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 |
|---|---|---|---|---|---|
| Scout Investments, Inc. | 505,050 | $2,749 萬 | 0.56% | −407,019−44.6% | 減碼 |
| Delta Asset Management LLC | 549,378 | $2,731 萬 | 2.71% | +15,910+3.0% | 加碼 |
| Man Group plc | 547,407 | $2,721 萬 | 0.08% | – | – |
| Mitsubishi UFJ Trust & Banking Corp | 541,877 | $2,694 萬 | 0.06% | −6,550−1.2% | 減碼 |
| Capital International Ltd | 518,779 | $2,579 萬 | 1.45% | +10,027+2.0% | 加碼 |
| Standard Life Aberdeen plc | 512,413 | $2,547 萬 | 0.06% | +30,454+6.3% | 加碼 |
| AXA S.A. | 508,774 | $2,529 萬 | 0.08% | −158,212−23.7% | 減碼 |
| Nordea Investment Management AB | 507,290 | $2,517 萬 | 0.03% | +448,691+765.7% | 加碼 |
| National Bank of Canada | 492,836 | $2,461 萬 | 0.05% | +60,208+13.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 484,168 | $2,407 萬 | 0.09% | −5,871−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 474,309 | $2,358 萬 | 0.08% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 473,647 | $2,354 萬 | 0.07% | −25,296−5.1% | 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 |
| Creative Planning | 463,576 | $2,304 萬 | 0.03% | −2,741−0.6% | 減碼 |
| Swedbank AB | 452,196 | $2,248 萬 | 0.04% | −1,400−0.3% | 減碼 |
| Becker Capital Management Inc | 442,154 | $2,206 萬 | 0.83% | −4,756−1.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 437,259 | $2,174 萬 | 1.08% | +2,798+0.6% | 加碼 |
| Raub Brock Capital Management LP | 436,341 | $2,169 萬 | 4.07% | +6,139+1.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 436,020 | $2,167 萬 | 0.90% | +205,206+88.9% | 加碼 |
| Voya Investment Management LLC | 428,878 | $2,132 萬 | 0.02% | +26,568+6.6% | 加碼 |
| Asset Management One Co.,Ltd. | 422,111 | $2,098 萬 | 0.09% | +1650.0% | 加碼 |
| Virginia Retirement Systems Et Al | 419,106 | $2,083 萬 | 0.20% | −285,800−40.5% | 減碼 |
| Stifel Financial Corp | 408,441 | $2,030 萬 | 0.03% | +41,066+11.2% | 加碼 |
| Advisor Group Holdings, Inc. | 405,889 | $2,019 萬 | 0.04% | +4,448+1.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 397,700 | $1,977 萬 | 0.18% | −30,000−7.0% | 減碼 |
| Public Employees Retirement System of Ohio | 391,608 | $1,947 萬 | 0.08% | −34,993−8.2% | 減碼 |
| Professional Advisory Services Inc | 385,400 | $1,916 萬 | 2.91% | +14,091+3.8% | 加碼 |
| Treasurer of the State of North Carolina | 375,969 | $1,869 萬 | 0.10% | +10,470+2.9% | 加碼 |
| Toronto Dominion Bank | 368,890 | $1,832 萬 | 0.03% | −34,634−8.6% | 減碼 |
| Gateway Investment Advisers LLC | 364,030 | $1,810 萬 | 0.21% | −8,639−2.3% | 減碼 |
| Commonwealth Equity Services, LLC | 357,726 | $1,778 萬 | 0.04% | −4,956−1.4% | 減碼 |
| Forsta Ap-Fonden | 343,400 | $1,707 萬 | 0.18% | +112,500+48.7% | 加碼 |
