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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 158,266 | $564.4 萬 | 0.16% | +158,266 | 新進 |
| Meyer Handelman Co | 157,425 | $561.4 萬 | 0.24% | −1,400−0.9% | 減碼 |
| IFM Investors Pty Ltd | 157,036 | $560.0 萬 | 0.10% | +7,719+5.2% | 加碼 |
| Fayez Sarofim & Co | 156,467 | $557.9 萬 | 0.02% | −8,740−5.3% | 減碼 |
| Andra AP-fonden | 156,100 | $556.7 萬 | 0.16% | +156,100 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 154,179 | $549.8 萬 | 0.47% | +103,262+202.8% | 加碼 |
| Private Advisor Group, LLC | 151,430 | $540.0 萬 | 0.05% | −1,244−0.8% | 減碼 |
| Utah Retirement Systems | 151,104 | $538.8 萬 | 0.09% | −1,600−1.0% | 減碼 |
| Philadelphia Trust Co | 150,683 | $537.3 萬 | 0.55% | −4,131−2.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 150,481 | $536.6 萬 | 0.10% | −4,325−2.8% | 減碼 |
| Neuberger Berman Group LLC | 150,223 | $535.8 萬 | 0.01% | −6,079−3.9% | 減碼 |
| M. Kraus & Co | 148,715 | $530.3 萬 | 2.05% | −570.0% | 減碼 |
| Windward Capital Management Co | 146,962 | $524.1 萬 | 0.56% | +860+0.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 146,808 | $523.5 萬 | 0.01% | −11,495−7.3% | 減碼 |
| MML Investors Services, LLC | 146,731 | $523.2 萬 | 0.04% | −4,203−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 145,151 | $521.9 萬 | 0.02% | +7,042+5.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 143,232 | $510.8 萬 | 0.36% | −566−0.4% | 減碼 |
| Comerica Securities,inc. | 140,958 | $504.8 萬 | 0.38% | −16,435−10.4% | 減碼 |
| Kanawha Capital Management LLC | 138,923 | $495.4 萬 | 0.50% | −4,050−2.8% | 減碼 |
| Alpine Woods Capital Investors, LLC | 137,509 | $490.4 萬 | 0.61% | +95,038+223.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 136,881 | $488.1 萬 | 0.05% | −430,758−75.9% | 減碼 |
| HRT Financial LP | 136,187 | $485.6 萬 | 0.05% | +97,438+251.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 135,989 | $484.9 萬 | 0.06% | −38,400−22.0% | 減碼 |
| New York Life Investment Management LLC | 134,574 | $479.9 萬 | 0.06% | +134,574 | 新進 |
| Schroder Investment Management Group | 133,744 | $478.7 萬 | 0.01% | −1,886−1.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 133,066 | $476.2 萬 | 0.08% | +1,030+0.8% | 加碼 |
| Yousif Capital Management, LLC | 133,406 | $475.7 萬 | 0.06% | −2,450−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 132,245 | $471.5 萬 | 0.06% | −71,140−35.0% | 減碼 |
| Janus Henderson Group PLC | 131,758 | $469.9 萬 | 0.00% | −1,696,044−92.8% | 減碼 |
| Fiduciary Trust Co | 130,097 | $463.9 萬 | 0.10% | −1,315−1.0% | 減碼 |
| Natixis Advisors, L.P. | 128,881 | $459.6 萬 | 0.02% | +3,529+2.8% | 加碼 |
| Martin Investment Management, LLC | 126,412 | $450.8 萬 | 1.27% | +370+0.3% | 加碼 |
| D.A. Davidson & Co. | 125,295 | $446.8 萬 | 0.06% | −730−0.6% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 125,000 | $445.8 萬 | 4.84% | +95,000+316.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 124,000 | $442.2 萬 | 0.14% | +72,613+141.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 123,714 | $441.2 萬 | 0.01% | +45,800+58.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 123,504 | $440.4 萬 | 0.05% | +9,034+7.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 120,521 | $429.8 萬 | 0.19% | +20,562+20.6% | 加碼 |
| Tufton Capital Management | 120,234 | $428.7 萬 | 0.80% | −9,953−7.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 117,539 | $419.1 萬 | 0.05% | −250−0.2% | 減碼 |
| ProShare Advisors LLC | 117,416 | $418.8 萬 | 0.01% | −47,546−28.8% | 減碼 |
| Mutual of America Capital Management LLC | 115,888 | $413.3 萬 | 0.05% | +1,489+1.3% | 加碼 |
| Trexquant Investment LP | 115,808 | $413.0 萬 | 0.19% | +29,958+34.9% | 加碼 |
| Texas Permanent School Fund | 112,040 | $399.5 萬 | 0.06% | +1,073+1.0% | 加碼 |
| GPM Growth Investors, Inc. | 109,454 | $390.3 萬 | 2.54% | −257−0.2% | 減碼 |
| HM Payson & Co | 108,412 | $386.6 萬 | 0.10% | −488−0.4% | 減碼 |
| Telos Capital Management, Inc. | 105,757 | $377.1 萬 | 0.58% | −6,235−5.6% | 減碼 |
| CIBC Asset Management Inc | 105,450 | $376.0 萬 | 0.02% | −23,218−18.0% | 減碼 |
| Cinctive Capital Management LP | 104,800 | $373.7 萬 | 0.17% | +104,800 | 新進 |
