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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 37,220 | $192.7 萬 | 0.00% | +2,137+6.1% | 加碼 |
| Shell Asset Management Co | 36,892 | $191.0 萬 | 0.04% | +1,153+3.2% | 加碼 |
| Essex Financial Services, Inc. | 36,850 | $190.7 萬 | 0.22% | +7,487+25.5% | 加碼 |
| Burney Co | 36,800 | $190.5 萬 | 0.09% | −10,532−22.3% | 減碼 |
| MUFG Americas Holdings Corp | 36,817 | $190.5 萬 | 0.04% | −4,180−10.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 36,800 | $190.5 萬 | 0.06% | +4,000+12.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 36,559 | $189.2 萬 | 0.10% | −477−1.3% | 減碼 |
| Bokf, NA | 36,519 | $189.0 萬 | 0.03% | +36,519 | 新進 |
| Ethic Inc. | 36,207 | $187.4 萬 | 0.19% | +4,189+13.1% | 加碼 |
| Headinvest, LLC | 36,157 | $187.1 萬 | 0.35% | −350−1.0% | 減碼 |
| Lazard Freres Gestion S.A.S. | 35,465 | $186.8 萬 | 0.05% | −1,578−4.3% | 減碼 |
| Pacific Global Investment Management CO | 35,916 | $185.9 萬 | 0.38% | +30.0% | 加碼 |
| Cetera Advisors LLC | 35,633 | $184.4 萬 | 0.04% | +6,848+23.8% | 加碼 |
| ExodusPoint Capital Management, LP | 35,616 | $184.3 萬 | 0.03% | +35,616 | 新進 |
| Trexquant Investment LP | 35,428 | $183.4 萬 | 0.15% | +35,428 | 新進 |
| Meiji Yasuda Life Insurance Co | 35,296 | $182.7 萬 | 0.03% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 35,304 | $182.7 萬 | 0.07% | +3,425+10.7% | 加碼 |
| Proequities, Inc. | 35,097 | $181.7 萬 | 0.11% | −327−0.9% | 減碼 |
| Strategic Capital Advisers, Inc. | 35,100 | $181.7 萬 | 1.41% | +35,100 | 新進 |
| AdvisorShares Investments LLC | 34,820 | $180.2 萬 | 0.28% | +34,820 | 新進 |
| Whittier Trust Co | 34,610 | $179.1 萬 | 0.03% | −435−1.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 34,368 | $177.9 萬 | 0.01% | +34,368 | 新進 |
| Boston Private Wealth LLC | 34,081 | $176.4 萬 | 0.02% | −2,559−7.0% | 減碼 |
| City Holding Co | 34,052 | $176.2 萬 | 0.30% | +315+0.9% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 34,021 | $176.1 萬 | 0.43% | −309−0.9% | 減碼 |
| KCM Investment Advisors LLC | 34,005 | $176.0 萬 | 0.07% | +4,188+14.0% | 加碼 |
| Panagora Asset Management Inc | 33,760 | $174.7 萬 | 0.01% | −488−1.4% | 減碼 |
| Poehling Capital Management, LLC | 33,392 | $172.8 萬 | 0.58% | −2,579−7.2% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 33,200 | $171.8 萬 | 1.65% | +193+0.6% | 加碼 |
| Blue Square Asset Management, LLC | 33,041 | $171.0 萬 | 1.07% | +592+1.8% | 加碼 |
| Sigma Planning Corp | 32,900 | $170.3 萬 | 0.05% | +6,511+24.7% | 加碼 |
| Intrinsic Edge Capital Management LLC | 32,506 | $168.3 萬 | 0.12% | −96,000−74.7% | 減碼 |
| Veracity Capital LLC | 32,466 | $168.0 萬 | 0.73% | +1,078+3.4% | 加碼 |
