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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 1,364,157 | $6,781 萬 | 0.10% | −30,034−2.2% | 減碼 |
| Mawer Investment Management Ltd. | 1,382,278 | $6,871 萬 | 0.36% | −271,287−16.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,404,808 | $6,983 萬 | 0.82% | +261,598+22.9% | 加碼 |
| Ameriprise Financial Inc | 1,437,395 | $7,148 萬 | 0.02% | −8,775−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 1,479,144 | $7,347 萬 | 0.14% | −119,451−7.5% | 減碼 |
| California Public Employees Retirement System | 1,504,073 | $7,477 萬 | 0.06% | −44,873−2.9% | 減碼 |
| Prudential Financial Inc | 1,541,290 | $7,662 萬 | 0.11% | +111,931+7.8% | 加碼 |
| Wells Fargo & Company | 1,557,709 | $7,743 萬 | 0.02% | +199,917+14.7% | 加碼 |
| First Trust Advisors LP | 1,573,614 | $7,822 萬 | 0.09% | +221,611+16.4% | 加碼 |
| Massachusetts Financial Services Co | 1,613,584 | $8,021 萬 | 0.03% | −94,367−5.5% | 減碼 |
| Rhumbline Advisers | 1,625,022 | $8,078 萬 | 0.09% | −4,823−0.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,628,616 | $8,096 萬 | 0.36% | +830,570+104.1% | 加碼 |
| Meitav Dash Investments Ltd | 1,644,230 | $8,163 萬 | 0.66% | +824,475+100.6% | 加碼 |
| Raymond James & Associates | 1,663,030 | $8,267 萬 | 0.07% | +29,875+1.8% | 加碼 |
| National Pension Service | 1,679,629 | $8,312 萬 | 0.13% | +88,660+5.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,813,052 | $9,013 萬 | 0.54% | −8,964−0.5% | 減碼 |
| Credit Suisse AG | 2,021,041 | $1.00 億 | 0.10% | −1,185,620−37.0% | 減碼 |
| Amundi | 2,272,300 | $1.14 億 | 0.06% | −749,107−24.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,292,587 | $1.14 億 | 0.09% | −189,599−7.6% | 減碼 |
| Deutsche Bank AG | 2,294,688 | $1.14 億 | 0.06% | +42,984+1.9% | 加碼 |
| Royal Bank of Canada | 2,511,729 | $1.25 億 | 0.03% | +777,257+44.8% | 加碼 |
| Barclays PLC | 2,578,862 | $1.28 億 | 0.08% | +1,111,212+75.7% | 加碼 |
| Rockefeller Capital Management L.P. | 2,594,082 | $1.28 億 | 0.50% | +53,998+2.1% | 加碼 |
| Brown Advisory Inc | 2,642,394 | $1.31 億 | 0.21% | −63,009−2.3% | 減碼 |
| Principal Financial Group Inc | 2,752,240 | $1.37 億 | 0.09% | +1,670,206+154.4% | 加碼 |
| Swiss National Bank | 3,015,585 | $1.50 億 | 0.10% | −303,300−9.1% | 減碼 |
| Pictet Asset Management SA | 3,179,453 | $1.58 億 | 0.19% | +1,664,898+109.9% | 加碼 |
| Gates Capital Management, Inc. | 3,536,405 | $1.76 億 | 5.49% | −55,919−1.6% | 減碼 |
| Goldman Sachs Group Inc | 3,577,546 | $1.78 億 | 0.05% | +513,385+16.8% | 加碼 |
| Invesco Ltd. | 4,120,358 | $2.05 億 | 0.05% | −1,211,746−22.7% | 減碼 |
| JPMorgan Chase & Co | 4,160,660 | $2.07 億 | 0.02% | +2,009,450+93.4% | 加碼 |
| Diamond Hill Capital Management Inc | 4,349,605 | $2.16 億 | 0.97% | −3,007−0.1% | 減碼 |
| Fiduciary Management Inc | 4,406,034 | $2.19 億 | 2.21% | +4,406,034 | 新進 |
| Charles Schwab Investment Management Inc | 4,549,752 | $2.26 億 | 0.06% | −35,921−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 5,023,034 | $2.30 億 | 0.11% | 00.0% | 不變 |
| Burgundy Asset Management Ltd. | 4,787,213 | $2.38 億 | 2.80% | −219,815−4.4% | 減碼 |
| Bank of America Corp | 4,802,864 | $2.39 億 | 0.03% | +248,522+5.5% | 加碼 |
| Primecap Management Co | 4,857,262 | $2.41 億 | 0.20% | −21,300−0.4% | 減碼 |
| FMR LLC | 5,633,291 | $2.80 億 | 0.02% | +1,060,192+23.2% | 加碼 |
| Legal & General Group Plc | 5,852,228 | $2.91 億 | 0.09% | +260,822+4.7% | 加碼 |
| Victory Capital Management Inc | 6,449,842 | $3.21 億 | 0.35% | +857,226+15.3% | 加碼 |
| Bank of New York Mellon Corp | 6,868,026 | $3.41 億 | 0.07% | −181,126−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 6,927,257 | $3.44 億 | 0.11% | −130,774−1.9% | 減碼 |
