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。
2023 年第 1 季 13F 持有人
Carrier Global Corp 在 2023/3/31 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
- 1,240
- 較 2022 年第 4 季 +51 家
- 持有股數
- 7.33 億
- 較 2022 年第 4 季 +1,680 萬 (+2.3%)
- 總市值
- $335.4 億
- 較 2022 年第 4 季 +$39.9 億 (+13.5%)
- 新進機構
- 121
- 另有 405 家加碼
- 清倉機構
- 70
- 另有 466 家減碼
另有 30 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 94,572,596 | $43.3 億 | 0.11% | +1,552,310+1.7% | 加碼 |
| Capital Research Global Investors | 77,075,769 | $35.3 億 | 1.01% | −1,092,171−1.4% | 減碼 |
| Capital World Investors | 72,760,311 | $33.3 億 | 0.69% | −8,228,896−10.2% | 減碼 |
| BlackRock Inc. | 58,542,844 | $26.8 億 | 0.08% | −54,210−0.1% | 減碼 |
| Capital International Investors | 56,606,998 | $25.9 億 | 0.67% | −2840.0% | 減碼 |
| State Street Corp | 33,147,448 | $15.2 億 | 0.09% | +206,839+0.6% | 加碼 |
| Price T Rowe Associates Inc | 17,482,866 | $8.00 億 | 0.12% | +15,330,140+712.1% | 加碼 |
| Geode Capital Management, LLC | 17,377,066 | $7.93 億 | 0.10% | +342,215+2.0% | 加碼 |
| Dodge & Cox | 14,893,181 | $6.81 億 | 0.46% | −1,490,975−9.1% | 減碼 |
| Nuveen Asset Management, LLC | 13,720,602 | $6.28 億 | 0.23% | −2,762,555−16.8% | 減碼 |
| Fiera Capital Corp | 11,967,770 | $5.48 億 | 1.64% | −220,686−1.8% | 減碼 |
| Fisher Asset Management, LLC | 11,494,682 | $5.26 億 | 0.32% | +6,297,026+121.2% | 加碼 |
| Northern Trust Corp | 9,779,351 | $4.47 億 | 0.09% | +134,375+1.4% | 加碼 |
| Morgan Stanley | 9,068,240 | $4.15 億 | 0.04% | −345,990−3.7% | 減碼 |
| Norges Bank | 8,558,390 | $3.92 億 | 0.09% | +1,344,307+18.6% | 加碼 |
| Dimensional Fund Advisors LP | 7,058,031 | $3.23 億 | 0.11% | −404,729−5.4% | 減碼 |
| Bank of New York Mellon Corp | 7,049,152 | $3.22 億 | 0.07% | −145,918−2.0% | 減碼 |
| Balyasny Asset Management LLC | 6,659,207 | $3.05 億 | 1.00% | +6,544,955+5,728.5% | 加碼 |
| Victory Capital Management Inc | 5,592,616 | $2.56 億 | 0.29% | +1,454,499+35.1% | 加碼 |
| Legal & General Group Plc | 5,591,406 | $2.56 億 | 0.09% | +47,546+0.9% | 加碼 |
| Invesco Ltd. | 5,332,104 | $2.44 億 | 0.07% | +54,406+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 5,023,034 | $2.30 億 | 0.11% | +232,049+4.8% | 加碼 |
| Burgundy Asset Management Ltd. | 5,007,028 | $2.29 億 | 2.83% | −37,246−0.7% | 減碼 |
| Primecap Management Co | 4,878,562 | $2.23 億 | 0.19% | +29,290+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 4,585,673 | $2.10 億 | 0.06% | +10,979+0.2% | 加碼 |
| FMR LLC | 4,573,099 | $2.09 億 | 0.02% | −1,836,262−28.6% | 減碼 |
| Bank of America Corp | 4,554,342 | $2.08 億 | 0.02% | +199,669+4.6% | 加碼 |
| Diamond Hill Capital Management Inc | 4,352,612 | $1.99 億 | 0.93% | −184,965−4.1% | 減碼 |
| Gates Capital Management, Inc. | 3,592,324 | $1.64 億 | 5.63% | −147,403−3.9% | 減碼 |
| Swiss National Bank | 3,318,885 | $1.52 億 | 0.10% | −101,600−3.0% | 減碼 |
| Credit Suisse AG | 3,206,661 | $1.47 億 | 0.15% | −152,105−4.5% | 減碼 |
