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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 34,869 | $173.3 萬 | 0.05% | −31,964−47.8% | 減碼 |
| Impax Asset Management Group plc | 34,615 | $172.1 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 34,518 | $171.6 萬 | 0.01% | −23,642−40.6% | 減碼 |
| GWM Advisors LLC | 34,016 | $169.1 萬 | 0.02% | +2,280+7.2% | 加碼 |
| Selway Asset Management | 33,475 | $166.4 萬 | 0.73% | +4,775+16.6% | 加碼 |
| McMillion Capital Management Inc | 33,209 | $165.1 萬 | 1.47% | −840−2.5% | 減碼 |
| Blue Square Asset Management, LLC | 33,024 | $164.2 萬 | 1.17% | +23,313+240.1% | 加碼 |
| NBT Bank N A | 32,702 | $162.6 萬 | 0.23% | −706−2.1% | 減碼 |
| M Holdings Securities, Inc. | 32,593 | $162.0 萬 | 0.33% | −27,353−45.6% | 減碼 |
| Squarepoint Ops LLC | 32,518 | $161.6 萬 | 0.01% | +32,518 | 新進 |
| Campbell & CO Investment Adviser LLC | 32,471 | $161.4 萬 | 0.29% | +32,471 | 新進 |
| Metis Global Partners, LLC | 32,361 | $160.9 萬 | 0.09% | −203−0.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 32,080 | $159.5 萬 | 0.02% | −979−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,010 | $159.1 萬 | 0.05% | +5,460+20.6% | 加碼 |
| Pacific Global Investment Management CO | 31,828 | $158.2 萬 | 0.33% | +3,481+12.3% | 加碼 |
| Cunning Capital Partners, LP | 0 | $158.1 萬 | 1.00% | −31,795−100.0% | 減碼 |
| Sabal Trust CO | 31,713 | $157.6 萬 | 0.10% | +31,713 | 新進 |
| Cullinan Associates Inc | 31,661 | $157.4 萬 | 0.09% | 00.0% | 不變 |
| Aureus Asset Management, LLC | 31,619 | $157.2 萬 | 0.12% | −135−0.4% | 減碼 |
| Pathstone Family Office, LLC | 30,579 | $155.5 萬 | 0.02% | −2,130−6.5% | 減碼 |
| Summit Global Investments | 31,130 | $154.7 萬 | 0.10% | +4,225+15.7% | 加碼 |
| Delta Financial Advisors LLC | 30,701 | $152.6 萬 | 0.67% | +1,352+4.6% | 加碼 |
| New England Research & Management, Inc. | 30,647 | $152.3 萬 | 0.88% | −14,793−32.6% | 減碼 |
| Assenagon Asset Management S.A. | 30,260 | $150.4 萬 | 0.01% | −15,141−33.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 30,202 | $150.1 萬 | 0.04% | +4,202+16.2% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 29,969 | $149.0 萬 | 0.11% | +287+1.0% | 加碼 |
| Moors & Cabot, Inc. | 29,925 | $148.8 萬 | 0.10% | +468+1.6% | 加碼 |
| Financial Advocates Investment Management | 29,079 | $144.5 萬 | 0.11% | −46−0.2% | 減碼 |
| Estate Counselors, LLC | 28,990 | $144.1 萬 | 0.18% | 00.0% | 不變 |
| FineMark National Bank & Trust | 28,782 | $143.1 萬 | 0.06% | +1,478+5.4% | 加碼 |
| Merit Financial Group, LLC | 28,756 | $142.9 萬 | 0.05% | +553+2.0% | 加碼 |
| Burney Co | 28,511 | $141.7 萬 | 0.06% | −2,090−6.8% | 減碼 |
| Barden Capital Management, Inc. | 28,484 | $141.6 萬 | 1.56% | −3,834−11.9% | 減碼 |
| AXS Investments LLC | 28,265 | $140.5 萬 | 0.38% | +3,123+12.4% | 加碼 |
| Bleakley Financial Group, LLC | 28,042 | $139.4 萬 | 0.04% | +1,138+4.2% | 加碼 |
| Sawtooth Solutions, LLC | 28,039 | $139.4 萬 | 0.04% | +1,116+4.1% | 加碼 |
| Glenview Trust Co | 27,981 | $139.1 萬 | 0.04% | −2,646−8.6% | 減碼 |
| Goelzer Investment Management, Inc. | 27,968 | $139.0 萬 | 0.12% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 27,649 | $137.4 萬 | 0.03% | −45,865−62.4% | 減碼 |
| Romano Brothers and Company | 27,422 | $136.3 萬 | 0.20% | −1,500−5.2% | 減碼 |
| MAI Capital Management | 27,256 | $135.5 萬 | 0.02% | −2,533−8.5% | 減碼 |
| C2C Wealth Management, LLC | 24,425 | $133.5 萬 | 0.18% | +25+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 26,827 | $133.4 萬 | 0.02% | −6,767−20.1% | 減碼 |
| KCM Investment Advisors LLC | 26,398 | $131.2 萬 | 0.05% | −2,151−7.5% | 減碼 |
| Woodstock Corp | 26,371 | $131.1 萬 | 0.15% | −145−0.5% | 減碼 |
| Westpac Banking Corp | 26,349 | $131.0 萬 | 0.09% | −126,506−82.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 26,335 | $130.9 萬 | 0.03% | +113+0.4% | 加碼 |
| Central Trust Co | 26,199 | $130.2 萬 | 0.04% | −805−3.0% | 減碼 |
