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 3 季 13F 持有人
Carrier Global Corp 在 2023/9/30 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
- 1,316
- 較 2023 年第 2 季 +70 家
- 持有股數
- 7.77 億
- 較 2023 年第 2 季 +954.2 萬 (+1.2%)
- 總市值
- $429.0 億
- 較 2023 年第 2 季 +$47.7 億 (+12.5%)
- 新進機構
- 138
- 另有 411 家加碼
- 清倉機構
- 68
- 另有 503 家減碼
另有 15 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 93,778,971 | $51.8 億 | 0.13% | −423,282−0.4% | 減碼 |
| Capital Research Global Investors | 89,867,984 | $49.6 億 | 1.37% | +6,687,768+8.0% | 加碼 |
| Capital International Investors | 80,619,896 | $44.5 億 | 1.13% | +2,483,689+3.2% | 加碼 |
| Capital World Investors | 80,540,930 | $44.5 億 | 0.88% | −216,322−0.3% | 減碼 |
| BlackRock Inc. | 59,769,652 | $33.0 億 | 0.10% | −1,055,512−1.7% | 減碼 |
| State Street Corp | 32,670,288 | $18.0 億 | 0.10% | −864,128−2.6% | 減碼 |
| Geode Capital Management, LLC | 18,167,301 | $10.0 億 | 0.12% | +391,362+2.2% | 加碼 |
| Price T Rowe Associates Inc | 15,817,692 | $8.73 億 | 0.13% | −2,809,488−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 15,240,258 | $8.41 億 | 0.30% | −677,460−4.3% | 減碼 |
| Dodge & Cox | 14,505,956 | $8.01 億 | 0.54% | −157,225−1.1% | 減碼 |
| Fisher Asset Management, LLC | 12,996,778 | $7.17 億 | 0.41% | +447,212+3.6% | 加碼 |
| Fiera Capital Corp | 10,258,528 | $5.66 億 | 1.81% | −1,092,071−9.6% | 減碼 |
| Morgan Stanley | 9,245,266 | $5.10 億 | 0.05% | −157,900−1.7% | 減碼 |
| Northern Trust Corp | 8,941,301 | $4.94 億 | 0.10% | +289,973+3.4% | 加碼 |
| Norges Bank | 7,331,157 | $4.05 億 | 0.08% | −199,529−2.6% | 減碼 |
| Bank of New York Mellon Corp | 6,719,813 | $3.71 億 | 0.08% | −148,213−2.2% | 減碼 |
| FMR LLC | 6,666,775 | $3.68 億 | 0.03% | +1,033,484+18.3% | 加碼 |
| Dimensional Fund Advisors LP | 5,742,124 | $3.17 億 | 0.10% | −1,185,133−17.1% | 減碼 |
| Legal & General Group Plc | 5,619,154 | $3.10 億 | 0.11% | −233,074−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 5,344,165 | $2.95 億 | 0.13% | +321,131+6.4% | 加碼 |
| Bank of America Corp | 4,973,001 | $2.75 億 | 0.03% | +170,137+3.5% | 加碼 |
| Primecap Management Co | 4,816,362 | $2.66 億 | 0.22% | −40,900−0.8% | 減碼 |
| C WorldWide Group Holding A/S | 4,723,934 | $2.61 億 | 3.56% | +4,723,934 | 新進 |
| JPMorgan Chase & Co | 4,681,849 | $2.58 億 | 0.03% | +521,189+12.5% | 加碼 |
| Victory Capital Management Inc | 4,673,257 | $2.58 億 | 0.30% | −1,776,585−27.5% | 減碼 |
| Pictet Asset Management Holding SA | 4,603,940 | $2.54 億 | 0.31% | +4,603,940 | 新進 |
| Charles Schwab Investment Management Inc | 4,576,177 | $2.53 億 | 0.07% | +26,425+0.6% | 加碼 |
| Fiduciary Management Inc | 4,239,456 | $2.34 億 | 2.38% | −166,578−3.8% | 減碼 |
| Invesco Ltd. | 3,974,927 | $2.19 億 | 0.06% | −145,431−3.5% | 減碼 |
| StonePine Asset Management Inc. | 3,906,928 | $2.16 億 | 3.11% | +2,790,892+250.1% | 加碼 |
| Burgundy Asset Management Ltd. | 3,867,226 | $2.13 億 | 2.62% | −919,987−19.2% | 減碼 |
| Goldman Sachs Group Inc | 3,729,223 | $2.06 億 | 0.05% | +151,677+4.2% | 加碼 |
| Gates Capital Management, Inc. | 3,536,405 | $1.95 億 | 6.32% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 3,446,362 | $1.90 億 | 0.92% | −903,243−20.8% | 減碼 |
| Amundi | 2,947,278 | $1.55 億 | 0.08% | +674,978+29.7% | 加碼 |
| Principal Financial Group Inc | 2,790,108 | $1.54 億 | 0.11% | +37,868+1.4% | 加碼 |
| Swiss National Bank | 2,685,185 | $1.48 億 | 0.12% | −330,400−11.0% | 減碼 |
| Envestnet Asset Management Inc | 2,600,774 | $1.44 億 | 0.07% | +1,320,621+103.2% | 加碼 |