| Goldman Sachs Group Inc | 3,064,161 | $1.40 億 | 0.04% | +66,386+2.2% | 加碼 |
| Amundi | 3,021,407 | $1.27 億 | 0.07% | +617,159+25.7% | 加碼 |
| Brown Advisory Inc | 2,705,403 | $1.24 億 | 0.21% | −4,171−0.2% | 減碼 |
| Rockefeller Capital Management L.P. | 2,540,084 | $1.16 億 | 0.50% | +319,170+14.4% | 加碼 |
| StonePine Asset Management Inc. | 2,532,199 | $1.16 億 | 2.80% | +2,198,601+659.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,482,186 | $1.14 億 | 0.08% | −126,658−4.9% | 減碼 |
| Deutsche Bank AG | 2,251,704 | $1.03 億 | 0.06% | +46,615+2.1% | 加碼 |
| JPMorgan Chase & Co | 2,151,210 | $9,842 萬 | 0.01% | −998,779−31.7% | 減碼 |
| Ensign Peak Advisors, Inc | 1,890,539 | $8,649 萬 | 0.19% | +19,648+1.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,822,016 | $8,336 萬 | 0.53% | +34,992+2.0% | 加碼 |
| Royal Bank of Canada | 1,734,472 | $7,935 萬 | 0.02% | +19,608+1.1% | 加碼 |
| Massachusetts Financial Services Co | 1,707,951 | $7,814 萬 | 0.03% | −164,405−8.8% | 減碼 |
| Mawer Investment Management Ltd. | 1,653,565 | $7,565 萬 | 0.41% | +1,788+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 1,646,397 | $7,532 萬 | 0.33% | +1,158,608+237.5% | 加碼 |
| Raymond James & Associates | 1,633,155 | $7,472 萬 | 0.06% | +56,590+3.6% | 加碼 |
| Rhumbline Advisers | 1,629,845 | $7,457 萬 | 0.09% | +44,798+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,598,595 | $7,294 萬 | 0.14% | +294,761+22.6% | 加碼 |
| Renaissance Technologies LLC | 1,575,431 | $7,208 萬 | 0.10% | −1,877,800−54.4% | 減碼 |
| National Pension Service | 1,590,969 | $7,174 萬 | 0.13% | +47,195+3.1% | 加碼 |
| California Public Employees Retirement System | 1,548,946 | $7,086 萬 | 0.06% | −275,693−15.1% | 減碼 |
| Pictet Asset Management SA | 1,514,555 | $6,929 萬 | 0.09% | −47,188−3.0% | 減碼 |
| Barclays PLC | 1,467,650 | $6,714 萬 | 0.07% | +466,992+46.7% | 加碼 |
| Ameriprise Financial Inc | 1,446,170 | $6,617 萬 | 0.02% | +310,119+27.3% | 加碼 |
| California State Teachers Retirement System | 1,394,191 | $6,378 萬 | 0.09% | −21,769−1.5% | 減碼 |
| Causeway Capital Management LLC | 1,387,599 | $6,348 萬 | 1.52% | −58,204−4.0% | 減碼 |
| Clean Energy Transition LLP | 1,358,614 | $6,216 萬 | 8.44% | +127,560+10.4% | 加碼 |
| Wells Fargo & Company | 1,357,792 | $6,212 萬 | 0.02% | −32,608−2.3% | 減碼 |
| First Trust Advisors LP | 1,352,003 | $6,185 萬 | 0.07% | +630,485+87.4% | 加碼 |
| APG Asset Management N.V. | 1,423,319 | $5,994 萬 | 0.13% | −142,324−9.1% | 減碼 |
| Alliancebernstein L.P. | 1,278,775 | $5,850 萬 | 0.03% | +73,888+6.1% | 加碼 |
| Envestnet Asset Management Inc | 1,270,455 | $5,812 萬 | 0.03% | +116,695+10.1% | 加碼 |
| Great West Life Assurance Co | 1,222,980 | $5,603 萬 | 0.14% | −9,627−0.8% | 減碼 |
| Prudential Financial Inc | 1,429,359 | $5,404 萬 | 0.08% | +208,615+17.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,175,572 | $5,378 萬 | 0.05% | −47,208−3.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,145,091 | $5,239 萬 | 0.03% | −33,690−2.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,143,210 | $5,230 萬 | 0.65% | +96,583+9.2% | 加碼 |
