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 |
|---|---|---|---|---|---|
| Commerce Bank | 191,833 | $993.0 萬 | 0.07% | −2,597−1.3% | 減碼 |
| Peapack Gladstone Financial Corp | 189,487 | $980.7 萬 | 0.20% | +3,884+2.1% | 加碼 |
| USS Investment Management Ltd | 182,367 | $943.5 萬 | 0.08% | +161,008+753.8% | 加碼 |
| Credit Agricole S A | 177,215 | $917.3 萬 | 0.33% | −1,600−0.9% | 減碼 |
| Fayez Sarofim & Co | 176,273 | $912.4 萬 | 0.03% | −9,777−5.3% | 減碼 |
| Nomura Asset Management Co Ltd | 169,253 | $876.1 萬 | 0.05% | −96,185−36.2% | 減碼 |
| Churchill Management Corp | 168,017 | $869.7 萬 | 0.13% | +4,622+2.8% | 加碼 |
| Private Advisor Group, LLC | 165,621 | $857.2 萬 | 0.05% | +36,007+27.8% | 加碼 |
| Cutler Investment Counsel LLC | 159,350 | $824.8 萬 | 1.30% | +1,575+1.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 158,717 | $821.5 萬 | 0.11% | −1,613−1.0% | 減碼 |
| Meyer Handelman Co | 157,625 | $815.9 萬 | 0.33% | 00.0% | 不變 |
| Utah Retirement Systems | 157,304 | $814.2 萬 | 0.11% | −8,300−5.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 155,535 | $805.1 萬 | 0.02% | −1,219−0.8% | 減碼 |
| British Columbia Investment Management Corp | 152,734 | $790.6 萬 | 0.05% | −390.0% | 減碼 |
| Olstein Capital Management, L.P. | 152,000 | $786.8 萬 | 0.96% | −46,000−23.2% | 減碼 |
| Janney Montgomery Scott LLC | 150,876 | $780.9 萬 | 0.03% | +8,837+6.2% | 加碼 |
| Appian Way Asset Management LP | 150,700 | $780.0 萬 | 3.32% | +150,700 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 147,963 | $765.9 萬 | 0.04% | +18,765+14.5% | 加碼 |
| M. Kraus & Co | 147,191 | $761.9 萬 | 2.71% | −143−0.1% | 減碼 |
| Two Sigma Advisers, LP | 146,600 | $758.8 萬 | 0.02% | −961,700−86.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 146,413 | $757.8 萬 | 0.13% | +15,700+12.0% | 加碼 |
| Windward Capital Management Co | 146,249 | $757.0 萬 | 0.70% | +110.0% | 加碼 |
| Creative Planning | 144,941 | $750.2 萬 | 0.01% | +487+0.3% | 加碼 |
| Comerica Securities,inc. | 144,336 | $747.1 萬 | 0.53% | +3,036+2.1% | 加碼 |
| Kanawha Capital Management LLC | 142,394 | $737.0 萬 | 0.68% | −3,577−2.5% | 減碼 |
| Capital International Sarl | 142,271 | $736.4 萬 | 0.65% | −851−0.6% | 減碼 |
| MML Investors Services, LLC | 140,342 | $726.4 萬 | 0.06% | +5,154+3.8% | 加碼 |
| Calamos Wealth Management LLC | 139,804 | $723.6 萬 | 0.58% | +1,132+0.8% | 加碼 |
| Bradley Foster & Sargent Inc | 138,406 | $716.4 萬 | 0.17% | +7,120+5.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 138,266 | $715.7 萬 | 0.41% | +264+0.2% | 加碼 |
| Fiduciary Trust Co | 138,239 | $715.5 萬 | 0.13% | −6,488−4.5% | 減碼 |
| Martin Investment Management, LLC | 136,757 | $707.9 萬 | 1.78% | −9,296−6.4% | 減碼 |
