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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 10,705 | $55.4 萬 | 0.01% | +3,625+51.2% | 加碼 |
| Colonial Trust Advisors | 10,798 | $55.9 萬 | 0.07% | −1,475−12.0% | 減碼 |
| Moneta Group Investment Advisors LLC | 10,800 | $55.9 萬 | 0.03% | −826−7.1% | 減碼 |
| Mutual Advisors, LLC | 10,816 | $56.0 萬 | 0.03% | +3,035+39.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,955 | $56.7 萬 | 0.01% | −408−3.6% | 減碼 |
| BTR Capital Management Inc | 11,005 | $57.0 萬 | 0.07% | −3,300−23.1% | 減碼 |
| Country Club Trust Company, n.a. | 10,811 | $57.1 萬 | 0.05% | −1,475−12.0% | 減碼 |
| Occudo Quantitative Strategies LP | 11,118 | $57.5 萬 | 0.07% | +11,118 | 新進 |
| Ledyard National Bank | 11,198 | $58.0 萬 | 0.06% | 00.0% | 不變 |
| Meeder Asset Management Inc | 11,266 | $58.3 萬 | 0.03% | +952+9.2% | 加碼 |
| Berkshire Asset Management LLC | 11,278 | $58.4 萬 | 0.04% | +2,204+24.3% | 加碼 |
| Shayne & Co., LLC | 11,310 | $58.5 萬 | 0.34% | −736−6.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 11,331 | $58.6 萬 | 0.07% | +274+2.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 11,321 | $58.6 萬 | 0.05% | +4,328+61.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 11,363 | $58.8 萬 | 0.10% | +173+1.5% | 加碼 |
| Charter Trust Co | 11,417 | $59.1 萬 | 0.06% | −150−1.3% | 減碼 |
| Security National Bank of Sioux City Iowa | 11,504 | $59.5 萬 | 0.46% | −2,362−17.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 11,538 | $59.7 萬 | 0.01% | −170−1.5% | 減碼 |
| Personal Cfo Solutions, LLC | 11,723 | $60.7 萬 | 0.12% | −188−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 11,735 | $60.7 萬 | 0.02% | +376+3.3% | 加碼 |
| Flputnam Investment Management Co | 11,770 | $60.9 萬 | 0.02% | −1,403−10.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 11,828 | $61.2 萬 | 0.07% | −59−0.5% | 減碼 |
| Laurel Wealth Advisors LLC | 11,913 | $61.7 萬 | 0.14% | −350−2.9% | 減碼 |
| Dividend Assets Capital, LLC | 11,940 | $61.8 萬 | 0.12% | −150−1.2% | 減碼 |
| Fiduciary Group LLC | 11,559 | $62.1 萬 | 0.07% | −26−0.2% | 減碼 |
| Private Capital Group, LLC | 11,995 | $62.1 萬 | 0.14% | +523+4.6% | 加碼 |
| Fort, L.P. | 11,997 | $62.1 萬 | 0.21% | +5,663+89.4% | 加碼 |
| Meridian Management Co | 12,040 | $62.3 萬 | 0.19% | 00.0% | 不變 |
| Vestcor Inc | 12,167 | $63.0 萬 | 0.02% | −5,587−31.5% | 減碼 |
| Aldebaran Financial Inc. | 12,175 | $63.0 萬 | 0.54% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,212 | $63.2 萬 | 0.04% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 12,254 | $63.4 萬 | 0.00% | −4,816−28.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 12,248 | $63.4 萬 | 0.04% | 00.0% | 不變 |
| Grimes & Company, Inc. | 12,270 | $63.5 萬 | 0.03% | +20.0% | 加碼 |
| Wetherby Asset Management Inc | 12,293 | $63.6 萬 | 0.04% | −143−1.1% | 減碼 |
| Investment Advisory Services Inc | 12,477 | $64.6 萬 | 0.40% | −99−0.8% | 減碼 |
| Profund Advisors LLC | 12,581 | $65.1 萬 | 0.02% | +828+7.0% | 加碼 |
| GYL Financial Synergies, LLC | 12,625 | $65.3 萬 | 0.33% | +1,181+10.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,814 | $66.3 萬 | 0.03% | +30+0.2% | 加碼 |
| Balasa Dinverno & Foltz LLC | 12,809 | $66.3 萬 | 0.05% | +674+5.6% | 加碼 |
| Lincoln National Corp | 12,935 | $67.0 萬 | 0.01% | −266−2.0% | 減碼 |
| CAPROCK Group, Inc. | 12,938 | $67.0 萬 | 0.06% | +676+5.5% | 加碼 |
| Chicago Capital, LLC | 13,037 | $67.5 萬 | 0.03% | +300+2.4% | 加碼 |
| Excalibur Management Corp | 13,062 | $67.6 萬 | 0.30% | +960+7.9% | 加碼 |
| Groesbeck Investment Management Corp | 13,071 | $67.7 萬 | 0.78% | −3,225−19.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 13,877 | $68.1 萬 | 0.04% | −2,697−16.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 13,212 | $68.2 萬 | 0.17% | +13,212 | 新進 |
| Carroll Financial Associates, Inc. | 13,219 | $68.4 萬 | 0.04% | −245−1.8% | 減碼 |
| Kingsview Wealth Management, LLC | 13,231 | $68.5 萬 | 0.03% | +1,320+11.1% | 加碼 |
