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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 250,706 | $1,150 萬 | 0.07% | +59,243+30.9% | 加碼 |
| Canada Pension Plan Investment Board | 252,517 | $1,158 萬 | 0.02% | −314,000−55.4% | 減碼 |
| Advisor Group Holdings, Inc. | 266,838 | $1,186 萬 | 0.02% | −46,014−14.7% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 259,019 | $1,188 萬 | 1.81% | +4,559+1.8% | 加碼 |
| Thames Capital Management LLC | 259,129 | $1,189 萬 | 2.51% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 259,470 | $1,190 萬 | 0.24% | −12,319−4.5% | 減碼 |
| Baker Chad R | 267,345 | $1,226 萬 | 2.77% | 00.0% | 不變 |
| Highland Capital Management, LLC | 272,646 | $1,251 萬 | 0.75% | +4,874+1.8% | 加碼 |
| Fifth Third Bancorp | 273,868 | $1,256 萬 | 0.05% | −15,893−5.5% | 減碼 |
| Susquehanna International Group, LLP | 274,813 | $1,261 萬 | 0.02% | +8,446+3.2% | 加碼 |
| Standard Life Aberdeen plc | 270,632 | $1,269 萬 | 0.03% | −89,462−24.8% | 減碼 |
| Comerica Bank | 297,996 | $1,295 萬 | 0.09% | −685−0.2% | 減碼 |
| Retirement Systems of Alabama | 283,457 | $1,300 萬 | 0.05% | −3,683−1.3% | 減碼 |
| Welch & Forbes LLC | 287,778 | $1,320 萬 | 0.21% | +4,888+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 289,780 | $1,329 萬 | 0.07% | −31,082−9.7% | 減碼 |
| Los Angeles Capital Management LLC | 291,173 | $1,336 萬 | 0.05% | +28,165+10.7% | 加碼 |
| Millennium Management LLC | 306,548 | $1,406 萬 | 0.02% | −773,044−71.6% | 減碼 |
| TD Asset Management Inc | 308,783 | $1,416 萬 | 0.01% | −3,922−1.3% | 減碼 |
| M&G Investment Management Ltd | 308,614 | $1,420 萬 | 0.03% | −5,788−1.8% | 減碼 |
| Royal London Asset Management Ltd | 313,288 | $1,438 萬 | 0.06% | +9,184+3.0% | 加碼 |
| M&T Bank Corp | 318,067 | $1,459 萬 | 0.06% | +11,007+3.6% | 加碼 |
| Aviva PLC | 322,460 | $1,479 萬 | 0.07% | +47,490+17.3% | 加碼 |
| Treasurer of the State of North Carolina | 330,224 | $1,515 萬 | 0.08% | +1150.0% | 加碼 |
| US Bancorp | 331,710 | $1,522 萬 | 0.03% | −5,474−1.6% | 減碼 |
| Tocqueville Asset Management L.P. | 332,545 | $1,525 萬 | 0.23% | −10,145−3.0% | 減碼 |
| Commonwealth Equity Services, LLC | 351,967 | $1,614 萬 | 0.04% | +3,941+1.1% | 加碼 |
| Connecticut Wealth Management, LLC | 377,297 | $1,731 萬 | 1.32% | +271,498+256.6% | 加碼 |
| Bridgewater Associates, LP | 377,555 | $1,732 萬 | 0.07% | −131,570−25.8% | 減碼 |
| Asset Management One Co.,Ltd. | 383,849 | $1,761 萬 | 0.07% | −53,173−12.2% | 減碼 |
| Capital International Sarl | 390,172 | $1,790 萬 | 0.89% | +61,798+18.8% | 加碼 |
| Rheos Capital Works Inc. | 392,500 | $1,800 萬 | 0.87% | +71,300+22.2% | 加碼 |
| Storebrand Asset Management AS | 395,231 | $1,813 萬 | 0.09% | −50,916−11.4% | 減碼 |
| Scout Investments, Inc. | 401,345 | $1,841 萬 | 0.29% | −234,806−36.9% | 減碼 |
