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 2 季 13F 持有人
Carrier Global Corp 在 2022/6/30 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
- 1,174
- 較 2022 年第 1 季 −70 家
- 持有股數
- 7.24 億
- 較 2022 年第 1 季 −1,003 萬 (−1.4%)
- 總市值
- $258.5 億
- 較 2022 年第 1 季 −$78.5 億 (−23.3%)
- 新進機構
- 82
- 另有 384 家加碼
- 清倉機構
- 152
- 另有 486 家減碼
另有 20 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Woodline Partners LP | 533,356 | $1,902 萬 | 0.31% | +533,356 | 新進 |
| Barclays PLC | 529,613 | $1,889 萬 | 0.02% | −282,439−34.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 521,398 | $1,859 萬 | 0.08% | −3,620−0.7% | 減碼 |
| National Bank of Canada | 505,678 | $1,815 萬 | 0.10% | +13,396+2.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 505,500 | $1,803 萬 | 0.17% | −82,800−14.1% | 減碼 |
| Natixis | 504,512 | $1,799 萬 | 0.07% | +504,192+157,560.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 491,257 | $1,752 萬 | 0.04% | +65,919+15.5% | 加碼 |
| Creative Planning | 485,333 | $1,731 萬 | 0.03% | +21,002+4.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 485,134 | $1,730 萬 | 0.07% | +12,482+2.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 484,131 | $1,726 萬 | 0.86% | −60,933−11.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 482,581 | $1,721 萬 | 0.08% | +50,396+11.7% | 加碼 |
| Raub Brock Capital Management LP | 479,137 | $1,709 萬 | 3.26% | −10,035−2.1% | 減碼 |
| AXA S.A. | 473,996 | $1,690 萬 | 0.06% | −77,066−14.0% | 減碼 |
| Retirement Systems of Alabama | 471,343 | $1,681 萬 | 0.07% | +187,886+66.3% | 加碼 |
| Roosevelt Investment Group LLC | 463,064 | $1,651 萬 | 1.19% | −4,359−0.9% | 減碼 |
| Jane Street Group, LLC | 462,280 | $1,649 萬 | 0.03% | +1,100+0.2% | 加碼 |
| Swedbank AB | 457,496 | $1,631 萬 | 0.04% | +24,400+5.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 453,535 | $1,617 萬 | 0.09% | +1,483+0.3% | 加碼 |
| ClariVest Asset Management LLC | 452,987 | $1,615 萬 | 0.70% | −19,000−4.0% | 減碼 |
| Citigroup Inc | 451,368 | $1,610 萬 | 0.02% | −98,323−17.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 443,968 | $1,583 萬 | 0.59% | +1,322+0.3% | 加碼 |
| Meitav Dash Investments Ltd | 447,583 | $1,583 萬 | 0.27% | −4,071−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 440,782 | $1,572 萬 | 0.07% | −20,030−4.3% | 減碼 |
| Professional Advisory Services Inc | 434,230 | $1,549 萬 | 2.58% | +16,253+3.9% | 加碼 |
| Toronto Dominion Bank | 431,156 | $1,537 萬 | 0.03% | +27,744+6.9% | 加碼 |
| Bridgewater Associates, LP | 424,427 | $1,514 萬 | 0.06% | +46,872+12.4% | 加碼 |
| Stifel Financial Corp | 415,366 | $1,481 萬 | 0.02% | −77,984−15.8% | 減碼 |
| Calamos Advisors LLC | 414,243 | $1,477 萬 | 0.07% | +7,808+1.9% | 加碼 |
| Marshall Wace, LLP | 404,900 | $1,444 萬 | 0.03% | −439,700−52.1% | 減碼 |
| Scout Investments, Inc. | 401,345 | $1,431 萬 | 0.28% | 00.0% | 不變 |
