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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 320,862 | $1,740 萬 | 0.09% | +151,609+89.6% | 加碼 |
| Rheos Capital Works Inc. | 321,200 | $1,742 萬 | 0.76% | −153,000−32.3% | 減碼 |
| Capital International Sarl | 328,374 | $1,781 萬 | 0.85% | +186,103+130.8% | 加碼 |
| Treasurer of the State of North Carolina | 330,109 | $1,791 萬 | 0.09% | −500.0% | 減碼 |
| Voloridge Investment Management, LLC | 330,353 | $1,792 萬 | 0.10% | +3,973+1.2% | 加碼 |
| US Bancorp | 337,184 | $1,829 萬 | 0.03% | −10,284−3.0% | 減碼 |
| Twinbeech Capital LP | 337,484 | $1,831 萬 | 1.04% | +291,941+641.0% | 加碼 |
| Wafra Inc. | 339,519 | $1,842 萬 | 0.58% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 340,386 | $1,846 萬 | 0.54% | +125,780+58.6% | 加碼 |
| Tocqueville Asset Management L.P. | 342,690 | $1,859 萬 | 0.26% | −265−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 348,026 | $1,888 萬 | 0.04% | −4,226−1.2% | 減碼 |
| Reilly Financial Advisors, LLC | 351,015 | $1,904 萬 | 1.41% | +351,015 | 新進 |
| Standard Life Aberdeen plc | 360,094 | $1,953 萬 | 0.04% | −12,322−3.3% | 減碼 |
| Professional Advisory Services Inc | 371,556 | $2,015 萬 | 2.74% | +7,095+1.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 373,837 | $2,028 萬 | 0.10% | +99,095+36.1% | 加碼 |
| Gateway Investment Advisers LLC | 376,943 | $2,045 萬 | 0.20% | −64,198−14.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 406,204 | $2,133 萬 | 0.08% | +62,070+18.0% | 加碼 |
| Citigroup Inc | 395,273 | $2,144 萬 | 0.02% | −208,586−34.5% | 減碼 |
| Bank of Nova Scotia | 416,104 | $2,257 萬 | 0.03% | +174,297+72.1% | 加碼 |
| Philadelphia Trust Co | 421,234 | $2,285 萬 | 1.65% | −27,455−6.1% | 減碼 |
| Swedbank AB | 433,096 | $2,319 萬 | 0.04% | −1,900−0.4% | 減碼 |
| Korea Investment CORP | 430,500 | $2,335 萬 | 0.06% | +223,100+107.6% | 加碼 |
| Asset Management One Co.,Ltd. | 437,022 | $2,349 萬 | 0.08% | −26,255−5.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 445,026 | $2,414 萬 | 0.05% | −43,002−8.8% | 減碼 |
| Storebrand Asset Management AS | 446,147 | $2,420 萬 | 0.11% | +181,899+68.8% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 450,348 | $2,443 萬 | 0.71% | +3,126+0.7% | 加碼 |
| ClariVest Asset Management LLC | 452,887 | $2,456 萬 | 0.76% | −11,961−2.6% | 減碼 |
| Roosevelt Investment Group LLC | 455,529 | $2,471 萬 | 1.37% | +2,966+0.7% | 加碼 |
| Capital International Ltd | 463,664 | $2,515 萬 | 1.28% | +18,529+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 479,365 | $2,600 萬 | 0.08% | −3,627−0.8% | 減碼 |
| Voya Investment Management LLC | 479,399 | $2,600 萬 | 0.05% | +50,973+11.9% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 483,800 | $2,624 萬 | 1.00% | −49,600−9.3% | 減碼 |
| LPL Financial LLC | 488,224 | $2,648 萬 | 0.02% | +33,723+7.4% | 加碼 |
