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 |
|---|---|---|---|---|---|
| Central Trust Co | 30,575 | $148.6 萬 | 0.05% | −185−0.6% | 減碼 |
| Citizens Business Bank | 30,924 | $150.3 萬 | 0.20% | +710+2.3% | 加碼 |
| FineMark National Bank & Trust | 31,176 | $151.5 萬 | 0.06% | +257+0.8% | 加碼 |
| Lazard Freres Gestion S.A.S. | 37,043 | $151.8 萬 | 0.05% | −2,223−5.7% | 減碼 |
| Ieq Capital, LLC | 31,268 | $152.0 萬 | 0.04% | +3,790+13.8% | 加碼 |
| Palladium Partners LLC | 31,343 | $152.4 萬 | 0.07% | −1,329−4.1% | 減碼 |
| Veracity Capital LLC | 31,388 | $152.5 萬 | 0.36% | −1,004−3.1% | 減碼 |
| Curbstone Financial Management Corp | 31,398 | $152.6 萬 | 0.29% | +250+0.8% | 加碼 |
| Breiter Capital Management Inc | 31,735 | $154.2 萬 | 0.83% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 31,879 | $154.9 萬 | 0.06% | −3,200−9.1% | 減碼 |
| Cetera Investment Advisers | 31,968 | $155.4 萬 | 0.02% | +3,661+12.9% | 加碼 |
| Ethic Inc. | 32,018 | $155.6 萬 | 0.19% | +10,812+51.0% | 加碼 |
| Zurich Insurance Group Ltd | 32,200 | $156.5 萬 | 0.02% | +32,200 | 新進 |
| Blue Square Asset Management, LLC | 32,449 | $157.7 萬 | 0.97% | +1,822+5.9% | 加碼 |
| E. Ohman J:or Asset Management AB | 32,800 | $159.4 萬 | 0.05% | −7,700−19.0% | 減碼 |
| Fulcrum Asset Management LLP | – | $159.6 萬 | 0.67% | – | – |
| Vident Investment Advisory, LLC | 32,922 | $159.9 萬 | 0.05% | +18,785+132.9% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 33,007 | $160.4 萬 | 1.11% | −493−1.5% | 減碼 |
| Sawgrass Asset Management LLC | 33,596 | $163.3 萬 | 0.14% | +495+1.5% | 加碼 |
| City Holding Co | 33,737 | $163.9 萬 | 0.29% | −2,124−5.9% | 減碼 |
| Panagora Asset Management Inc | 34,248 | $166.4 萬 | 0.01% | +6,146+21.9% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 34,330 | $166.8 萬 | 0.42% | −20.0% | 減碼 |
| Whittier Trust Co | 35,045 | $170.3 萬 | 0.03% | −9,999−22.2% | 減碼 |
| Thrivent Financial for Lutherans | 35,083 | $170.5 萬 | 0.00% | +50+0.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 35,296 | $171.5 萬 | 0.03% | 00.0% | 不變 |
| Madison Avenue Partners, LP | 35,459 | $172.3 萬 | 0.51% | −460,000−92.8% | 減碼 |
| Proequities, Inc. | 35,424 | $172.6 萬 | 0.11% | +2,080+6.2% | 加碼 |
| Pinebridge Investments, L.P. | 35,587 | $173.0 萬 | 0.02% | −34,117−48.9% | 減碼 |
| Syntal Capital Partners, LLC | 35,652 | $173.6 萬 | 0.61% | −3,346−8.6% | 減碼 |
| Shell Asset Management Co | 35,739 | $173.7 萬 | 0.03% | −7,300−17.0% | 減碼 |
| Pacific Global Investment Management CO | 35,913 | $174.5 萬 | 0.35% | −140.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 35,911 | $174.5 萬 | 0.06% | +27,978+352.7% | 加碼 |
| Poehling Capital Management, LLC | 35,971 | $174.8 萬 | 0.56% | +1,259+3.6% | 加碼 |
| Headinvest, LLC | 36,507 | $177.4 萬 | 0.34% | +1,282+3.6% | 加碼 |
| Shikiar Asset Management Inc | 36,500 | $177.4 萬 | 0.50% | +36,500 | 新進 |
| Boston Private Wealth LLC | 36,640 | $178.0 萬 | 0.02% | +1,797+5.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 37,036 | $180.0 萬 | 0.10% | −491−1.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 37,095 | $180.3 萬 | 0.03% | +52+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 37,293 | $181.2 萬 | 0.03% | +7,348+24.5% | 加碼 |
| Moors & Cabot, Inc. | 38,467 | $186.9 萬 | 0.13% | +2,776+7.8% | 加碼 |
| MD Financial Management Inc. | 38,617 | $187.7 萬 | 0.05% | +38,617 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 39,285 | $190.9 萬 | 0.10% | +37,804+2,552.6% | 加碼 |
| York Capital Management Global Advisors, LLC | 39,859 | $193.7 萬 | 0.22% | +39,859 | 新進 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $194.4 萬 | 0.54% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 40,000 | $194.6 萬 | 0.28% | +40,000 | 新進 |
| Gofen & Glossberg LLC | 40,054 | $194.7 萬 | 0.05% | 00.0% | 不變 |
| Marshall Wace, LLP | 40,438 | $196.5 萬 | 0.01% | −90,652−69.2% | 減碼 |
| People's United Financial, Inc. | 40,461 | $196.6 萬 | 0.04% | +333+0.8% | 加碼 |
