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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 68,060 | $312.2 萬 | 0.02% | +5,060+8.0% | 加碼 |
| Lee Danner & Bass Inc | 67,576 | $310.0 萬 | 0.26% | −357−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 66,402 | $304.6 萬 | 0.08% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 65,313 | $299.6 萬 | 0.02% | −1,859−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 65,241 | $299.2 萬 | 0.02% | +12,089+22.7% | 加碼 |
| GAM Holding AG | 65,100 | $298.6 萬 | 0.15% | −12,357−16.0% | 減碼 |
| Hall Laurie J Trustee | 64,810 | $297.3 萬 | 1.14% | +4,555+7.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 64,748 | $297.0 萬 | 0.09% | +2,054+3.3% | 加碼 |
| Cohen Capital Management, Inc. | 64,090 | $294.0 萬 | 0.51% | 00.0% | 不變 |
| Mackenzie Financial Corp | 63,753 | $292.4 萬 | 0.00% | −32,827−34.0% | 減碼 |
| Patten Group, Inc. | 63,696 | $292.2 萬 | 0.82% | −375−0.6% | 減碼 |
| United Capital Financial Advisers, LLC | 63,568 | $291.6 萬 | 0.01% | +4,483+7.6% | 加碼 |
| AMG National Trust Bank | 63,471 | $291.1 萬 | 0.09% | +763+1.2% | 加碼 |
| Huber Capital Management LLC | 62,500 | $286.7 萬 | 0.71% | −18,200−22.6% | 減碼 |
| Nordea Investment Management AB | 60,222 | $285.2 萬 | 0.00% | −5,049,970−98.8% | 減碼 |
| Westport Asset Management Inc | 52,400 | $284.2 萬 | 1.29% | 00.0% | 不變 |
| Wesbanco Bank Inc | 61,554 | $282.4 萬 | 0.11% | +140.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 60,627 | $278.1 萬 | 0.03% | −2,638−4.2% | 減碼 |
| Lazard Asset Management LLC | 60,446 | $277.2 萬 | 0.00% | −7,054−10.5% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 59,393 | $272.4 萬 | 0.55% | 00.0% | 不變 |
| Stephens Inc | 59,373 | $272.3 萬 | 0.04% | −359−0.6% | 減碼 |
| Souders Financial Advisors | 59,225 | $271.7 萬 | 0.79% | +2,511+4.4% | 加碼 |
| Cohen Klingenstein LLC | 59,064 | $270.9 萬 | 0.11% | 00.0% | 不變 |
| Cullinan Associates Inc | 58,800 | $269.7 萬 | 0.14% | +9,500+19.3% | 加碼 |
| Delta Capital Management LLC | 58,365 | $267.7 萬 | 1.78% | −8,072−12.1% | 減碼 |
| Evercore Wealth Management, LLC | 57,585 | $264.2 萬 | 0.05% | −518−0.9% | 減碼 |
| Wealthfront Advisers LLC | 57,128 | $262.0 萬 | 0.01% | −7,020−10.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 56,389 | $258.7 萬 | 0.02% | +65+0.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 56,226 | $257.9 萬 | 0.06% | −159−0.3% | 減碼 |
| IFP Advisors, Inc | 192,550 | $255.7 萬 | 0.03% | +107,151+125.5% | 加碼 |
| Prio Wealth Limited Partnership | 55,687 | $255.4 萬 | 0.08% | −6,241−10.1% | 減碼 |
| Guggenheim Capital LLC | 55,679 | $255.3 萬 | 0.02% | −22,366−28.7% | 減碼 |
| JB Capital LLC | 55,544 | $254.8 萬 | 0.25% | −174−0.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,344 | $253.9 萬 | 0.05% | +326+0.6% | 加碼 |
| CSM Advisors, LLC | 55,020 | $252.8 萬 | 0.18% | −5,000−8.3% | 減碼 |
| Kentucky Retirement Systems | 54,531 | $250.1 萬 | 0.10% | +1,625+3.1% | 加碼 |
| Heritage Investors Management Corp | 54,436 | $249.7 萬 | 0.10% | 00.0% | 不變 |
| Blair William & Co | 53,797 | $246.8 萬 | 0.01% | −6,813−11.2% | 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 |
| Metropolitan Life Insurance Co | 52,795 | $242.2 萬 | 0.09% | −65,286−55.3% | 減碼 |
| CIBC World Markets Corp | 52,014 | $238.6 萬 | 0.02% | +21,124+68.4% | 加碼 |
| AdvisorNet Financial, Inc | 51,876 | $238.0 萬 | 0.15% | +34,576+199.9% | 加碼 |
| CWM, LLC | 51,593 | $236.7 萬 | 0.02% | +27,375+113.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,522 | $236.3 萬 | 0.01% | +51,522 | 新進 |
| Choate Investment Advisors | 51,447 | $236.0 萬 | 0.13% | +31,390+156.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 51,387 | $235.7 萬 | 0.06% | −9,714−15.9% | 減碼 |
| Daiwa Securities Group Inc. | 51,335 | $235.5 萬 | 0.01% | +2,663+5.5% | 加碼 |
| Louisiana State Employees Retirement System | 54,000 | $234.6 萬 | 0.06% | −300−0.6% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 50,917 | $233.6 萬 | 0.18% | +39,241+336.1% | 加碼 |
