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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 622,694 | $3,377 萬 | 0.04% | +645+0.1% | 加碼 |
| Meitav Dash Investments Ltd | 621,654 | $3,371 萬 | 0.55% | +321,654+107.2% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 587,791 | $3,188 萬 | 1.44% | +26,883+4.8% | 加碼 |
| Canada Pension Plan Investment Board | 566,517 | $3,073 萬 | 0.03% | −211,000−27.1% | 減碼 |
| Raub Brock Capital Management LP | 567,188 | $2,936 萬 | 4.46% | 00.0% | 不變 |
| Toronto Dominion Bank | 532,569 | $2,888 萬 | 0.04% | +81,333+18.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 530,698 | $2,879 萬 | 0.09% | −13,480−2.5% | 減碼 |
| Delta Asset Management LLC | 529,921 | $2,874 萬 | 2.54% | +573+0.1% | 加碼 |
| Stifel Financial Corp | 528,408 | $2,866 萬 | 0.04% | −3,428−0.6% | 減碼 |
| Bridgewater Associates, LP | 509,125 | $2,762 萬 | 0.16% | −173,088−25.4% | 減碼 |
| Public Employees Retirement System of Ohio | 494,198 | $2,681 萬 | 0.09% | −23,181−4.5% | 減碼 |
| Federated Hermes, Inc. | 492,252 | $2,670 萬 | 0.05% | −976,544−66.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 489,079 | $2,653 萬 | 1.23% | +96,211+24.5% | 加碼 |
| LPL Financial LLC | 488,224 | $2,648 萬 | 0.02% | +33,723+7.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 483,800 | $2,624 萬 | 1.00% | −49,600−9.3% | 減碼 |
| Voya Investment Management LLC | 479,399 | $2,600 萬 | 0.05% | +50,973+11.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 479,365 | $2,600 萬 | 0.08% | −3,627−0.8% | 減碼 |
| Capital International Ltd | 463,664 | $2,515 萬 | 1.28% | +18,529+4.2% | 加碼 |
| Roosevelt Investment Group LLC | 455,529 | $2,471 萬 | 1.37% | +2,966+0.7% | 加碼 |
| ClariVest Asset Management LLC | 452,887 | $2,456 萬 | 0.76% | −11,961−2.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 450,348 | $2,443 萬 | 0.71% | +3,126+0.7% | 加碼 |
| Storebrand Asset Management AS | 446,147 | $2,420 萬 | 0.11% | +181,899+68.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 445,026 | $2,414 萬 | 0.05% | −43,002−8.8% | 減碼 |
| Asset Management One Co.,Ltd. | 437,022 | $2,349 萬 | 0.08% | −26,255−5.7% | 減碼 |
| Korea Investment CORP | 430,500 | $2,335 萬 | 0.06% | +223,100+107.6% | 加碼 |
| Swedbank AB | 433,096 | $2,319 萬 | 0.04% | −1,900−0.4% | 減碼 |
| Philadelphia Trust Co | 421,234 | $2,285 萬 | 1.65% | −27,455−6.1% | 減碼 |
| Bank of Nova Scotia | 416,104 | $2,257 萬 | 0.03% | +174,297+72.1% | 加碼 |
| Citigroup Inc | 395,273 | $2,144 萬 | 0.02% | −208,586−34.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 406,204 | $2,133 萬 | 0.08% | +62,070+18.0% | 加碼 |
| Gateway Investment Advisers LLC | 376,943 | $2,045 萬 | 0.20% | −64,198−14.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 373,837 | $2,028 萬 | 0.10% | +99,095+36.1% | 加碼 |
| Professional Advisory Services Inc | 371,556 | $2,015 萬 | 2.74% | +7,095+1.9% | 加碼 |
| Standard Life Aberdeen plc | 360,094 | $1,953 萬 | 0.04% | −12,322−3.3% | 減碼 |
| Reilly Financial Advisors, LLC | 351,015 | $1,904 萬 | 1.41% | +351,015 | 新進 |
| Commonwealth Equity Services, LLC | 348,026 | $1,888 萬 | 0.04% | −4,226−1.2% | 減碼 |
| Tocqueville Asset Management L.P. | 342,690 | $1,859 萬 | 0.26% | −265−0.1% | 減碼 |
| Scopus Asset Management, L.P. | 340,386 | $1,846 萬 | 0.54% | +125,780+58.6% | 加碼 |
| Wafra Inc. | 339,519 | $1,842 萬 | 0.58% | 00.0% | 不變 |
| Twinbeech Capital LP | 337,484 | $1,831 萬 | 1.04% | +291,941+641.0% | 加碼 |
| US Bancorp | 337,184 | $1,829 萬 | 0.03% | −10,284−3.0% | 減碼 |
| Voloridge Investment Management, LLC | 330,353 | $1,792 萬 | 0.10% | +3,973+1.2% | 加碼 |
| Treasurer of the State of North Carolina | 330,109 | $1,791 萬 | 0.09% | −500.0% | 減碼 |
| Capital International Sarl | 328,374 | $1,781 萬 | 0.85% | +186,103+130.8% | 加碼 |
| Rheos Capital Works Inc. | 321,200 | $1,742 萬 | 0.76% | −153,000−32.3% | 減碼 |
| Nomura Asset Management Co Ltd | 320,862 | $1,740 萬 | 0.09% | +151,609+89.6% | 加碼 |
| M&G Investment Management Ltd | 314,402 | $1,698 萬 | 0.12% | −11,630−3.6% | 減碼 |
| TD Asset Management Inc | 312,705 | $1,696 萬 | 0.01% | −14,355−4.4% | 減碼 |
| Advisor Group Holdings, Inc. | 312,852 | $1,695 萬 | 0.03% | −15,748−4.8% | 減碼 |
