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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 187,300 | $910.3 萬 | 0.03% | −38,200−16.9% | 減碼 |
| Fayez Sarofim & Co | 186,050 | $904.2 萬 | 0.03% | −10,757−5.5% | 減碼 |
| Peapack Gladstone Financial Corp | 185,603 | $902.0 萬 | 0.22% | +12,276+7.1% | 加碼 |
| Andra AP-fonden | 185,500 | $901.5 萬 | 0.18% | −43,000−18.8% | 減碼 |
| Credit Agricole S A | 178,815 | $869.1 萬 | 0.29% | +2,055+1.2% | 加碼 |
| Davenport & Co LLC | 169,676 | $824.6 萬 | 0.06% | +11,109+7.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 169,286 | $822.7 萬 | 0.09% | −98,114−36.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 168,363 | $818.2 萬 | 0.18% | +91,890+120.2% | 加碼 |
| Utah Retirement Systems | 165,604 | $804.8 萬 | 0.10% | −1,000−0.6% | 減碼 |
| Churchill Management Corp | 163,395 | $794.1 萬 | 0.12% | +163,395 | 新進 |
| Gulf International Bank (UK) Ltd | 160,330 | $779.2 萬 | 0.10% | +380.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 158,201 | $768.9 萬 | 0.63% | +2,146+1.4% | 加碼 |
| Cutler Investment Counsel LLC | 157,775 | $766.8 萬 | 1.20% | +638+0.4% | 加碼 |
| Meyer Handelman Co | 157,625 | $766.1 萬 | 0.30% | +700+0.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 156,754 | $761.8 萬 | 0.02% | −4,390−2.7% | 減碼 |
| British Columbia Investment Management Corp | 152,773 | $742.5 萬 | 0.05% | +17,800+13.2% | 加碼 |
| M. Kraus & Co | 147,334 | $716.0 萬 | 2.58% | +430+0.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 125,160 | $713.9 萬 | 0.27% | −19,035−13.2% | 減碼 |
| Windward Capital Management Co | 146,238 | $710.7 萬 | 0.66% | −300−0.2% | 減碼 |
| Martin Investment Management, LLC | 146,053 | $709.8 萬 | 1.83% | +1,455+1.0% | 加碼 |
| Kanawha Capital Management LLC | 145,971 | $709.4 萬 | 0.65% | +6,559+4.7% | 加碼 |
| Fiduciary Trust Co | 144,727 | $703.4 萬 | 0.14% | −1,589−1.1% | 減碼 |
| Creative Planning | 144,454 | $702.0 萬 | 0.01% | +1,814+1.3% | 加碼 |
| Synovus Financial Corp | 143,247 | $696.7 萬 | 0.07% | −6,747−4.5% | 減碼 |
| Capital International Sarl | 143,122 | $695.6 萬 | 0.60% | +4,161+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 142,039 | $690.3 萬 | 0.03% | +770+0.5% | 加碼 |
| Comerica Securities,inc. | 141,300 | $688.4 萬 | 0.52% | +141,300 | 新進 |
| Calamos Wealth Management LLC | 138,672 | $673.9 萬 | 0.52% | +117,870+566.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 138,002 | $670.7 萬 | 0.38% | +674+0.5% | 加碼 |
| Texas Permanent School Fund | 135,704 | $659.5 萬 | 0.08% | −741−0.5% | 減碼 |
| MML Investors Services, LLC | 135,188 | $657.0 萬 | 0.06% | +30,392+29.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 133,895 | $650.7 萬 | 0.06% | −1,200−0.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 132,728 | $645.1 萬 | 0.04% | −8,490−6.0% | 減碼 |
| Bradley Foster & Sargent Inc | 131,286 | $638.0 萬 | 0.15% | −4,831−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 130,713 | $635.3 萬 | 0.11% | −5,535−4.1% | 減碼 |
| Private Advisor Group, LLC | 129,614 | $630.0 萬 | 0.06% | +14,422+12.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 129,198 | $627.9 萬 | 0.03% | +34,232+36.0% | 加碼 |
| Neuberger Berman Group LLC | 133,239 | $625.6 萬 | 0.01% | +75,355+130.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 128,506 | $624.5 萬 | 0.37% | 00.0% | 不變 |
| Mackay Shields LLC | 128,392 | $624.0 萬 | 0.06% | −73,891−36.5% | 減碼 |
| Point72 Asset Management, L.P. | 123,900 | $602.2 萬 | 0.03% | −7,257−5.5% | 減碼 |
| Swiss Life Asset Management Ltd | 120,372 | $601.6 萬 | 0.08% | −40,848−25.3% | 減碼 |
| D.A. Davidson & Co. | 122,544 | $595.6 萬 | 0.07% | +161+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 119,059 | $578.6 萬 | 0.08% | +2,035+1.7% | 加碼 |
| Moody National Bank Trust Division | 117,905 | $573.0 萬 | 0.12% | −194−0.2% | 減碼 |
| Capital Management Corp | 117,432 | $570.7 萬 | 1.21% | +16,655+16.5% | 加碼 |
| ProShare Advisors LLC | 117,379 | $570.5 萬 | 0.02% | +11,151+10.5% | 加碼 |
| Dorsey Wright & Associates | 116,237 | $564.9 萬 | 1.20% | +477+0.4% | 加碼 |
