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 |
|---|---|---|---|---|---|
| GAM Holding AG | 67,830 | $241.9 萬 | 0.16% | +2,730+4.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 67,435 | $240.5 萬 | 0.08% | +2,687+4.1% | 加碼 |
| Patten Group, Inc. | 65,833 | $239.6 萬 | 0.77% | +2,137+3.4% | 加碼 |
| Lee Danner & Bass Inc | 67,050 | $239.1 萬 | 0.24% | −526−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 66,775 | $238.1 萬 | 0.04% | −91,672−57.9% | 減碼 |
| Maryland State Retirement & Pension System | 66,402 | $236.8 萬 | 0.08% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 66,001 | $235.4 萬 | 0.25% | −12,351−15.8% | 減碼 |
| Raymond James Trust N.A. | 65,690 | $234.2 萬 | 0.08% | −3,836−5.5% | 減碼 |
| Lazard Asset Management LLC | 65,591 | $233.8 萬 | 0.00% | +5,145+8.5% | 加碼 |
| AMG National Trust Bank | 57,455 | $232.9 萬 | 0.09% | −6,016−9.5% | 減碼 |
| AdvisorNet Financial, Inc | 64,563 | $230.2 萬 | 0.23% | +12,687+24.5% | 加碼 |
| Cohen Capital Management, Inc. | 64,090 | $228.5 萬 | 0.47% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 63,742 | $227.3 萬 | 0.02% | −1,571−2.4% | 減碼 |
| Souders Financial Advisors | 63,084 | $225.0 萬 | 0.65% | +3,859+6.5% | 加碼 |
| Kentucky Retirement Systems | 62,956 | $224.5 萬 | 0.09% | +8,425+15.4% | 加碼 |
| Brinker Capital Investments, LLC | 62,691 | $223.6 萬 | 0.04% | +53,878+611.3% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 62,209 | $221.8 萬 | 0.00% | −715,336−92.0% | 減碼 |
| Teza Capital Management LLC | 61,957 | $220.9 萬 | 0.85% | +55,106+804.3% | 加碼 |
| Wesbanco Bank Inc | 61,499 | $219.4 萬 | 0.10% | −55−0.1% | 減碼 |
| Gilman Hill Asset Management, LLC | 60,185 | $214.6 萬 | 0.46% | +12,870+27.2% | 加碼 |
| Hudson Bay Capital Management LP | 60,000 | $214.0 萬 | 0.02% | +60,000 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 59,869 | $213.5 萬 | 0.05% | +4,525+8.2% | 加碼 |
| CIBC World Markets Corp | 59,216 | $211.2 萬 | 0.02% | +7,202+13.8% | 加碼 |
| Cohen Klingenstein LLC | 59,064 | $210.6 萬 | 0.11% | 00.0% | 不變 |
| J.P. Marvel Investment Advisors, LLC | 58,967 | $210.3 萬 | 0.51% | −426−0.7% | 減碼 |
| Delta Capital Management LLC | 58,405 | $208.3 萬 | 1.57% | +40+0.1% | 加碼 |
| Stephens Inc | 57,774 | $206.0 萬 | 0.04% | −1,599−2.7% | 減碼 |
| Sargent Investment Group, LLC | 57,530 | $205.2 萬 | 0.63% | −11,300−16.4% | 減碼 |
| Ethic Inc. | 57,241 | $204.1 萬 | 0.14% | +4,393+8.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 57,165 | $203.9 萬 | 0.05% | +939+1.7% | 加碼 |
| Evercore Wealth Management, LLC | 57,050 | $203.4 萬 | 0.04% | −535−0.9% | 減碼 |
| Norinchukin Bank, The | 57,008 | $203.3 萬 | 0.04% | −22,179−28.0% | 減碼 |
| Huber Capital Management LLC | 56,932 | $203.0 萬 | 0.57% | −5,568−8.9% | 減碼 |
| CWM, LLC | 56,300 | $200.8 萬 | 0.02% | +4,707+9.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 55,989 | $199.7 萬 | 0.02% | −400−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 53,700 | $199.6 萬 | 0.05% | −300−0.6% | 減碼 |
| JB Capital LLC | 55,720 | $198.7 萬 | 0.21% | +176+0.3% | 加碼 |
| Ergoteles LLC | 55,492 | $197.9 萬 | 0.06% | +55,492 | 新進 |
| CSM Advisors, LLC | 55,390 | $197.7 萬 | 0.18% | +370+0.7% | 加碼 |
| SG Americas Securities, LLC | 55,040 | $196.3 萬 | 0.03% | +23,413+74.0% | 加碼 |
| Daiwa Securities Group Inc. | 54,765 | $195.3 萬 | 0.01% | +3,430+6.7% | 加碼 |
| Heritage Investors Management Corp | 54,582 | $194.6 萬 | 0.09% | +146+0.3% | 加碼 |
| Prio Wealth Limited Partnership | 53,892 | $192.2 萬 | 0.08% | −1,795−3.2% | 減碼 |
| Blair William & Co | 52,771 | $188.2 萬 | 0.01% | −1,026−1.9% | 減碼 |
| Westport Asset Management Inc | 52,400 | $186.9 萬 | 1.12% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 52,062 | $185.6 萬 | 0.08% | +40,254+340.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 51,622 | $184.1 萬 | 0.21% | +31,307+154.1% | 加碼 |
| Metropolitan Life Insurance Co | 51,090 | $182.2 萬 | 0.08% | −1,705−3.2% | 減碼 |