| Waratah Capital Advisors Ltd. | 489,079 | $2,653 萬 | 1.23% | +96,211+24.5% | 加碼 |
| Federated Hermes, Inc. | 492,252 | $2,670 萬 | 0.05% | −976,544−66.5% | 減碼 |
| Public Employees Retirement System of Ohio | 494,198 | $2,681 萬 | 0.09% | −23,181−4.5% | 減碼 |
| Bridgewater Associates, LP | 509,125 | $2,762 萬 | 0.16% | −173,088−25.4% | 減碼 |
| Stifel Financial Corp | 528,408 | $2,866 萬 | 0.04% | −3,428−0.6% | 減碼 |
| Delta Asset Management LLC | 529,921 | $2,874 萬 | 2.54% | +573+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 530,698 | $2,879 萬 | 0.09% | −13,480−2.5% | 減碼 |
| Toronto Dominion Bank | 532,569 | $2,888 萬 | 0.04% | +81,333+18.0% | 加碼 |
| Raub Brock Capital Management LP | 567,188 | $2,936 萬 | 4.46% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 566,517 | $3,073 萬 | 0.03% | −211,000−27.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 587,791 | $3,188 萬 | 1.44% | +26,883+4.8% | 加碼 |
| Meitav Dash Investments Ltd | 621,654 | $3,371 萬 | 0.55% | +321,654+107.2% | 加碼 |
| Eaton Vance Management | 622,694 | $3,377 萬 | 0.04% | +645+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 630,300 | $3,419 萬 | 0.20% | +15,600+2.5% | 加碼 |
| Scout Investments, Inc. | 636,151 | $3,451 萬 | 0.50% | −121,848−16.1% | 減碼 |
| AXA S.A. | 641,693 | $3,481 萬 | 0.09% | −147,174−18.7% | 減碼 |
| Public Sector Pension Investment Board | 659,605 | $3,578 萬 | 0.19% | −1,740−0.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 719,195 | $3,852 萬 | 0.06% | +60,423+9.2% | 加碼 |
| Baird Financial Group, Inc. | 710,921 | $3,856 萬 | 0.09% | +9,004+1.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 729,603 | $3,957 萬 | 0.19% | −93,540−11.4% | 減碼 |
| Bank of Montreal | 769,052 | $4,118 萬 | 0.02% | −406,085−34.6% | 減碼 |
| Calamos Advisors LLC | 809,538 | $4,391 萬 | 0.18% | +5,143+0.6% | 加碼 |
| Davis Selected Advisers | 849,655 | $4,609 萬 | 0.21% | −54,160−6.0% | 減碼 |
| State of Wisconsin Investment Board | 865,456 | $4,694 萬 | 0.09% | −54,428−5.9% | 減碼 |
| Dearborn Partners LLC | 870,347 | $4,721 萬 | 1.71% | +2,038+0.2% | 加碼 |
| Electron Capital Partners, LLC | 881,662 | $4,782 萬 | 2.55% | −208,640−19.1% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 885,787 | $4,805 萬 | 2.73% | +9,769+1.1% | 加碼 |
| New York State Teachers Retirement System | 928,747 | $5,038 萬 | 0.10% | −4,568−0.5% | 減碼 |
| Boston Common Asset Management, LLC | 956,797 | $5,190 萬 | 2.10% | −14,769−1.5% | 減碼 |
| APG Asset Management N.V. | 1,091,348 | $5,205 萬 | 0.09% | −37,222−3.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 999,250 | $5,420 萬 | 1.25% | +999,250 | 新進 |
| State Board of Administration of Florida Retirement System | 1,059,439 | $5,746 萬 | 0.10% | −24,855−2.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,068,709 | $5,797 萬 | 0.62% | −6,578−0.6% | 減碼 |
