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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 334,864 | $1,532 萬 | 0.06% | −3,414−1.0% | 減碼 |
| Canada Pension Plan Investment Board | 339,397 | $1,553 萬 | 0.02% | +105,400+45.0% | 加碼 |
| Rheos Capital Works Inc. | 345,500 | $1,581 萬 | 0.88% | −224,000−39.3% | 減碼 |
| Korea Investment CORP | 354,857 | $1,623 萬 | 0.05% | −651,015−64.7% | 減碼 |
| Commonwealth Equity Services, LLC | 362,682 | $1,659 萬 | 0.04% | −501−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 365,499 | $1,672 萬 | 0.09% | +2,590+0.7% | 加碼 |
| Stifel Financial Corp | 367,375 | $1,681 萬 | 0.02% | −37,067−9.2% | 減碼 |
| Professional Advisory Services Inc | 371,309 | $1,699 萬 | 2.65% | −22,892−5.8% | 減碼 |
| Gateway Investment Advisers LLC | 372,669 | $1,705 萬 | 0.21% | −6,011−1.6% | 減碼 |
| Payden & Rygel | 389,300 | $1,781 萬 | 1.05% | +389,300 | 新進 |
| Moore Capital Management, LP | 400,214 | $1,831 萬 | 0.57% | +400,214 | 新進 |
| Advisor Group Holdings, Inc. | 401,441 | $1,834 萬 | 0.03% | +36,455+10.0% | 加碼 |
| Voya Investment Management LLC | 402,310 | $1,841 萬 | 0.02% | +68,869+20.7% | 加碼 |
| Toronto Dominion Bank | 403,524 | $1,845 萬 | 0.03% | −68,087−14.4% | 減碼 |
| Asset Management One Co.,Ltd. | 421,946 | $1,930 萬 | 0.09% | +53,159+14.4% | 加碼 |
| Point72 Asset Management, L.P. | 423,470 | $1,937 萬 | 0.07% | −446,250−51.3% | 減碼 |
| Public Employees Retirement System of Ohio | 426,601 | $1,952 萬 | 0.08% | −17,149−3.9% | 減碼 |
| Susquehanna International Group, LLP | 427,531 | $1,956 萬 | 0.03% | +100,036+30.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 427,700 | $1,957 萬 | 0.20% | +19,200+4.7% | 加碼 |
| Raub Brock Capital Management LP | 430,202 | $1,968 萬 | 3.79% | +51,486+13.6% | 加碼 |
| National Bank of Canada | 432,628 | $1,978 萬 | 0.05% | −51,999−10.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 434,461 | $1,988 萬 | 1.06% | −194,324−30.9% | 減碼 |
| Becker Capital Management Inc | 446,910 | $2,045 萬 | 0.81% | +520+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 448,222 | $2,051 萬 | 0.07% | +51,844+13.1% | 加碼 |
| Swedbank AB | 453,596 | $2,075 萬 | 0.04% | −2,000−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 454,331 | $2,079 萬 | 0.17% | −31,657−6.5% | 減碼 |
| Citigroup Inc | 463,060 | $2,118 萬 | 0.03% | +9,323+2.1% | 加碼 |
| Creative Planning | 466,317 | $2,133 萬 | 0.03% | −4,393−0.9% | 減碼 |
| Millennium Management LLC | 469,904 | $2,150 萬 | 0.02% | +8,927+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 474,309 | $2,170 萬 | 0.08% | −7,182−1.5% | 減碼 |
| Standard Life Aberdeen plc | 481,959 | $2,205 萬 | 0.06% | +31,516+7.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 490,039 | $2,242 萬 | 0.09% | +1,057+0.2% | 加碼 |
| State of Wisconsin Investment Board | 498,943 | $2,283 萬 | 0.07% | +30,659+6.5% | 加碼 |