| Toronto Dominion Bank | 403,412 | $1,851 萬 | 0.03% | −129,157−24.3% | 減碼 |
| Calamos Advisors LLC | 406,435 | $1,864 萬 | 0.07% | −403,103−49.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 407,872 | $1,871 萬 | 0.22% | +247,872+154.9% | 加碼 |
| Citadel Advisors LLC | 417,324 | $1,914 萬 | 0.02% | +417,324 | 新進 |
| Professional Advisory Services Inc | 417,977 | $1,917 萬 | 2.75% | +46,421+12.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 425,338 | $1,951 萬 | 0.04% | −19,688−4.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 432,185 | $1,982 萬 | 0.08% | +25,981+6.4% | 加碼 |
| Swedbank AB | 433,096 | $1,987 萬 | 0.04% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 442,646 | $2,030 萬 | 0.64% | −7,702−1.7% | 減碼 |
| Meitav Dash Investments Ltd | 451,654 | $2,057 萬 | 0.31% | −170,000−27.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 449,519 | $2,062 萬 | 0.96% | −39,560−8.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 452,052 | $2,074 萬 | 0.10% | +78,215+20.9% | 加碼 |
| Gateway Investment Advisers LLC | 457,519 | $2,099 萬 | 0.21% | +80,576+21.4% | 加碼 |
| Public Employees Retirement System of Ohio | 460,812 | $2,114 萬 | 0.07% | −33,386−6.8% | 減碼 |
| Jane Street Group, LLC | 461,180 | $2,116 萬 | 0.04% | +261,009+130.4% | 加碼 |
| Voya Investment Management LLC | 464,166 | $2,129 萬 | 0.04% | −15,233−3.2% | 減碼 |
| Creative Planning | 464,331 | $2,130 萬 | 0.03% | +342,174+280.1% | 加碼 |
| Roosevelt Investment Group LLC | 467,423 | $2,144 萬 | 1.28% | +11,894+2.6% | 加碼 |
| ClariVest Asset Management LLC | 471,987 | $2,165 萬 | 0.85% | +19,100+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 472,652 | $2,168 萬 | 0.07% | −6,713−1.4% | 減碼 |
| National Bank of Canada | 492,282 | $2,172 萬 | 0.09% | +320,836+187.1% | 加碼 |
| Raub Brock Capital Management LP | 489,172 | $2,244 萬 | 3.82% | −78,016−13.8% | 減碼 |
| Stifel Financial Corp | 493,350 | $2,263 萬 | 0.03% | −35,058−6.6% | 減碼 |
| Capital International Ltd | 522,084 | $2,395 萬 | 1.36% | +58,420+12.6% | 加碼 |
| Korea Investment CORP | 522,700 | $2,398 萬 | 0.06% | +92,200+21.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 525,018 | $2,408 萬 | 0.08% | −5,680−1.1% | 減碼 |
| Delta Asset Management LLC | 533,791 | $2,449 萬 | 2.36% | +3,870+0.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 545,064 | $2,500 萬 | 0.96% | −42,727−7.3% | 減碼 |
| Citigroup Inc | 549,691 | $2,521 萬 | 0.03% | +154,418+39.1% | 加碼 |
| AXA S.A. | 551,062 | $2,528 萬 | 0.07% | −90,631−14.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 567,639 | $2,604 萬 | 0.29% | +567,639 | 新進 |
| Mn Services Vermogensbeheer B.V. | 588,300 | $2,699 萬 | 0.18% | −42,000−6.7% | 減碼 |
| State of Wisconsin Investment Board | 601,027 | $2,757 萬 | 0.06% | −264,429−30.6% | 減碼 |
| Bank of Montreal | 613,728 | $2,919 萬 | 0.02% | −155,324−20.2% | 減碼 |