| Norges Bank | 7,530,686 | $3.74 億 | 0.07% | −1,027,704−12.0% | 減碼 |
| Northern Trust Corp | 8,651,328 | $4.30 億 | 0.08% | −1,128,023−11.5% | 減碼 |
| Morgan Stanley | 9,403,166 | $4.67 億 | 0.05% | +334,926+3.7% | 加碼 |
| Fiera Capital Corp | 11,350,599 | $5.64 億 | 1.63% | −617,171−5.2% | 減碼 |
| Fisher Asset Management, LLC | 12,549,566 | $6.24 億 | 0.34% | +1,054,884+9.2% | 加碼 |
| Dodge & Cox | 14,663,181 | $7.29 億 | 0.49% | −230,000−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 15,917,718 | $7.91 億 | 0.28% | +2,197,116+16.0% | 加碼 |
| Geode Capital Management, LLC | 17,775,939 | $8.81 億 | 0.10% | +398,873+2.3% | 加碼 |
| Price T Rowe Associates Inc | 18,627,180 | $9.26 億 | 0.13% | +1,144,314+6.5% | 加碼 |
| State Street Corp | 33,534,416 | $16.7 億 | 0.09% | +386,968+1.2% | 加碼 |
| BlackRock Inc. | 60,825,164 | $30.2 億 | 0.08% | +2,282,320+3.9% | 加碼 |
| Capital International Investors | 78,136,207 | $38.8 億 | 0.94% | +21,529,209+38.0% | 加碼 |
| Capital World Investors | 80,757,252 | $40.1 億 | 0.77% | +7,996,941+11.0% | 加碼 |
| Capital Research Global Investors | 83,180,216 | $41.3 億 | 1.11% | +6,104,447+7.9% | 加碼 |
| Vanguard Group Inc | 94,202,253 | $46.8 億 | 0.11% | −370,343−0.4% | 減碼 |
| Sofos Investments, Inc. | 50 | – | – | +4+8.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | 不變 |
| Quilter Plc | 1,405 | – | – | 00.0% | 不變 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,659,207−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −1,052,572−100.0% | 清倉 |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −1,036,931−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −782,971−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −593,605−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −556,670−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −454,331−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −423,470−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −400,214−100.0% | 清倉 |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −345,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −252,902−100.0% | 清倉 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −236,210−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −206,064−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −205,824−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −183,300−100.0% | 清倉 |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −177,900−100.0% | 清倉 |
| Windward Capital Management Co | 0 | $0 | 0.00% | −161,975−100.0% | 清倉 |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −159,100−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −146,058−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −132,138−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −106,965−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −106,902−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −86,428−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −81,115−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −70,521−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −68,250−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −43,500−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −32,791−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −27,344−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,658−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −22,192−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,234−100.0% | 清倉 |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −15,885−100.0% | 清倉 |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −13,948−100.0% | 清倉 |
| Shikiar Asset Management Inc | 0 | $0 | 0.00% | −12,590−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −11,056−100.0% | 清倉 |