| Capital International Ltd | 508,752 | $2,328 萬 | 1.40% | +12,409+2.5% | 加碼 |
| Capital International Sarl | 509,566 | $2,331 萬 | 1.18% | +130,256+34.3% | 加碼 |
| Delta Asset Management LLC | 533,468 | $2,441 萬 | 2.57% | −1,514−0.3% | 減碼 |
| Bank of Montreal | 536,097 | $2,454 萬 | 0.02% | −73,130−12.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 548,427 | $2,509 萬 | 0.06% | +9,774+1.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 556,233 | $2,545 萬 | 1.26% | −49,396−8.2% | 減碼 |
| ExodusPoint Capital Management, LP | 556,670 | $2,547 萬 | 0.29% | +556,670 | 新進 |
| D. E. Shaw & Co., Inc. | 584,990 | $2,676 萬 | 0.04% | −413,506−41.4% | 減碼 |
| Industrial Alliance Investment Management Inc. | 593,605 | $2,716 萬 | 0.76% | −219,925−27.0% | 減碼 |
| Glenmede Trust Co NA | 615,514 | $2,816 萬 | 0.16% | −11,453−1.8% | 減碼 |
| AQR Capital Management LLC | 621,548 | $2,829 萬 | 0.06% | −79,166−11.3% | 減碼 |
| Davis Selected Advisers | 624,306 | $2,856 萬 | 0.19% | +1,832+0.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 645,973 | $2,955 萬 | 0.07% | +54,974+9.3% | 加碼 |
| AXA S.A. | 666,986 | $3,051 萬 | 0.10% | −149,817−18.3% | 減碼 |
| CI Private Wealth, LLC | 680,555 | $3,114 萬 | 0.08% | +77,855+12.9% | 加碼 |
| Great Lakes Advisors, LLC | 704,560 | $3,223 萬 | 0.29% | +697,763+10,265.7% | 加碼 |
| Virginia Retirement Systems Et Al | 704,906 | $3,225 萬 | 0.33% | +632,806+877.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 782,971 | $3,582 萬 | 0.05% | +635,662+431.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 798,046 | $3,651 萬 | 0.18% | +30,571+4.0% | 加碼 |
| Meitav Dash Investments Ltd | 819,755 | $3,693 萬 | 0.64% | +193,100+30.8% | 加碼 |
| Capital International Inc | 832,167 | $3,807 萬 | 0.76% | +46,155+5.9% | 加碼 |
| Dearborn Partners LLC | 842,213 | $3,853 萬 | 1.52% | +13,980+1.7% | 加碼 |
| Man Group plc | – | $3,929 萬 | 0.14% | – | – |
| Boston Common Asset Management, LLC | 883,062 | $4,040 萬 | 0.84% | −6,141−0.7% | 減碼 |
| State of Tennessee, Treasury Department | 890,220 | $4,073 萬 | 0.18% | +673,847+311.4% | 加碼 |
| Scout Investments, Inc. | 912,069 | $4,173 萬 | 0.85% | −290,057−24.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 939,408 | $4,298 萬 | 0.10% | 00.0% | 不變 |
| New York State Teachers Retirement System | 957,312 | $4,380 萬 | 0.10% | −18,324−1.9% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 959,063 | $4,388 萬 | 3.02% | −5,850−0.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 983,384 | $4,499 萬 | 0.23% | −155,162−13.6% | 減碼 |
| Baird Financial Group, Inc. | 1,005,700 | $4,601 萬 | 0.11% | −31,367−3.0% | 減碼 |
| New York State Common Retirement Fund | 1,036,894 | $4,744 萬 | 0.06% | −31,345−2.9% | 減碼 |
| First Republic Investment Management, Inc. | 1,036,931 | $4,744 萬 | 0.10% | −366,939−26.1% | 減碼 |
| HSBC Holdings PLC | 1,051,500 | $4,809 萬 | 0.06% | +11,818+1.1% | 加碼 |
