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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 69,159 | $375.2 萬 | 0.06% | +58,204+531.3% | 加碼 |
| Hohimer Wealth Management, LLC | 68,437 | $371.2 萬 | 0.78% | −5,316−7.2% | 減碼 |
| Captrust Financial Advisors | 68,166 | $369.7 萬 | 0.03% | +2,184+3.3% | 加碼 |
| Lee Danner & Bass Inc | 67,933 | $368.5 萬 | 0.32% | −747−1.1% | 減碼 |
| Lazard Asset Management LLC | 67,500 | $366.0 萬 | 0.00% | −9,029−11.8% | 減碼 |
| Mercer Global Advisors Inc | 67,452 | $365.9 萬 | 0.02% | +10,176+17.8% | 加碼 |
| Brown Brothers Harriman & Co | 67,172 | $364.3 萬 | 0.02% | −3,410−4.8% | 減碼 |
| Delta Capital Management LLC | 66,437 | $360.4 萬 | 2.01% | +45+0.1% | 加碼 |
| Maryland State Retirement & Pension System | 66,402 | $360.2 萬 | 0.09% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,318 | $356.4 萬 | 0.05% | +7,618+13.0% | 加碼 |
| Wealthfront Advisers LLC | 64,148 | $348.0 萬 | 0.01% | −10,148−13.7% | 減碼 |
| Cohen Capital Management, Inc. | 64,090 | $347.6 萬 | 0.57% | 00.0% | 不變 |
| Patten Group, Inc. | 64,071 | $347.5 萬 | 0.92% | −545−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 63,265 | $343.1 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 63,145 | $342.5 萬 | 0.10% | +14,325+29.3% | 加碼 |
| Gabelli Funds LLC | 63,000 | $341.7 萬 | 0.02% | 00.0% | 不變 |
| 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 |
| Prio Wealth Limited Partnership | 61,928 | $335.9 萬 | 0.10% | −1,357−2.1% | 減碼 |
| Wesbanco Bank Inc | 61,540 | $333.8 萬 | 0.12% | −822−1.3% | 減碼 |
| Schroder Investment Management Group | 61,140 | $331.6 萬 | 0.00% | −12,781−17.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 61,101 | $331.4 萬 | 0.08% | +61,101 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 61,063 | $331.3 萬 | 0.01% | +12,890+26.8% | 加碼 |
| Blair William & Co | 60,610 | $328.7 萬 | 0.01% | −2,455−3.9% | 減碼 |
| Hall Laurie J Trustee | 60,255 | $326.8 萬 | 1.16% | +410+0.7% | 加碼 |
| K.J. Harrison & Partners Inc | 60,000 | $325.9 萬 | 0.46% | 00.0% | 不變 |
| CSM Advisors, LLC | 60,020 | $325.7 萬 | 0.22% | +610+1.0% | 加碼 |
| Stephens Inc | 59,732 | $324.0 萬 | 0.05% | −443−0.7% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 59,393 | $322.1 萬 | 0.63% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 59,085 | $320.5 萬 | 0.01% | +1,054+1.8% | 加碼 |
| Cohen Klingenstein LLC | 59,064 | $320.4 萬 | 0.13% | −7,774−11.6% | 減碼 |
| Shikiar Asset Management Inc | 58,740 | $318.6 萬 | 0.81% | +1,235+2.1% | 加碼 |
| Evercore Wealth Management, LLC | 58,103 | $315.1 萬 | 0.05% | −1,029−1.7% | 減碼 |
| L & S Advisors Inc | 57,373 | $311.2 萬 | 0.34% | −26,115−31.3% | 減碼 |
| Cetera Advisor Networks LLC | 57,199 | $310.2 萬 | 0.04% | +783+1.4% | 加碼 |
| Souders Financial Advisors | 56,714 | $307.6 萬 | 0.88% | −235−0.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 56,385 | $305.8 萬 | 0.07% | +2,647+4.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 56,324 | $305.5 萬 | 0.02% | −2,487−4.2% | 減碼 |
| JB Capital LLC | 55,718 | $302.2 萬 | 0.30% | −4,128−6.9% | 減碼 |
| Atria Investments LLC | 55,243 | $299.6 萬 | 0.05% | −5,309−8.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,018 | $298.4 萬 | 0.06% | +3,217+6.2% | 加碼 |
| Heritage Investors Management Corp | 54,436 | $295.3 萬 | 0.11% | −250.0% | 減碼 |
| Louisiana State Employees Retirement System | 54,300 | $294.5 萬 | 0.06% | +300+0.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 53,424 | $289.8 萬 | 0.04% | +619+1.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 53,152 | $288.3 萬 | 0.02% | −1,465−2.7% | 減碼 |
| New Mexico Educational Retirement Board | 53,017 | $287.6 萬 | 0.10% | −400−0.7% | 減碼 |
| Kentucky Retirement Systems | 52,906 | $287.0 萬 | 0.12% | +1,023+2.0% | 加碼 |
| Triasima Portfolio Management inc. | 52,485 | $284.7 萬 | 0.14% | 00.0% | 不變 |
| Westport Asset Management Inc | 52,400 | $284.2 萬 | 1.29% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 52,186 | $283.1 萬 | 0.21% | −1,378−2.6% | 減碼 |
