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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 73,675 | $358.1 萬 | 0.01% | +886+1.2% | 加碼 |
| Raymond James Trust N.A. | 73,386 | $356.7 萬 | 0.12% | −376−0.5% | 減碼 |
| Millennium Management LLC | 71,804 | $349.0 萬 | 0.00% | −1,811,504−96.2% | 減碼 |
| Securian Asset Management, Inc | 70,553 | $342.9 萬 | 0.07% | −411−0.6% | 減碼 |
| Lee Danner & Bass Inc | 69,890 | $339.7 萬 | 0.31% | −2,790−3.8% | 減碼 |
| SG Americas Securities, LLC | 69,831 | $339.4 萬 | 0.02% | +32,763+88.4% | 加碼 |
| Brown Brothers Harriman & Co | 68,720 | $334.0 萬 | 0.02% | −2,270−3.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 68,110 | $331.0 萬 | 0.01% | +27,105+66.1% | 加碼 |
| TCTC Holdings, LLC | 67,640 | $328.8 萬 | 0.15% | 00.0% | 不變 |
| Norinchukin Bank, The | 67,589 | $328.5 萬 | 0.05% | −379−0.6% | 減碼 |
| ING Groep NV | 67,089 | $326.1 萬 | 0.05% | +12,987+24.0% | 加碼 |
| Hudson Bay Capital Management LP | 67,000 | $325.6 萬 | 0.04% | +17,000+34.0% | 加碼 |
| TRH Financial, LLC | 66,514 | $323.3 萬 | 1.40% | +50,235+308.6% | 加碼 |
| Delta Capital Management LLC | 66,462 | $323.0 萬 | 2.00% | −80−0.1% | 減碼 |
| Maryland State Retirement & Pension System | 66,402 | $319.9 萬 | 0.10% | 00.0% | 不變 |
| Macquarie Group Ltd | 65,738 | $319.5 萬 | 0.00% | −8,457−11.4% | 減碼 |
| Prio Wealth Limited Partnership | 64,706 | $314.5 萬 | 0.11% | −3,011−4.4% | 減碼 |
| Wesbanco Bank Inc | 64,561 | $313.7 萬 | 0.12% | −2,918−4.3% | 減碼 |
| Cohen Capital Management, Inc. | 64,090 | $311.5 萬 | 0.53% | −190.0% | 減碼 |
| Patten Group, Inc. | 63,980 | $310.9 萬 | 0.91% | +1,321+2.1% | 加碼 |
| PRW Wealth Management LLC | 63,980 | $310.9 萬 | 0.91% | +63,980 | 新進 |
| Teachers Retirement System of the State of Kentucky | 63,265 | $307.5 萬 | 0.03% | 00.0% | 不變 |
| Stephens Inc | 62,700 | $304.7 萬 | 0.05% | +294+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,194 | $297.4 萬 | 0.01% | +1,272+2.1% | 加碼 |
| AMG National Trust Bank | 61,111 | $297.0 萬 | 0.10% | −590−1.0% | 減碼 |
| Eqis Capital Management, Inc. | 60,255 | $292.8 萬 | 0.22% | +12,130+25.2% | 加碼 |
| Wealthfront Advisers LLC | 59,975 | $291.5 萬 | 0.01% | +11,081+22.7% | 加碼 |
| Tredje AP-fonden | 59,780 | $290.5 萬 | 0.06% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 59,655 | $289.9 萬 | 0.69% | +9,575+19.1% | 加碼 |
| Captrust Financial Advisors | 59,384 | $289.3 萬 | 0.03% | −5,301−8.2% | 減碼 |
| Hall Laurie J Trustee | 59,245 | $288.0 萬 | 1.09% | +2,290+4.0% | 加碼 |
| CSM Advisors, LLC | 59,010 | $287.1 萬 | 0.19% | −1,510−2.5% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 59,071 | $287.1 萬 | 0.61% | −520−0.9% | 減碼 |
| Evercore Wealth Management, LLC | 59,030 | $286.9 萬 | 0.05% | −200.0% | 減碼 |
| Three Peaks Capital Management, LLC | 58,270 | $283.2 萬 | 0.87% | +58,270 | 新進 |
| Advisor Resource Council | 58,011 | $281.9 萬 | 0.29% | +58,011 | 新進 |
| Elo Mutual Pension Insurance Co | 57,836 | $281.1 萬 | 0.09% | −1,564−2.6% | 減碼 |
| Atria Investments LLC | 57,373 | $278.8 萬 | 0.05% | +57,373 | 新進 |
| CIBC World Markets Inc. | 57,307 | $278.5 萬 | 0.01% | +39,238+217.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 57,100 | $278.1 萬 | 0.05% | +33,447+141.4% | 加碼 |
| LMR Partners LLP | 57,172 | $277.9 萬 | 0.04% | +25,402+80.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 56,785 | $276.0 萬 | 0.02% | +2,380+4.4% | 加碼 |
| CIBC World Markets Corp | 56,716 | $275.6 萬 | 0.02% | −21,185−27.2% | 減碼 |
| Souders Financial Advisors | 56,191 | $273.1 萬 | 0.92% | +56,191 | 新進 |
| Aptus Capital Advisors, LLC | 55,898 | $271.8 萬 | 0.12% | +4,326+8.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 55,005 | $267.3 萬 | 0.04% | +5,894+12.0% | 加碼 |
| Heritage Investors Management Corp | 54,703 | $265.9 萬 | 0.11% | −1,360−2.4% | 減碼 |
| New Mexico Educational Retirement Board | 54,517 | $265.0 萬 | 0.09% | +3,000+5.8% | 加碼 |
