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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 661,345 | $3,423 萬 | 0.20% | +18,290+2.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 658,772 | $3,410 萬 | 0.06% | +44,655+7.3% | 加碼 |
| Railway Pension Investments Ltd | 647,500 | $3,352 萬 | 0.27% | −4,100−0.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 614,700 | $3,182 萬 | 0.20% | +9,100+1.5% | 加碼 |
| Junto Capital Management LP | 614,556 | $3,181 萬 | 1.00% | +614,556 | 新進 |
| Citigroup Inc | 603,859 | $3,126 萬 | 0.03% | −3,530−0.6% | 減碼 |
| Eaton Vance Management | 622,049 | $3,121 萬 | 0.04% | +3,223+0.5% | 加碼 |
| Raub Brock Capital Management LP | 567,188 | $2,936 萬 | 4.46% | −11,039−1.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 560,908 | $2,903 萬 | 1.66% | −30,141−5.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 544,178 | $2,817 萬 | 0.10% | +12,244+2.3% | 加碼 |
| Teacher Retirement System of Texas | 543,710 | $2,814 萬 | 0.15% | +10,106+1.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 533,400 | $2,761 萬 | 1.09% | 00.0% | 不變 |
| Stifel Financial Corp | 531,836 | $2,753 萬 | 0.04% | −4,919−0.9% | 減碼 |
| Delta Asset Management LLC | 529,348 | $2,740 萬 | 2.65% | +1,870+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 517,379 | $2,678 萬 | 0.10% | −9,522−1.8% | 減碼 |
| Voleon Capital Management LP | 511,000 | $2,645 萬 | 28.19% | +511,000 | 新進 |
| Two Sigma Investments, LP | 503,980 | $2,609 萬 | 0.07% | +282,683+127.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 488,028 | $2,526 萬 | 0.06% | −35,268−6.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 482,992 | $2,500 萬 | 0.08% | −2,328−0.5% | 減碼 |
| Rheos Capital Works Inc. | 474,200 | $2,455 萬 | 1.26% | +193,000+68.6% | 加碼 |
| ClariVest Asset Management LLC | 464,848 | $2,406 萬 | 0.78% | −1000.0% | 減碼 |
| Asset Management One Co.,Ltd. | 463,277 | $2,398 萬 | 0.09% | +856+0.2% | 加碼 |
| LPL Financial LLC | 454,501 | $2,353 萬 | 0.02% | +184,563+68.4% | 加碼 |
| Roosevelt Investment Group LLC | 452,563 | $2,343 萬 | 1.45% | −17,770−3.8% | 減碼 |
| Toronto Dominion Bank | 451,236 | $2,336 萬 | 0.04% | −74,512−14.2% | 減碼 |
| Philadelphia Trust Co | 448,689 | $2,322 萬 | 1.71% | −22,686−4.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 447,222 | $2,315 萬 | 0.75% | −213,264−32.3% | 減碼 |
| Capital International Ltd | 445,135 | $2,304 萬 | 1.25% | +101,624+29.6% | 加碼 |
| Gateway Investment Advisers LLC | 441,141 | $2,283 萬 | 0.24% | −600.0% | 減碼 |
| Swedbank AB | 434,996 | $2,252 萬 | 0.04% | −22,798−5.0% | 減碼 |
| Voya Investment Management LLC | 428,426 | $2,218 萬 | 0.04% | +4,326+1.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 423,395 | $2,191 萬 | 0.12% | +61,660+17.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 392,868 | $2,034 萬 | 1.04% | +161,872+70.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 382,588 | $1,981 萬 | 0.04% | +127,076+49.7% | 加碼 |
| Standard Life Aberdeen plc | 372,416 | $1,956 萬 | 0.04% | −24,967−6.3% | 減碼 |
| Professional Advisory Services Inc | 364,461 | $1,887 萬 | 2.77% | −52,969−12.7% | 減碼 |
| Commonwealth Equity Services, LLC | 352,252 | $1,823 萬 | 0.05% | −780−0.2% | 減碼 |
| Allianz Asset Management GmbH | 348,509 | $1,804 萬 | 0.01% | +89,396+34.5% | 加碼 |
| US Bancorp | 347,468 | $1,799 萬 | 0.03% | −10,149−2.8% | 減碼 |
| AMP Capital Investors Ltd | 346,318 | $1,793 萬 | 0.10% | −91,553−20.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 344,134 | $1,781 萬 | 0.09% | +39,372+12.9% | 加碼 |
| Tocqueville Asset Management L.P. | 342,955 | $1,775 萬 | 0.26% | −18,881−5.2% | 減碼 |
| Susquehanna International Group, LLP | 341,769 | $1,769 萬 | 0.02% | +41,784+13.9% | 加碼 |
| M&T Bank Corp | 341,649 | $1,769 萬 | 0.08% | −15,517−4.3% | 減碼 |
| Wafra Inc. | 339,519 | $1,757 萬 | 0.64% | −391,507−53.6% | 減碼 |
| Oppenheimer & Co Inc | 330,908 | $1,713 萬 | 0.32% | −182,222−35.5% | 減碼 |
| Treasurer of the State of North Carolina | 330,159 | $1,709 萬 | 0.10% | +14,559+4.6% | 加碼 |
| SEI Investments Co | 330,291 | $1,708 萬 | 0.04% | −62,597−15.9% | 減碼 |
| Advisor Group Holdings, Inc. | 328,600 | $1,702 萬 | 0.04% | +31,870+10.7% | 加碼 |
