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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 53,017 | $287.6 萬 | 0.10% | −400−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 53,152 | $288.3 萬 | 0.02% | −1,465−2.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 53,424 | $289.8 萬 | 0.04% | +619+1.2% | 加碼 |
| Louisiana State Employees Retirement System | 54,300 | $294.5 萬 | 0.06% | +300+0.6% | 加碼 |
| Heritage Investors Management Corp | 54,436 | $295.3 萬 | 0.11% | −250.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,018 | $298.4 萬 | 0.06% | +3,217+6.2% | 加碼 |
| Atria Investments LLC | 55,243 | $299.6 萬 | 0.05% | −5,309−8.8% | 減碼 |
| JB Capital LLC | 55,718 | $302.2 萬 | 0.30% | −4,128−6.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 56,324 | $305.5 萬 | 0.02% | −2,487−4.2% | 減碼 |
| Stratos Wealth Partners, LTD. | 56,385 | $305.8 萬 | 0.07% | +2,647+4.9% | 加碼 |
| Souders Financial Advisors | 56,714 | $307.6 萬 | 0.88% | −235−0.4% | 減碼 |
| Cetera Advisor Networks LLC | 57,199 | $310.2 萬 | 0.04% | +783+1.4% | 加碼 |
| L & S Advisors Inc | 57,373 | $311.2 萬 | 0.34% | −26,115−31.3% | 減碼 |
| Evercore Wealth Management, LLC | 58,103 | $315.1 萬 | 0.05% | −1,029−1.7% | 減碼 |
| Shikiar Asset Management Inc | 58,740 | $318.6 萬 | 0.81% | +1,235+2.1% | 加碼 |
| Cohen Klingenstein LLC | 59,064 | $320.4 萬 | 0.13% | −7,774−11.6% | 減碼 |
| United Capital Financial Advisers, LLC | 59,085 | $320.5 萬 | 0.01% | +1,054+1.8% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 59,393 | $322.1 萬 | 0.63% | 00.0% | 不變 |
| Stephens Inc | 59,732 | $324.0 萬 | 0.05% | −443−0.7% | 減碼 |
| CSM Advisors, LLC | 60,020 | $325.7 萬 | 0.22% | +610+1.0% | 加碼 |
| K.J. Harrison & Partners Inc | 60,000 | $325.9 萬 | 0.46% | 00.0% | 不變 |
| Hall Laurie J Trustee | 60,255 | $326.8 萬 | 1.16% | +410+0.7% | 加碼 |
| Blair William & Co | 60,610 | $328.7 萬 | 0.01% | −2,455−3.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 61,063 | $331.3 萬 | 0.01% | +12,890+26.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 61,101 | $331.4 萬 | 0.08% | +61,101 | 新進 |
| Schroder Investment Management Group | 61,140 | $331.6 萬 | 0.00% | −12,781−17.3% | 減碼 |
| Wesbanco Bank Inc | 61,540 | $333.8 萬 | 0.12% | −822−1.3% | 減碼 |
| Prio Wealth Limited Partnership | 61,928 | $335.9 萬 | 0.10% | −1,357−2.1% | 減碼 |
| AMG National Trust Bank | 62,708 | $340.1 萬 | 0.10% | +1,457+2.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 62,694 | $340.1 萬 | 0.09% | +4,858+8.4% | 加碼 |
| Gabelli Funds LLC | 63,000 | $341.7 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 63,145 | $342.5 萬 | 0.10% | +14,325+29.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 63,265 | $343.1 萬 | 0.03% | 00.0% | 不變 |
| Patten Group, Inc. | 64,071 | $347.5 萬 | 0.92% | −545−0.8% | 減碼 |
| Cohen Capital Management, Inc. | 64,090 | $347.6 萬 | 0.57% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 64,148 | $348.0 萬 | 0.01% | −10,148−13.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,318 | $356.4 萬 | 0.05% | +7,618+13.0% | 加碼 |
| Maryland State Retirement & Pension System | 66,402 | $360.2 萬 | 0.09% | 00.0% | 不變 |
| Delta Capital Management LLC | 66,437 | $360.4 萬 | 2.01% | +45+0.1% | 加碼 |
| Brown Brothers Harriman & Co | 67,172 | $364.3 萬 | 0.02% | −3,410−4.8% | 減碼 |
| Mercer Global Advisors Inc | 67,452 | $365.9 萬 | 0.02% | +10,176+17.8% | 加碼 |
| Lazard Asset Management LLC | 67,500 | $366.0 萬 | 0.00% | −9,029−11.8% | 減碼 |
| Lee Danner & Bass Inc | 67,933 | $368.5 萬 | 0.32% | −747−1.1% | 減碼 |
| Captrust Financial Advisors | 68,166 | $369.7 萬 | 0.03% | +2,184+3.3% | 加碼 |
| Hohimer Wealth Management, LLC | 68,437 | $371.2 萬 | 0.78% | −5,316−7.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 69,159 | $375.2 萬 | 0.06% | +58,204+531.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 69,199 | $375.3 萬 | 0.05% | +30,000+76.5% | 加碼 |
| Allstate Corp | 69,316 | $376.0 萬 | 0.07% | +46,915+209.4% | 加碼 |
| Tredje AP-fonden | 69,660 | $377.8 萬 | 0.07% | +9,880+16.5% | 加碼 |
