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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 73,653 | $381.2 萬 | 0.08% | −19,127−20.6% | 減碼 |
| Blueshift Asset Management, LLC | 73,328 | $379.5 萬 | 0.21% | +73,328 | 新進 |
| Raymond James Trust N.A. | 73,274 | $379.3 萬 | 0.13% | −112−0.2% | 減碼 |
| Wolverine Trading, LLC | 71,737 | $379.1 萬 | 0.08% | +28,166+64.6% | 加碼 |
| Millennium Management LLC | 73,060 | $378.2 萬 | 0.01% | +1,256+1.7% | 加碼 |
| Man Group plc | 72,860 | $377.1 萬 | 0.01% | −172,646−70.3% | 減碼 |
| ING Groep NV | 72,847 | $377.1 萬 | 0.05% | +5,758+8.6% | 加碼 |
| Brown Brothers Harriman & Co | 70,582 | $365.3 萬 | 0.02% | +1,862+2.7% | 加碼 |
| Lee Danner & Bass Inc | 68,680 | $355.5 萬 | 0.33% | −1,210−1.7% | 減碼 |
| Maryland State Retirement & Pension System | 66,402 | $355.1 萬 | 0.10% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 66,838 | $346.0 萬 | 0.15% | −12,770−16.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 66,842 | $346.0 萬 | 0.01% | −1,268−1.9% | 減碼 |
| Delta Capital Management LLC | 66,392 | $343.6 萬 | 2.14% | −70−0.1% | 減碼 |
| Captrust Financial Advisors | 65,982 | $341.5 萬 | 0.03% | +6,598+11.1% | 加碼 |
| Patten Group, Inc. | 64,616 | $334.5 萬 | 0.98% | +636+1.0% | 加碼 |
| Cohen Capital Management, Inc. | 64,090 | $331.7 萬 | 0.58% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 63,285 | $327.6 萬 | 0.11% | −1,421−2.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 63,265 | $327.5 萬 | 0.03% | 00.0% | 不變 |
| People's United Financial, Inc. | 63,155 | $326.9 萬 | 0.07% | +22,694+56.1% | 加碼 |
| Blair William & Co | 63,065 | $326.4 萬 | 0.01% | +9,728+18.2% | 加碼 |
| Gabelli Funds LLC | 63,000 | $326.1 萬 | 0.02% | −13,500−17.6% | 減碼 |
| Wesbanco Bank Inc | 62,362 | $322.8 萬 | 0.12% | −2,199−3.4% | 減碼 |
| Aptus Capital Advisors, LLC | 61,676 | $319.3 萬 | 0.13% | +5,778+10.3% | 加碼 |
| AMG National Trust Bank | 61,251 | $317.0 萬 | 0.10% | +140+0.2% | 加碼 |
| Atria Investments LLC | 60,552 | $313.4 萬 | 0.06% | +3,179+5.5% | 加碼 |
| K.J. Harrison & Partners Inc | 60,000 | $312.3 萬 | 0.45% | +20,000+50.0% | 加碼 |
| CIBC World Markets Inc. | 60,220 | $311.7 萬 | 0.01% | +2,913+5.1% | 加碼 |
| Stephens Inc | 60,175 | $311.5 萬 | 0.05% | −2,525−4.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,700 | $310.2 萬 | 0.05% | +1,600+2.8% | 加碼 |
| JB Capital LLC | 59,846 | $309.8 萬 | 0.40% | +59,846 | 新進 |
| Hall Laurie J Trustee | 59,845 | $309.7 萬 | 1.20% | +600+1.0% | 加碼 |
| Tredje AP-fonden | 59,780 | $309.4 萬 | 0.06% | 00.0% | 不變 |
| CSM Advisors, LLC | 59,410 | $307.6 萬 | 0.23% | +400+0.7% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 59,393 | $307.4 萬 | 0.93% | +322+0.5% | 加碼 |
| Evercore Wealth Management, LLC | 59,132 | $306.0 萬 | 0.06% | +102+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 58,811 | $304.4 萬 | 0.02% | −21,425−26.7% | 減碼 |
| Pinebridge Investments, L.P. | 58,408 | $302.3 萬 | 0.04% | +22,821+64.1% | 加碼 |
| United Capital Financial Advisers, LLC | 58,031 | $300.4 萬 | 0.02% | +3,797+7.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 57,836 | $299.4 萬 | 0.10% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 57,505 | $297.6 萬 | 0.84% | +21,005+57.5% | 加碼 |
| Mercer Global Advisors Inc | 57,276 | $296.5 萬 | 0.02% | +15,742+37.9% | 加碼 |
| Souders Financial Advisors | 56,949 | $294.8 萬 | 0.95% | +758+1.3% | 加碼 |
| Cetera Advisor Networks LLC | 56,416 | $292.0 萬 | 0.04% | +19,123+51.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 54,617 | $282.7 萬 | 0.02% | −2,168−3.8% | 減碼 |
| Heritage Investors Management Corp | 54,461 | $281.9 萬 | 0.12% | −242−0.4% | 減碼 |
| Louisiana State Employees Retirement System | 54,000 | $279.5 萬 | 0.07% | +3,100+6.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 53,738 | $278.1 萬 | 0.07% | +1,322+2.5% | 加碼 |
| Eqis Capital Management, Inc. | 53,564 | $277.2 萬 | 0.21% | −6,691−11.1% | 減碼 |