| M&G Investment Management Ltd | 326,032 | $1,695 萬 | 0.08% | +8,792+2.8% | 加碼 |
| Comerica Bank | 310,122 | $1,695 萬 | 0.10% | −29,250−8.6% | 減碼 |
| TD Asset Management Inc | 327,060 | $1,693 萬 | 0.02% | +4,524+1.4% | 加碼 |
| Voloridge Investment Management, LLC | 326,380 | $1,689 萬 | 0.11% | +235,750+260.1% | 加碼 |
| Sandbar Asset Management LLP | 324,965 | $1,682 萬 | 1.83% | +79,238+32.2% | 加碼 |
| Royal London Asset Management Ltd | 310,544 | $1,607 萬 | 0.07% | −7,417−2.3% | 減碼 |
| Meitav Dash Investments Ltd | 300,000 | $1,553 萬 | 0.25% | +300,000 | 新進 |
| Fifth Third Bancorp | 298,690 | $1,546 萬 | 0.07% | −26,519−8.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 298,429 | $1,545 萬 | 0.03% | −2,887,933−90.6% | 減碼 |
| NFJ Investment Group, LLC | 289,096 | $1,496 萬 | 0.29% | −9,709−3.2% | 減碼 |
| Welch & Forbes LLC | 285,495 | $1,478 萬 | 0.25% | −7,478−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 274,742 | $1,422 萬 | 0.08% | −49,923−15.4% | 減碼 |
| Truist Financial Corp | 270,696 | $1,401 萬 | 0.02% | +16,135+6.3% | 加碼 |
| Highland Capital Management, LLC | 269,822 | $1,397 萬 | 0.85% | −57,655−17.6% | 減碼 |
| Baker Chad R | 267,345 | $1,384 萬 | 3.10% | 00.0% | 不變 |
| American International Group, Inc. | 265,983 | $1,377 萬 | 0.07% | +10,019+3.9% | 加碼 |
| Aviva PLC | 265,893 | $1,376 萬 | 0.06% | −13,884−5.0% | 減碼 |
| Storebrand Asset Management AS | 264,248 | $1,368 萬 | 0.07% | +42,338+19.1% | 加碼 |
| Thames Capital Management LLC | 260,221 | $1,347 萬 | 2.94% | 00.0% | 不變 |
| Employees Retirement System of Texas | 260,000 | $1,346 萬 | 0.16% | −25,000−8.8% | 減碼 |
| Keybank National Association | 257,576 | $1,333 萬 | 0.06% | −15,120−5.5% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 247,586 | $1,282 萬 | 2.10% | +4,133+1.7% | 加碼 |
| Amalgamated Bank | 246,154 | $1,274 萬 | 0.11% | −228−0.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 244,770 | $1,267 萬 | 0.03% | −11,662−4.5% | 減碼 |
| Handelsbanken Fonder AB | 244,405 | $1,265 萬 | 0.07% | 00.0% | 不變 |
| Bank of Nova Scotia | 241,807 | $1,252 萬 | 0.02% | +18,285+8.2% | 加碼 |
| Franklin Resources Inc | 241,689 | $1,251 萬 | 0.00% | +16,933+7.5% | 加碼 |
| Nisa Investment Advisors, LLC | 240,487 | $1,245 萬 | 0.08% | −590−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 237,439 | $1,229 萬 | 0.15% | +225,783+1,937.1% | 加碼 |
| State of Alaska, Department of Revenue | 235,530 | $1,219 萬 | 0.12% | +1,489+0.6% | 加碼 |
| Arizona State Retirement System | 231,680 | $1,199 萬 | 0.10% | −1,717−0.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 230,500 | $1,193 萬 | 0.15% | +6,500+2.9% | 加碼 |
| KBC Group NV | 230,500 | $1,193 萬 | 0.04% | +133,120+136.7% | 加碼 |
| LSV Asset Management | 230,300 | $1,192 萬 | 0.02% | −24,300−9.5% | 減碼 |
| Andra AP-fonden | 226,600 | $1,173 萬 | 0.24% | +41,100+22.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 225,900 | $1,169 萬 | 0.11% | −2,700−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 223,973 | $1,159 萬 | 0.13% | +655+0.3% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 222,000 | $1,149 萬 | 0.39% | +222,000 | 新進 |
| State of Michigan Retirement System | 217,843 | $1,128 萬 | 0.06% | +12,500+6.1% | 加碼 |
| Scopus Asset Management, L.P. | 214,606 | $1,111 萬 | 0.28% | −121,500−36.1% | 減碼 |
| Korea Investment CORP | 207,400 | $1,074 萬 | 0.03% | +20,100+10.7% | 加碼 |
| Socorro Asset Management LP | 207,039 | $1,072 萬 | 3.02% | −74,085−26.4% | 減碼 |
| State of Tennessee, Treasury Department | 206,423 | $1,069 萬 | 0.04% | +1,652+0.8% | 加碼 |
| DnB Asset Management AS | 205,020 | $1,061 萬 | 0.07% | +1,125+0.6% | 加碼 |
| Swiss Life Asset Management Ltd | 204,056 | $1,056 萬 | 0.15% | +83,684+69.5% | 加碼 |
| Forsta Ap-Fonden | 202,400 | $1,048 萬 | 0.12% | −11,900−5.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 201,211 | $1,042 萬 | 0.02% | −26,307−11.6% | 減碼 |
| DSAM Partners (London) Ltd | 201,000 | $1,040 萬 | 5.90% | −134,925−40.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 200,000 | $1,035 萬 | 0.16% | −90,000−31.0% | 減碼 |
| MetLife Investment Management | 195,979 | $1,014 萬 | 0.09% | +6,595+3.5% | 加碼 |
| Xponance, Inc. | 193,892 | $1,004 萬 | 0.19% | −2,938−1.5% | 減碼 |