| Bahl & Gaynor Inc | 104,302 | $371.9 萬 | 0.02% | −2,834−2.6% | 減碼 |
| Davenport & Co LLC | 103,999 | $370.9 萬 | 0.03% | −648−0.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 103,824 | $370.2 萬 | 0.02% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 103,534 | $369.2 萬 | 0.02% | +46,406+81.2% | 加碼 |
| Synovus Financial Corp | 102,459 | $365.9 萬 | 0.04% | −4,763−4.4% | 減碼 |
| CapWealth Advisors, LLC | 102,348 | $365.0 萬 | 0.44% | +4,637+4.7% | 加碼 |
| Evoke Wealth, LLC | 100,750 | $360.8 萬 | 0.13% | −5,662−5.3% | 減碼 |
| British Columbia Investment Management Corp | 99,232 | $353.9 萬 | 0.03% | −27,866−21.9% | 減碼 |
| Regions Financial Corp | 98,890 | $352.6 萬 | 0.03% | +627+0.6% | 加碼 |
| Close Asset Management Ltd | 97,554 | $347.9 萬 | 0.16% | −125−0.1% | 減碼 |
| Putnam Investments LLC | 96,860 | $345.4 萬 | 0.01% | +6,152+6.8% | 加碼 |
| Wesleyan Assurance Society | 96,200 | $343.0 萬 | 0.49% | 00.0% | 不變 |
| Employees Retirement System of Texas | 95,000 | $338.8 萬 | 0.05% | 00.0% | 不變 |
| Nissay Asset Management Corp | 92,602 | $330.2 萬 | 0.03% | +1,498+1.6% | 加碼 |
| Kestra Advisory Services, LLC | 92,163 | $328.7 萬 | 0.03% | +5,340+6.2% | 加碼 |
| Bradley Foster & Sargent Inc | 91,707 | $327.0 萬 | 0.08% | −18,041−16.4% | 減碼 |
| Twin Tree Management, LP | 90,269 | $321.9 萬 | 0.06% | +19,826+28.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 89,926 | $320.7 萬 | 0.02% | −40,221−30.9% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 89,705 | $319.8 萬 | 4.59% | +41,706+86.9% | 加碼 |
| Cresset Asset Management, LLC | 89,967 | $318.9 萬 | 0.04% | −5,362−5.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 89,254 | $318.3 萬 | 0.08% | +6,895+8.4% | 加碼 |
| Westpac Banking Corp | 89,010 | $317.4 萬 | 0.04% | 00.0% | 不變 |
| Lincoln Capital LLC | 87,757 | $312.9 萬 | 0.88% | −1,894−2.1% | 減碼 |
| Family Capital Trust Co | 86,232 | $307.4 萬 | 1.22% | −250.0% | 減碼 |
| Northwest Investment Counselors, LLC | 85,036 | $303.2 萬 | 0.93% | +2,476+3.0% | 加碼 |
| Graham Capital Management, L.P. | 83,913 | $299.2 萬 | 0.14% | +83,913 | 新進 |
| Huntington National Bank | 83,895 | $299.1 萬 | 0.03% | −3,746−4.3% | 減碼 |
| Public Sector Pension Investment Board | 81,591 | $291.0 萬 | 0.03% | −38,454−32.0% | 減碼 |
| Bank of Nova Scotia | 81,572 | $290.8 萬 | 0.01% | −77,717−48.8% | 減碼 |
| Hartford Investment Management Co | 81,119 | $289.3 萬 | 0.09% | +272+0.3% | 加碼 |
| Toroso Investments, LLC | 80,806 | $288.2 萬 | 0.11% | +37,624+87.1% | 加碼 |
| Millennium Management LLC | 79,568 | $283.7 萬 | 0.00% | −226,980−74.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 79,184 | $282.3 萬 | 0.00% | −47,878−37.7% | 減碼 |
| Mercer Global Advisors Inc | 78,688 | $280.6 萬 | 0.02% | +5,166+7.0% | 加碼 |
| Federated Hermes, Inc. | 78,525 | $280.1 萬 | 0.01% | −1,241−1.6% | 減碼 |
| Ingalls & Snyder LLC | 77,178 | $275.2 萬 | 0.15% | −6,171−7.4% | 減碼 |
| Farmers & Merchants Investments Inc | 76,870 | $274.1 萬 | 0.12% | −10,277−11.8% | 減碼 |
| Clearbridge Investments, LLC | 76,357 | $272.3 萬 | 0.00% | −450−0.6% | 減碼 |
| Xponance, Inc. | 75,156 | $268.0 萬 | 0.05% | −25,538−25.4% | 減碼 |
| Hall Laurie J Trustee | 74,345 | $265.2 萬 | 1.24% | +9,535+14.7% | 加碼 |
| Captrust Financial Advisors | 72,947 | $261.2 萬 | 0.02% | +1,873+2.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 73,013 | $260.4 萬 | 0.06% | −51,219−41.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 72,101 | $257.1 萬 | 0.15% | −17,002−19.1% | 減碼 |
| Nordea Investment Management AB | 71,925 | $255.3 萬 | 0.00% | +11,703+19.4% | 加碼 |
| Gabelli Funds LLC | 71,500 | $255.0 萬 | 0.02% | +3,440+5.1% | 加碼 |
| United Capital Financial Advisers, LLC | 70,634 | $251.9 萬 | 0.01% | +7,066+11.1% | 加碼 |
| Tredje AP-fonden | 69,660 | $248.4 萬 | 0.06% | 00.0% | 不變 |
| Mackenzie Financial Corp | 69,353 | $247.3 萬 | 0.00% | +5,600+8.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 69,199 | $246.8 萬 | 0.05% | 00.0% | 不變 |
| Securian Asset Management, Inc | 68,775 | $245.3 萬 | 0.06% | −952−1.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 68,386 | $243.9 萬 | 0.02% | +3,145+4.8% | 加碼 |