| Wellington Management Group LLP | 333,701 | $1,659 萬 | 0.00% | +321,451+2,624.1% | 加碼 |
| Tredje AP-fonden | 333,007 | $1,655 萬 | 0.23% | +300,000+908.9% | 加碼 |
| Tocqueville Asset Management L.P. | 332,330 | $1,652 萬 | 0.30% | 00.0% | 不變 |
| AQR Capital Management LLC | 326,877 | $1,622 萬 | 0.03% | −294,671−47.4% | 減碼 |
| M&T Bank Corp | 325,142 | $1,616 萬 | 0.06% | −9,722−2.9% | 減碼 |
| Bradley Foster & Sargent Inc | 321,749 | $1,599 萬 | 0.34% | +237,415+281.5% | 加碼 |
| Royal London Asset Management Ltd | 321,443 | $1,598 萬 | 0.05% | +26,259+8.9% | 加碼 |
| Payden & Rygel | 320,670 | $1,594 萬 | 1.13% | −68,630−17.6% | 減碼 |
| Calamos Advisors LLC | 312,891 | $1,555 萬 | 0.08% | 00.0% | 不變 |
| LPL Financial LLC | 309,103 | $1,537 萬 | 0.01% | +9,130+3.0% | 加碼 |
| US Bancorp | 306,652 | $1,524 萬 | 0.02% | −4,913−1.6% | 減碼 |
| TD Asset Management Inc | 296,929 | $1,476 萬 | 0.02% | −11,818−3.8% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 291,101 | $1,447 萬 | 2.12% | +4,837+1.7% | 加碼 |
| Jane Street Group, LLC | 279,606 | $1,390 萬 | 0.02% | +126,283+82.4% | 加碼 |
| Baker Chad R | 275,640 | $1,370 萬 | 3.24% | +1,015+0.4% | 加碼 |
| STRS Ohio | 274,420 | $1,364 萬 | 0.06% | +242,009+746.7% | 加碼 |
| Prospector Partners LLC | 266,975 | $1,327 萬 | 1.85% | +1,650+0.6% | 加碼 |
| Korea Investment CORP | 266,912 | $1,327 萬 | 0.04% | −87,945−24.8% | 減碼 |
| Abn Amro Investment Solutions | 263,757 | $1,311 萬 | 0.26% | +31,385+13.5% | 加碼 |
| Macquarie Group Ltd | 262,317 | $1,304 萬 | 0.01% | −829−0.3% | 減碼 |
| Highland Capital Management, LLC | 256,251 | $1,274 萬 | 0.83% | +902+0.4% | 加碼 |
| KBC Group NV | 250,530 | $1,245 萬 | 0.05% | −47,665−16.0% | 減碼 |
| Graham Capital Management, L.P. | 245,981 | $1,223 萬 | 0.42% | −70,524−22.3% | 減碼 |
| Fullerton Fund Management Co Ltd. | 243,983 | $1,213 萬 | 0.85% | −40,789−14.3% | 減碼 |
| NFJ Investment Group, LLC | 243,692 | $1,211 萬 | 0.32% | −328−0.1% | 減碼 |
| SEI Investments Co | 243,574 | $1,211 萬 | 0.02% | +12,288+5.3% | 加碼 |
| Canada Pension Plan Investment Board | 239,497 | $1,191 萬 | 0.02% | −99,900−29.4% | 減碼 |
| Nisa Investment Advisors, LLC | 239,288 | $1,190 萬 | 0.09% | −845−0.4% | 減碼 |
| Arizona State Retirement System | 238,667 | $1,186 萬 | 0.10% | +10,332+4.5% | 加碼 |
| Two Sigma Investments, LP | 236,900 | $1,178 萬 | 0.03% | +236,900 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 235,000 | $1,168 萬 | 0.14% | 00.0% | 不變 |
| DnB Asset Management AS | 234,521 | $1,166 萬 | 0.07% | −1,886−0.8% | 減碼 |
| Janus Henderson Group PLC | 233,461 | $1,161 萬 | 0.01% | +41,361+21.5% | 加碼 |
| Susquehanna International Group, LLP | 230,493 | $1,146 萬 | 0.02% | −197,038−46.1% | 減碼 |
| State of Michigan Retirement System | 229,525 | $1,141 萬 | 0.07% | +400+0.2% | 加碼 |