| Raymond James Trust N.A. | 70,812 | $384.1 萬 | 0.11% | −2,462−3.4% | 減碼 |
| Aptus Capital Advisors, LLC | 71,073 | $385.6 萬 | 0.13% | +9,397+15.2% | 加碼 |
| Securian Asset Management, Inc | 71,590 | $388.3 萬 | 0.07% | −2,554−3.4% | 減碼 |
| SG Americas Securities, LLC | 72,005 | $390.6 萬 | 0.03% | −6,320−8.1% | 減碼 |
| Pinebridge Investments, L.P. | 72,278 | $392.0 萬 | 0.04% | +13,870+23.7% | 加碼 |
| Advisor Resource Council | 73,322 | $397.7 萬 | 0.31% | +51,986+243.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,602 | $399.2 萬 | 0.01% | +6,760+10.1% | 加碼 |
| Norinchukin Bank, The | 73,983 | $401.3 萬 | 0.05% | −560−0.8% | 減碼 |
| GAM Holding AG | 77,457 | $420.1 萬 | 0.19% | −345−0.4% | 減碼 |
| Guggenheim Capital LLC | 78,045 | $423.3 萬 | 0.02% | −7,235−8.5% | 減碼 |
| Clearbridge Investments, LLC | 78,269 | $424.5 萬 | 0.00% | −500−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 78,555 | $426.1 萬 | 0.12% | −695−0.9% | 減碼 |
| Northwest Investment Counselors, LLC | 79,548 | $431.5 萬 | 1.06% | −759−0.9% | 減碼 |
| Huber Capital Management LLC | 80,700 | $437.7 萬 | 1.15% | −16,500−17.0% | 減碼 |
| AlphaCrest Capital Management LLC | 81,374 | $441.4 萬 | 0.16% | +61,164+302.6% | 加碼 |
| Kestra Advisory Services, LLC | 83,585 | $453.4 萬 | 0.05% | −2,570−3.0% | 減碼 |
| Ingalls & Snyder LLC | 84,181 | $456.6 萬 | 0.21% | −776−0.9% | 減碼 |
| IFP Advisors, Inc | 85,399 | $466.7 萬 | 0.09% | +11,746+15.9% | 加碼 |
| Family Capital Trust Co | 86,257 | $467.9 萬 | 1.31% | −514−0.6% | 減碼 |
| Qube Research & Technologies Ltd | 87,181 | $472.9 萬 | 0.04% | +42,994+97.3% | 加碼 |
| Farmers & Merchants Investments Inc | 87,819 | $476.3 萬 | 0.18% | −1,980−2.2% | 減碼 |
| Hartford Investment Management Co | 88,073 | $477.7 萬 | 0.11% | +6,997+8.6% | 加碼 |
| Nissay Asset Management Corp | 89,048 | $483.0 萬 | 0.04% | +574+0.6% | 加碼 |
| Kessler Investment Group, LLC | 89,129 | $483.4 萬 | 2.72% | +89,129 | 新進 |
| Sargent Investment Group, LLC | 89,930 | $487.8 萬 | 1.11% | −10,850−10.8% | 減碼 |
| Huntington National Bank | 89,989 | $488.2 萬 | 0.04% | +272+0.3% | 加碼 |
| Westpac Banking Corp | 90,047 | $488.4 萬 | 0.05% | −7,365−7.6% | 減碼 |
| Employees Retirement System of Texas | 95,000 | $515.3 萬 | 0.06% | −165,000−63.5% | 減碼 |
| CapWealth Advisors, LLC | 96,278 | $522.2 萬 | 0.53% | +1,631+1.7% | 加碼 |
| Nomura Holdings Inc | 96,452 | $523.0 萬 | 0.03% | +96,452 | 新進 |
| Cresset Asset Management, LLC | 96,230 | $523.3 萬 | 0.05% | +8,573+9.8% | 加碼 |
| Mackenzie Financial Corp | 96,580 | $523.8 萬 | 0.01% | −2,166−2.2% | 減碼 |
| Regions Financial Corp | 97,540 | $529.1 萬 | 0.04% | −1,186−1.2% | 減碼 |
| Close Asset Management Ltd | 97,679 | $529.9 萬 | 0.19% | −3,640−3.6% | 減碼 |
| Xponance, Inc. | 99,413 | $539.2 萬 | 0.08% | −94,479−48.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 99,857 | $541.6 萬 | 0.34% | −4,561−4.4% | 減碼 |
| Wesleyan Assurance Society | 101,500 | $550.5 萬 | 0.65% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 103,830 | $563.2 萬 | 0.02% | +5,170+5.2% | 加碼 |
| Clifford Swan Investment Counsel LLC | 104,404 | $566.3 萬 | 0.20% | −792−0.8% | 減碼 |
| Connecticut Wealth Management, LLC | 105,799 | $573.9 萬 | 0.45% | −1,010−0.9% | 減碼 |
| Capital Management Corp | 107,359 | $582.3 萬 | 1.21% | −868−0.8% | 減碼 |
| Evoke Wealth, LLC | 107,666 | $584.5 萬 | 0.18% | −546−0.5% | 減碼 |
| IFM Investors Pty Ltd | 108,295 | $587.4 萬 | 0.11% | −788−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,772 | $590.0 萬 | 0.06% | +340.0% | 加碼 |
| Bahl & Gaynor Inc | 109,289 | $592.8 萬 | 0.03% | −611−0.6% | 減碼 |
| GPM Growth Investors, Inc. | 109,924 | $596.2 萬 | 2.97% | −913−0.8% | 減碼 |
| HM Payson & Co | 110,897 | $601.5 萬 | 0.13% | −2,354−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 112,482 | $610.1 萬 | 0.02% | −1,183−1.0% | 減碼 |
| ING Groep NV | 113,105 | $613.5 萬 | 0.05% | +40,258+55.3% | 加碼 |
| Davenport & Co LLC | 113,765 | $617.1 萬 | 0.04% | +2,874+2.6% | 加碼 |
| Telos Capital Management, Inc. | 114,446 | $620.8 萬 | 0.78% | +8,131+7.6% | 加碼 |