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。
2022 年第 1 季 13F 持有人
Carrier Global Corp 在 2022/3/31 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
- 1,264
- 較 2021 年第 4 季 −65 家
- 持有股數
- 7.38 億
- 較 2021 年第 4 季 +275.1 萬 (+0.4%)
- 總市值
- $338.8 億
- 較 2021 年第 4 季 −$59.9 億 (−15.0%)
- 新進機構
- 92
- 另有 370 家加碼
- 清倉機構
- 157
- 另有 565 家減碼
另有 18 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| McMillion Capital Management Inc | 46,200 | $211.9 萬 | 1.31% | −4,589−9.0% | 減碼 |
| YHB Investment Advisors, Inc. | 46,849 | $214.9 萬 | 0.19% | +2,618+5.9% | 加碼 |
| Shell Asset Management Co | 46,879 | $215.0 萬 | 0.05% | +2,442+5.5% | 加碼 |
| Gilman Hill Asset Management, LLC | 47,315 | $217.0 萬 | 0.49% | +549+1.2% | 加碼 |
| Argent Trust Co | 47,683 | $218.8 萬 | 0.13% | +88+0.2% | 加碼 |
| Cacti Asset Management LLC | 46,767 | $218.9 萬 | 0.17% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 47,999 | $220.1 萬 | 2.44% | −497−1.0% | 減碼 |
| Veritable, L.P. | 48,289 | $221.5 萬 | 0.03% | +730+1.5% | 加碼 |
| Achmea Investment Management B.V. | 48,321 | $221.6 萬 | 0.06% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 49,717 | $228.1 萬 | 0.08% | −3,300−6.2% | 減碼 |
| Pacer Advisors, Inc. | 50,537 | $231.8 萬 | 0.02% | −232−0.5% | 減碼 |
| LSV Asset Management | 50,700 | $232.6 萬 | 0.00% | −1,400−2.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,917 | $233.6 萬 | 0.18% | +39,241+336.1% | 加碼 |
| Louisiana State Employees Retirement System | 54,000 | $234.6 萬 | 0.06% | −300−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 51,335 | $235.5 萬 | 0.01% | +2,663+5.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 51,387 | $235.7 萬 | 0.06% | −9,714−15.9% | 減碼 |
| Choate Investment Advisors | 51,447 | $236.0 萬 | 0.13% | +31,390+156.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,522 | $236.3 萬 | 0.01% | +51,522 | 新進 |
| CWM, LLC | 51,593 | $236.7 萬 | 0.02% | +27,375+113.0% | 加碼 |
| AdvisorNet Financial, Inc | 51,876 | $238.0 萬 | 0.15% | +34,576+199.9% | 加碼 |
| CIBC World Markets Corp | 52,014 | $238.6 萬 | 0.02% | +21,124+68.4% | 加碼 |
| Metropolitan Life Insurance Co | 52,795 | $242.2 萬 | 0.09% | −65,286−55.3% | 減碼 |
| Williams Jones Wealth Management, LLC. | 52,845 | $242.4 萬 | 0.03% | −579−1.1% | 減碼 |
| Ethic Inc. | 52,848 | $242.4 萬 | 0.17% | +8,928+20.3% | 加碼 |
| Blair William & Co | 53,797 | $246.8 萬 | 0.01% | −6,813−11.2% | 減碼 |
| Heritage Investors Management Corp | 54,436 | $249.7 萬 | 0.10% | 00.0% | 不變 |
| Kentucky Retirement Systems | 54,531 | $250.1 萬 | 0.10% | +1,625+3.1% | 加碼 |
| CSM Advisors, LLC | 55,020 | $252.8 萬 | 0.18% | −5,000−8.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,344 | $253.9 萬 | 0.05% | +326+0.6% | 加碼 |
| JB Capital LLC | 55,544 | $254.8 萬 | 0.25% | −174−0.3% | 減碼 |