| Glenmede Trust Co NA | 638,887 | $2,930 萬 | 0.14% | −516,024−44.7% | 減碼 |
| Prudential Financial Inc | 737,348 | $3,382 萬 | 0.04% | −1,033,223−58.4% | 減碼 |
| HSBC Holdings PLC | 739,783 | $3,464 萬 | 0.05% | −803,811−52.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 777,545 | $3,567 萬 | 0.05% | +58,350+8.1% | 加碼 |
| Baird Financial Group, Inc. | 786,543 | $3,608 萬 | 0.09% | +75,622+10.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 793,184 | $3,638 萬 | 0.18% | +63,581+8.7% | 加碼 |
| First Trust Advisors LP | 800,436 | $3,672 萬 | 0.04% | −394,493−33.0% | 減碼 |
| Barclays PLC | 812,052 | $3,725 萬 | 0.03% | +812,052 | 新進 |
| Davis Selected Advisers | 829,265 | $3,804 萬 | 0.19% | −20,390−2.4% | 減碼 |
| Marshall Wace, LLP | 844,600 | $3,874 萬 | 0.08% | −241,196−22.2% | 減碼 |
| Dearborn Partners LLC | 863,037 | $3,959 萬 | 1.50% | −7,310−0.8% | 減碼 |
| APG Asset Management N.V. | 994,521 | $4,100 萬 | 0.08% | −96,827−8.9% | 減碼 |
| New York State Teachers Retirement System | 905,895 | $4,155 萬 | 0.08% | −22,852−2.5% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 930,333 | $4,267 萬 | 2.61% | +44,546+5.0% | 加碼 |
| Eaton Vance Management | 943,848 | $4,330 萬 | 0.05% | +321,154+51.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 1,022,011 | $4,688 萬 | 0.09% | −37,428−3.5% | 減碼 |
| Boston Common Asset Management, LLC | 1,027,800 | $4,715 萬 | 2.04% | +71,003+7.4% | 加碼 |
| Alyeska Investment Group, L.P. | 1,055,812 | $4,843 萬 | 0.53% | −565,563−34.9% | 減碼 |
| Principal Financial Group Inc | 1,057,021 | $4,849 萬 | 0.03% | −15,719−1.5% | 減碼 |
| HighTower Advisors, LLC | 1,064,374 | $4,882 萬 | 0.11% | −26,155−2.4% | 減碼 |
| Industrial Alliance Investment Management Inc. | 1,068,010 | $4,899 萬 | 1.16% | +68,760+6.9% | 加碼 |
| Two Sigma Advisers, LP | 1,071,900 | $4,917 萬 | 0.13% | +1,052,400+5,396.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 1,083,763 | $4,971 萬 | 0.54% | +15,054+1.4% | 加碼 |
| Alliancebernstein L.P. | 1,089,724 | $4,999 萬 | 0.02% | −94,283−8.0% | 減碼 |
| Envestnet Asset Management Inc | 1,178,042 | $5,404 萬 | 0.03% | −16,938−1.4% | 減碼 |
| Royal Bank of Canada | 1,202,953 | $5,518 萬 | 0.01% | −396,546−24.8% | 減碼 |
| UBS Group AG | 1,236,044 | $5,670 萬 | 0.02% | −561,769−31.2% | 減碼 |
| Causeway Capital Management LLC | 1,246,119 | $5,716 萬 | 1.37% | +104,833+9.2% | 加碼 |
| Great West Life Assurance Co | 1,186,909 | $5,752 萬 | 0.12% | +14,999+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,258,443 | $5,772 萬 | 0.04% | −35,897−2.8% | 減碼 |
| New York State Common Retirement Fund | 1,292,317 | $5,928 萬 | 0.06% | −6,792−0.5% | 減碼 |
| Victory Capital Management Inc | 1,408,628 | $6,083 萬 | 0.06% | −223,726−13.7% | 減碼 |
| Price T Rowe Associates Inc | 1,329,810 | $6,100 萬 | 0.01% | −69,728−5.0% | 減碼 |