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 4 季 13F 持有人
Carrier Global Corp 在 2022/12/31 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
- 1,219
- 較 2022 年第 3 季 +89 家
- 持有股數
- 7.17 億
- 較 2022 年第 3 季 −272.0 萬 (−0.4%)
- 總市值
- $295.8 億
- 較 2022 年第 3 季 +$40.2 億 (+15.7%)
- 新進機構
- 151
- 另有 393 家加碼
- 清倉機構
- 62
- 另有 442 家減碼
另有 24 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 538,653 | $2,222 萬 | 0.06% | +28,705+5.6% | 加碼 |
| Delta Asset Management LLC | 534,982 | $2,207 萬 | 2.40% | −1,969−0.4% | 減碼 |
| Capital International Ltd | 496,343 | $2,047 萬 | 1.41% | +75,576+18.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 488,982 | $2,017 萬 | 0.09% | −32,900−6.3% | 減碼 |
| Los Angeles Capital Management LLC | 487,789 | $2,012 萬 | 0.10% | +211,493+76.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 485,988 | $2,005 萬 | 0.16% | +26,086+5.7% | 加碼 |
| National Bank of Canada | 484,627 | $1,999 萬 | 0.05% | +11,004+2.3% | 加碼 |
| Two Sigma Advisers, LP | 481,600 | $1,987 萬 | 0.06% | −1,005,100−67.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 481,491 | $1,986 萬 | 0.08% | −10,757−2.2% | 減碼 |
| Toronto Dominion Bank | 471,611 | $1,944 萬 | 0.03% | +55,676+13.4% | 加碼 |
| Creative Planning | 470,710 | $1,942 萬 | 0.03% | −19,183−3.9% | 減碼 |
| State of Wisconsin Investment Board | 468,284 | $1,932 萬 | 0.06% | −103,420−18.1% | 減碼 |
| Millennium Management LLC | 460,977 | $1,902 萬 | 0.02% | −720,654−61.0% | 減碼 |
| Swedbank AB | 455,596 | $1,879 萬 | 0.04% | −1,600−0.3% | 減碼 |
| Citigroup Inc | 453,737 | $1,872 萬 | 0.03% | −28,276−5.9% | 減碼 |
| Standard Life Aberdeen plc | 450,443 | $1,858 萬 | 0.05% | +31,327+7.5% | 加碼 |
| Becker Capital Management Inc | 446,390 | $1,841 萬 | 0.86% | +113,387+34.0% | 加碼 |
| Public Employees Retirement System of Ohio | 443,750 | $1,831 萬 | 0.08% | +2,778+0.6% | 加碼 |
| KBC Group NV | 433,333 | $1,788 萬 | 0.09% | −135,967−23.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 408,500 | $1,685 萬 | 0.19% | −63,400−13.4% | 減碼 |
| Stifel Financial Corp | 404,442 | $1,668 萬 | 0.03% | −25,751−6.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 396,378 | $1,635 萬 | 0.06% | +211,869+114.8% | 加碼 |
| Graham Capital Management, L.P. | 395,631 | $1,632 萬 | 0.62% | +3,000+0.8% | 加碼 |
| Professional Advisory Services Inc | 394,201 | $1,626 萬 | 2.65% | −21,163−5.1% | 減碼 |
| Capital International Sarl | 379,310 | $1,565 萬 | 1.10% | +98,679+35.2% | 加碼 |
| Raub Brock Capital Management LP | 378,716 | $1,562 萬 | 3.19% | −74,980−16.5% | 減碼 |
| Gateway Investment Advisers LLC | 378,680 | $1,562 萬 | 0.19% | −113,139−23.0% | 減碼 |
| Asset Management One Co.,Ltd. | 368,787 | $1,543 萬 | 0.08% | −13,989−3.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 369,534 | $1,524 萬 | 0.04% | +132,650+56.0% | 加碼 |
| Advisor Group Holdings, Inc. | 364,986 | $1,506 萬 | 0.03% | +85,633+30.7% | 加碼 |