| Guggenheim Capital LLC | 55,679 | $255.3 萬 | 0.02% | −22,366−28.7% | 減碼 |
| Prio Wealth Limited Partnership | 55,687 | $255.4 萬 | 0.08% | −6,241−10.1% | 減碼 |
| IFP Advisors, Inc | 192,550 | $255.7 萬 | 0.03% | +107,151+125.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 56,226 | $257.9 萬 | 0.06% | −159−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 56,389 | $258.7 萬 | 0.02% | +65+0.1% | 加碼 |
| Wealthfront Advisers LLC | 57,128 | $262.0 萬 | 0.01% | −7,020−10.9% | 減碼 |
| Evercore Wealth Management, LLC | 57,585 | $264.2 萬 | 0.05% | −518−0.9% | 減碼 |
| Delta Capital Management LLC | 58,365 | $267.7 萬 | 1.78% | −8,072−12.1% | 減碼 |
| Cullinan Associates Inc | 58,800 | $269.7 萬 | 0.14% | +9,500+19.3% | 加碼 |
| Cohen Klingenstein LLC | 59,064 | $270.9 萬 | 0.11% | 00.0% | 不變 |
| Souders Financial Advisors | 59,225 | $271.7 萬 | 0.79% | +2,511+4.4% | 加碼 |
| Stephens Inc | 59,373 | $272.3 萬 | 0.04% | −359−0.6% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 59,393 | $272.4 萬 | 0.55% | 00.0% | 不變 |
| Lazard Asset Management LLC | 60,446 | $277.2 萬 | 0.00% | −7,054−10.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,627 | $278.1 萬 | 0.03% | −2,638−4.2% | 減碼 |
| Wesbanco Bank Inc | 61,554 | $282.4 萬 | 0.11% | +140.0% | 加碼 |
| Westport Asset Management Inc | 52,400 | $284.2 萬 | 1.29% | 00.0% | 不變 |
| Nordea Investment Management AB | 60,222 | $285.2 萬 | 0.00% | −5,049,970−98.8% | 減碼 |
| Huber Capital Management LLC | 62,500 | $286.7 萬 | 0.71% | −18,200−22.6% | 減碼 |
| AMG National Trust Bank | 63,471 | $291.1 萬 | 0.09% | +763+1.2% | 加碼 |
| United Capital Financial Advisers, LLC | 63,568 | $291.6 萬 | 0.01% | +4,483+7.6% | 加碼 |
| Patten Group, Inc. | 63,696 | $292.2 萬 | 0.82% | −375−0.6% | 減碼 |
| Mackenzie Financial Corp | 63,753 | $292.4 萬 | 0.00% | −32,827−34.0% | 減碼 |
| Cohen Capital Management, Inc. | 64,090 | $294.0 萬 | 0.51% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 64,748 | $297.0 萬 | 0.09% | +2,054+3.3% | 加碼 |
| Hall Laurie J Trustee | 64,810 | $297.3 萬 | 1.14% | +4,555+7.6% | 加碼 |
| GAM Holding AG | 65,100 | $298.6 萬 | 0.15% | −12,357−16.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 65,241 | $299.2 萬 | 0.02% | +12,089+22.7% | 加碼 |
| Brown Brothers Harriman & Co | 65,313 | $299.6 萬 | 0.02% | −1,859−2.8% | 減碼 |
| Maryland State Retirement & Pension System | 66,402 | $304.6 萬 | 0.08% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 67,576 | $310.0 萬 | 0.26% | −357−0.5% | 減碼 |
| Gabelli Funds LLC | 68,060 | $312.2 萬 | 0.02% | +5,060+8.0% | 加碼 |
| Sargent Investment Group, LLC | 68,830 | $315.7 萬 | 0.80% | −21,100−23.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 69,199 | $317.4 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 69,526 | $318.9 萬 | 0.10% | −1,286−1.8% | 減碼 |