| Montecito Bank & Trust | 32,453 | $168.0 萬 | 0.33% | +4,498+16.1% | 加碼 |
| Three Peaks Capital Management, LLC | 31,855 | $164.9 萬 | 0.55% | −26,415−45.3% | 減碼 |
| Breiter Capital Management Inc | 31,735 | $164.3 萬 | 0.94% | 00.0% | 不變 |
| Curbstone Financial Management Corp | 31,408 | $162.6 萬 | 0.31% | +100.0% | 加碼 |
| Financial Advocates Investment Management | 31,076 | $160.8 萬 | 0.11% | +866+2.9% | 加碼 |
| Ieq Capital, LLC | 30,951 | $160.3 萬 | 0.04% | −317−1.0% | 減碼 |
| FineMark National Bank & Trust | 30,740 | $159.1 萬 | 0.07% | −436−1.4% | 減碼 |
| Cetera Investment Advisers | 30,594 | $158.4 萬 | 0.03% | −1,374−4.3% | 減碼 |
| Regentatlantic Capital LLC | 30,210 | $156.4 萬 | 0.05% | +1,612+5.6% | 加碼 |
| Palladium Partners LLC | 29,945 | $155.0 萬 | 0.07% | −1,398−4.5% | 減碼 |
| Savant Capital, LLC | 29,864 | $154.6 萬 | 0.06% | −515−1.7% | 減碼 |
| Central Trust Co | 29,259 | $151.4 萬 | 0.05% | −1,316−4.3% | 減碼 |
| Sawgrass Asset Management LLC | 29,137 | $150.8 萬 | 0.15% | −4,459−13.3% | 減碼 |
| South Dakota Investment Council | 29,059 | $150.4 萬 | 0.03% | −1,400−4.6% | 減碼 |
| Delta Financial Advisors LLC | 29,059 | $150.4 萬 | 0.67% | −39−0.1% | 減碼 |
| Engineers Gate Manager LP | 28,477 | $147.4 萬 | 0.08% | +28,477 | 新進 |
| Wedbush Securities Inc | 28,438 | $147.2 萬 | 0.07% | +4,018+16.5% | 加碼 |
| Neville Rodie & Shaw Inc | 28,138 | $145.6 萬 | 0.11% | −190−0.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 28,033 | $145.5 萬 | 0.01% | +329+1.2% | 加碼 |
| MD Financial Management Inc. | 28,046 | $145.2 萬 | 0.04% | −10,571−27.4% | 減碼 |
| Principle Wealth Partners LLC | 27,757 | $143.7 萬 | 0.17% | +780+2.9% | 加碼 |
| Waters Parkerson & Co., LLC | 27,733 | $143.5 萬 | 0.08% | 00.0% | 不變 |
| Fishman Jay A Ltd | 27,567 | $142.7 萬 | 0.18% | −2,700−8.9% | 減碼 |
| Crestwood Advisors Group LLC | 27,350 | $141.6 萬 | 0.04% | −617−2.2% | 減碼 |
| Dowling & Yahnke LLC | 26,898 | $139.2 萬 | 0.08% | −205−0.8% | 減碼 |
| National Asset Management, Inc. | 27,053 | $138.8 萬 | 0.04% | −1,321−4.7% | 減碼 |
| Cigna Investments Inc | 26,615 | $137.8 萬 | 0.10% | +850+3.3% | 加碼 |
| Citizens Business Bank | 26,479 | $137.1 萬 | 0.18% | −4,445−14.4% | 減碼 |
| Winton Group Ltd | 26,112 | $135.2 萬 | 0.08% | −19,660−43.0% | 減碼 |
| Shilanski & Associates, Inc. | 26,034 | $134.8 萬 | 0.63% | +948+3.8% | 加碼 |
| Systematic Alpha Investments, LLC | 25,789 | $134.7 萬 | 0.06% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 26,002 | $134.6 萬 | 0.18% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 25,791 | $133.5 萬 | 0.34% | −88−0.3% | 減碼 |
| Simplex Trading, LLC | 27,353 | $133.3 萬 | 0.05% | +598+2.2% | 加碼 |