| Myriad Asset Management Ltd. | 136,300 | $705.5 萬 | 0.73% | +20,500+17.7% | 加碼 |
| Texas Permanent School Fund | 134,045 | $693.8 萬 | 0.09% | −1,659−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 132,725 | $687.0 萬 | 0.04% | −30.0% | 減碼 |
| Mackay Shields LLC | 132,270 | $684.6 萬 | 0.06% | +3,878+3.0% | 加碼 |
| CIBC Asset Management Inc | 131,971 | $683.1 萬 | 0.03% | +58,296+79.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 129,845 | $672.1 萬 | 0.06% | −4,050−3.0% | 減碼 |
| ProShare Advisors LLC | 129,532 | $670.5 萬 | 0.02% | +12,153+10.4% | 加碼 |
| Synovus Financial Corp | 129,171 | $668.4 萬 | 0.07% | −14,076−9.8% | 減碼 |
| Neuberger Berman Group LLC | 134,500 | $666.5 萬 | 0.01% | +1,261+0.9% | 加碼 |
| Zacks Investment Management | 128,553 | $665.4 萬 | 0.11% | +81,344+172.3% | 加碼 |
| Aigen Investment Management, LP | 125,112 | $647.6 萬 | 1.24% | +125,112 | 新進 |
| Mariner, LLC | 124,086 | $642.3 萬 | 0.03% | +12,466+11.2% | 加碼 |
| D.A. Davidson & Co. | 123,983 | $641.7 萬 | 0.07% | +1,439+1.2% | 加碼 |
| Jefferies Group LLC | 122,850 | $635.9 萬 | 0.15% | +122,850 | 新進 |
| PGGM Investments | 121,718 | $630.0 萬 | 0.03% | +75,743+164.7% | 加碼 |
| Metropolitan Life Insurance Co | 120,078 | $621.5 萬 | 0.09% | +1,019+0.9% | 加碼 |
| Moody National Bank Trust Division | 117,777 | $609.6 萬 | 0.09% | −128−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 114,066 | $590.4 萬 | 0.06% | +7,153+6.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 113,665 | $588.3 萬 | 0.03% | 00.0% | 不變 |
| Dorsey Wright & Associates | 113,471 | $587.3 萬 | 1.29% | −2,766−2.4% | 減碼 |
| HM Payson & Co | 113,251 | $586.2 萬 | 0.14% | +83+0.1% | 加碼 |
| American National Insurance Co | 112,769 | $583.7 萬 | 0.22% | −75−0.1% | 減碼 |
| Tufton Capital Management | 111,387 | $576.5 萬 | 0.98% | −1,338−1.2% | 減碼 |
| Davenport & Co LLC | 110,891 | $574.0 萬 | 0.04% | −58,785−34.6% | 減碼 |
| GPM Growth Investors, Inc. | 110,837 | $573.7 萬 | 3.03% | −543−0.5% | 減碼 |
| Bahl & Gaynor Inc | 109,900 | $568.8 萬 | 0.03% | +512+0.5% | 加碼 |
| BBVA USA | 109,326 | $565.9 萬 | 0.33% | −2,583−2.3% | 減碼 |
| IFM Investors Pty Ltd | 109,083 | $564.6 萬 | 0.12% | +562+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,738 | $562.8 萬 | 0.07% | +6,394+6.2% | 加碼 |
| Capital Management Corp | 108,227 | $560.2 萬 | 1.22% | −9,205−7.8% | 減碼 |
| Evoke Wealth, LLC | 108,212 | $559.0 萬 | 0.21% | −1,569−1.4% | 減碼 |
| Connecticut Wealth Management, LLC | 106,809 | $552.8 萬 | 0.48% | −657−0.6% | 減碼 |
| Telos Capital Management, Inc. | 106,315 | $550.3 萬 | 0.75% | +7,256+7.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 105,196 | $548.8 萬 | 0.20% | −19,964−16.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 104,418 | $540.5 萬 | 0.38% | +121+0.1% | 加碼 |