| Myriad Asset Management Ltd. | 115,800 | $562.8 萬 | 0.43% | +115,800 | 新進 |
| Group One Trading, L.P. | 115,631 | $562.0 萬 | 0.11% | +115,631 | 新進 |
| Public Employees Retirement Association of Colorado | 113,665 | $552.4 萬 | 0.02% | 00.0% | 不變 |
| HM Payson & Co | 113,168 | $550.0 萬 | 0.13% | −14,885−11.6% | 減碼 |
| American National Insurance Co | 112,844 | $548.4 萬 | 0.21% | −130−0.1% | 減碼 |
| Tufton Capital Management | 112,725 | $547.8 萬 | 0.90% | −2,276−2.0% | 減碼 |
| TCW Group Inc | 112,385 | $546.2 萬 | 0.05% | +112,385 | 新進 |
| BBVA USA | 111,909 | $543.9 萬 | 0.30% | +111,909 | 新進 |
| Mariner, LLC | 111,620 | $542.5 萬 | 0.03% | +66,738+148.7% | 加碼 |
| GPM Growth Investors, Inc. | 111,380 | $541.3 萬 | 2.85% | −2,537−2.2% | 減碼 |
| Kestra Advisory Services, LLC | 110,914 | $539.0 萬 | 0.06% | +27,334+32.7% | 加碼 |
| Evoke Wealth, LLC | 109,781 | $533.8 萬 | 0.20% | +4,435+4.2% | 加碼 |
| Bahl & Gaynor Inc | 109,388 | $531.6 萬 | 0.03% | −9,615−8.1% | 減碼 |
| IFM Investors Pty Ltd | 108,521 | $527.4 萬 | 0.11% | +15,347+16.5% | 加碼 |
| Connecticut Wealth Management, LLC | 107,466 | $522.3 萬 | 0.46% | −1,472−1.4% | 減碼 |
| Mutual of America Capital Management LLC | 106,913 | $519.6 萬 | 0.05% | +931+0.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 104,297 | $506.9 萬 | 0.24% | −5,793−5.3% | 減碼 |
| Walleye Trading LLC | 103,223 | $501.7 萬 | 0.13% | +103,223 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,344 | $497.4 萬 | 0.06% | +148+0.1% | 加碼 |
| Morningstar Investment Services LLC | 101,456 | $494.1 萬 | 0.06% | +6,106+6.4% | 加碼 |
| Wesleyan Assurance Society | 101,500 | $493.0 萬 | 0.62% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 99,059 | $481.4 萬 | 0.64% | −247−0.2% | 減碼 |
| Regions Financial Corp | 98,385 | $478.1 萬 | 0.04% | +8,955+10.0% | 加碼 |
| KBC Group NV | 97,380 | $473.3 萬 | 0.02% | −12,726−11.6% | 減碼 |
| Close Asset Management Ltd | 96,819 | $470.3 萬 | 0.22% | −5,000−4.9% | 減碼 |
| Huntington National Bank | 94,223 | $457.9 萬 | 0.05% | +17,876+23.4% | 加碼 |
| Huber Capital Management LLC | 94,200 | $457.8 萬 | 1.17% | +91,700+3,668.0% | 加碼 |
| CapWealth Advisors, LLC | 93,720 | $455.5 萬 | 0.49% | +8,516+10.0% | 加碼 |
| Westpac Banking Corp | 93,100 | $452.5 萬 | 0.05% | 00.0% | 不變 |
| IFP Advisors, Inc | 92,780 | $450.7 萬 | 0.09% | +7,572+8.9% | 加碼 |
| Farmers & Merchants Investments Inc | 90,968 | $442.1 萬 | 0.20% | −2,654−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 90,630 | $440.5 萬 | 0.03% | −166,657−64.8% | 減碼 |
| Guggenheim Capital LLC | 89,566 | $435.2 萬 | 0.03% | −4,293−4.6% | 減碼 |
| Natixis Advisors, L.P. | 88,785 | $431.5 萬 | 0.02% | +5,249+6.3% | 加碼 |
| Family Capital Trust Co | 86,768 | $421.6 萬 | 1.19% | +15,001+20.9% | 加碼 |
| Ingalls & Snyder LLC | 86,610 | $420.9 萬 | 0.19% | −707−0.8% | 減碼 |
| Hartford Investment Management Co | 86,020 | $418.1 萬 | 0.10% | −3,282−3.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 85,978 | $417.9 萬 | 0.06% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 85,486 | $416.5 萬 | 0.06% | −69,296−44.8% | 減碼 |
| Nissay Asset Management Corp | 85,333 | $414.7 萬 | 0.04% | −13,345−13.5% | 減碼 |
| L & S Advisors Inc | 84,399 | $410.2 萬 | 0.44% | −11,633−12.1% | 減碼 |
| Northwest Investment Counselors, LLC | 82,921 | $403.0 萬 | 1.11% | −636−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 80,236 | $389.9 萬 | 0.03% | −3,540−4.2% | 減碼 |
| Schroder Investment Management Group | 80,017 | $388.9 萬 | 0.00% | +5,545+7.4% | 加碼 |
| Cohen Klingenstein LLC | 79,608 | $386.9 萬 | 0.17% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 79,250 | $385.2 萬 | 0.16% | +26,430+50.0% | 加碼 |
| Lazard Asset Management LLC | 78,973 | $383.7 萬 | 0.00% | +13,242+20.1% | 加碼 |
| Clearbridge Investments, LLC | 78,387 | $381.0 萬 | 0.00% | −317−0.4% | 減碼 |
| GAM Holding AG | 78,374 | $380.9 萬 | 0.17% | −239−0.3% | 減碼 |
| Gabelli Funds LLC | 76,500 | $371.8 萬 | 0.02% | +9,000+13.3% | 加碼 |
| Hohimer Wealth Management, LLC | 74,779 | $363.4 萬 | 0.74% | +9,160+14.0% | 加碼 |
| Bridgeway Capital Management, LLC | 74,050 | $359.9 萬 | 0.06% | 00.0% | 不變 |