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 4 季 13F 持有人
Carrier Global Corp 在 2021/12/31 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
- 1,347
- 較 2021 年第 3 季 +94 家
- 持有股數
- 7.36 億
- 較 2021 年第 3 季 −379.2 萬 (−0.5%)
- 總市值
- $399.1 億
- 較 2021 年第 3 季 +$16.0 億 (+4.2%)
- 新進機構
- 181
- 另有 389 家加碼
- 清倉機構
- 87
- 另有 547 家減碼
另有 21 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 91,336,281 | $49.5 億 | 0.11% | −350,230−0.4% | 減碼 |
| Capital Research Global Investors | 69,450,096 | $37.7 億 | 0.83% | +9,951,763+16.7% | 加碼 |
| Capital World Investors | 65,581,967 | $35.6 億 | 0.56% | +5,135,409+8.5% | 加碼 |
| BlackRock Inc. | 58,819,969 | $31.9 億 | 0.08% | −1,751,107−2.9% | 減碼 |
| Capital International Investors | 53,596,655 | $29.1 億 | 0.61% | −634,193−1.2% | 減碼 |
| State Street Corp | 36,737,089 | $20.0 億 | 0.09% | +876,829+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 22,103,334 | $12.0 億 | 0.35% | −358,265−1.6% | 減碼 |
| Bank of America Corp | 20,675,405 | $11.2 億 | 0.12% | +218,963+1.1% | 加碼 |
| Dodge & Cox | 19,679,517 | $10.7 億 | 0.66% | −2,062,925−9.5% | 減碼 |
| Geode Capital Management, LLC | 16,524,821 | $8.94 億 | 0.11% | +439,530+2.7% | 加碼 |
| Fiera Capital Corp | 14,871,596 | $8.07 億 | 1.89% | −257,702−1.7% | 減碼 |
| FMR LLC | 10,661,242 | $5.78 億 | 0.04% | −2,954,720−21.7% | 減碼 |
| Northern Trust Corp | 9,663,045 | $5.24 億 | 0.09% | −215,665−2.2% | 減碼 |
| Norges Bank | 7,587,387 | $4.12 億 | 0.08% | −576,182−7.1% | 減碼 |
| Bank of New York Mellon Corp | 7,339,478 | $3.98 億 | 0.07% | −777,795−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 6,988,684 | $3.79 億 | 0.11% | −146,437−2.1% | 減碼 |
| Legal & General Group Plc | 6,224,270 | $3.38 億 | 0.10% | −163,272−2.6% | 減碼 |
| Morgan Stanley | 5,183,589 | $2.81 億 | 0.03% | −290,283−5.3% | 減碼 |
| Nordea Investment Management AB | 5,110,192 | $2.73 億 | 0.33% | +177,933+3.6% | 加碼 |
| Primecap Management Co | 4,999,962 | $2.71 億 | 0.19% | −55,300−1.1% | 減碼 |
| Diamond Hill Capital Management Inc | 4,889,489 | $2.65 億 | 0.95% | −120,557−2.4% | 減碼 |
| Burgundy Asset Management Ltd. | 4,666,724 | $2.53 億 | 2.47% | −541,273−10.4% | 減碼 |
| Charles Schwab Investment Management Inc | 4,338,910 | $2.35 億 | 0.07% | +187,336+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 4,259,022 | $2.31 億 | 0.09% | +990,931+30.3% | 加碼 |
| Amundi | 4,145,486 | $2.16 億 | 0.14% | −569,696−12.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,646,235 | $1.98 億 | 0.12% | −819,222−18.3% | 減碼 |
| Parametric Portfolio Associates LLC | 3,493,684 | $1.89 億 | 0.10% | +315,815+9.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,388,911 | $1.84 億 | 0.98% | +174,521+5.4% | 加碼 |
| Credit Suisse AG | 3,388,757 | $1.84 億 | 0.15% | +61,434+1.8% | 加碼 |
| Ameriprise Financial Inc | 3,220,710 | $1.74 億 | 0.05% | −2,950,472−47.8% | 減碼 |
| Swiss National Bank | 3,133,248 | $1.70 億 | 0.10% | −131,000−4.0% | 減碼 |