| Rheos Capital Works Inc. | 392,500 | $1,400 萬 | 1.05% | 00.0% | 不變 |
| Storebrand Asset Management AS | 390,413 | $1,392 萬 | 0.08% | −4,818−1.2% | 減碼 |
| Asset Management One Co.,Ltd. | 388,530 | $1,385 萬 | 0.07% | +4,681+1.2% | 加碼 |
| Capital International Ltd | 383,587 | $1,368 萬 | 1.03% | −138,497−26.5% | 減碼 |
| Treasurer of the State of North Carolina | 382,649 | $1,365 萬 | 0.09% | +52,425+15.9% | 加碼 |
| Connecticut Wealth Management, LLC | 379,327 | $1,353 萬 | 1.18% | +2,030+0.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 364,399 | $1,299 萬 | 0.05% | +336,642+1,212.8% | 加碼 |
| Commonwealth Equity Services, LLC | 351,212 | $1,252 萬 | 0.03% | −755−0.2% | 減碼 |
| Man Group plc | – | $1,212 萬 | 0.05% | – | – |
| Canada Pension Plan Investment Board | 333,717 | $1,190 萬 | 0.02% | +81,200+32.2% | 加碼 |
| Tocqueville Asset Management L.P. | 332,420 | $1,185 萬 | 0.22% | −1250.0% | 減碼 |
| First Trust Advisors LP | 331,137 | $1,181 萬 | 0.01% | −469,299−58.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 328,639 | $1,172 萬 | 0.07% | +277,117+537.9% | 加碼 |
| US Bancorp | 318,721 | $1,137 萬 | 0.02% | −12,989−3.9% | 減碼 |
| M&T Bank Corp | 347,517 | $1,122 萬 | 0.05% | +29,450+9.3% | 加碼 |
| Comerica Bank | 291,589 | $1,084 萬 | 0.09% | −6,407−2.2% | 減碼 |
| Voya Investment Management LLC | 303,218 | $1,081 萬 | 0.03% | −160,948−34.7% | 減碼 |
| Royal London Asset Management Ltd | 301,661 | $1,076 萬 | 0.05% | −11,627−3.7% | 減碼 |
| TD Asset Management Inc | 299,638 | $1,069 萬 | 0.01% | −9,145−3.0% | 減碼 |
| Welch & Forbes LLC | 285,743 | $1,019 萬 | 0.19% | −2,035−0.7% | 減碼 |
| Standard Life Aberdeen plc | 278,525 | $1,009 萬 | 0.03% | +7,893+2.9% | 加碼 |
| Los Angeles Capital Management LLC | 279,249 | $995.8 萬 | 0.05% | −11,924−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 277,667 | $990.4 萬 | 0.02% | +10,829+4.1% | 加碼 |
| Allianz Asset Management GmbH | 275,710 | $983.2 萬 | 0.01% | +97,880+55.0% | 加碼 |
| Swiss Life Asset Management Ltd | 269,024 | $959.7 萬 | 0.16% | +137,682+104.8% | 加碼 |
| NFJ Investment Group, LLC | 269,044 | $959.4 萬 | 0.23% | +9,574+3.7% | 加碼 |
| Highland Capital Management, LLC | 268,319 | $956.8 萬 | 0.69% | −4,327−1.6% | 減碼 |
| Baker Chad R | 267,345 | $953.4 萬 | 2.65% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 262,988 | $937.8 萬 | 1.63% | +3,969+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 262,027 | $934.4 萬 | 0.08% | +28,950+12.4% | 加碼 |
| Fifth Third Bancorp | 260,399 | $928.6 萬 | 0.04% | −13,469−4.9% | 減碼 |
| Capital International Sarl | 259,491 | $925.3 萬 | 0.74% | −130,681−33.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 254,349 | $907.0 萬 | 0.03% | +23,697+10.3% | 加碼 |
| LPL Financial LLC | 253,735 | $904.8 萬 | 0.01% | +3,720+1.5% | 加碼 |
| SEI Investments Co | 251,639 | $894.0 萬 | 0.02% | +18,730+8.0% | 加碼 |