| United Capital Financial Advisers, LLC | 54,234 | $263.6 萬 | 0.01% | −2,314−4.1% | 減碼 |
| Blair William & Co | 53,337 | $259.2 萬 | 0.01% | −3,637−6.4% | 減碼 |
| FORA Capital, LLC | 53,065 | $257.9 萬 | 0.48% | +39,375+287.6% | 加碼 |
| STRS Ohio | 52,999 | $257.5 萬 | 0.01% | −13,249−20.0% | 減碼 |
| Triasima Portfolio Management inc. | 52,485 | $255.1 萬 | 0.12% | +2,590+5.2% | 加碼 |
| McMillion Capital Management Inc | 52,458 | $254.9 萬 | 1.39% | +34,577+193.4% | 加碼 |
| 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 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,912 | $252.2 萬 | 0.06% | −379−0.7% | 減碼 |
| PEAK6 Investments LLC | 51,232 | $249.0 萬 | 0.07% | +51,232 | 新進 |
| Louisiana State Employees Retirement System | 50,900 | $247.4 萬 | 0.06% | +300+0.6% | 加碼 |
| Walleye Capital LLC | 49,500 | $240.6 萬 | 0.09% | +49,500 | 新進 |
| Cullinan Associates Inc | 49,000 | $238.1 萬 | 0.13% | −200−0.4% | 減碼 |
| Achmea Investment Management B.V. | 48,741 | $236.8 萬 | 0.08% | +20,960+75.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 48,111 | $233.8 萬 | 0.24% | +788+1.7% | 加碼 |
| Woodstock Corp | 47,853 | $232.6 萬 | 0.27% | 00.0% | 不變 |
| Tiaa, FSB | 47,789 | $232.2 萬 | 0.01% | −6,192−11.5% | 減碼 |
| Argent Trust Co | 47,754 | $232.1 萬 | 0.15% | +2,106+4.6% | 加碼 |
| Kentucky Retirement Systems | 47,567 | $231.2 萬 | 0.11% | −54−0.1% | 減碼 |
| Veritable, L.P. | 47,481 | $230.8 萬 | 0.04% | +411+0.9% | 加碼 |
| Burney Co | 47,332 | $230.0 萬 | 0.11% | −2,634−5.3% | 減碼 |
| Trust Co of Vermont | 47,250 | $229.6 萬 | 0.16% | −281−0.6% | 減碼 |
| Zacks Investment Management | 47,209 | $229.5 萬 | 0.04% | +47,209 | 新進 |
| Pacer Advisors, Inc. | 46,645 | $226.7 萬 | 0.03% | −8,181−14.9% | 減碼 |
| Cunning Capital Partners, LP | 46,470 | $225.8 萬 | 1.21% | +9,045+24.2% | 加碼 |
| M Holdings Securities, Inc. | 46,136 | $224.2 萬 | 0.22% | −1,491−3.1% | 減碼 |
| PGGM Investments | 45,975 | $223.4 萬 | 0.01% | −114,720−71.4% | 減碼 |
| Winton Group Ltd | 45,772 | $222.5 萬 | 0.12% | −25,884−36.1% | 減碼 |
| Cacti Asset Management LLC | 47,091 | $221.6 萬 | 0.18% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 45,000 | $218.7 萬 | 0.82% | +45,000 | 新進 |
| Parsons Capital Management Inc | 44,712 | $217.3 萬 | 0.17% | +586+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 44,332 | $215.5 萬 | 0.01% | +2,387+5.7% | 加碼 |
| Mackenzie Financial Corp | 43,823 | $213.0 萬 | 0.00% | +10,763+32.6% | 加碼 |
| Canandaigua National Corp | 43,804 | $212.9 萬 | 0.35% | +677+1.6% | 加碼 |
| Wolverine Trading, LLC | 43,571 | $212.2 萬 | 0.06% | +24,313+126.2% | 加碼 |
| Prospector Partners LLC | 43,630 | $212.0 萬 | 0.27% | +5,800+15.3% | 加碼 |
| Monarch Capital Management Inc | 43,454 | $211.2 萬 | 0.60% | +450+1.0% | 加碼 |
| XXEC, Inc. | 43,118 | $209.5 萬 | 1.38% | +476+1.1% | 加碼 |
| Woodard & Co Asset Management Group Inc | 43,088 | $209.4 萬 | 1.25% | −1,462−3.3% | 減碼 |
| Gilman Hill Asset Management, LLC | 42,686 | $207.5 萬 | 0.53% | +1,715+4.2% | 加碼 |
| Glenview Trust Co | 42,388 | $206.0 萬 | 0.08% | +9,143+27.5% | 加碼 |
| Advisor Partners LLC | 42,015 | $204.2 萬 | 0.13% | −319−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 41,819 | $203.2 萬 | 0.05% | +546+1.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 41,701 | $203.2 萬 | 0.04% | −5,655−11.9% | 減碼 |
| Bartlett & Co. LLC | 41,701 | $202.7 萬 | 0.04% | −5,655−11.9% | 減碼 |
| 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 |
| Mercer Global Advisors Inc | 41,534 | $201.9 萬 | 0.02% | +4,483+12.1% | 加碼 |
| IMA Wealth, Inc. | 41,342 | $200.9 萬 | 0.47% | −4,514−9.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 41,005 | $199.3 萬 | 0.02% | 00.0% | 不變 |
| MUFG Americas Holdings Corp | 40,997 | $199.2 萬 | 0.04% | −1,793−4.2% | 減碼 |
| People's United Financial, Inc. | 40,461 | $196.6 萬 | 0.04% | +333+0.8% | 加碼 |