| Clean Energy Transition LLP | 3,133,054 | $1.70 億 | 25.92% | +3,133,054 | 新進 |
| Invesco Ltd. | 3,103,169 | $1.68 億 | 0.04% | −871,505−21.9% | 減碼 |
| Gates Capital Management, Inc. | 3,037,198 | $1.65 億 | 4.56% | −166,320−5.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 2,852,153 | $1.55 億 | 0.28% | +2,553,724+855.7% | 加碼 |
| Brown Advisory Inc | 2,761,852 | $1.50 億 | 0.19% | +38,633+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 2,702,606 | $1.47 億 | 0.68% | −25,369−0.9% | 減碼 |
| Massachusetts Financial Services Co | 2,613,614 | $1.42 億 | 0.04% | −54,462−2.0% | 減碼 |
| Goldman Sachs Group Inc | 2,443,434 | $1.33 億 | 0.03% | −193,911−7.4% | 減碼 |
| Renaissance Technologies LLC | 2,348,531 | $1.27 億 | 0.16% | −631,195−21.2% | 減碼 |
| Fisher Asset Management, LLC | 2,307,455 | $1.25 億 | 0.07% | −192,239−7.7% | 減碼 |
| Deutsche Bank AG | 2,212,060 | $1.20 億 | 0.05% | −270,076−10.9% | 減碼 |
| AQR Capital Management LLC | 2,123,925 | $1.14 億 | 0.21% | −1,414,384−40.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,083,181 | $1.13 億 | 0.14% | −590,356−22.1% | 減碼 |
| Mawer Investment Management Ltd. | 1,934,395 | $1.05 億 | 0.47% | +20,445+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 1,914,941 | $1.04 億 | 0.20% | +382,062+24.9% | 加碼 |
| California Public Employees Retirement System | 1,861,190 | $1.01 億 | 0.07% | −90,373−4.6% | 減碼 |
| Raymond James & Associates | 1,844,930 | $1.00 億 | 0.08% | −10,403−0.6% | 減碼 |
| UBS Group AG | 1,797,813 | $9,751 萬 | 0.04% | −11,892−0.7% | 減碼 |
| Wells Fargo & Company | 1,790,364 | $9,711 萬 | 0.03% | −303,374−14.5% | 減碼 |
| Janus Henderson Group PLC | 1,781,345 | $9,662 萬 | 0.04% | −723,157−28.9% | 減碼 |
| Prudential Financial Inc | 1,770,571 | $9,603 萬 | 0.12% | −512,165−22.4% | 減碼 |
| Pictet Asset Management SA | 1,655,990 | $8,982 萬 | 0.09% | +3,337+0.2% | 加碼 |
| Victory Capital Management Inc | 1,632,354 | $8,854 萬 | 0.08% | −451,835−21.7% | 減碼 |
| Alyeska Investment Group, L.P. | 1,621,375 | $8,794 萬 | 1.01% | +615,955+61.3% | 加碼 |
| Capital International Inc | 1,610,094 | $8,733 萬 | 0.81% | −414,066−20.5% | 減碼 |
| Royal Bank of Canada | 1,599,499 | $8,676 萬 | 0.02% | +87,132+5.8% | 加碼 |
| KBC Group NV | 1,562,990 | $8,478 萬 | 0.28% | +1,332,490+578.1% | 加碼 |
| HSBC Holdings PLC | 1,543,594 | $8,340 萬 | 0.09% | −26,566−1.7% | 減碼 |
| California State Teachers Retirement System | 1,495,959 | $8,114 萬 | 0.09% | +6,563+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,444,616 | $7,836 萬 | 0.06% | +81,074+5.9% | 加碼 |
| First Republic Investment Management, Inc. | 1,429,897 | $7,756 萬 | 0.17% | +63,686+4.7% | 加碼 |
| Rhumbline Advisers | 1,412,560 | $7,662 萬 | 0.09% | +10,834+0.8% | 加碼 |
| Price T Rowe Associates Inc | 1,399,538 | $7,591 萬 | 0.01% | −61,301−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,354,500 | $7,328 萬 | 0.12% | −52,080−3.7% | 減碼 |
| National Pension Service | 1,318,047 | $7,149 萬 | 0.12% | −89,039−6.3% | 減碼 |
