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 |
|---|---|---|---|---|---|
| Wafra Inc. | 731,026 | $3,553 萬 | 1.33% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 679,788 | $3,304 萬 | 0.09% | +3,178+0.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 660,486 | $3,210 萬 | 1.05% | −2,369−0.4% | 減碼 |
| Railway Pension Investments Ltd | 651,600 | $3,167 萬 | 0.26% | −750,200−53.5% | 減碼 |
| Public Sector Pension Investment Board | 643,055 | $3,125 萬 | 0.20% | +565,880+733.2% | 加碼 |
| Eaton Vance Management | 618,826 | $3,008 萬 | 0.04% | −4,605−0.7% | 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 |
| Citigroup Inc | 607,389 | $2,952 萬 | 0.03% | −197,183−24.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 591,049 | $2,873 萬 | 1.48% | +119,543+25.4% | 加碼 |
| Raub Brock Capital Management LP | 578,227 | $2,810 萬 | 4.84% | +578,227 | 新進 |
| Stifel Financial Corp | 536,755 | $2,609 萬 | 0.04% | −51,899−8.8% | 減碼 |
| Teacher Retirement System of Texas | 533,604 | $2,593 萬 | 0.14% | −160,202−23.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 533,400 | $2,592 萬 | 1.02% | +140,800+35.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 531,934 | $2,585 萬 | 0.09% | −28,045−5.0% | 減碼 |
| Delta Asset Management LLC | 527,478 | $2,564 萬 | 2.46% | −1,525−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 526,901 | $2,561 萬 | 0.09% | +18,986+3.7% | 加碼 |
| Toronto Dominion Bank | 525,748 | $2,555 萬 | 0.04% | +133,137+33.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 523,296 | $2,543 萬 | 0.05% | −102,900−16.4% | 減碼 |
| Oppenheimer & Co Inc | 513,130 | $2,494 萬 | 0.45% | +87,783+20.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 605,600 | $2,482 萬 | 0.19% | +605,600 | 新進 |
| State of New Jersey Common Pension Fund D | 485,320 | $2,359 萬 | 0.08% | −7,373−1.5% | 減碼 |
| Philadelphia Trust Co | 471,375 | $2,291 萬 | 1.58% | +311,124+194.1% | 加碼 |
| Roosevelt Investment Group LLC | 470,333 | $2,286 萬 | 1.38% | +2,536+0.5% | 加碼 |
| ClariVest Asset Management LLC | 464,948 | $2,260 萬 | 0.75% | +93,580+25.2% | 加碼 |
| Asset Management One Co.,Ltd. | 462,421 | $2,247 萬 | 0.08% | −140.0% | 減碼 |
| Swedbank AB | 457,794 | $2,225 萬 | 0.04% | −2,500−0.5% | 減碼 |
| Gateway Investment Advisers LLC | 441,201 | $2,144 萬 | 0.22% | +333+0.1% | 加碼 |
| AMP Capital Investors Ltd | 437,871 | $2,128 萬 | 0.10% | +20,422+4.9% | 加碼 |
| Voya Investment Management LLC | 424,100 | $2,061 萬 | 0.04% | +18,887+4.7% | 加碼 |
| Professional Advisory Services Inc | 417,430 | $2,029 萬 | 2.95% | +33,137+8.6% | 加碼 |
| Standard Life Aberdeen plc | 397,383 | $1,931 萬 | 0.04% | +12,211+3.2% | 加碼 |
| SEI Investments Co | 392,888 | $1,910 萬 | 0.04% | −37,354−8.7% | 減碼 |
| Comerica Bank | 339,372 | $1,875 萬 | 0.11% | +181,200+114.6% | 加碼 |
| Reilly Financial Advisors, LLC | 370,144 | $1,799 萬 | 1.45% | +21,417+6.1% | 加碼 |
| Pictet Asset Management Ltd | 367,130 | $1,784 萬 | 0.02% | −20,676−5.3% | 減碼 |
| TD Asset Management Inc | 322,536 | $1,782 萬 | 0.02% | +16,258+5.3% | 加碼 |
| Tocqueville Asset Management L.P. | 361,836 | $1,759 萬 | 0.25% | +6,571+1.8% | 加碼 |
| NN Investment Partners Holdings N.V. | 361,735 | $1,758 萬 | 0.09% | +41,709+13.0% | 加碼 |
| US Bancorp | 357,617 | $1,738 萬 | 0.03% | −12,588−3.4% | 減碼 |
| M&T Bank Corp | 357,166 | $1,736 萬 | 0.08% | −5,909−1.6% | 減碼 |
| Commonwealth Equity Services, LLC | 353,032 | $1,716 萬 | 0.04% | +24,420+7.4% | 加碼 |
| Capital International Ltd | 343,511 | $1,670 萬 | 0.92% | +39,955+13.2% | 加碼 |
| Bridgewater Associates, LP | 336,646 | $1,636 萬 | 0.10% | +23,386+7.5% | 加碼 |
| Scopus Asset Management, L.P. | 336,106 | $1,634 萬 | 0.28% | +19,363+6.1% | 加碼 |
| DSAM Partners (London) Ltd | 335,925 | $1,633 萬 | 2.74% | +85,000+33.9% | 加碼 |
| Highland Capital Management, LLC | 327,477 | $1,592 萬 | 0.95% | +80,669+32.7% | 加碼 |
| Fifth Third Bancorp | 325,209 | $1,581 萬 | 0.07% | +110,408+51.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 324,665 | $1,578 萬 | 0.09% | +30,824+10.5% | 加碼 |
| M&G Investment Management Ltd | 317,240 | $1,555 萬 | 0.08% | +244,552+336.4% | 加碼 |