| Nomura Asset Management Co Ltd | 249,819 | $890.9 萬 | 0.06% | −39,961−13.8% | 減碼 |
| Arizona State Retirement System | 238,768 | $851.4 萬 | 0.08% | +9,608+4.2% | 加碼 |
| American International Group, Inc. | 236,410 | $843.0 萬 | 0.06% | −12,232−4.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 235,000 | $838.1 萬 | 0.12% | 00.0% | 不變 |
| DnB Asset Management AS | 234,500 | $836.2 萬 | 0.06% | +11,917+5.4% | 加碼 |
| Franklin Resources Inc | 233,813 | $833.8 萬 | 0.00% | +379+0.2% | 加碼 |
| State of Michigan Retirement System | 228,825 | $816.0 萬 | 0.06% | +13,000+6.0% | 加碼 |
| Handelsbanken Fonder AB | 228,767 | $815.8 萬 | 0.05% | +5,352+2.4% | 加碼 |
| MetLife Investment Management | 228,494 | $814.8 萬 | 0.06% | −22,212−8.9% | 減碼 |
| State of Tennessee, Treasury Department | 226,726 | $808.6 萬 | 0.04% | +19,430+9.4% | 加碼 |
| Truist Financial Corp | 226,173 | $806.6 萬 | 0.01% | −4,049−1.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 227,420 | $802.9 萬 | 0.02% | +62,801+38.1% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 222,000 | $791.7 萬 | 0.35% | 00.0% | 不變 |
| Amalgamated Bank | 220,322 | $785.7 萬 | 0.07% | −2,844−1.3% | 減碼 |
| Susquehanna International Group, LLP | 217,920 | $777.1 萬 | 0.02% | −56,893−20.7% | 減碼 |
| Squarepoint Ops LLC | 213,822 | $762.5 萬 | 0.07% | +134,151+168.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 211,939 | $755.8 萬 | 0.06% | −10,198−4.6% | 減碼 |
| Interval Partners, LP | 210,240 | $749.7 萬 | 0.53% | +210,240 | 新進 |
| Capital Management Corp | 209,421 | $746.8 萬 | 1.85% | +91,460+77.5% | 加碼 |
| Keybank National Association | 207,886 | $741.4 萬 | 0.04% | −9,467−4.4% | 減碼 |
| Oppenheimer & Co Inc | 206,414 | $736.0 萬 | 0.16% | −19,710−8.7% | 減碼 |
| Forsta Ap-Fonden | 201,400 | $718.2 萬 | 0.09% | +21,800+12.1% | 加碼 |
| USS Investment Management Ltd | 200,314 | $714.4 萬 | 0.08% | −12,807−6.0% | 減碼 |
| Socorro Asset Management LP | 196,084 | $699.2 萬 | 2.48% | +46,504+31.1% | 加碼 |
| Teacher Retirement System of Texas | 193,909 | $691.5 萬 | 0.05% | +4,248+2.2% | 加碼 |
| Olstein Capital Management, L.P. | 192,000 | $684.7 萬 | 1.03% | +30,000+18.5% | 加碼 |
| Gotham Asset Management, LLC | 190,938 | $680.9 萬 | 0.22% | +156,040+447.1% | 加碼 |
| Prospector Partners LLC | 182,025 | $649.1 萬 | 0.95% | +136,445+299.4% | 加碼 |
| TRH Financial, LLC | 174,576 | $622.5 萬 | 2.09% | +12,429+7.7% | 加碼 |
| Commerce Bank | 170,409 | $607.7 萬 | 0.05% | −13,105−7.1% | 減碼 |
| Cutler Investment Counsel LLC | 167,697 | $600.5 萬 | 0.95% | +1,795+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 165,656 | $590.8 萬 | 0.01% | −9,528−5.4% | 減碼 |
| Mariner, LLC | 164,304 | $585.9 萬 | 0.02% | −1,292−0.8% | 減碼 |
| Peapack Gladstone Financial Corp | 164,000 | $584.8 萬 | 0.13% | −28,969−15.0% | 減碼 |
| Churchill Management Corp | 162,082 | $578.0 萬 | 0.14% | −5,426−3.2% | 減碼 |