| New York State Common Retirement Fund | 1,299,109 | $7,046 萬 | 0.07% | −15,370−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,294,340 | $7,014 萬 | 0.04% | −145,614−10.1% | 減碼 |
| Envestnet Asset Management Inc | 1,194,980 | $6,482 萬 | 0.03% | +72,746+6.5% | 加碼 |
| First Trust Advisors LP | 1,194,929 | $6,481 萬 | 0.06% | +14,603+1.2% | 加碼 |
| Alliancebernstein L.P. | 1,184,007 | $6,422 萬 | 0.02% | −218,002−15.5% | 減碼 |
| Great West Life Assurance Co | 1,171,910 | $6,339 萬 | 0.13% | −29,882−2.5% | 減碼 |
| Glenmede Trust Co NA | 1,154,911 | $6,264 萬 | 0.30% | −46,224−3.8% | 減碼 |
| JPMorgan Chase & Co | 1,154,082 | $6,260 萬 | 0.01% | −919,255−44.3% | 減碼 |
| Causeway Capital Management LLC | 1,141,286 | $6,190 萬 | 1.36% | +1,704+0.1% | 加碼 |
| HighTower Advisors, LLC | 1,090,529 | $5,913 萬 | 0.13% | +27,533+2.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,104,109 | $5,899 萬 | 0.14% | −76,205−6.5% | 減碼 |
| Marshall Wace, LLP | 1,085,796 | $5,889 萬 | 0.12% | +1,085,796 | 新進 |
| Millennium Management LLC | 1,079,592 | $5,856 萬 | 0.06% | +1,006,532+1,377.7% | 加碼 |
| Principal Financial Group Inc | 1,072,740 | $5,819 萬 | 0.03% | −29,267−2.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,068,709 | $5,797 萬 | 0.62% | −6,578−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,059,439 | $5,746 萬 | 0.10% | −24,855−2.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 999,250 | $5,420 萬 | 1.25% | +999,250 | 新進 |
| APG Asset Management N.V. | 1,091,348 | $5,205 萬 | 0.09% | −37,222−3.3% | 減碼 |
| Boston Common Asset Management, LLC | 956,797 | $5,190 萬 | 2.10% | −14,769−1.5% | 減碼 |
| New York State Teachers Retirement System | 928,747 | $5,038 萬 | 0.10% | −4,568−0.5% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 885,787 | $4,805 萬 | 2.73% | +9,769+1.1% | 加碼 |
| Electron Capital Partners, LLC | 881,662 | $4,782 萬 | 2.55% | −208,640−19.1% | 減碼 |
| Dearborn Partners LLC | 870,347 | $4,721 萬 | 1.71% | +2,038+0.2% | 加碼 |
| State of Wisconsin Investment Board | 865,456 | $4,694 萬 | 0.09% | −54,428−5.9% | 減碼 |
| Davis Selected Advisers | 849,655 | $4,609 萬 | 0.21% | −54,160−6.0% | 減碼 |
| Calamos Advisors LLC | 809,538 | $4,391 萬 | 0.18% | +5,143+0.6% | 加碼 |
| Bank of Montreal | 769,052 | $4,118 萬 | 0.02% | −406,085−34.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 729,603 | $3,957 萬 | 0.19% | −93,540−11.4% | 減碼 |
| Baird Financial Group, Inc. | 710,921 | $3,856 萬 | 0.09% | +9,004+1.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 719,195 | $3,852 萬 | 0.06% | +60,423+9.2% | 加碼 |
| Public Sector Pension Investment Board | 659,605 | $3,578 萬 | 0.19% | −1,740−0.3% | 減碼 |
| AXA S.A. | 641,693 | $3,481 萬 | 0.09% | −147,174−18.7% | 減碼 |
| Scout Investments, Inc. | 636,151 | $3,451 萬 | 0.50% | −121,848−16.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 630,300 | $3,419 萬 | 0.20% | +15,600+2.5% | 加碼 |