| Commonwealth Equity Services, LLC | 363,183 | $1,498 萬 | 0.04% | −3,467−0.9% | 減碼 |
| Treasurer of the State of North Carolina | 362,909 | $1,497 萬 | 0.09% | −30,123−7.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 362,000 | $1,493 萬 | 0.21% | −159,140−30.5% | 減碼 |
| Calamos Advisors LLC | 352,007 | $1,452 萬 | 0.07% | −62,236−15.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 349,594 | $1,442 萬 | 0.03% | −232,244−39.9% | 減碼 |
| M&T Bank Corp | 338,278 | $1,396 萬 | 0.06% | −2,678−0.8% | 減碼 |
| StonePine Asset Management Inc. | 333,598 | $1,376 萬 | 2.58% | +333,598 | 新進 |
| Voya Investment Management LLC | 333,441 | $1,375 萬 | 0.02% | +7,579+2.3% | 加碼 |
| Tocqueville Asset Management L.P. | 332,370 | $1,371 萬 | 0.26% | 00.0% | 不變 |
| US Bancorp | 331,632 | $1,368 萬 | 0.02% | +22,835+7.4% | 加碼 |
| Susquehanna International Group, LLP | 327,495 | $1,351 萬 | 0.03% | +271,026+480.0% | 加碼 |
| Teacher Retirement System of Texas | 312,204 | $1,288 萬 | 0.09% | +47,651+18.0% | 加碼 |
| TD Asset Management Inc | 307,582 | $1,269 萬 | 0.02% | −904−0.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 299,819 | $1,237 萬 | 0.53% | 00.0% | 不變 |
| Storebrand Asset Management AS | 298,148 | $1,230 萬 | 0.07% | −29,985−9.1% | 減碼 |
| Royal London Asset Management Ltd | 292,068 | $1,205 萬 | 0.05% | +5,146+1.8% | 加碼 |
| Comerica Bank | 258,745 | $1,175 萬 | 0.09% | −41,671−13.9% | 減碼 |
| LPL Financial LLC | 282,546 | $1,166 萬 | 0.01% | +21,283+8.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 280,700 | $1,158 萬 | 0.04% | +280,700 | 新進 |
| Steigerwald, Gordon & Koch Inc. | 278,399 | $1,148 萬 | 1.83% | +5,788+2.1% | 加碼 |
| Welch & Forbes LLC | 278,258 | $1,148 萬 | 0.21% | −4,925−1.7% | 減碼 |
| Acadian Asset Management LLC | 276,032 | $1,138 萬 | 0.06% | +241,606+701.8% | 加碼 |
| Nomura Asset Management Co Ltd | 271,378 | $1,119 萬 | 0.07% | +10,851+4.2% | 加碼 |
| Marshall Wace, LLP | 270,400 | $1,115 萬 | 0.03% | −140,690−34.2% | 減碼 |
| Retirement Systems of Alabama | 267,905 | $1,105 萬 | 0.05% | −11,626−4.2% | 減碼 |
| Baker Chad R | 267,345 | $1,103 萬 | 3.09% | 00.0% | 不變 |
| Highland Capital Management, LLC | 264,724 | $1,092 萬 | 0.77% | −2,199−0.8% | 減碼 |
| Aviva PLC | 260,118 | $1,073 萬 | 0.05% | −93,525−26.4% | 減碼 |
| Citadel Advisors LLC | 259,678 | $1,071 萬 | 0.01% | −5,336,629−95.4% | 減碼 |
| Prospector Partners LLC | 257,525 | $1,062 萬 | 1.46% | +35,900+16.2% | 加碼 |
| Franklin Resources Inc | 253,750 | $1,047 萬 | 0.01% | +14,197+5.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 253,627 | $1,046 萬 | 0.08% | +10,566+4.3% | 加碼 |
| Swiss Life Asset Management Ltd | 252,283 | $1,041 萬 | 0.17% | +60,220+31.4% | 加碼 |
| Handelsbanken Fonder AB | 248,294 | $1,024 萬 | 0.06% | +10,046+4.2% | 加碼 |
| NFJ Investment Group, LLC | 246,664 | $1,017 萬 | 0.27% | +4,136+1.7% | 加碼 |
