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 3 季 13F 持有人
Carrier Global Corp 在 2021/9/30 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
- 1,274
- 較 2021 年第 2 季 +38 家
- 持有股數
- 7.42 億
- 較 2021 年第 2 季 +977.3 萬 (+1.3%)
- 總市值
- $384.3 億
- 較 2021 年第 2 季 +$28.3 億 (+8.0%)
- 新進機構
- 112
- 另有 432 家加碼
- 清倉機構
- 74
- 另有 483 家減碼
另有 13 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 1,201,135 | $6,217 萬 | 0.32% | −7,252−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,201,520 | $6,219 萬 | 0.08% | +440,222+57.8% | 加碼 |
| Great West Life Assurance Co | 1,201,792 | $6,259 萬 | 0.15% | +149,974+14.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,180,314 | $6,320 萬 | 0.18% | −378,187−24.3% | 減碼 |
| New York State Common Retirement Fund | 1,314,479 | $6,804 萬 | 0.07% | −42,102−3.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,363,542 | $7,058 萬 | 0.07% | −43,238−3.1% | 減碼 |
| First Republic Investment Management, Inc. | 1,366,211 | $7,072 萬 | 0.17% | +51,745+3.9% | 加碼 |
| Rhumbline Advisers | 1,401,726 | $7,255 萬 | 0.10% | +47,057+3.5% | 加碼 |
| Alliancebernstein L.P. | 1,402,009 | $7,257 萬 | 0.03% | −90,239−6.0% | 減碼 |
| National Pension Service | 1,407,086 | $7,283 萬 | 0.14% | −7,012−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,406,580 | $7,309 萬 | 0.12% | −145,424−9.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,439,954 | $7,453 萬 | 0.06% | +30,982+2.2% | 加碼 |
| Price T Rowe Associates Inc | 1,460,839 | $7,561 萬 | 0.01% | +51,368+3.6% | 加碼 |
| Federated Hermes, Inc. | 1,468,796 | $7,602 萬 | 0.14% | +78,163+5.6% | 加碼 |
| California State Teachers Retirement System | 1,489,396 | $7,709 萬 | 0.10% | −66,033−4.2% | 減碼 |
| Royal Bank of Canada | 1,512,367 | $7,828 萬 | 0.02% | −45,923−2.9% | 減碼 |
| Ensign Peak Advisors, Inc | 1,532,879 | $7,934 萬 | 0.17% | −107,006−6.5% | 減碼 |
| HSBC Holdings PLC | 1,570,160 | $8,181 萬 | 0.09% | −219,829−12.3% | 減碼 |
| Pictet Asset Management SA | 1,652,653 | $8,554 萬 | 0.09% | +1,652,653 | 新進 |
| Marshall Wace Asia Ltd | 1,721,936 | $8,913 萬 | 2.11% | −322,500−15.8% | 減碼 |
| UBS Group AG | 1,809,705 | $9,367 萬 | 0.04% | −284,181−13.6% | 減碼 |
| Raymond James & Associates | 1,855,333 | $9,603 萬 | 0.09% | +63,698+3.6% | 加碼 |
| Mawer Investment Management Ltd. | 1,913,950 | $9,907 萬 | 0.47% | −1,527−0.1% | 減碼 |
| California Public Employees Retirement System | 1,951,563 | $1.01 億 | 0.08% | −3,969−0.2% | 減碼 |
| Capital International Inc | 2,024,160 | $1.05 億 | 1.01% | −127,400−5.9% | 減碼 |
| JPMorgan Chase & Co | 2,073,337 | $1.07 億 | 0.01% | −1,025,839−33.1% | 減碼 |
| Victory Capital Management Inc | 2,084,189 | $1.08 億 | 0.11% | +631,004+43.4% | 加碼 |
| Wells Fargo & Company | 2,093,738 | $1.08 億 | 0.02% | −715,916−25.5% | 減碼 |
| Prudential Financial Inc | 2,282,736 | $1.18 億 | 0.16% | +615,626+36.9% | 加碼 |
| Lansdowne Partners (UK) LLP | 2,306,773 | $1.19 億 | 6.00% | −1,306,273−36.2% | 減碼 |
| Deutsche Bank AG | 2,482,136 | $1.28 億 | 0.06% | −176,188−6.6% | 減碼 |
| Fisher Asset Management, LLC | 2,499,694 | $1.29 億 | 0.08% | −158,586−6.0% | 減碼 |
| Janus Henderson Group PLC | 2,504,502 | $1.30 億 | 0.06% | −904,389−26.5% | 減碼 |
| Goldman Sachs Group Inc | 2,637,345 | $1.37 億 | 0.03% | +766,856+41.0% | 加碼 |
| Massachusetts Financial Services Co | 2,668,076 | $1.38 億 | 0.04% | −94,995−3.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,673,537 | $1.38 億 | 0.18% | +405,720+17.9% | 加碼 |
| Brown Advisory Inc | 2,723,219 | $1.41 億 | 0.21% | +8,023+0.3% | 加碼 |
| Rockefeller Capital Management L.P. | 2,727,975 | $1.41 億 | 0.74% | +74,257+2.8% | 加碼 |
| Renaissance Technologies LLC | 2,979,726 | $1.54 億 | 0.20% | +118,700+4.1% | 加碼 |
| Parametric Portfolio Associates LLC | 3,177,869 | $1.64 億 | 0.09% | +91,043+2.9% | 加碼 |
| Gates Capital Management, Inc. | 3,203,518 | $1.66 億 | 4.56% | −541,333−14.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,214,390 | $1.66 億 | 1.03% | +235,666+7.9% | 加碼 |