| Clark Capital Management Group, Inc. | 1,052,572 | $4,816 萬 | 0.54% | +31,430+3.1% | 加碼 |
| UBS Group AG | 1,061,250 | $4,855 萬 | 0.02% | −71,478−6.3% | 減碼 |
| Principal Financial Group Inc | 1,082,034 | $4,950 萬 | 0.04% | +17,945+1.7% | 加碼 |
| HighTower Advisors, LLC | 1,115,680 | $5,103 萬 | 0.11% | +6,057+0.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 1,143,210 | $5,230 萬 | 0.65% | +96,583+9.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,145,091 | $5,239 萬 | 0.03% | −33,690−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,175,572 | $5,378 萬 | 0.05% | −47,208−3.9% | 減碼 |
| Prudential Financial Inc | 1,429,359 | $5,404 萬 | 0.08% | +208,615+17.1% | 加碼 |
| Great West Life Assurance Co | 1,222,980 | $5,603 萬 | 0.14% | −9,627−0.8% | 減碼 |
| Envestnet Asset Management Inc | 1,270,455 | $5,812 萬 | 0.03% | +116,695+10.1% | 加碼 |
| Alliancebernstein L.P. | 1,278,775 | $5,850 萬 | 0.03% | +73,888+6.1% | 加碼 |
| APG Asset Management N.V. | 1,423,319 | $5,994 萬 | 0.13% | −142,324−9.1% | 減碼 |
| First Trust Advisors LP | 1,352,003 | $6,185 萬 | 0.07% | +630,485+87.4% | 加碼 |
| Wells Fargo & Company | 1,357,792 | $6,212 萬 | 0.02% | −32,608−2.3% | 減碼 |
| Clean Energy Transition LLP | 1,358,614 | $6,216 萬 | 8.44% | +127,560+10.4% | 加碼 |
| Causeway Capital Management LLC | 1,387,599 | $6,348 萬 | 1.52% | −58,204−4.0% | 減碼 |
| California State Teachers Retirement System | 1,394,191 | $6,378 萬 | 0.09% | −21,769−1.5% | 減碼 |
| Ameriprise Financial Inc | 1,446,170 | $6,617 萬 | 0.02% | +310,119+27.3% | 加碼 |
| Barclays PLC | 1,467,650 | $6,714 萬 | 0.07% | +466,992+46.7% | 加碼 |
| Pictet Asset Management SA | 1,514,555 | $6,929 萬 | 0.09% | −47,188−3.0% | 減碼 |
| California Public Employees Retirement System | 1,548,946 | $7,086 萬 | 0.06% | −275,693−15.1% | 減碼 |
| National Pension Service | 1,590,969 | $7,174 萬 | 0.13% | +47,195+3.1% | 加碼 |
| Renaissance Technologies LLC | 1,575,431 | $7,208 萬 | 0.10% | −1,877,800−54.4% | 減碼 |
| Russell Investments Group, Ltd. | 1,598,595 | $7,294 萬 | 0.14% | +294,761+22.6% | 加碼 |
| Rhumbline Advisers | 1,629,845 | $7,457 萬 | 0.09% | +44,798+2.8% | 加碼 |
| Raymond James & Associates | 1,633,155 | $7,472 萬 | 0.06% | +56,590+3.6% | 加碼 |
| Los Angeles Capital Management LLC | 1,646,397 | $7,532 萬 | 0.33% | +1,158,608+237.5% | 加碼 |
| Mawer Investment Management Ltd. | 1,653,565 | $7,565 萬 | 0.41% | +1,788+0.1% | 加碼 |
| Massachusetts Financial Services Co | 1,707,951 | $7,814 萬 | 0.03% | −164,405−8.8% | 減碼 |
| Royal Bank of Canada | 1,734,472 | $7,935 萬 | 0.02% | +19,608+1.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,822,016 | $8,336 萬 | 0.53% | +34,992+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 1,890,539 | $8,649 萬 | 0.19% | +19,648+1.1% | 加碼 |
| JPMorgan Chase & Co | 2,151,210 | $9,842 萬 | 0.01% | −998,779−31.7% | 減碼 |