| HighTower Advisors, LLC | 1,115,680 | $5,103 萬 | 0.11% | +6,057+0.5% | 加碼 |
| Principal Financial Group Inc | 1,082,034 | $4,950 萬 | 0.04% | +17,945+1.7% | 加碼 |
| UBS Group AG | 1,061,250 | $4,855 萬 | 0.02% | −71,478−6.3% | 減碼 |
| Clark Capital Management Group, Inc. | 1,052,572 | $4,816 萬 | 0.54% | +31,430+3.1% | 加碼 |
| HSBC Holdings PLC | 1,051,500 | $4,809 萬 | 0.06% | +11,818+1.1% | 加碼 |
| First Republic Investment Management, Inc. | 1,036,931 | $4,744 萬 | 0.10% | −366,939−26.1% | 減碼 |
| New York State Common Retirement Fund | 1,036,894 | $4,744 萬 | 0.06% | −31,345−2.9% | 減碼 |
| Baird Financial Group, Inc. | 1,005,700 | $4,601 萬 | 0.11% | −31,367−3.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 983,384 | $4,499 萬 | 0.23% | −155,162−13.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 959,063 | $4,388 萬 | 3.02% | −5,850−0.6% | 減碼 |
| New York State Teachers Retirement System | 957,312 | $4,380 萬 | 0.10% | −18,324−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 939,408 | $4,298 萬 | 0.10% | 00.0% | 不變 |
| Scout Investments, Inc. | 912,069 | $4,173 萬 | 0.85% | −290,057−24.1% | 減碼 |
| State of Tennessee, Treasury Department | 890,220 | $4,073 萬 | 0.18% | +673,847+311.4% | 加碼 |
| Boston Common Asset Management, LLC | 883,062 | $4,040 萬 | 0.84% | −6,141−0.7% | 減碼 |
| Man Group plc | – | $3,929 萬 | 0.14% | – | – |
| Dearborn Partners LLC | 842,213 | $3,853 萬 | 1.52% | +13,980+1.7% | 加碼 |
| Capital International Inc | 832,167 | $3,807 萬 | 0.76% | +46,155+5.9% | 加碼 |
| Meitav Dash Investments Ltd | 819,755 | $3,693 萬 | 0.64% | +193,100+30.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 798,046 | $3,651 萬 | 0.18% | +30,571+4.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 782,971 | $3,582 萬 | 0.05% | +635,662+431.5% | 加碼 |
| Virginia Retirement Systems Et Al | 704,906 | $3,225 萬 | 0.33% | +632,806+877.7% | 加碼 |
| Great Lakes Advisors, LLC | 704,560 | $3,223 萬 | 0.29% | +697,763+10,265.7% | 加碼 |
| CI Private Wealth, LLC | 680,555 | $3,114 萬 | 0.08% | +77,855+12.9% | 加碼 |
| AXA S.A. | 666,986 | $3,051 萬 | 0.10% | −149,817−18.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 645,973 | $2,955 萬 | 0.07% | +54,974+9.3% | 加碼 |
| Davis Selected Advisers | 624,306 | $2,856 萬 | 0.19% | +1,832+0.3% | 加碼 |
| AQR Capital Management LLC | 621,548 | $2,829 萬 | 0.06% | −79,166−11.3% | 減碼 |
| Glenmede Trust Co NA | 615,514 | $2,816 萬 | 0.16% | −11,453−1.8% | 減碼 |
| Industrial Alliance Investment Management Inc. | 593,605 | $2,716 萬 | 0.76% | −219,925−27.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 584,990 | $2,676 萬 | 0.04% | −413,506−41.4% | 減碼 |
| ExodusPoint Capital Management, LP | 556,670 | $2,547 萬 | 0.29% | +556,670 | 新進 |
| Waratah Capital Advisors Ltd. | 556,233 | $2,545 萬 | 1.26% | −49,396−8.2% | 減碼 |