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 2 季 13F 持有人
Carrier Global Corp 在 2023/6/30 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
- 1,261
- 較 2023 年第 1 季 +27 家
- 持有股數
- 7.71 億
- 較 2023 年第 1 季 +3,801 萬 (+5.2%)
- 總市值
- $383.0 億
- 較 2023 年第 1 季 +$47.6 億 (+14.2%)
- 新進機構
- 114
- 另有 388 家加碼
- 清倉機構
- 87
- 另有 508 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SEI Investments Co | 243,574 | $1,211 萬 | 0.02% | +12,288+5.3% | 加碼 |
| NFJ Investment Group, LLC | 243,692 | $1,211 萬 | 0.32% | −328−0.1% | 減碼 |
| Fullerton Fund Management Co Ltd. | 243,983 | $1,213 萬 | 0.85% | −40,789−14.3% | 減碼 |
| Graham Capital Management, L.P. | 245,981 | $1,223 萬 | 0.42% | −70,524−22.3% | 減碼 |
| KBC Group NV | 250,530 | $1,245 萬 | 0.05% | −47,665−16.0% | 減碼 |
| Highland Capital Management, LLC | 256,251 | $1,274 萬 | 0.83% | +902+0.4% | 加碼 |
| Macquarie Group Ltd | 262,317 | $1,304 萬 | 0.01% | −829−0.3% | 減碼 |
| Abn Amro Investment Solutions | 263,757 | $1,311 萬 | 0.26% | +31,385+13.5% | 加碼 |
| Korea Investment CORP | 266,912 | $1,327 萬 | 0.04% | −87,945−24.8% | 減碼 |
| Prospector Partners LLC | 266,975 | $1,327 萬 | 1.85% | +1,650+0.6% | 加碼 |
| STRS Ohio | 274,420 | $1,364 萬 | 0.06% | +242,009+746.7% | 加碼 |
| Baker Chad R | 275,640 | $1,370 萬 | 3.24% | +1,015+0.4% | 加碼 |
| Jane Street Group, LLC | 279,606 | $1,390 萬 | 0.02% | +126,283+82.4% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 291,101 | $1,447 萬 | 2.12% | +4,837+1.7% | 加碼 |
| TD Asset Management Inc | 296,929 | $1,476 萬 | 0.02% | −11,818−3.8% | 減碼 |
| US Bancorp | 306,652 | $1,524 萬 | 0.02% | −4,913−1.6% | 減碼 |
| LPL Financial LLC | 309,103 | $1,537 萬 | 0.01% | +9,130+3.0% | 加碼 |
| Calamos Advisors LLC | 312,891 | $1,555 萬 | 0.08% | 00.0% | 不變 |
| Payden & Rygel | 320,670 | $1,594 萬 | 1.13% | −68,630−17.6% | 減碼 |
| Royal London Asset Management Ltd | 321,443 | $1,598 萬 | 0.05% | +26,259+8.9% | 加碼 |
| Bradley Foster & Sargent Inc | 321,749 | $1,599 萬 | 0.34% | +237,415+281.5% | 加碼 |
| M&T Bank Corp | 325,142 | $1,616 萬 | 0.06% | −9,722−2.9% | 減碼 |
| AQR Capital Management LLC | 326,877 | $1,622 萬 | 0.03% | −294,671−47.4% | 減碼 |
| Tocqueville Asset Management L.P. | 332,330 | $1,652 萬 | 0.30% | 00.0% | 不變 |
| Tredje AP-fonden | 333,007 | $1,655 萬 | 0.23% | +300,000+908.9% | 加碼 |
| Wellington Management Group LLP | 333,701 | $1,659 萬 | 0.00% | +321,451+2,624.1% | 加碼 |
| Forsta Ap-Fonden | 343,400 | $1,707 萬 | 0.18% | +112,500+48.7% | 加碼 |
| Commonwealth Equity Services, LLC | 357,726 | $1,778 萬 | 0.04% | −4,956−1.4% | 減碼 |
| Gateway Investment Advisers LLC | 364,030 | $1,810 萬 | 0.21% | −8,639−2.3% | 減碼 |
| Toronto Dominion Bank | 368,890 | $1,832 萬 | 0.03% | −34,634−8.6% | 減碼 |
| Treasurer of the State of North Carolina | 375,969 | $1,869 萬 | 0.10% | +10,470+2.9% | 加碼 |
| Professional Advisory Services Inc | 385,400 | $1,916 萬 | 2.91% | +14,091+3.8% | 加碼 |
