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 |
|---|---|---|---|---|---|
| Citigroup Inc | 549,691 | $2,521 萬 | 0.03% | +154,418+39.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 545,064 | $2,500 萬 | 0.96% | −42,727−7.3% | 減碼 |
| Delta Asset Management LLC | 533,791 | $2,449 萬 | 2.36% | +3,870+0.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 525,018 | $2,408 萬 | 0.08% | −5,680−1.1% | 減碼 |
| Korea Investment CORP | 522,700 | $2,398 萬 | 0.06% | +92,200+21.4% | 加碼 |
| Capital International Ltd | 522,084 | $2,395 萬 | 1.36% | +58,420+12.6% | 加碼 |
| Stifel Financial Corp | 493,350 | $2,263 萬 | 0.03% | −35,058−6.6% | 減碼 |
| Raub Brock Capital Management LP | 489,172 | $2,244 萬 | 3.82% | −78,016−13.8% | 減碼 |
| National Bank of Canada | 492,282 | $2,172 萬 | 0.09% | +320,836+187.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 472,652 | $2,168 萬 | 0.07% | −6,713−1.4% | 減碼 |
| ClariVest Asset Management LLC | 471,987 | $2,165 萬 | 0.85% | +19,100+4.2% | 加碼 |
| Roosevelt Investment Group LLC | 467,423 | $2,144 萬 | 1.28% | +11,894+2.6% | 加碼 |
| Creative Planning | 464,331 | $2,130 萬 | 0.03% | +342,174+280.1% | 加碼 |
| Voya Investment Management LLC | 464,166 | $2,129 萬 | 0.04% | −15,233−3.2% | 減碼 |
| Jane Street Group, LLC | 461,180 | $2,116 萬 | 0.04% | +261,009+130.4% | 加碼 |
| Public Employees Retirement System of Ohio | 460,812 | $2,114 萬 | 0.07% | −33,386−6.8% | 減碼 |
| Gateway Investment Advisers LLC | 457,519 | $2,099 萬 | 0.21% | +80,576+21.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 452,052 | $2,074 萬 | 0.10% | +78,215+20.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 449,519 | $2,062 萬 | 0.96% | −39,560−8.1% | 減碼 |
| Meitav Dash Investments Ltd | 451,654 | $2,057 萬 | 0.31% | −170,000−27.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 442,646 | $2,030 萬 | 0.64% | −7,702−1.7% | 減碼 |
| Swedbank AB | 433,096 | $1,987 萬 | 0.04% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 432,185 | $1,982 萬 | 0.08% | +25,981+6.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 425,338 | $1,951 萬 | 0.04% | −19,688−4.4% | 減碼 |
| Professional Advisory Services Inc | 417,977 | $1,917 萬 | 2.75% | +46,421+12.5% | 加碼 |
| Citadel Advisors LLC | 417,324 | $1,914 萬 | 0.02% | +417,324 | 新進 |
| Varma Mutual Pension Insurance Co | 407,872 | $1,871 萬 | 0.22% | +247,872+154.9% | 加碼 |
| Calamos Advisors LLC | 406,435 | $1,864 萬 | 0.07% | −403,103−49.8% | 減碼 |
| Toronto Dominion Bank | 403,412 | $1,851 萬 | 0.03% | −129,157−24.3% | 減碼 |
| Scout Investments, Inc. | 401,345 | $1,841 萬 | 0.29% | −234,806−36.9% | 減碼 |
| Storebrand Asset Management AS | 395,231 | $1,813 萬 | 0.09% | −50,916−11.4% | 減碼 |
| Rheos Capital Works Inc. | 392,500 | $1,800 萬 | 0.87% | +71,300+22.2% | 加碼 |