| Wesleyan Assurance Society | 101,500 | $525.1 萬 | 0.67% | 00.0% | 不變 |
| Close Asset Management Ltd | 101,319 | $524.2 萬 | 0.26% | +4,500+4.6% | 加碼 |
| Sargent Investment Group, LLC | 100,780 | $521.6 萬 | 1.27% | +41,125+68.9% | 加碼 |
| Mackenzie Financial Corp | 98,746 | $511.1 萬 | 0.01% | +54,923+125.3% | 加碼 |
| Regions Financial Corp | 98,726 | $511.0 萬 | 0.04% | +341+0.3% | 加碼 |
| Natixis Advisors, L.P. | 98,660 | $510.7 萬 | 0.02% | +9,875+11.1% | 加碼 |
| Seven Eight Capital, LP | 98,281 | $508.7 萬 | 0.49% | +98,281 | 新進 |
| Westpac Banking Corp | 97,412 | $504.2 萬 | 0.05% | +4,312+4.6% | 加碼 |
| Huber Capital Management LLC | 97,200 | $503.1 萬 | 1.30% | +3,000+3.2% | 加碼 |
| CapWealth Advisors, LLC | 94,647 | $489.9 萬 | 0.54% | +927+1.0% | 加碼 |
| TRH Financial, LLC | 92,113 | $476.8 萬 | 1.88% | +25,599+38.5% | 加碼 |
| Farmers & Merchants Investments Inc | 89,799 | $464.8 萬 | 0.20% | −1,169−1.3% | 減碼 |
| Huntington National Bank | 89,717 | $464.3 萬 | 0.05% | −4,506−4.8% | 減碼 |
| Nissay Asset Management Corp | 88,474 | $457.9 萬 | 0.04% | +3,141+3.7% | 加碼 |
| Cresset Asset Management, LLC | 87,657 | $453.7 萬 | 0.06% | +2,171+2.5% | 加碼 |
| Family Capital Trust Co | 86,771 | $449.0 萬 | 1.28% | +30.0% | 加碼 |
| Kestra Advisory Services, LLC | 86,155 | $445.9 萬 | 0.04% | −24,759−22.3% | 減碼 |
| Guggenheim Capital LLC | 85,280 | $441.5 萬 | 0.03% | −4,286−4.8% | 減碼 |
| Ingalls & Snyder LLC | 84,957 | $439.7 萬 | 0.20% | −1,653−1.9% | 減碼 |
| L & S Advisors Inc | 83,488 | $432.1 萬 | 0.47% | −911−1.1% | 減碼 |
| Hartford Investment Management Co | 81,076 | $419.6 萬 | 0.12% | −4,944−5.7% | 減碼 |
| Northwest Investment Counselors, LLC | 80,307 | $415.7 萬 | 1.16% | −2,614−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 79,250 | $410.2 萬 | 0.15% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 78,769 | $407.7 萬 | 0.00% | +382+0.5% | 加碼 |
| SG Americas Securities, LLC | 78,325 | $405.4 萬 | 0.02% | +8,494+12.2% | 加碼 |
| GAM Holding AG | 77,802 | $402.7 萬 | 0.19% | −572−0.7% | 減碼 |
| Lazard Asset Management LLC | 76,529 | $396.0 萬 | 0.00% | −2,444−3.1% | 減碼 |
| Gotham Asset Management, LLC | 75,965 | $393.2 萬 | 0.16% | +62,513+464.7% | 加碼 |
| Norinchukin Bank, The | 74,543 | $385.8 萬 | 0.05% | +6,954+10.3% | 加碼 |
| Wealthfront Advisers LLC | 74,296 | $384.6 萬 | 0.02% | +14,321+23.9% | 加碼 |
| Securian Asset Management, Inc | 74,144 | $383.8 萬 | 0.08% | +3,591+5.1% | 加碼 |
| Schroder Investment Management Group | 73,921 | $382.6 萬 | 0.01% | −6,096−7.6% | 減碼 |
| Hohimer Wealth Management, LLC | 73,753 | $381.7 萬 | 0.80% | −1,026−1.4% | 減碼 |