| Swiss National Bank | 3,264,248 | $1.69 億 | 0.11% | −104,500−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 3,268,091 | $1.69 億 | 0.07% | −5,637−0.2% | 減碼 |
| Credit Suisse AG | 3,327,323 | $1.72 億 | 0.14% | −302,528−8.3% | 減碼 |
| AQR Capital Management LLC | 3,538,309 | $1.83 億 | 0.34% | +265,536+8.1% | 加碼 |
| Invesco Ltd. | 3,974,674 | $2.06 億 | 0.05% | −132,839−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 4,151,574 | $2.15 億 | 0.07% | +313,829+8.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,465,457 | $2.31 億 | 0.14% | +53,902+1.2% | 加碼 |
| Amundi | 4,715,182 | $2.44 億 | 0.17% | +15,165+0.3% | 加碼 |
| Diamond Hill Capital Management Inc | 5,010,046 | $2.59 億 | 0.98% | −650,107−11.5% | 減碼 |
| Primecap Management Co | 5,055,262 | $2.62 億 | 0.18% | +1100.0% | 加碼 |
| Nordea Investment Management AB | 4,932,259 | $2.63 億 | 0.34% | −868,578−15.0% | 減碼 |
| Burgundy Asset Management Ltd. | 5,207,997 | $2.70 億 | 2.64% | −817,620−13.6% | 減碼 |
| Morgan Stanley | 5,473,872 | $2.83 億 | 0.04% | −103,607−1.9% | 減碼 |
| Ameriprise Financial Inc | 6,171,182 | $3.19 億 | 0.10% | −919,275−13.0% | 減碼 |
| Legal & General Group Plc | 6,387,542 | $3.31 億 | 0.11% | +178,112+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 7,135,121 | $3.69 億 | 0.12% | −283,780−3.8% | 減碼 |
| Bank of New York Mellon Corp | 8,117,273 | $4.20 億 | 0.08% | −741,624−8.4% | 減碼 |
| Norges Bank | 8,163,569 | $4.23 億 | 0.09% | +1,245,071+18.0% | 加碼 |
| Northern Trust Corp | 9,878,710 | $5.11 億 | 0.09% | +352,461+3.7% | 加碼 |
| FMR LLC | 13,615,962 | $7.05 億 | 0.06% | −286,837−2.1% | 減碼 |
| Fiera Capital Corp | 15,129,298 | $7.83 億 | 2.01% | −1,055,646−6.5% | 減碼 |
| Geode Capital Management, LLC | 16,085,291 | $8.30 億 | 0.11% | +1,633,014+11.3% | 加碼 |
| Bank of America Corp | 20,456,442 | $10.6 億 | 0.12% | −3,327,088−14.0% | 減碼 |
| Dodge & Cox | 21,742,442 | $11.3 億 | 0.73% | −2,358,220−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 22,461,599 | $11.6 億 | 0.36% | +3,838,521+20.6% | 加碼 |
| State Street Corp | 35,860,260 | $18.6 億 | 0.10% | +816,751+2.3% | 加碼 |
| Capital International Investors | 54,230,848 | $28.1 億 | 0.64% | +2,728,697+5.3% | 加碼 |
| Capital Research Global Investors | 59,498,333 | $30.8 億 | 0.72% | +3,537,425+6.3% | 加碼 |
| Capital World Investors | 60,446,558 | $31.3 億 | 0.53% | +13,917,795+29.9% | 加碼 |
| BlackRock Inc. | 60,571,076 | $31.4 億 | 0.09% | −879,451−1.4% | 減碼 |
| Vanguard Group Inc | 91,686,511 | $47.5 億 | 0.12% | +1,770,881+2.0% | 加碼 |
| Sofos Investments, Inc. | 8 | – | – | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,581,573−100.0% | 清倉 |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −1,064,999−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −370,144−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −296,850−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −276,089−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −169,286−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −168,363−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −123,900−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −115,631−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −112,385−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −67,000−100.0% | 清倉 |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −63,980−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −57,172−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,438−100.0% | 清倉 |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −39,859−100.0% | 清倉 |
| Syntal Capital Partners, LLC | 0 | $0 | 0.00% | −35,652−100.0% | 清倉 |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −35,459−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −26,977−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −20,909−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −20,325−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,601−100.0% | 清倉 |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −13,803−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −12,803−100.0% | 清倉 |