| Public Employees Retirement System of Ohio | 391,608 | $1,947 萬 | 0.08% | −34,993−8.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 397,700 | $1,977 萬 | 0.18% | −30,000−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 405,889 | $2,019 萬 | 0.04% | +4,448+1.1% | 加碼 |
| Stifel Financial Corp | 408,441 | $2,030 萬 | 0.03% | +41,066+11.2% | 加碼 |
| Virginia Retirement Systems Et Al | 419,106 | $2,083 萬 | 0.20% | −285,800−40.5% | 減碼 |
| Asset Management One Co.,Ltd. | 422,111 | $2,098 萬 | 0.09% | +1650.0% | 加碼 |
| Voya Investment Management LLC | 428,878 | $2,132 萬 | 0.02% | +26,568+6.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 436,020 | $2,167 萬 | 0.90% | +205,206+88.9% | 加碼 |
| Raub Brock Capital Management LP | 436,341 | $2,169 萬 | 4.07% | +6,139+1.4% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 437,259 | $2,174 萬 | 1.08% | +2,798+0.6% | 加碼 |
| Becker Capital Management Inc | 442,154 | $2,206 萬 | 0.83% | −4,756−1.1% | 減碼 |
| Swedbank AB | 452,196 | $2,248 萬 | 0.04% | −1,400−0.3% | 減碼 |
| Creative Planning | 463,576 | $2,304 萬 | 0.03% | −2,741−0.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 467,815 | $2,326 萬 | 0.04% | +404,962+644.3% | 加碼 |
| State of Wisconsin Investment Board | 473,647 | $2,354 萬 | 0.07% | −25,296−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 474,309 | $2,358 萬 | 0.08% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 484,168 | $2,407 萬 | 0.09% | −5,871−1.2% | 減碼 |
| National Bank of Canada | 492,836 | $2,461 萬 | 0.05% | +60,208+13.9% | 加碼 |
| Nordea Investment Management AB | 507,290 | $2,517 萬 | 0.03% | +448,691+765.7% | 加碼 |
| AXA S.A. | 508,774 | $2,529 萬 | 0.08% | −158,212−23.7% | 減碼 |
| Standard Life Aberdeen plc | 512,413 | $2,547 萬 | 0.06% | +30,454+6.3% | 加碼 |
| Capital International Ltd | 518,779 | $2,579 萬 | 1.45% | +10,027+2.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 541,877 | $2,694 萬 | 0.06% | −6,550−1.2% | 減碼 |
| Man Group plc | 547,407 | $2,721 萬 | 0.08% | – | – |
| Delta Asset Management LLC | 549,378 | $2,731 萬 | 2.71% | +15,910+3.0% | 加碼 |
| Scout Investments, Inc. | 505,050 | $2,749 萬 | 0.56% | −407,019−44.6% | 減碼 |
| Capital International Sarl | 558,076 | $2,774 萬 | 1.24% | +48,510+9.5% | 加碼 |
| Glenmede Trust Co NA | 614,812 | $2,813 萬 | 0.16% | −702−0.1% | 減碼 |
| Citigroup Inc | 568,545 | $2,826 萬 | 0.04% | +105,485+22.8% | 加碼 |
| Bank of Montreal | 586,281 | $2,924 萬 | 0.02% | +50,184+9.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 595,315 | $2,959 萬 | 1.42% | +595,315 | 新進 |
| State of Tennessee, Treasury Department | 611,340 | $3,039 萬 | 0.13% | −278,880−31.3% | 減碼 |
| Mackenzie Financial Corp | 607,802 | $3,041 萬 | 0.05% | +537,623+766.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 614,257 | $3,054 萬 | 0.20% | +331,173+117.0% | 加碼 |