| Busey Wealth Management | 25,766 | $133.3 萬 | 0.05% | +6,085+30.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 25,728 | $133.1 萬 | 0.00% | −70−0.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 25,575 | $132.4 萬 | 0.03% | −10,336−28.8% | 減碼 |
| Lavaca Capital LLC | 25,509 | $132.0 萬 | 0.66% | +20.0% | 加碼 |
| Avantax Advisory Services, Inc. | 25,289 | $131.3 萬 | 0.02% | +2,309+10.0% | 加碼 |
| united american securities inc. (d/b/a uas asset management) | 25,125 | $130.0 萬 | 0.34% | 00.0% | 不變 |
| Southport Management, L.L.C. | 25,000 | $129.4 萬 | 4.92% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 24,877 | $128.8 萬 | 0.07% | −590−2.3% | 減碼 |
| Advisory Services Network, LLC | 24,859 | $128.7 萬 | 0.04% | +831+3.5% | 加碼 |
| Phoenix Holdings Ltd. | 24,261 | $127.8 萬 | 0.02% | +1,125+4.9% | 加碼 |
| IBM Retirement Fund | 24,590 | $127.3 萬 | 0.10% | +60+0.2% | 加碼 |
| Courier Capital LLC | 24,305 | $125.8 萬 | 0.12% | −1,114−4.4% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 23,993 | $124.2 萬 | 0.17% | +200+0.8% | 加碼 |
| Benjamin Edwards Inc | 23,824 | $123.3 萬 | 0.75% | +370+1.6% | 加碼 |
| World Asset Management Inc | 23,720 | $122.8 萬 | 0.12% | +208+0.9% | 加碼 |
| Tower Bridge Advisors | 23,717 | $122.8 萬 | 0.08% | −150−0.6% | 減碼 |
| Scotia Capital Inc. | 23,663 | $122.5 萬 | 0.01% | −1,240−5.0% | 減碼 |
| International Assets Investment Management, LLC | 45,088 | $121.8 萬 | 0.22% | +156+0.3% | 加碼 |
| New England Research & Management, Inc. | 23,475 | $121.5 萬 | 0.64% | −50−0.2% | 減碼 |
| Brown Advisory Securities, LLC | 23,267 | $120.6 萬 | 0.36% | +4,021+20.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 23,190 | $120.0 萬 | 0.13% | +1,929+9.1% | 加碼 |
| NorthCoast Asset Management LLC | 23,166 | $119.9 萬 | 0.04% | −52−0.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 22,976 | $118.9 萬 | 0.10% | −135,225−85.5% | 減碼 |
| Walleye Trading LLC | 22,979 | $118.9 萬 | 0.03% | −80,244−77.7% | 減碼 |
| Garrison Point Advisors, LLC | 22,855 | $118.3 萬 | 0.86% | +70+0.3% | 加碼 |
| Bollard Group LLC | 22,707 | $117.5 萬 | 0.04% | +70.0% | 加碼 |
| Investment Management of Virginia LLC | 22,457 | $116.2 萬 | 0.22% | +1,075+5.0% | 加碼 |
| Allstate Corp | 22,401 | $115.9 萬 | 0.05% | −2,617−10.5% | 減碼 |
| Warther Private Wealth, LLC | 22,059 | $115.7 萬 | 1.03% | +2,255+11.4% | 加碼 |
| HAP Trading, LLC | 22,332 | $115.6 萬 | 0.09% | +11,684+109.7% | 加碼 |
| First Manhattan Co | 22,287 | $115.3 萬 | 0.00% | −3,084−12.2% | 減碼 |
| Vident Investment Advisory, LLC | 22,198 | $114.8 萬 | 0.03% | −10,724−32.6% | 減碼 |
| Investors Financial Group, LLC | 22,132 | $114.6 萬 | 0.61% | −815−3.6% | 減碼 |