| Nisa Investment Advisors, LLC | 239,153 | $986.5 萬 | 0.08% | −7,775−3.1% | 減碼 |
| Arizona State Retirement System | 238,217 | $982.6 萬 | 0.09% | +5,317+2.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 235,000 | $969.4 萬 | 0.13% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 233,997 | $965.2 萬 | 0.02% | −137,690−37.0% | 減碼 |
| DnB Asset Management AS | 233,852 | $964.6 萬 | 0.07% | +15,467+7.1% | 加碼 |
| State of Michigan Retirement System | 227,325 | $937.7 萬 | 0.07% | −500−0.2% | 減碼 |
| USS Investment Management Ltd | 226,976 | $936.4 萬 | 0.13% | +67,793+42.6% | 加碼 |
| American International Group, Inc. | 226,366 | $933.8 萬 | 0.07% | −2,905−1.3% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 222,000 | $915.8 萬 | 0.48% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 220,090 | $910.9 萬 | 0.02% | −8,121−3.6% | 減碼 |
| Amalgamated Bank | 218,712 | $902.2 萬 | 0.08% | +357+0.2% | 加碼 |
| MetLife Investment Management | 218,383 | $900.8 萬 | 0.07% | −5,124−2.3% | 減碼 |
| ClariVest Asset Management LLC | 216,701 | $893.9 萬 | 0.43% | −5,841−2.6% | 減碼 |
| State of Tennessee, Treasury Department | 216,373 | $892.6 萬 | 0.04% | −10,353−4.6% | 減碼 |
| Forsta Ap-Fonden | 209,000 | $862.1 萬 | 0.10% | +11,700+5.9% | 加碼 |
| Oppenheimer & Co Inc | 205,266 | $846.7 萬 | 0.19% | −875−0.4% | 減碼 |
| Tredje AP-fonden | 203,138 | $837.9 萬 | 0.14% | +5,937+3.0% | 加碼 |
| Keybank National Association | 197,250 | $813.7 萬 | 0.04% | −5,593−2.8% | 減碼 |
| Mariner, LLC | 196,279 | $809.7 萬 | 0.03% | +16,199+9.0% | 加碼 |
| Trexquant Investment LP | 194,389 | $801.9 萬 | 0.23% | −68,432−26.0% | 減碼 |
| Capital Management Corp | 193,918 | $799.9 萬 | 1.97% | −5,613−2.8% | 減碼 |
| Artisan Partners Limited Partnership | 188,022 | $775.6 萬 | 0.01% | +188,022 | 新進 |
| SEI Investments Co | 187,503 | $773.5 萬 | 0.02% | −40,050−17.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 186,460 | $769.1 萬 | 0.33% | +10,595+6.0% | 加碼 |
| IFM Investors Pty Ltd | 185,222 | $764.0 萬 | 0.13% | +29,268+18.8% | 加碼 |
| Olstein Capital Management, L.P. | 185,000 | $763.1 萬 | 1.20% | −10,000−5.1% | 減碼 |
| Janus Henderson Group PLC | 166,451 | $686.7 萬 | 0.00% | +44,946+37.0% | 加碼 |
| Segment Wealth Management, LLC | 162,866 | $671.8 萬 | 0.78% | −6,363−3.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 162,789 | $671.5 萬 | 0.10% | +26,800+19.7% | 加碼 |
| Jane Street Group, LLC | 162,564 | $670.6 萬 | 0.01% | −565,812−77.7% | 減碼 |
| Cutler Investment Counsel LLC | 161,325 | $668.4 萬 | 1.02% | −6,044−3.6% | 減碼 |
| Peapack Gladstone Financial Corp | 161,910 | $667.8 萬 | 0.13% | −1,240−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 160,280 | $661.2 萬 | 0.01% | −2,914−1.8% | 減碼 |
| Fifth Third Bancorp | 159,826 | $659.3 萬 | 0.03% | +354+0.2% | 加碼 |
| Commerce Bank | 159,414 | $657.6 萬 | 0.05% | −4,525−2.8% | 減碼 |