| Journey Advisory Group, LLC | 13,267 | $68.7 萬 | 0.22% | −553−4.0% | 減碼 |
| Forte Capital LLC | 13,279 | $68.7 萬 | 0.09% | +50+0.4% | 加碼 |
| Flagship Harbor Advisors, LLC | 14,249 | $69.3 萬 | 0.07% | 00.0% | 不變 |
| Holderness Investments Co | 13,423 | $69.5 萬 | 0.23% | −252−1.8% | 減碼 |
| Paloma Partners Management Co | 13,444 | $69.6 萬 | 0.03% | +3,149+30.6% | 加碼 |
| Pensionfund DSM Netherlands | 13,500 | $69.9 萬 | 0.09% | +13,500 | 新進 |
| Werlinich Asset Management, LLC | 13,575 | $70.3 萬 | 0.57% | +950+7.5% | 加碼 |
| Sowell Financial Services LLC | 13,576 | $70.3 萬 | 0.05% | −5,680−29.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 13,664 | $70.7 萬 | 0.01% | +83+0.6% | 加碼 |
| Aull & Monroe Investment Management Corp | 13,706 | $71.0 萬 | 0.35% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 13,783 | $71.3 萬 | 0.03% | −4,498−24.6% | 減碼 |
| Means Investment Co., Inc. | 13,822 | $71.5 萬 | 0.14% | +1,001+7.8% | 加碼 |
| Security National Bank of So Dak | 13,821 | $71.5 萬 | 0.55% | +1,872+15.7% | 加碼 |
| Pitcairn Co | 13,903 | $71.9 萬 | 0.05% | −288−2.0% | 減碼 |
| Papp L Roy & Associates | 13,911 | $72.0 萬 | 0.09% | −399−2.8% | 減碼 |
| Allred Capital Management, LLC | 13,917 | $72.0 萬 | 0.38% | −60.0% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,937 | $72.1 萬 | 0.05% | +1,366+10.9% | 加碼 |
| Vontobel Holding Ltd. | 13,978 | $72.4 萬 | 0.01% | −3,562−20.3% | 減碼 |
| Benedict Financial Advisors Inc | 13,983 | $72.4 萬 | 0.20% | +13+0.1% | 加碼 |
| Everett Harris & Co | 14,021 | $72.6 萬 | 0.01% | −100−0.7% | 減碼 |
| Brendel Financial Advisors LLC | 14,078 | $72.9 萬 | 0.87% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 14,201 | $73.2 萬 | 0.20% | −185−1.3% | 減碼 |
| Ascension Asset Management LLC | 14,176 | $73.4 萬 | 0.48% | 00.0% | 不變 |
| Transform Wealth, LLC | 14,196 | $73.5 萬 | 0.08% | −2,105−12.9% | 減碼 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 14,317 | $74.1 萬 | 0.09% | −559−3.8% | 減碼 |
| Ar Asset Management Inc | 14,400 | $74.5 萬 | 0.21% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 14,448 | $74.8 萬 | 0.01% | −4,857−25.2% | 減碼 |
| True North Advisors, LLC | 14,554 | $75.3 萬 | 0.15% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 14,574 | $75.4 萬 | 0.05% | +2,363+19.4% | 加碼 |
| South State Corp. | 14,666 | $75.9 萬 | 0.06% | −307−2.1% | 減碼 |
| Compton Capital Management Inc | 14,694 | $76.1 萬 | 0.22% | −100−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 14,729 | $76.2 萬 | 0.00% | +9,413+177.1% | 加碼 |
| Fieldpoint Private Securities, LLC | 14,750 | $76.3 萬 | 0.17% | +818+5.9% | 加碼 |
| Frontier Wealth Management LLC | 14,826 | $76.7 萬 | 0.05% | −510−3.3% | 減碼 |
| Bath Savings Trust Co | 14,997 | $77.6 萬 | 0.09% | +419+2.9% | 加碼 |
| Baldwin Investment Management, LLC | 15,167 | $78.5 萬 | 0.14% | +100+0.7% | 加碼 |
| Home Federal Bank of Tennessee | 15,254 | $79.0 萬 | 0.29% | −10−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 15,380 | $79.6 萬 | 0.03% | +9,284+152.3% | 加碼 |
| Pendal Group Limited | 15,401 | $79.7 萬 | 0.01% | +6,025+64.3% | 加碼 |
| ELCO Management Co., LLC | 15,512 | $80.3 萬 | 0.62% | +800+5.4% | 加碼 |
| Columbia Asset Management | 15,622 | $80.9 萬 | 0.18% | +499+3.3% | 加碼 |
| TrinityPoint Wealth, LLC | 15,723 | $81.4 萬 | 0.16% | +660+4.4% | 加碼 |
| Foster & Motley Inc | 15,749 | $81.5 萬 | 0.07% | −705−4.3% | 減碼 |
| Valley Brook Capital Group | 15,760 | $81.5 萬 | 0.81% | +10.0% | 加碼 |
| Trust Co of Virginia | 15,748 | $81.5 萬 | 0.09% | +1,640+11.6% | 加碼 |
| Los Angeles Capital Management LLC | 15,777 | $81.7 萬 | 0.00% | −10,855−40.8% | 減碼 |
| Westhampton Capital, LLC | 15,862 | $82.1 萬 | 0.56% | −175−1.1% | 減碼 |
| Bryn Mawr Trust Co | 15,855 | $82.1 萬 | 0.03% | +1,200+8.2% | 加碼 |
| Capital City Trust Co | 15,921 | $82.4 萬 | 0.26% | +132+0.8% | 加碼 |
| Bragg Financial Advisors, Inc | 15,975 | $82.7 萬 | 0.05% | −1,180−6.9% | 減碼 |
| Spire Wealth Management | 16,040 | $83.0 萬 | 0.02% | +1,262+8.5% | 加碼 |