| Tredje AP-fonden | 69,660 | $319.5 萬 | 0.07% | 00.0% | 不變 |
| Securian Asset Management, Inc | 69,727 | $319.8 萬 | 0.06% | −1,863−2.6% | 減碼 |
| Twin Tree Management, LP | 70,443 | $323.1 萬 | 0.06% | +70,443 | 新進 |
| Hohimer Wealth Management, LLC | 70,825 | $324.9 萬 | 0.64% | +2,388+3.5% | 加碼 |
| Captrust Financial Advisors | 71,074 | $326.0 萬 | 0.02% | +2,908+4.3% | 加碼 |
| Mercer Global Advisors Inc | 73,522 | $337.2 萬 | 0.02% | +6,070+9.0% | 加碼 |
| Clearbridge Investments, LLC | 76,807 | $352.3 萬 | 0.00% | −1,462−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 77,914 | $357.4 萬 | 0.01% | +16,851+27.6% | 加碼 |
| Eqis Capital Management, Inc. | 78,352 | $359.4 萬 | 0.32% | +26,166+50.1% | 加碼 |
| Norinchukin Bank, The | 79,187 | $363.2 萬 | 0.05% | +5,204+7.0% | 加碼 |
| Point72 Hong Kong Ltd | 79,334 | $363.9 萬 | 0.33% | +59,552+301.0% | 加碼 |
| Squarepoint Ops LLC | 79,671 | $365.5 萬 | 0.03% | −161,604−67.0% | 減碼 |
| Federated Hermes, Inc. | 79,766 | $365.9 萬 | 0.01% | −412,486−83.8% | 減碼 |
| Hartford Investment Management Co | 80,847 | $370.8 萬 | 0.10% | −7,226−8.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 82,359 | $377.8 萬 | 0.08% | +34,974+73.8% | 加碼 |
| Northwest Investment Counselors, LLC | 82,560 | $378.7 萬 | 1.00% | +3,012+3.8% | 加碼 |
| Ingalls & Snyder LLC | 83,349 | $382.3 萬 | 0.17% | −832−1.0% | 減碼 |
| Trexquant Investment LP | 85,850 | $393.8 萬 | 0.18% | +85,850 | 新進 |
| Family Capital Trust Co | 86,257 | $395.6 萬 | 1.28% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 86,823 | $398.3 萬 | 0.04% | +3,238+3.9% | 加碼 |
| Farmers & Merchants Investments Inc | 87,147 | $399.7 萬 | 0.15% | −672−0.8% | 減碼 |
| Huntington National Bank | 87,641 | $402.0 萬 | 0.04% | −2,348−2.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 87,667 | $402.1 萬 | 0.06% | +62,137+243.4% | 加碼 |
| Westpac Banking Corp | 89,010 | $408.3 萬 | 0.05% | −1,037−1.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 89,103 | $408.7 萬 | 0.22% | −10,754−10.8% | 減碼 |
| Lincoln Capital LLC | 89,651 | $411.2 萬 | 0.96% | +89,651 | 新進 |
| Putnam Investments LLC | 90,708 | $416.1 萬 | 0.01% | +90,708 | 新進 |
| Nissay Asset Management Corp | 91,104 | $417.9 萬 | 0.04% | +2,056+2.3% | 加碼 |
| Kessler Investment Group, LLC | 94,434 | $433.2 萬 | 2.51% | +5,305+6.0% | 加碼 |
| Employees Retirement System of Texas | 95,000 | $435.8 萬 | 0.05% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 95,329 | $437.3 萬 | 0.05% | −901−0.9% | 減碼 |
| Wesleyan Assurance Society | 96,200 | $441.4 萬 | 0.54% | −5,300−5.2% | 減碼 |
| CapWealth Advisors, LLC | 97,711 | $448.2 萬 | 0.46% | +1,433+1.5% | 加碼 |
| Regions Financial Corp | 98,263 | $450.8 萬 | 0.04% | +723+0.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 99,959 | $458.5 萬 | 0.17% | −4,445−4.3% | 減碼 |