| MUFG Americas Holdings Corp | 40,997 | $199.2 萬 | 0.04% | −1,793−4.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 41,005 | $199.3 萬 | 0.02% | 00.0% | 不變 |
| IMA Wealth, Inc. | 41,342 | $200.9 萬 | 0.47% | −4,514−9.8% | 減碼 |
| Mercer Global Advisors Inc | 41,534 | $201.9 萬 | 0.02% | +4,483+12.1% | 加碼 |
| YHB Investment Advisors, Inc. | 41,665 | $202.5 萬 | 0.17% | +532+1.3% | 加碼 |
| NBT Bank N A | 41,679 | $202.5 萬 | 0.28% | −823−1.9% | 減碼 |
| Bartlett & Co. LLC | 41,701 | $202.7 萬 | 0.04% | −5,655−11.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 41,701 | $203.2 萬 | 0.04% | −5,655−11.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 41,819 | $203.2 萬 | 0.05% | +546+1.3% | 加碼 |
| Advisor Partners LLC | 42,015 | $204.2 萬 | 0.13% | −319−0.8% | 減碼 |
| Glenview Trust Co | 42,388 | $206.0 萬 | 0.08% | +9,143+27.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 42,686 | $207.5 萬 | 0.53% | +1,715+4.2% | 加碼 |
| Woodard & Co Asset Management Group Inc | 43,088 | $209.4 萬 | 1.25% | −1,462−3.3% | 減碼 |
| XXEC, Inc. | 43,118 | $209.5 萬 | 1.38% | +476+1.1% | 加碼 |
| Monarch Capital Management Inc | 43,454 | $211.2 萬 | 0.60% | +450+1.0% | 加碼 |
| Prospector Partners LLC | 43,630 | $212.0 萬 | 0.27% | +5,800+15.3% | 加碼 |
| Wolverine Trading, LLC | 43,571 | $212.2 萬 | 0.06% | +24,313+126.2% | 加碼 |
| Canandaigua National Corp | 43,804 | $212.9 萬 | 0.35% | +677+1.6% | 加碼 |
| Mackenzie Financial Corp | 43,823 | $213.0 萬 | 0.00% | +10,763+32.6% | 加碼 |
| Daiwa Securities Group Inc. | 44,332 | $215.5 萬 | 0.01% | +2,387+5.7% | 加碼 |
| Parsons Capital Management Inc | 44,712 | $217.3 萬 | 0.17% | +586+1.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 45,000 | $218.7 萬 | 0.82% | +45,000 | 新進 |
| Cacti Asset Management LLC | 47,091 | $221.6 萬 | 0.18% | 00.0% | 不變 |
| Winton Group Ltd | 45,772 | $222.5 萬 | 0.12% | −25,884−36.1% | 減碼 |
| PGGM Investments | 45,975 | $223.4 萬 | 0.01% | −114,720−71.4% | 減碼 |
| M Holdings Securities, Inc. | 46,136 | $224.2 萬 | 0.22% | −1,491−3.1% | 減碼 |
| Cunning Capital Partners, LP | 46,470 | $225.8 萬 | 1.21% | +9,045+24.2% | 加碼 |
| Pacer Advisors, Inc. | 46,645 | $226.7 萬 | 0.03% | −8,181−14.9% | 減碼 |
| Zacks Investment Management | 47,209 | $229.5 萬 | 0.04% | +47,209 | 新進 |
| Trust Co of Vermont | 47,250 | $229.6 萬 | 0.16% | −281−0.6% | 減碼 |
| Burney Co | 47,332 | $230.0 萬 | 0.11% | −2,634−5.3% | 減碼 |
| Veritable, L.P. | 47,481 | $230.8 萬 | 0.04% | +411+0.9% | 加碼 |
| Kentucky Retirement Systems | 47,567 | $231.2 萬 | 0.11% | −54−0.1% | 減碼 |
| Argent Trust Co | 47,754 | $232.1 萬 | 0.15% | +2,106+4.6% | 加碼 |
| Tiaa, FSB | 47,789 | $232.2 萬 | 0.01% | −6,192−11.5% | 減碼 |
| Woodstock Corp | 47,853 | $232.6 萬 | 0.27% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 48,111 | $233.8 萬 | 0.24% | +788+1.7% | 加碼 |
| Achmea Investment Management B.V. | 48,741 | $236.8 萬 | 0.08% | +20,960+75.4% | 加碼 |
| Cullinan Associates Inc | 49,000 | $238.1 萬 | 0.13% | −200−0.4% | 減碼 |
| Walleye Capital LLC | 49,500 | $240.6 萬 | 0.09% | +49,500 | 新進 |
| Louisiana State Employees Retirement System | 50,900 | $247.4 萬 | 0.06% | +300+0.6% | 加碼 |
| PEAK6 Investments LLC | 51,232 | $249.0 萬 | 0.07% | +51,232 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,912 | $252.2 萬 | 0.06% | −379−0.7% | 減碼 |
| Westport Asset Management Inc | 52,400 | $254.7 萬 | 1.12% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 52,416 | $254.7 萬 | 0.06% | +29,024+124.1% | 加碼 |
| McMillion Capital Management Inc | 52,458 | $254.9 萬 | 1.39% | +34,577+193.4% | 加碼 |
| Triasima Portfolio Management inc. | 52,485 | $255.1 萬 | 0.12% | +2,590+5.2% | 加碼 |
| STRS Ohio | 52,999 | $257.5 萬 | 0.01% | −13,249−20.0% | 減碼 |
| FORA Capital, LLC | 53,065 | $257.9 萬 | 0.48% | +39,375+287.6% | 加碼 |
| Blair William & Co | 53,337 | $259.2 萬 | 0.01% | −3,637−6.4% | 減碼 |
| United Capital Financial Advisers, LLC | 54,234 | $263.6 萬 | 0.01% | −2,314−4.1% | 減碼 |
| New Mexico Educational Retirement Board | 54,517 | $265.0 萬 | 0.09% | +3,000+5.8% | 加碼 |