| TD Waterhouse Canada Inc. | 51,572 | $282.7 萬 | 0.03% | +51,572 | 新進 |
| LSV Asset Management | 52,100 | $282.6 萬 | 0.01% | −178,200−77.4% | 減碼 |
| STRS Ohio | 51,275 | $278.1 萬 | 0.01% | +5,387+11.7% | 加碼 |
| ExodusPoint Capital Management, LP | 51,054 | $276.9 萬 | 0.03% | +15,438+43.3% | 加碼 |
| McMillion Capital Management Inc | 50,789 | $275.5 萬 | 1.49% | −276−0.5% | 減碼 |
| Pacer Advisors, Inc. | 50,769 | $275.4 萬 | 0.03% | +4,339+9.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,890 | $270.6 萬 | 0.03% | −187,549−79.0% | 減碼 |
| Cullinan Associates Inc | 49,300 | $267.4 萬 | 0.14% | +300+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 48,672 | $264.0 萬 | 0.02% | +1,905+4.1% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 48,496 | $263.0 萬 | 2.46% | +48,496 | 新進 |
| Achmea Investment Management B.V. | 48,321 | $262.1 萬 | 0.12% | −2,108−4.2% | 減碼 |
| Myriad Asset Management Ltd. | 48,300 | $262.0 萬 | 0.29% | −88,000−64.6% | 減碼 |
| Bridgeway Capital Management, LLC | 48,040 | $260.6 萬 | 0.05% | +4,700+10.8% | 加碼 |
| Argent Trust Co | 47,595 | $258.2 萬 | 0.15% | −91−0.2% | 減碼 |
| Veritable, L.P. | 47,559 | $258.0 萬 | 0.04% | +215+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 47,385 | $257.0 萬 | 0.06% | −5,280−10.0% | 減碼 |
| Woodstock Corp | 47,179 | $255.9 萬 | 0.27% | 00.0% | 不變 |
| Cacti Asset Management LLC | 46,767 | $253.7 萬 | 0.20% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 46,766 | $253.7 萬 | 0.57% | +2,975+6.8% | 加碼 |
| People's United Financial, Inc. | 46,402 | $251.7 萬 | 0.06% | −16,753−26.5% | 減碼 |
| Tiaa, FSB | 45,366 | $245.8 萬 | 0.01% | −628−1.4% | 減碼 |
| Trust Co of Vermont | 45,103 | $244.6 萬 | 0.15% | −787−1.7% | 減碼 |
| Shell Asset Management Co | 44,437 | $241.0 萬 | 0.05% | +7,545+20.5% | 加碼 |
| YHB Investment Advisors, Inc. | 44,231 | $239.9 萬 | 0.19% | +1,622+3.8% | 加碼 |
| Aquila Investment Management LLC | 44,000 | $238.7 萬 | 1.15% | +44,000 | 新進 |
| Ethic Inc. | 43,920 | $238.2 萬 | 0.18% | +7,713+21.3% | 加碼 |
| Parsons Capital Management Inc | 43,272 | $234.7 萬 | 0.17% | −415−0.9% | 減碼 |
| Monarch Capital Management Inc | 42,972 | $233.1 萬 | 0.60% | −734−1.7% | 減碼 |
| Canandaigua National Corp | 42,975 | $233.1 萬 | 0.34% | +1,153+2.8% | 加碼 |
| Alpine Woods Capital Investors, LLC | 42,816 | $232.2 萬 | 0.23% | −309−0.7% | 減碼 |
| Prospector Partners LLC | 42,280 | $229.3 萬 | 0.27% | −500−1.2% | 減碼 |
| Woodard & Co Asset Management Group Inc | 41,407 | $224.6 萬 | 1.06% | +417+1.0% | 加碼 |
| Moors & Cabot, Inc. | 41,289 | $224.0 萬 | 0.14% | +1,383+3.5% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 40,938 | $222.0 萬 | 0.10% | +1,415+3.6% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $217.0 萬 | 0.56% | 00.0% | 不變 |
| IMA Wealth, Inc. | 39,751 | $215.6 萬 | 0.48% | −1,670−4.0% | 減碼 |
| NorthCrest Asset Manangement, LLC | 39,619 | $214.9 萬 | 0.12% | +39,619 | 新進 |
| Glenview Trust Co | 39,592 | $214.8 萬 | 0.07% | +1,564+4.1% | 加碼 |
| NBT Bank N A | 39,453 | $214.0 萬 | 0.28% | −1,012−2.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 39,300 | $213.2 萬 | 0.06% | +2,500+6.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,986 | $211.5 萬 | 0.04% | −423−1.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 38,334 | $208.0 萬 | 0.08% | +3,030+8.6% | 加碼 |
| Advisor Partners LLC | 38,287 | $207.7 萬 | 0.13% | −3,282−7.9% | 減碼 |
| Thrivent Financial for Lutherans | 37,931 | $205.7 萬 | 0.00% | +711+1.9% | 加碼 |
| Essex Financial Services, Inc. | 36,971 | $200.5 萬 | 0.20% | +121+0.3% | 加碼 |
| XXEC, Inc. | 42,185 | $199.2 萬 | 1.70% | −330−0.8% | 減碼 |
| Gofen & Glossberg LLC | 36,662 | $198.9 萬 | 0.04% | −3,367−8.4% | 減碼 |
| Macquarie Group Ltd | 36,636 | $198.7 萬 | 0.00% | −11,848−24.4% | 減碼 |
| Boston Private Wealth LLC | 36,438 | $197.6 萬 | 0.03% | +2,357+6.9% | 加碼 |
| Headinvest, LLC | 36,097 | $195.8 萬 | 0.35% | −60−0.2% | 減碼 |