| LSV Asset Management | 50,700 | $232.6 萬 | 0.00% | −1,400−2.7% | 減碼 |
| Pacer Advisors, Inc. | 50,537 | $231.8 萬 | 0.02% | −232−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 49,717 | $228.1 萬 | 0.08% | −3,300−6.2% | 減碼 |
| Achmea Investment Management B.V. | 48,321 | $221.6 萬 | 0.06% | 00.0% | 不變 |
| Veritable, L.P. | 48,289 | $221.5 萬 | 0.03% | +730+1.5% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 47,999 | $220.1 萬 | 2.44% | −497−1.0% | 減碼 |
| Cacti Asset Management LLC | 46,767 | $218.9 萬 | 0.17% | 00.0% | 不變 |
| Argent Trust Co | 47,683 | $218.8 萬 | 0.13% | +88+0.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 47,315 | $217.0 萬 | 0.49% | +549+1.2% | 加碼 |
| Shell Asset Management Co | 46,879 | $215.0 萬 | 0.05% | +2,442+5.5% | 加碼 |
| YHB Investment Advisors, Inc. | 46,849 | $214.9 萬 | 0.19% | +2,618+5.9% | 加碼 |
| McMillion Capital Management Inc | 46,200 | $211.9 萬 | 1.31% | −4,589−9.0% | 減碼 |
| Prospector Partners LLC | 45,580 | $209.1 萬 | 0.26% | +3,300+7.8% | 加碼 |
| Monarch Capital Management Inc | 45,252 | $207.6 萬 | 0.55% | +2,280+5.3% | 加碼 |
| Trust Co of Vermont | 44,955 | $206.2 萬 | 0.14% | −148−0.3% | 減碼 |
| Parsons Capital Management Inc | 44,167 | $202.6 萬 | 0.15% | +895+2.1% | 加碼 |
| Tiaa, FSB | 43,584 | $199.7 萬 | 0.01% | −1,782−3.9% | 減碼 |
| Toroso Investments, LLC | 43,182 | $198.1 萬 | 0.06% | +43,182 | 新進 |
| STRS Ohio | 43,045 | $197.4 萬 | 0.01% | −8,230−16.1% | 減碼 |
| Canandaigua National Corp | 42,734 | $196.0 萬 | 0.30% | −241−0.6% | 減碼 |
| Alpine Woods Capital Investors, LLC | 42,471 | $194.8 萬 | 0.20% | −345−0.8% | 減碼 |
| Prudential PLC | 41,761 | $191.6 萬 | 0.03% | +20,207+93.8% | 加碼 |
| Moors & Cabot, Inc. | 41,119 | $188.6 萬 | 0.12% | −170−0.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 41,070 | $188.4 萬 | 0.08% | +132+0.3% | 加碼 |
| Cetera Advisor Networks LLC | 41,000 | $188.1 萬 | 0.02% | −16,199−28.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 40,744 | $186.9 萬 | 0.09% | +1,125+2.8% | 加碼 |
| TD Waterhouse Canada Inc. | 39,571 | $186.0 萬 | 0.02% | −12,001−23.3% | 減碼 |
| IMA Wealth, Inc. | 40,531 | $185.9 萬 | 0.43% | +780+2.0% | 加碼 |
| Woodstock Corp | 40,353 | $185.1 萬 | 0.22% | −6,826−14.5% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $183.5 萬 | 0.50% | 00.0% | 不變 |
| XXEC, Inc. | 41,982 | $183.4 萬 | 1.28% | −203−0.5% | 減碼 |
| Atria Investments LLC | 39,518 | $181.3 萬 | 0.03% | −15,725−28.5% | 減碼 |
| JustInvest LLC | 38,894 | $178.4 萬 | 0.09% | +3,248+9.1% | 加碼 |
| HRT Financial LP | 38,749 | $177.7 萬 | 0.01% | +28,365+273.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 38,506 | $176.6 萬 | 0.06% | +172+0.4% | 加碼 |
| NBT Bank N A | 38,201 | $175.2 萬 | 0.23% | −1,252−3.2% | 減碼 |
| Aureus Asset Management, LLC | 38,184 | $175.2 萬 | 0.12% | +17,459+84.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 38,027 | $174.4 萬 | 0.04% | −959−2.5% | 減碼 |
| M Holdings Securities, Inc. | 37,683 | $172.9 萬 | 0.13% | +37,683 | 新進 |
| Thrivent Financial for Lutherans | 37,534 | $172.2 萬 | 0.00% | −397−1.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 37,500 | $172.0 萬 | 1.41% | +37,500 | 新進 |
| Bokf, NA | 37,489 | $171.9 萬 | 0.03% | +1,425+4.0% | 加碼 |
| People's United Financial, Inc. | 37,284 | $171.0 萬 | 0.05% | −9,118−19.7% | 減碼 |
| Advisor Partners LLC | 37,288 | $171.0 萬 | 0.11% | −999−2.6% | 減碼 |
| Macquarie Group Ltd | 36,960 | $169.5 萬 | 0.00% | +324+0.9% | 加碼 |
| Impax Asset Management Group plc | 36,911 | $169.3 萬 | 0.01% | +36,911 | 新進 |
| Boston Private Wealth LLC | 36,759 | $168.6 萬 | 0.02% | +321+0.9% | 加碼 |
| Panagora Asset Management Inc | 36,481 | $167.3 萬 | 0.01% | +10,445+40.1% | 加碼 |
| Headinvest, LLC | 36,088 | $165.5 萬 | 0.32% | −90.0% | 減碼 |
| Glenview Trust Co | 35,861 | $164.5 萬 | 0.05% | −3,731−9.4% | 減碼 |