| Royal London Asset Management Ltd | 317,961 | $1,545 萬 | 0.06% | −2,810−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 315,600 | $1,534 萬 | 0.09% | −3,090−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,762 | $1,481 萬 | 0.08% | +26,880+9.7% | 加碼 |
| Susquehanna International Group, LLP | 299,985 | $1,458 萬 | 0.02% | +35,675+13.5% | 加碼 |
| NFJ Investment Group, LLC | 298,805 | $1,452 萬 | 0.27% | −30,110−9.2% | 減碼 |
| Moore Capital Management, LP | 296,850 | $1,443 萬 | 0.27% | −8,087−2.7% | 減碼 |
| Advisor Group Holdings, Inc. | 296,730 | $1,442 萬 | 0.03% | +74,147+33.3% | 加碼 |
| Welch & Forbes LLC | 292,973 | $1,424 萬 | 0.24% | −2,001−0.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 290,000 | $1,409 萬 | 0.21% | +45,200+18.5% | 加碼 |
| Employees Retirement System of Texas | 285,000 | $1,385 萬 | 0.17% | −19,000−6.3% | 減碼 |
| Rheos Capital Works Inc. | 281,200 | $1,367 萬 | 0.69% | 00.0% | 不變 |
| Socorro Asset Management LP | 281,124 | $1,366 萬 | 4.45% | +74,396+36.0% | 加碼 |
| Aviva PLC | 279,777 | $1,360 萬 | 0.06% | −10,087−3.5% | 減碼 |
| HighTower Advisors, LLC | 281,161 | $1,359 萬 | 0.04% | +46,282+19.7% | 加碼 |
| Natixis | 276,089 | $1,342 萬 | 0.06% | −96,267−25.9% | 減碼 |
| Keybank National Association | 272,696 | $1,325 萬 | 0.06% | −48,989−15.2% | 減碼 |
| LPL Financial LLC | 269,938 | $1,312 萬 | 0.01% | +10,563+4.1% | 加碼 |
| Baker Chad R | 267,345 | $1,299 萬 | 2.92% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 265,438 | $1,290 萬 | 0.07% | +40,266+17.9% | 加碼 |
| Thames Capital Management LLC | 260,221 | $1,265 萬 | 2.97% | +57,720+28.5% | 加碼 |
| Allianz Asset Management GmbH | 259,113 | $1,259 萬 | 0.01% | +180,476+229.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 256,432 | $1,246 萬 | 0.03% | −114,271−30.8% | 減碼 |
| American International Group, Inc. | 255,964 | $1,244 萬 | 0.05% | −4,843−1.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 255,512 | $1,242 萬 | 0.03% | +2,091+0.8% | 加碼 |
| LSV Asset Management | 254,600 | $1,237 萬 | 0.02% | −59,400−18.9% | 減碼 |
| Truist Financial Corp | 254,561 | $1,237 萬 | 0.02% | −35,783−12.3% | 減碼 |
| Amalgamated Bank | 246,382 | $1,197 萬 | 0.10% | +197,486+403.9% | 加碼 |
| Sandbar Asset Management LLP | 245,727 | $1,194 萬 | 1.29% | −27,022−9.9% | 減碼 |
| Man Group plc | 245,506 | $1,193 萬 | 0.04% | −111,370−31.2% | 減碼 |
| Handelsbanken Fonder AB | 244,405 | $1,188 萬 | 0.06% | +33,546+15.9% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 243,453 | $1,183 萬 | 1.96% | +14,987+6.6% | 加碼 |
| Nisa Investment Advisors, LLC | 241,077 | $1,172 萬 | 0.07% | −22,180−8.4% | 減碼 |
| State of Alaska, Department of Revenue | 234,041 | $1,137 萬 | 0.12% | +44,004+23.2% | 加碼 |
| Arizona State Retirement System | 233,397 | $1,134 萬 | 0.09% | −3,996−1.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 230,996 | $1,123 萬 | 0.64% | +204,094+758.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 228,600 | $1,111 萬 | 0.10% | −20,400−8.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 227,518 | $1,106 萬 | 0.02% | +26,566+13.2% | 加碼 |
| Franklin Resources Inc | 224,756 | $1,092 萬 | 0.00% | −16,262−6.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 224,000 | $1,089 萬 | 0.14% | 00.0% | 不變 |
| Bank of Nova Scotia | 223,522 | $1,086 萬 | 0.02% | −522,319−70.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 223,318 | $1,085 萬 | 0.12% | −173,626−43.7% | 減碼 |
| Storebrand Asset Management AS | 221,910 | $1,078 萬 | 0.05% | −55,600−20.0% | 減碼 |
| Two Sigma Investments, LP | 221,297 | $1,076 萬 | 0.03% | −163,546−42.5% | 減碼 |
| Forsta Ap-Fonden | 214,300 | $1,042 萬 | 0.12% | +13,400+6.7% | 加碼 |
| State of Michigan Retirement System | 205,343 | $998.0 萬 | 0.06% | −14,100−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 204,771 | $995.2 萬 | 0.04% | +201+0.1% | 加碼 |
| DnB Asset Management AS | 203,895 | $990.9 萬 | 0.07% | +8,195+4.2% | 加碼 |
| Olstein Capital Management, L.P. | 198,000 | $962.3 萬 | 1.21% | 00.0% | 不變 |
| Xponance, Inc. | 196,830 | $956.6 萬 | 0.18% | +129,477+192.2% | 加碼 |
| Commerce Bank | 194,430 | $944.9 萬 | 0.07% | −9,188−4.5% | 減碼 |
| MetLife Investment Management | 189,384 | $920.4 萬 | 0.08% | −5,336−2.7% | 減碼 |