268,391+8.0% | 加碼 |
| Gates Capital Management, Inc. | 3,744,851 | $1.82 億 | 5.25% | −20,000−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 3,837,745 | $1.87 億 | 0.06% | +127,370+3.4% | 加碼 |
| Invesco Ltd. | 4,107,513 | $2.00 億 | 0.05% | +722,312+21.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,411,555 | $2.14 億 | 0.13% | −203,632−4.4% | 減碼 |
| Amundi | 4,700,017 | $2.28 億 | 0.16% | +4,700,017 | 新進 |
| Primecap Management Co | 5,055,152 | $2.46 億 | 0.17% | −30,600−0.6% | 減碼 |
| Morgan Stanley | 5,577,479 | $2.71 億 | 0.04% | +1,589,475+39.9% | 加碼 |
| Diamond Hill Capital Management Inc | 5,660,153 | $2.75 億 | 1.04% | +121,282+2.2% | 加碼 |
| Nordea Investment Management AB | 5,800,837 | $2.82 億 | 0.38% | +436,853+8.1% | 加碼 |
| Burgundy Asset Management Ltd. | 6,025,617 | $2.93 億 | 2.86% | −237,184−3.8% | 減碼 |
| Legal & General Group Plc | 6,209,430 | $3.02 億 | 0.10% | +326,503+5.6% | 加碼 |
| Norges Bank | 6,918,498 | $3.36 億 | 0.07% | −584,999−7.8% | 減碼 |
| Ameriprise Financial Inc | 7,090,457 | $3.45 億 | 0.11% | −154,231−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 7,418,901 | $3.61 億 | 0.11% | +940,282+14.5% | 加碼 |
| Bank of New York Mellon Corp | 8,858,897 | $4.31 億 | 0.08% | +67,679+0.8% | 加碼 |
| Northern Trust Corp | 9,526,249 | $4.63 億 | 0.08% | −182,516−1.9% | 減碼 |
| FMR LLC | 13,902,799 | $6.76 億 | 0.05% | +597,563+4.5% | 加碼 |
| Geode Capital Management, LLC | 14,452,277 | $7.00 億 | 0.10% | +88,202+0.6% | 加碼 |
| Fiera Capital Corp | 16,184,944 | $7.87 億 | 2.01% | −2,239,220−12.2% | 減碼 |
| Nuveen Asset Management, LLC | 18,623,078 | $9.05 億 | 0.27% | +7,186,597+62.8% | 加碼 |
| Bank of America Corp | 23,783,530 | $11.6 億 | 0.13% | +16,122,688+210.5% | 加碼 |
| Dodge & Cox | 24,100,662 | $11.7 億 | 0.77% | −3,917,919−14.0% | 減碼 |
| State Street Corp | 35,043,509 | $17.1 億 | 0.09% | −21,150,299−37.6% | 減碼 |
| Capital World Investors | 46,528,763 | $22.6 億 | 0.38% | +17,929,541+62.7% | 加碼 |
| Capital International Investors | 51,502,151 | $25.0 億 | 0.57% | +4,139,443+8.7% | 加碼 |
| Capital Research Global Investors | 55,960,908 | $27.2 億 | 0.63% | +1,493,089+2.7% | 加碼 |
| BlackRock Inc. | 61,450,527 | $29.9 億 | 0.08% | −4,297,601−6.5% | 減碼 |
| Vanguard Group Inc | 89,915,630 | $43.7 億 | 0.11% | +697,882+0.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 10,667 | – | – | +557+5.5% | 加碼 |
| Sofos Investments, Inc. | 8 | – | – | +8 | 新進 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −10,374,000−100.0% | 清倉 |
| Theleme Partners LLP | 0 | $0 | 0.00% | −2,892,396−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,698,870−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,426,453−100.0% | 清倉 |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −1,243,757−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −481,250−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −342,117−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −290,468−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −265,455−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −161,921−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −153,854−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −99,650−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −88,490−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −91,700−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −58,927−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −57,478−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −54,629−100.0% | 清倉 |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −48,044−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −44,051−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −45,260−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,800−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,966−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −29,592−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −28,800−100.0% | 清倉 |
| Intercontinental Wealth Advisors, LLC | 0 | $0 | 0.00% | −26,635−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −23,506−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,602−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,114−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −18,199−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −16,944−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −15,431−100.0% | 清倉 |
| London & Capital Asset Management Ltd | 0 | $0 | 0.00% | −11,106−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,925−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Unison Advisors LLC | 0 | $0 | 0.00% | −10,491−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −9,418−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,647−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −8,332−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −8,254−100.0% | 清倉 |
| Ferris Capital, LLC | 0 | $0 | 0.00% | −8,161−100.0% | 清倉 |
| Harbour Investment Management LLC | 0 | $0 | 0.00% | −7,909−100.0% | 清倉 |
| InTrack Investment Management Inc | 0 | $0 | 0.00% | −7,740−100.0% | 清倉 |
| Farmers National Bank | 0 | $0 | 0.00% | −7,494−100.0% | 清倉 |
| Princeton Portfolio Strategies Group LLC | 0 | $0 | 0.00% | −6,541−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Iat Reinsurance Co Ltd. | 0 | $0 | 0.00% | −5,494−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −5,401−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,399−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −5,065−100.0% | 清倉 |