| USS Investment Management Ltd | 226,976 | $1,128 萬 | 0.13% | 00.0% | 不變 |
| American International Group, Inc. | 226,050 | $1,124 萬 | 0.07% | −403−0.2% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 222,000 | $1,104 萬 | 0.97% | 00.0% | 不變 |
| Franklin Resources Inc | 220,753 | $1,097 萬 | 0.01% | −38,925−15.0% | 減碼 |
| Verition Fund Management LLC | 218,019 | $1,084 萬 | 0.17% | +40,252+22.6% | 加碼 |
| Amalgamated Bank | 217,579 | $1,082 萬 | 0.09% | +410+0.2% | 加碼 |
| Nomura Asset Management Co Ltd | 214,046 | $1,064 萬 | 0.05% | −46,178−17.7% | 減碼 |
| Welch & Forbes LLC | 211,939 | $1,054 萬 | 0.17% | −64,809−23.4% | 減碼 |
| MetLife Investment Management | 211,858 | $1,053 萬 | 0.08% | −3,446−1.6% | 減碼 |
| Socorro Asset Management LP | 206,697 | $1,027 萬 | 4.34% | 00.0% | 不變 |
| Mariner, LLC | 205,099 | $1,020 萬 | 0.03% | +936+0.5% | 加碼 |
| Oppenheimer & Co Inc | 202,609 | $1,007 萬 | 0.20% | −3,285−1.6% | 減碼 |
| Canoe Financial LP | 200,050 | $994.9 萬 | 0.21% | +13,900+7.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 195,764 | $973.1 萬 | 0.03% | −252,458−56.3% | 減碼 |
| Trybe Capital Management LP | 192,058 | $954.7 萬 | 5.54% | +192,058 | 新進 |
| Retirement Systems of Alabama | 189,737 | $943.2 萬 | 0.04% | −56,826−23.0% | 減碼 |
| Keybank National Association | 188,491 | $937.0 萬 | 0.04% | −900.0% | 減碼 |
| Swiss Life Asset Management Ltd | 186,573 | $927.7 萬 | 0.14% | −91,499−32.9% | 減碼 |
| Clifford Swan Investment Counsel LLC | 186,123 | $925.2 萬 | 0.37% | −669−0.4% | 減碼 |
| IFM Investors Pty Ltd | 184,636 | $917.8 萬 | 0.12% | −2,413−1.3% | 減碼 |
| Olstein Capital Management, L.P. | 180,000 | $894.8 萬 | 1.45% | +17,000+10.4% | 加碼 |
| ClariVest Asset Management LLC | 177,301 | $881.4 萬 | 0.44% | −32,600−15.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 177,257 | $881.1 萬 | 0.44% | −378,976−68.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 176,914 | $879.4 萬 | 0.01% | −408,076−69.8% | 減碼 |
| Two Sigma Advisers, LP | 176,400 | $876.9 萬 | 0.02% | +103,300+141.3% | 加碼 |
| Texas Permanent School Fund | 175,058 | $870.2 萬 | 0.08% | +1,144+0.7% | 加碼 |
| MML Investors Services, LLC | 168,827 | $839.2 萬 | 0.05% | +21,763+14.8% | 加碼 |
| Segment Wealth Management, LLC | 165,921 | $824.8 萬 | 0.85% | −2,163−1.3% | 減碼 |
| Peapack Gladstone Financial Corp | 165,711 | $823.9 萬 | 0.15% | +6,670+4.2% | 加碼 |
| Achmea Investment Management B.V. | 164,912 | $819.8 萬 | 0.17% | +37,754+29.7% | 加碼 |
| Cutler Investment Counsel LLC | 161,908 | $807.8 萬 | 1.22% | −463−0.3% | 減碼 |
| Natixis Advisors, L.P. | 162,396 | $807.3 萬 | 0.02% | −11,767−6.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 160,289 | $796.8 萬 | 0.10% | +58,400+57.3% | 加碼 |