| Capital International Sarl | 390,172 | $1,790 萬 | 0.89% | +61,798+18.8% | 加碼 |
| Asset Management One Co.,Ltd. | 383,849 | $1,761 萬 | 0.07% | −53,173−12.2% | 減碼 |
| Bridgewater Associates, LP | 377,555 | $1,732 萬 | 0.07% | −131,570−25.8% | 減碼 |
| Connecticut Wealth Management, LLC | 377,297 | $1,731 萬 | 1.32% | +271,498+256.6% | 加碼 |
| Commonwealth Equity Services, LLC | 351,967 | $1,614 萬 | 0.04% | +3,941+1.1% | 加碼 |
| Tocqueville Asset Management L.P. | 332,545 | $1,525 萬 | 0.23% | −10,145−3.0% | 減碼 |
| US Bancorp | 331,710 | $1,522 萬 | 0.03% | −5,474−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 330,224 | $1,515 萬 | 0.08% | +1150.0% | 加碼 |
| Aviva PLC | 322,460 | $1,479 萬 | 0.07% | +47,490+17.3% | 加碼 |
| M&T Bank Corp | 318,067 | $1,459 萬 | 0.06% | +11,007+3.6% | 加碼 |
| Royal London Asset Management Ltd | 313,288 | $1,438 萬 | 0.06% | +9,184+3.0% | 加碼 |
| M&G Investment Management Ltd | 308,614 | $1,420 萬 | 0.03% | −5,788−1.8% | 減碼 |
| TD Asset Management Inc | 308,783 | $1,416 萬 | 0.01% | −3,922−1.3% | 減碼 |
| Millennium Management LLC | 306,548 | $1,406 萬 | 0.02% | −773,044−71.6% | 減碼 |
| Los Angeles Capital Management LLC | 291,173 | $1,336 萬 | 0.05% | +28,165+10.7% | 加碼 |
| Nomura Asset Management Co Ltd | 289,780 | $1,329 萬 | 0.07% | −31,082−9.7% | 減碼 |
| Welch & Forbes LLC | 287,778 | $1,320 萬 | 0.21% | +4,888+1.7% | 加碼 |
| Retirement Systems of Alabama | 283,457 | $1,300 萬 | 0.05% | −3,683−1.3% | 減碼 |
| Comerica Bank | 297,996 | $1,295 萬 | 0.09% | −685−0.2% | 減碼 |
| Standard Life Aberdeen plc | 270,632 | $1,269 萬 | 0.03% | −89,462−24.8% | 減碼 |
| Susquehanna International Group, LLP | 274,813 | $1,261 萬 | 0.02% | +8,446+3.2% | 加碼 |
| Fifth Third Bancorp | 273,868 | $1,256 萬 | 0.05% | −15,893−5.5% | 減碼 |
| Highland Capital Management, LLC | 272,646 | $1,251 萬 | 0.75% | +4,874+1.8% | 加碼 |
| Baker Chad R | 267,345 | $1,226 萬 | 2.77% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 259,470 | $1,190 萬 | 0.24% | −12,319−4.5% | 減碼 |
| Thames Capital Management LLC | 259,129 | $1,189 萬 | 2.51% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 259,019 | $1,188 萬 | 1.81% | +4,559+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 266,838 | $1,186 萬 | 0.02% | −46,014−14.7% | 減碼 |
| Canada Pension Plan Investment Board | 252,517 | $1,158 萬 | 0.02% | −314,000−55.4% | 減碼 |
| MetLife Investment Management | 250,706 | $1,150 萬 | 0.07% | +59,243+30.9% | 加碼 |
| LPL Financial LLC | 250,015 | $1,147 萬 | 0.01% | −238,209−48.8% | 減碼 |
| Scopus Asset Management, L.P. | 250,000 | $1,147 萬 | 0.43% | −90,386−26.6% | 減碼 |
| American International Group, Inc. | 248,642 | $1,141 萬 | 0.06% | −10,758−4.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 235,000 | $1,078 萬 | 0.13% | 00.0% | 不變 |