| M&T Bank Corp | 307,060 | $1,665 萬 | 0.07% | −34,589−10.1% | 減碼 |
| Royal London Asset Management Ltd | 304,104 | $1,650 萬 | 0.06% | −6,440−2.1% | 減碼 |
| Fifth Third Bancorp | 289,761 | $1,572 萬 | 0.06% | −8,929−3.0% | 減碼 |
| Oppenheimer & Co Inc | 287,907 | $1,562 萬 | 0.27% | −43,001−13.0% | 減碼 |
| Retirement Systems of Alabama | 287,140 | $1,557 萬 | 0.05% | −601,471−67.7% | 減碼 |
| Allianz Asset Management GmbH | 284,216 | $1,542 萬 | 0.01% | −64,293−18.4% | 減碼 |
| Welch & Forbes LLC | 282,890 | $1,534 萬 | 0.23% | −2,605−0.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 275,500 | $1,494 萬 | 0.03% | +275,500 | 新進 |
| Aviva PLC | 274,970 | $1,491 萬 | 0.06% | +9,077+3.4% | 加碼 |
| NFJ Investment Group, LLC | 271,789 | $1,474 萬 | 0.27% | −17,307−6.0% | 減碼 |
| Highland Capital Management, LLC | 267,772 | $1,452 萬 | 0.82% | −2,050−0.8% | 減碼 |
| Baker Chad R | 267,345 | $1,450 萬 | 3.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 266,367 | $1,445 萬 | 0.02% | −75,402−22.1% | 減碼 |
| Los Angeles Capital Management LLC | 263,008 | $1,427 萬 | 0.05% | +247,231+1,567.0% | 加碼 |
| Comerica Bank | 298,681 | $1,410 萬 | 0.10% | −11,441−3.7% | 減碼 |
| American International Group, Inc. | 259,400 | $1,407 萬 | 0.07% | −6,583−2.5% | 減碼 |
| Thames Capital Management LLC | 259,129 | $1,406 萬 | 2.69% | −1,092−0.4% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 254,460 | $1,380 萬 | 2.08% | +6,874+2.8% | 加碼 |
| Truist Financial Corp | 250,617 | $1,359 萬 | 0.02% | −20,079−7.4% | 減碼 |
| Squarepoint Ops LLC | 241,275 | $1,309 萬 | 0.06% | +224,350+1,325.6% | 加碼 |
| SEI Investments Co | 241,161 | $1,307 萬 | 0.02% | −89,130−27.0% | 減碼 |
| Handelsbanken Fonder AB | 240,305 | $1,303 萬 | 0.06% | −4,100−1.7% | 減碼 |
| Keybank National Association | 239,561 | $1,299 萬 | 0.05% | −18,015−7.0% | 減碼 |
| Franklin Resources Inc | 236,855 | $1,285 萬 | 0.00% | −4,834−2.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 235,000 | $1,275 萬 | 0.15% | +4,500+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 229,104 | $1,243 萬 | 0.05% | +22,681+11.0% | 加碼 |
| Forsta Ap-Fonden | 228,600 | $1,240 萬 | 0.13% | +26,200+12.9% | 加碼 |
| Amalgamated Bank | 227,126 | $1,232 萬 | 0.09% | −19,028−7.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 227,957 | $1,221 萬 | 0.06% | +95,232+71.8% | 加碼 |
| Arizona State Retirement System | 224,431 | $1,217 萬 | 0.09% | −7,249−3.1% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 222,000 | $1,204 萬 | 0.38% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 221,789 | $1,203 萬 | 0.11% | −4,111−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 249,187 | $1,188 萬 | 0.09% | +8,700+3.6% | 加碼 |
| State of Michigan Retirement System | 218,143 | $1,183 萬 | 0.06% | +300+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 215,175 | $1,167 萬 | 0.11% | −20,355−8.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 214,506 | $1,163 萬 | 0.02% | −168,082−43.9% | 減碼 |
| Teacher Retirement System of Texas | 213,159 | $1,156 萬 | 0.05% | −330,551−60.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 212,542 | $1,153 萬 | 0.01% | −988,978−82.3% | 減碼 |
| Jane Street Group, LLC | 200,171 | $1,086 萬 | 0.02% | +191,688+2,259.7% | 加碼 |
| DnB Asset Management AS | 199,650 | $1,083 萬 | 0.06% | −5,370−2.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 198,096 | $1,075 萬 | 0.02% | −3,115−1.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 195,807 | $1,062 萬 | 0.05% | −227,588−53.8% | 減碼 |
| Two Sigma Investments, LP | 194,485 | $1,055 萬 | 0.03% | −309,495−61.4% | 減碼 |
| Peapack Gladstone Financial Corp | 192,652 | $1,045 萬 | 0.20% | +3,165+1.7% | 加碼 |
| MetLife Investment Management | 191,463 | $1,038 萬 | 0.09% | −4,516−2.3% | 減碼 |
| Commerce Bank | 189,273 | $1,027 萬 | 0.07% | −2,560−1.3% | 減碼 |
| USS Investment Management Ltd | 182,367 | $989.2 萬 | 0.08% | 00.0% | 不變 |
| Engineers Gate Manager LP | 176,196 | $955.7 萬 | 0.43% | +147,719+518.7% | 加碼 |
| Andra AP-fonden | 174,600 | $947.0 萬 | 0.19% | −52,000−22.9% | 減碼 |
| National Bank of Canada | 171,446 | $928.4 萬 | 0.04% | +171,446 | 新進 |
| ProShare Advisors LLC | 171,115 | $928.2 萬 | 0.02% | +41,583+32.1% | 加碼 |