| CIBC World Markets Inc. | 26,130 | $129.9 萬 | 0.00% | +1,207+4.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 26,002 | $129.3 萬 | 0.19% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,000 | $129.2 萬 | 0.02% | +553+2.2% | 加碼 |
| Empirical Finance, LLC | 25,999 | $129.2 萬 | 0.10% | +2,902+12.6% | 加碼 |
| Systematic Alpha Investments, LLC | 25,789 | $128.2 萬 | 0.06% | 00.0% | 不變 |
| Benjamin Edwards Inc | 25,654 | $127.5 萬 | 0.30% | +1,459+6.0% | 加碼 |
| Erste Asset Management GmbH | 25,700 | $126.8 萬 | 0.02% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 25,494 | $126.7 萬 | 0.02% | +2,566+11.2% | 加碼 |
| TownSquare Capital, LLC | 25,325 | $125.9 萬 | 0.02% | +2,830+12.6% | 加碼 |
| First Manhattan Co | 24,990 | $124.2 萬 | 0.00% | +228+0.9% | 加碼 |
| Principle Wealth Partners LLC | 24,970 | $124.1 萬 | 0.12% | −225−0.9% | 減碼 |
| Seven Eight Capital, LP | 24,038 | $119.5 萬 | 0.20% | +24,038 | 新進 |
| Hartford Financial Management Inc. | 23,735 | $118.0 萬 | 0.29% | +81+0.3% | 加碼 |
| Neville Rodie & Shaw Inc | 23,504 | $116.8 萬 | 0.10% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 23,355 | $116.1 萬 | 0.01% | −41,960−64.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,355 | $116.1 萬 | 0.01% | −41,960−64.2% | 減碼 |
| Curbstone Financial Management Corp | 23,268 | $115.7 萬 | 0.28% | −250−1.1% | 減碼 |
| Sciencast Management LP | 23,274 | $115.5 萬 | 0.94% | +7,079+43.7% | 加碼 |
| Echo Street Capital Management LLC | 23,217 | $115.4 萬 | 0.01% | +18,167+359.7% | 加碼 |
| Lazard Freres Gestion S.A.S. | 23,210 | $114.8 萬 | 0.04% | −475−2.0% | 減碼 |
| Meiji Yasuda Life Insurance Co | 23,083 | $114.7 萬 | 0.03% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 23,025 | $114.5 萬 | 0.10% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 22,956 | $114.1 萬 | 0.32% | −827−3.5% | 減碼 |
| Lakewood Asset Management LLC | 22,861 | $113.6 萬 | 0.89% | −10,193−30.8% | 減碼 |
| Integrated Wealth Concepts LLC | 22,790 | $113.3 萬 | 0.02% | +360+1.6% | 加碼 |
| Lake Street Advisors Group, LLC | 22,716 | $112.9 萬 | 0.06% | +219+1.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 22,695 | $112.8 萬 | 0.06% | −340−1.5% | 減碼 |
| Salem Investment Counselors Inc | 22,440 | $112.0 萬 | 0.04% | −526−2.3% | 減碼 |
| Garrison Point Advisors, LLC | 22,275 | $110.7 萬 | 0.80% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 22,232 | $110.5 萬 | 0.05% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 22,160 | $110.2 萬 | 0.01% | +22,160 | 新進 |
| Alpha DNA Investment Management LLC | 22,157 | $110.1 萬 | 0.62% | +22,157 | 新進 |
| Hunter Associates Investment Management LLC | 22,022 | $109.7 萬 | 0.21% | −400−1.8% | 減碼 |
| Aigen Investment Management, LP | 21,971 | $109.2 萬 | 0.16% | +9,109+70.8% | 加碼 |
| Schnieders Capital Management LLC | 21,912 | $108.9 萬 | 0.23% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 21,722 | $108.0 萬 | 0.13% | 00.0% | 不變 |
| HB Wealth Management, LLC | 21,685 | $107.8 萬 | 0.02% | −87−0.4% | 減碼 |
| Greenleaf Trust | 21,486 | $106.8 萬 | 0.01% | −364−1.7% | 減碼 |
| Wetherby Asset Management Inc | 21,372 | $106.2 萬 | 0.06% | −249−1.2% | 減碼 |
| Quantum Private Wealth, LLC | 21,071 | $104.7 萬 | 0.48% | +140+0.7% | 加碼 |
| Liberty Capital Management, Inc. | 20,952 | $104.2 萬 | 0.31% | +125+0.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 20,920 | $104.0 萬 | 0.02% | −9,745−31.8% | 減碼 |
| Bayesian Capital Management, LP | 20,600 | $102.4 萬 | 0.11% | +20,600 | 新進 |
| InTrack Investment Management Inc | 20,530 | $102.1 萬 | 0.83% | +13,222+180.9% | 加碼 |
| CAPROCK Group, Inc. | 20,252 | $101.0 萬 | 0.07% | −418−2.0% | 減碼 |
| Panagora Asset Management Inc | 20,158 | $100.2 萬 | 0.01% | 00.0% | 不變 |
| Abbrea Capital, LLC | 20,006 | $99.8 萬 | 0.15% | 00.0% | 不變 |
| Colony Group LLC | 20,001 | $99.4 萬 | 0.01% | +32+0.2% | 加碼 |
| Kinneret Advisory, LLC | 19,889 | $99.2 萬 | 0.12% | 00.0% | 不變 |
| Choate Investment Advisors | 19,941 | $99.1 萬 | 0.04% | −60−0.3% | 減碼 |
| Kraematon Investment Advisors, Inc | 19,937 | $99.1 萬 | 1.09% | −273−1.4% | 減碼 |
| Vestcor Inc | 19,816 | $98.5 萬 | 0.04% | −57−0.3% | 減碼 |