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 3 季 13F 持有人
Carrier Global Corp 在 2022/9/30 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
- 1,154
- 較 2022 年第 2 季 −2 家
- 持有股數
- 7.22 億
- 較 2022 年第 2 季 −248.0 萬 (−0.3%)
- 總市值
- $256.2 億
- 較 2022 年第 2 季 −$2.05 億 (−0.8%)
- 新進機構
- 76
- 另有 373 家加碼
- 清倉機構
- 78
- 另有 471 家減碼
另有 18 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Delta Asset Management LLC | 536,951 | $1,909 萬 | 2.31% | +1,338+0.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 525,639 | $1,869 萬 | 0.06% | +43,058+8.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 521,882 | $1,856 萬 | 0.08% | +484+0.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 521,140 | $1,853 萬 | 0.32% | +521,140 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 509,948 | $1,813 萬 | 0.05% | +18,691+3.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 492,248 | $1,750 萬 | 0.07% | +7,114+1.5% | 加碼 |
| Gateway Investment Advisers LLC | 491,819 | $1,749 萬 | 0.22% | −96,698−16.4% | 減碼 |
| Creative Planning | 489,893 | $1,742 萬 | 0.03% | +4,560+0.9% | 加碼 |
| National Bank of Canada | 473,623 | $1,720 萬 | 0.10% | −32,055−6.3% | 減碼 |
| Citigroup Inc | 482,013 | $1,714 萬 | 0.02% | +30,645+6.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 471,900 | $1,678 萬 | 0.18% | −33,600−6.6% | 減碼 |
| Roosevelt Investment Group LLC | 464,756 | $1,653 萬 | 1.19% | +1,692+0.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 459,902 | $1,635 萬 | 0.15% | +459,902 | 新進 |
| Swedbank AB | 457,196 | $1,626 萬 | 0.04% | −300−0.1% | 減碼 |
| Raub Brock Capital Management LP | 453,696 | $1,613 萬 | 3.37% | −25,441−5.3% | 減碼 |
| Public Employees Retirement System of Ohio | 440,972 | $1,568 萬 | 0.07% | +1900.0% | 加碼 |
| Clean Energy Transition LLP | 431,449 | $1,534 萬 | 2.42% | −1,990,555−82.2% | 減碼 |
| Stifel Financial Corp | 430,193 | $1,530 萬 | 0.03% | +14,827+3.6% | 加碼 |
| AXA S.A. | 424,014 | $1,508 萬 | 0.06% | −49,982−10.5% | 減碼 |
| Capital International Ltd | 420,767 | $1,496 萬 | 1.04% | +37,180+9.7% | 加碼 |
| Standard Life Aberdeen plc | 419,116 | $1,490 萬 | 0.04% | +140,591+50.5% | 加碼 |
| Moore Capital Management, LP | 417,906 | $1,486 萬 | 0.41% | +417,906 | 新進 |
| Toronto Dominion Bank | 415,935 | $1,478 萬 | 0.03% | −15,221−3.5% | 減碼 |
| Professional Advisory Services Inc | 415,364 | $1,477 萬 | 2.57% | −18,866−4.3% | 減碼 |
| Calamos Advisors LLC | 414,243 | $1,473 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 411,090 | $1,462 萬 | 0.04% | +6,190+1.5% | 加碼 |
| Employees Retirement System of Texas | 406,712 | $1,446 萬 | 0.22% | +311,712+328.1% | 加碼 |
| Treasurer of the State of North Carolina | 393,032 | $1,398 萬 | 0.09% | +10,383+2.7% | 加碼 |
| Graham Capital Management, L.P. | 392,631 | $1,396 萬 | 0.60% | +308,718+367.9% | 加碼 |
| Asset Management One Co.,Ltd. | 382,776 | $1,361 萬 | 0.07% | −5,754−1.5% | 減碼 |