| New Mexico Educational Retirement Board | 53,417 | $276.5 萬 | 0.10% | −1,100−2.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 52,805 | $273.3 萬 | 0.04% | −2,200−4.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 52,665 | $272.6 萬 | 0.06% | +10,846+25.9% | 加碼 |
| Triasima Portfolio Management inc. | 52,485 | $271.7 萬 | 0.15% | 00.0% | 不變 |
| Westport Asset Management Inc | 52,400 | $271.2 萬 | 1.32% | 00.0% | 不變 |
| Kentucky Retirement Systems | 51,883 | $268.5 萬 | 0.13% | +4,316+9.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,801 | $268.1 萬 | 0.06% | −111−0.2% | 減碼 |
| Cinctive Capital Management LP | 51,400 | $266.0 萬 | 0.15% | +51,400 | 新進 |
| McMillion Capital Management Inc | 51,065 | $264.3 萬 | 1.55% | −1,393−2.7% | 減碼 |
| Achmea Investment Management B.V. | 50,429 | $261.0 萬 | 0.08% | +1,688+3.5% | 加碼 |
| Cullinan Associates Inc | 49,000 | $253.6 萬 | 0.14% | 00.0% | 不變 |
| CIBC World Markets Corp | 48,914 | $253.2 萬 | 0.02% | −7,802−13.8% | 減碼 |
| PEAK6 Investments LLC | 48,820 | $252.7 萬 | 0.05% | −2,412−4.7% | 減碼 |
| Macquarie Group Ltd | 48,484 | $251.0 萬 | 0.00% | −17,254−26.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 48,173 | $249.3 萬 | 0.01% | −13,021−21.3% | 減碼 |
| Argent Trust Co | 47,686 | $246.8 萬 | 0.16% | −68−0.1% | 減碼 |
| Veritable, L.P. | 47,344 | $245.1 萬 | 0.04% | −137−0.3% | 減碼 |
| Woodstock Corp | 47,179 | $244.2 萬 | 0.28% | −674−1.4% | 減碼 |
| Cacti Asset Management LLC | 46,767 | $242.1 萬 | 0.21% | −324−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 46,767 | $242.1 萬 | 0.02% | +2,435+5.5% | 加碼 |
| Cunning Capital Partners, LP | 46,470 | $240.5 萬 | 1.27% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 46,430 | $240.3 萬 | 0.03% | −215−0.5% | 減碼 |
| Tiaa, FSB | 45,994 | $238.1 萬 | 0.01% | −1,795−3.8% | 減碼 |
| Trust Co of Vermont | 45,890 | $237.6 萬 | 0.17% | −1,360−2.9% | 減碼 |
| STRS Ohio | 45,888 | $237.5 萬 | 0.01% | −7,111−13.4% | 減碼 |
| Twinbeech Capital LP | 45,543 | $235.7 萬 | 0.17% | +45,543 | 新進 |
| Qube Research & Technologies Ltd | 44,187 | $228.7 萬 | 0.03% | +44,187 | 新進 |
| Gilman Hill Asset Management, LLC | 43,791 | $226.7 萬 | 0.58% | +1,105+2.6% | 加碼 |
| Monarch Capital Management Inc | 43,706 | $226.2 萬 | 0.63% | +252+0.6% | 加碼 |
| Parsons Capital Management Inc | 43,687 | $226.1 萬 | 0.18% | −1,025−2.3% | 減碼 |
| Banque Cantonale Vaudoise | 43,532 | $225.3 萬 | 0.10% | +29,400+208.0% | 加碼 |
| Bridgeway Capital Management, LLC | 43,340 | $224.3 萬 | 0.04% | −30,710−41.5% | 減碼 |
| Alpine Woods Capital Investors, LLC | 43,125 | $223.2 萬 | 0.24% | −4,986−10.4% | 減碼 |
| Prospector Partners LLC | 42,780 | $221.4 萬 | 0.28% | −850−1.9% | 減碼 |
| YHB Investment Advisors, Inc. | 42,609 | $220.5 萬 | 0.19% | +944+2.3% | 加碼 |
| XXEC, Inc. | 42,515 | $220.1 萬 | 1.67% | −603−1.4% | 減碼 |
| Canandaigua National Corp | 41,822 | $216.5 萬 | 0.35% | −1,982−4.5% | 減碼 |
| Advisor Partners LLC | 41,569 | $215.2 萬 | 0.15% | −446−1.1% | 減碼 |
| IMA Wealth, Inc. | 41,421 | $214.4 萬 | 0.51% | +79+0.2% | 加碼 |
| Woodard & Co Asset Management Group Inc | 40,990 | $212.2 萬 | 1.31% | −2,098−4.9% | 減碼 |
| NBT Bank N A | 40,465 | $209.4 萬 | 0.29% | −1,214−2.9% | 減碼 |
| Gofen & Glossberg LLC | 40,029 | $207.2 萬 | 0.05% | −25−0.1% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $207.0 萬 | 0.56% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 39,906 | $207.0 萬 | 0.13% | +1,439+3.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 39,523 | $204.6 萬 | 0.10% | +238+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,409 | $204.0 萬 | 0.04% | +2,314+6.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 39,199 | $202.9 萬 | 0.03% | −1,806−4.4% | 減碼 |
| Glenview Trust Co | 38,028 | $196.9 萬 | 0.08% | −4,360−10.3% | 減碼 |
| FORA Capital, LLC | 37,952 | $196.4 萬 | 0.50% | −15,113−28.5% | 減碼 |
| Fulcrum Asset Management LLP | – | $195.7 萬 | 0.97% | – | – |
| Bartlett & Co. Wealth Management LLC | 37,371 | $193.4 萬 | 0.04% | −4,330−10.4% | 減碼 |
| Bartlett & Co. LLC | 37,371 | $193.4 萬 | 0.04% | −4,330−10.4% | 減碼 |