| Principal Financial Group Inc | 1,072,740 | $5,819 萬 | 0.03% | −29,267−2.7% | 減碼 |
| Millennium Management LLC | 1,079,592 | $5,856 萬 | 0.06% | +1,006,532+1,377.7% | 加碼 |
| Marshall Wace, LLP | 1,085,796 | $5,889 萬 | 0.12% | +1,085,796 | 新進 |
| DekaBank Deutsche Girozentrale | 1,104,109 | $5,899 萬 | 0.14% | −76,205−6.5% | 減碼 |
| HighTower Advisors, LLC | 1,090,529 | $5,913 萬 | 0.13% | +27,533+2.6% | 加碼 |
| Causeway Capital Management LLC | 1,141,286 | $6,190 萬 | 1.36% | +1,704+0.1% | 加碼 |
| JPMorgan Chase & Co | 1,154,082 | $6,260 萬 | 0.01% | −919,255−44.3% | 減碼 |
| Glenmede Trust Co NA | 1,154,911 | $6,264 萬 | 0.30% | −46,224−3.8% | 減碼 |
| Great West Life Assurance Co | 1,171,910 | $6,339 萬 | 0.13% | −29,882−2.5% | 減碼 |
| Alliancebernstein L.P. | 1,184,007 | $6,422 萬 | 0.02% | −218,002−15.5% | 減碼 |
| First Trust Advisors LP | 1,194,929 | $6,481 萬 | 0.06% | +14,603+1.2% | 加碼 |
| Envestnet Asset Management Inc | 1,194,980 | $6,482 萬 | 0.03% | +72,746+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,294,340 | $7,014 萬 | 0.04% | −145,614−10.1% | 減碼 |
| New York State Common Retirement Fund | 1,299,109 | $7,046 萬 | 0.07% | −15,370−1.2% | 減碼 |
| National Pension Service | 1,318,047 | $7,149 萬 | 0.12% | −89,039−6.3% | 減碼 |
| Russell Investments Group, Ltd. | 1,354,500 | $7,328 萬 | 0.12% | −52,080−3.7% | 減碼 |
| Price T Rowe Associates Inc | 1,399,538 | $7,591 萬 | 0.01% | −61,301−4.2% | 減碼 |
| Rhumbline Advisers | 1,412,560 | $7,662 萬 | 0.09% | +10,834+0.8% | 加碼 |
| First Republic Investment Management, Inc. | 1,429,897 | $7,756 萬 | 0.17% | +63,686+4.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,444,616 | $7,836 萬 | 0.06% | +81,074+5.9% | 加碼 |
| California State Teachers Retirement System | 1,495,959 | $8,114 萬 | 0.09% | +6,563+0.4% | 加碼 |
| HSBC Holdings PLC | 1,543,594 | $8,340 萬 | 0.09% | −26,566−1.7% | 減碼 |
| KBC Group NV | 1,562,990 | $8,478 萬 | 0.28% | +1,332,490+578.1% | 加碼 |
| Royal Bank of Canada | 1,599,499 | $8,676 萬 | 0.02% | +87,132+5.8% | 加碼 |
| Capital International Inc | 1,610,094 | $8,733 萬 | 0.81% | −414,066−20.5% | 減碼 |
| Alyeska Investment Group, L.P. | 1,621,375 | $8,794 萬 | 1.01% | +615,955+61.3% | 加碼 |
| Victory Capital Management Inc | 1,632,354 | $8,854 萬 | 0.08% | −451,835−21.7% | 減碼 |
| Pictet Asset Management SA | 1,655,990 | $8,982 萬 | 0.09% | +3,337+0.2% | 加碼 |
| Prudential Financial Inc | 1,770,571 | $9,603 萬 | 0.12% | −512,165−22.4% | 減碼 |
| Janus Henderson Group PLC | 1,781,345 | $9,662 萬 | 0.04% | −723,157−28.9% | 減碼 |
| Wells Fargo & Company | 1,790,364 | $9,711 萬 | 0.03% | −303,374−14.5% | 減碼 |
| UBS Group AG | 1,797,813 | $9,751 萬 | 0.04% | −11,892−0.7% | 減碼 |
| Raymond James & Associates | 1,844,930 | $1.00 億 | 0.08% | −10,403−0.6% | 減碼 |
| California Public Employees Retirement System | 1,861,190 | $1.01 億 | 0.07% | −90,373−4.6% | 減碼 |