| Connecticut Wealth Management, LLC | 379,329 | $1,349 萬 | 1.26% | +20.0% | 加碼 |
| Canada Pension Plan Investment Board | 371,687 | $1,322 萬 | 0.02% | +37,970+11.4% | 加碼 |
| Commonwealth Equity Services, LLC | 366,650 | $1,304 萬 | 0.03% | +15,438+4.4% | 加碼 |
| Aviva PLC | 353,643 | $1,258 萬 | 0.07% | −191,344−35.1% | 減碼 |
| M&T Bank Corp | 340,956 | $1,213 萬 | 0.05% | −6,561−1.9% | 減碼 |
| Victory Capital Management Inc | 333,493 | $1,186 萬 | 0.01% | −222,510−40.0% | 減碼 |
| Becker Capital Management Inc | 333,003 | $1,184 萬 | 0.62% | +333,003 | 新進 |
| Tocqueville Asset Management L.P. | 332,370 | $1,182 萬 | 0.24% | −500.0% | 減碼 |
| Storebrand Asset Management AS | 328,133 | $1,167 萬 | 0.07% | −62,280−16.0% | 減碼 |
| Voya Investment Management LLC | 325,862 | $1,159 萬 | 0.01% | +22,644+7.5% | 加碼 |
| Qube Research & Technologies Ltd | 325,198 | $1,156 萬 | 0.07% | −574,958−63.9% | 減碼 |
| Interval Partners, LP | 316,871 | $1,127 萬 | 0.66% | +106,631+50.7% | 加碼 |
| TD Asset Management Inc | 308,486 | $1,099 萬 | 0.01% | +8,848+3.0% | 加碼 |
| US Bancorp | 308,797 | $1,098 萬 | 0.02% | −9,924−3.1% | 減碼 |
| Comerica Bank | 300,416 | $1,077 萬 | 0.09% | +8,827+3.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 299,819 | $1,066 萬 | 0.55% | −184,312−38.1% | 減碼 |
| Royal London Asset Management Ltd | 286,922 | $1,021 萬 | 0.05% | −14,739−4.9% | 減碼 |
| Welch & Forbes LLC | 283,183 | $1,007 萬 | 0.20% | −2,560−0.9% | 減碼 |
| Capital International Sarl | 280,631 | $997.9 萬 | 0.81% | +21,140+8.1% | 加碼 |
| Retirement Systems of Alabama | 279,531 | $994.0 萬 | 0.05% | −191,812−40.7% | 減碼 |
| Advisor Group Holdings, Inc. | 279,353 | $993.4 萬 | 0.02% | +1,686+0.6% | 加碼 |
| Los Angeles Capital Management LLC | 276,296 | $982.5 萬 | 0.05% | −2,953−1.1% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 272,611 | $969.4 萬 | 1.78% | +9,623+3.7% | 加碼 |
| Point72 Asset Management, L.P. | 270,802 | $963.0 萬 | 0.04% | +270,802 | 新進 |
| Twinbeech Capital LP | 268,266 | $954.0 萬 | 0.25% | +268,266 | 新進 |
| Baker Chad R | 267,345 | $950.6 萬 | 2.71% | 00.0% | 不變 |
| Highland Capital Management, LLC | 266,923 | $949.2 萬 | 0.73% | −1,396−0.5% | 減碼 |
| Teacher Retirement System of Texas | 264,553 | $940.8 萬 | 0.07% | +70,644+36.4% | 加碼 |
| Trexquant Investment LP | 262,821 | $934.6 萬 | 0.33% | +147,013+126.9% | 加碼 |
| LPL Financial LLC | 261,263 | $929.0 萬 | 0.01% | +7,528+3.0% | 加碼 |
| Nomura Asset Management Co Ltd | 260,527 | $926.4 萬 | 0.06% | +10,708+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 246,928 | $878.5 萬 | 0.07% | −15,099−5.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 243,061 | $864.3 萬 | 0.07% | +31,122+14.7% | 加碼 |
| NFJ Investment Group, LLC | 242,528 | $862.4 萬 | 0.23% | −26,516−9.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 239,944 | $853.2 萬 | 0.06% | −321,811−57.3% | 減碼 |