| Davis Selected Advisers | 624,528 | $3,105 萬 | 0.19% | +2220.0% | 加碼 |
| CI Private Wealth, LLC | 683,553 | $3,398 萬 | 0.08% | +2,998+0.4% | 加碼 |
| Aviva PLC | 694,191 | $3,451 萬 | 0.14% | +540,410+351.4% | 加碼 |
| AMF Pensionsforsakring AB | 702,216 | $3,491 萬 | 0.32% | +702,216 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 707,536 | $3,517 萬 | 0.07% | +61,563+9.5% | 加碼 |
| Causeway Capital Management LLC | 754,096 | $3,749 萬 | 0.99% | −633,503−45.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 765,573 | $3,806 萬 | 0.06% | +624,143+441.3% | 加碼 |
| Baird Financial Group, Inc. | 789,474 | $3,924 萬 | 0.10% | −216,226−21.5% | 減碼 |
| Vontobel Holding Ltd. | 790,569 | $3,930 萬 | 0.34% | +771,649+4,078.5% | 加碼 |
| Dearborn Partners LLC | 840,815 | $4,180 萬 | 1.60% | −1,398−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 843,603 | $4,194 萬 | 0.42% | +139,043+19.7% | 加碼 |
| UBS Group AG | 847,989 | $4,215 萬 | 0.02% | −213,261−20.1% | 減碼 |
| Boston Common Asset Management, LLC | 883,879 | $4,394 萬 | 0.94% | +817+0.1% | 加碼 |
| Capital International Inc | 910,647 | $4,527 萬 | 0.82% | +78,480+9.4% | 加碼 |
| New York State Teachers Retirement System | 921,288 | $4,580 萬 | 0.10% | −36,024−3.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 927,500 | $4,611 萬 | 0.10% | −11,908−1.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 932,146 | $4,634 萬 | 0.21% | −51,238−5.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 957,380 | $4,759 萬 | 3.12% | −1,683−0.2% | 減碼 |
| HSBC Holdings PLC | 989,702 | $4,921 萬 | 0.05% | −61,798−5.9% | 減碼 |
| iA Global Asset Management Inc. | 1,004,418 | $4,993 萬 | 1.32% | +1,004,418 | 新進 |
| Clean Energy Transition LLP | 1,017,452 | $5,058 萬 | 6.91% | −341,162−25.1% | 減碼 |
| Great West Life Assurance Co | 1,022,702 | $5,110 萬 | 0.12% | −200,278−16.4% | 減碼 |
| Handelsbanken Fonder AB | 1,040,815 | $5,174 萬 | 0.28% | +774,434+290.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,081,860 | $5,368 萬 | 0.12% | +856,681+380.4% | 加碼 |
| New York State Common Retirement Fund | 1,096,247 | $5,449 萬 | 0.07% | +59,353+5.7% | 加碼 |
| Ensign Peak Advisors, Inc | 1,102,048 | $5,478 萬 | 0.11% | −788,491−41.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,113,105 | $5,533 萬 | 0.03% | −31,986−2.8% | 減碼 |
| StonePine Asset Management Inc. | 1,116,036 | $5,548 萬 | 2.68% | −1,416,163−55.9% | 減碼 |
| HighTower Advisors, LLC | 1,131,035 | $5,611 萬 | 0.11% | +15,355+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 1,148,164 | $5,708 萬 | 0.23% | −498,233−30.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,163,247 | $5,783 萬 | 0.05% | −12,325−1.0% | 減碼 |
| Alliancebernstein L.P. | 1,186,648 | $5,899 萬 | 0.02% | −92,127−7.2% | 減碼 |
| Envestnet Asset Management Inc | 1,280,153 | $6,364 萬 | 0.03% | +9,698+0.8% | 加碼 |
| APG Asset Management N.V. | 1,397,639 | $6,368 萬 | 0.13% | −25,680−1.8% | 減碼 |