| Franklin Resources Inc | 233,434 | $1,071 萬 | 0.00% | −3,421−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 233,077 | $1,069 萬 | 0.08% | −16,110−6.5% | 減碼 |
| SEI Investments Co | 232,909 | $1,068 萬 | 0.02% | −8,252−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 230,652 | $1,058 萬 | 0.02% | +16,146+7.5% | 加碼 |
| Truist Financial Corp | 230,222 | $1,056 萬 | 0.02% | −20,395−8.1% | 減碼 |
| Arizona State Retirement System | 229,160 | $1,051 萬 | 0.08% | +4,729+2.1% | 加碼 |
| Oppenheimer & Co Inc | 226,124 | $1,037 萬 | 0.19% | −61,783−21.5% | 減碼 |
| Handelsbanken Fonder AB | 223,415 | $1,025 萬 | 0.06% | −16,890−7.0% | 減碼 |
| Amalgamated Bank | 223,166 | $1,024 萬 | 0.08% | −3,960−1.7% | 減碼 |
| Amalgamated Financial Corp. | 223,166 | $1,024 萬 | 0.08% | +223,166 | 新進 |
| DnB Asset Management AS | 222,583 | $1,021 萬 | 0.06% | +22,933+11.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 222,137 | $1,019 萬 | 0.06% | −5,820−2.6% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 222,000 | $1,018 萬 | 0.37% | 00.0% | 不變 |
| Keybank National Association | 217,353 | $997.0 萬 | 0.04% | −22,208−9.3% | 減碼 |
| State of Michigan Retirement System | 215,825 | $990.0 萬 | 0.06% | −2,318−1.1% | 減碼 |
| USS Investment Management Ltd | 213,121 | $978.0 萬 | 0.08% | +30,754+16.9% | 加碼 |
| State of Tennessee, Treasury Department | 207,296 | $950.9 萬 | 0.04% | −21,808−9.5% | 減碼 |
| State of Alaska, Department of Revenue | 203,385 | $932.8 萬 | 0.10% | −11,790−5.5% | 減碼 |
| Peapack Gladstone Financial Corp | 192,969 | $885.7 萬 | 0.17% | +317+0.2% | 加碼 |
| Teacher Retirement System of Texas | 189,661 | $870.0 萬 | 0.04% | −23,498−11.0% | 減碼 |
| Qube Research & Technologies Ltd | 187,027 | $857.9 萬 | 0.08% | +99,846+114.5% | 加碼 |
| Commerce Bank | 183,514 | $841.8 萬 | 0.06% | −5,759−3.0% | 減碼 |
| Forsta Ap-Fonden | 179,600 | $823.8 萬 | 0.09% | −49,000−21.4% | 減碼 |
| Allianz Asset Management GmbH | 177,830 | $815.7 萬 | 0.01% | −106,386−37.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 176,008 | $807.3 萬 | 0.04% | −19,799−10.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 175,184 | $803.6 萬 | 0.02% | −22,912−11.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 174,389 | $799.9 萬 | 0.08% | −47,400−21.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 164,619 | $778.1 萬 | 0.02% | −939,490−85.1% | 減碼 |
| Twinbeech Capital LP | 168,580 | $773.3 萬 | 0.34% | −168,904−50.0% | 減碼 |
| Churchill Management Corp | 167,508 | $768.4 萬 | 0.14% | +326+0.2% | 加碼 |
| Cutler Investment Counsel LLC | 165,902 | $761.0 萬 | 1.05% | +3,865+2.4% | 加碼 |
| Mariner, LLC | 165,596 | $759.5 萬 | 0.03% | +20,770+14.3% | 加碼 |
| Fayez Sarofim & Co | 165,207 | $757.9 萬 | 0.02% | −4,909−2.9% | 減碼 |
| ProShare Advisors LLC | 164,962 | $756.5 萬 | 0.02% | −6,153−3.6% | 減碼 |