| Franklin Resources Inc | 239,553 | $851.8 萬 | 0.00% | +5,740+2.5% | 加碼 |
| Handelsbanken Fonder AB | 238,248 | $847.2 萬 | 0.06% | +9,481+4.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 236,884 | $842.7 萬 | 0.03% | −17,465−6.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 235,000 | $835.6 萬 | 0.12% | 00.0% | 不變 |
| Arizona State Retirement System | 232,900 | $828.2 萬 | 0.09% | −5,868−2.5% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 229,590 | $816.4 萬 | 0.47% | +229,590 | 新進 |
| American International Group, Inc. | 229,271 | $815.3 萬 | 0.06% | −7,139−3.0% | 減碼 |
| State of Michigan Retirement System | 227,825 | $810.1 萬 | 0.06% | −1,000−0.4% | 減碼 |
| SEI Investments Co | 227,553 | $809.1 萬 | 0.02% | −24,086−9.6% | 減碼 |
| State of Tennessee, Treasury Department | 226,726 | $806.2 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 228,211 | $804.8 萬 | 0.02% | +791+0.3% | 加碼 |
| MetLife Investment Management | 223,507 | $794.8 萬 | 0.07% | −4,987−2.2% | 減碼 |
| ClariVest Asset Management LLC | 222,542 | $791.4 萬 | 0.38% | −230,445−50.9% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 222,000 | $789.4 萬 | 0.59% | 00.0% | 不變 |
| Prospector Partners LLC | 221,625 | $788.1 萬 | 1.21% | +39,600+21.8% | 加碼 |
| DnB Asset Management AS | 218,385 | $776.6 萬 | 0.06% | −16,115−6.9% | 減碼 |
| Amalgamated Bank | 218,355 | $776.5 萬 | 0.07% | −1,967−0.9% | 減碼 |
| Oppenheimer & Co Inc | 206,141 | $733.0 萬 | 0.17% | −273−0.1% | 減碼 |
| Keybank National Association | 202,843 | $721.3 萬 | 0.04% | −5,043−2.4% | 減碼 |
| Appian Way Asset Management LP | 200,844 | $714.2 萬 | 3.39% | +200,844 | 新進 |
| Capital Management Corp | 199,531 | $709.5 萬 | 2.00% | −9,890−4.7% | 減碼 |
| Forsta Ap-Fonden | 197,300 | $701.6 萬 | 0.09% | −4,100−2.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 197,243 | $701.4 萬 | 0.05% | −131,396−40.0% | 減碼 |
| Tredje AP-fonden | 197,201 | $701.2 萬 | 0.15% | +127,541+183.1% | 加碼 |
| Olstein Capital Management, L.P. | 195,000 | $693.4 萬 | 1.16% | +3,000+1.6% | 加碼 |
| Swiss Life Asset Management Ltd | 192,063 | $682.8 萬 | 0.12% | −76,961−28.6% | 減碼 |
| Intech Investment Management LLC | 186,268 | $662.4 萬 | 0.05% | −476,003−71.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 184,509 | $656.1 萬 | 0.03% | −179,890−49.4% | 減碼 |
| Hudson Bay Capital Management LP | 181,000 | $643.6 萬 | 0.07% | +121,000+201.7% | 加碼 |
| Mariner, LLC | 180,080 | $640.4 萬 | 0.03% | +15,776+9.6% | 加碼 |
| Clifford Swan Investment Counsel LLC | 175,865 | $625.4 萬 | 0.29% | +55,344+45.9% | 加碼 |
| Segment Wealth Management, LLC | 169,229 | $601.8 萬 | 0.75% | +169,229 | 新進 |
| Cutler Investment Counsel LLC | 167,369 | $595.2 萬 | 0.99% | −328−0.2% | 減碼 |
| Commerce Bank | 163,939 | $583.0 萬 | 0.05% | −6,470−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 163,194 | $580.3 萬 | 0.01% | −2,462−1.5% | 減碼 |