| LSV Asset Management | 50,700 | $180.8 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 49,517 | $176.6 萬 | 0.08% | +10,623+27.3% | 加碼 |
| Williams Jones Wealth Management, LLC. | 48,561 | $173.2 萬 | 0.03% | −4,284−8.1% | 減碼 |
| Shell Asset Management Co | 48,472 | $172.9 萬 | 0.05% | +1,593+3.4% | 加碼 |
| Achmea Investment Management B.V. | 48,321 | $172.3 萬 | 0.06% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 47,417 | $169.1 萬 | 0.08% | −2,300−4.6% | 減碼 |
| Argent Trust Co | 47,339 | $168.8 萬 | 0.12% | −344−0.7% | 減碼 |
| YHB Investment Advisors, Inc. | 46,813 | $166.9 萬 | 0.18% | −36−0.1% | 減碼 |
| Cacti Asset Management LLC | 46,767 | $166.8 萬 | 0.16% | 00.0% | 不變 |
| Strategic Capital Advisers, Inc. | 46,215 | $164.8 萬 | 1.36% | +10,404+29.1% | 加碼 |
| Monarch Capital Management Inc | 45,731 | $163.1 萬 | 0.49% | +479+1.1% | 加碼 |
| M Holdings Securities, Inc. | 45,424 | $162.0 萬 | 0.16% | +7,741+20.5% | 加碼 |
| Trust Co of Vermont | 44,437 | $158.5 萬 | 0.12% | −518−1.2% | 減碼 |
| Veritable, L.P. | 44,310 | $158.0 萬 | 0.03% | −3,979−8.2% | 減碼 |
| Canandaigua National Corp | 43,348 | $154.6 萬 | 0.27% | +614+1.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 43,248 | $154.2 萬 | 0.07% | +2,178+5.3% | 加碼 |
| Prelude Capital Management, LLC | 43,099 | $153.7 萬 | 0.08% | +43,099 | 新進 |
| M&G Investment Management Ltd | 42,570 | $153.3 萬 | 0.01% | −266,044−86.2% | 減碼 |
| NorthCrest Asset Manangement, LLC | 42,898 | $153.0 萬 | 0.08% | +2,154+5.3% | 加碼 |
| Employees Provident Fund Board | 42,352 | $151.0 萬 | 0.03% | +42,352 | 新進 |
| Prudential PLC | 42,043 | $149.9 萬 | 0.03% | +282+0.7% | 加碼 |
| Cetera Advisor Networks LLC | 41,458 | $147.8 萬 | 0.02% | +458+1.1% | 加碼 |
| Macquarie Group Ltd | 41,170 | $146.9 萬 | 0.00% | +4,210+11.4% | 加碼 |
| Cullinan Associates Inc | 41,000 | $146.2 萬 | 0.09% | −17,800−30.3% | 減碼 |
| Tiaa, FSB | 40,871 | $145.7 萬 | 0.01% | −2,713−6.2% | 減碼 |
| Cerity Partners LLC | 40,066 | $143.3 萬 | 0.02% | +27,911+229.6% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $142.6 萬 | 0.47% | 00.0% | 不變 |
| Atria Investments LLC | 39,936 | $142.4 萬 | 0.03% | +418+1.1% | 加碼 |
| IFP Advisors, Inc | 105,561 | $140.7 萬 | 0.05% | −86,989−45.2% | 減碼 |
| Moors & Cabot, Inc. | 39,341 | $140.3 萬 | 0.10% | −1,778−4.3% | 減碼 |
| IMA Wealth, Inc. | 39,282 | $140.1 萬 | 0.34% | −1,249−3.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 39,296 | $140.1 萬 | 0.06% | +790+2.1% | 加碼 |
| Woodstock Corp | 39,268 | $140.0 萬 | 0.19% | −1,085−2.7% | 減碼 |
| Parsons Capital Management Inc | 39,002 | $139.1 萬 | 0.13% | −5,165−11.7% | 減碼 |
| South Dakota Investment Council | 39,009 | $139.1 萬 | 0.03% | +12,200+45.5% | 加碼 |
| McMillion Capital Management Inc | 38,398 | $136.9 萬 | 1.14% | −7,802−16.9% | 減碼 |
| Aureus Asset Management, LLC | 38,134 | $136.0 萬 | 0.11% | −50−0.1% | 減碼 |
| Sciencast Management LP | 33,757 | $134.6 萬 | 0.30% | +28,655+561.6% | 加碼 |
| NBT Bank N A | 37,560 | $134.0 萬 | 0.20% | −641−1.7% | 減碼 |
| Thrivent Financial for Lutherans | 37,400 | $133.4 萬 | 0.00% | −134−0.4% | 減碼 |
| Boston Private Wealth LLC | 37,330 | $133.1 萬 | 0.02% | +571+1.6% | 加碼 |
| Winton Group Ltd | 36,942 | $131.7 萬 | 0.07% | +23,150+167.9% | 加碼 |
| Impax Asset Management Group plc | 36,911 | $131.6 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 36,560 | $130.4 萬 | 0.02% | +3,493+10.6% | 加碼 |
| Advisor Partners LLC | 36,368 | $129.7 萬 | 0.09% | −920−2.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 36,200 | $129.1 萬 | 0.06% | +1,900+5.5% | 加碼 |
| Headinvest, LLC | 36,071 | $128.6 萬 | 0.29% | −170.0% | 減碼 |
| Burney Co | 35,877 | $127.9 萬 | 0.07% | +1,687+4.9% | 加碼 |
| HighPoint Advisor Group LLC | 35,341 | $127.9 萬 | 0.14% | +35,341 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 35,858 | $127.8 萬 | 0.02% | +11,377+46.5% | 加碼 |
| Glenview Trust Co | 35,754 | $127.5 萬 | 0.05% | −107−0.3% | 減碼 |
| Banque Cantonale Vaudoise | 35,732 | $127.4 萬 | 0.07% | 00.0% | 不變 |