| Brown Advisory Inc | 2,600,560 | $1.44 億 | 0.24% | −41,834−1.6% | 減碼 |
| Barclays PLC | 2,589,216 | $1.43 億 | 0.09% | +10,354+0.4% | 加碼 |
| Impax Asset Management Group plc | 2,236,841 | $1.23 億 | 0.55% | +2,202,226+6,362.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,227,539 | $1.23 億 | 0.10% | −65,048−2.8% | 減碼 |
| Deutsche Bank AG | 2,064,803 | $1.14 億 | 0.07% | −229,885−10.0% | 減碼 |
| Rockefeller Capital Management L.P. | 2,056,432 | $1.13 億 | 0.44% | −537,650−20.7% | 減碼 |
| Credit Suisse AG | 1,997,894 | $1.10 億 | 0.12% | −23,147−1.1% | 減碼 |
| Royal Bank of Canada | 1,951,112 | $1.08 億 | 0.03% | −560,617−22.3% | 減碼 |
| Raymond James & Associates | 1,887,818 | $1.04 億 | 0.09% | +224,788+13.5% | 加碼 |
| Citadel Advisors LLC | 1,829,394 | $1.01 億 | 0.11% | +1,810,696+9,683.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,675,301 | $9,248 萬 | 0.41% | +46,685+2.9% | 加碼 |
| National Pension Service | 1,698,683 | $8,955 萬 | 0.14% | +19,054+1.1% | 加碼 |
| Rhumbline Advisers | 1,584,838 | $8,748 萬 | 0.10% | −40,184−2.5% | 減碼 |
| California Public Employees Retirement System | 1,577,643 | $8,709 萬 | 0.07% | +73,570+4.9% | 加碼 |
| Russell Investments Group, Ltd. | 1,472,736 | $8,148 萬 | 0.16% | −6,408−0.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 1,459,161 | $8,055 萬 | 0.98% | +54,353+3.9% | 加碼 |
| Massachusetts Financial Services Co | 1,415,211 | $7,812 萬 | 0.03% | −198,373−12.3% | 減碼 |
| Wells Fargo & Company | 1,350,578 | $7,455 萬 | 0.02% | −207,131−13.3% | 減碼 |
| APG Asset Management N.V. | 1,327,730 | $7,329 萬 | 0.15% | −69,909−5.0% | 減碼 |
| Ameriprise Financial Inc | 1,320,040 | $7,288 萬 | 0.02% | −117,355−8.2% | 減碼 |
| California State Teachers Retirement System | 1,317,041 | $7,270 萬 | 0.11% | −47,116−3.5% | 減碼 |
| First Trust Advisors LP | 1,278,724 | $7,059 萬 | 0.08% | −294,890−18.7% | 減碼 |
| Mawer Investment Management Ltd. | 1,248,552 | $6,892 萬 | 0.37% | −133,726−9.7% | 減碼 |
| Alliancebernstein L.P. | 1,224,474 | $6,759 萬 | 0.03% | +37,826+3.2% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,203,839 | $6,645 萬 | 0.39% | −609,213−33.6% | 減碼 |
| Los Angeles Capital Management LLC | 1,200,684 | $6,628 萬 | 0.28% | +52,520+4.6% | 加碼 |
| HighTower Advisors, LLC | 1,188,460 | $6,562 萬 | 0.12% | +57,425+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,139,712 | $6,291 萬 | 0.05% | −23,535−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,116,555 | $6,163 萬 | 0.04% | +3,450+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 1,054,680 | $5,822 萬 | 0.12% | −47,368−4.3% | 減碼 |
| AMF Pensionsforsakring AB | 1,048,443 | $5,787 萬 | 0.56% | +346,227+49.3% | 加碼 |
| HSBC Holdings PLC | 1,018,460 | $5,623 萬 | 0.06% | +28,758+2.9% | 加碼 |
| Great West Life Assurance Co | 1,000,700 | $5,524 萬 | 0.13% | −22,002−2.2% | 減碼 |
| New York State Common Retirement Fund | 957,486 | $5,285 萬 | 0.08% | −138,761−12.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 952,376 | $5,257 萬 | 3.61% | −5,004−0.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 931,081 | $5,140 萬 | 0.12% | +3,581+0.4% | 加碼 |
| Capital International Inc | 911,644 | $5,032 萬 | 0.96% | +997+0.1% | 加碼 |
| Handelsbanken Fonder AB | 895,700 | $4,944 萬 | 0.28% | −145,115−13.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 880,682 | $4,932 萬 | 0.11% | −201,178−18.6% | 減碼 |
| First Republic Investment Management, Inc. | 882,883 | $4,874 萬 | 0.14% | +882,883 | 新進 |
| UBS Group AG | 844,194 | $4,660 萬 | 0.02% | −3,795−0.4% | 減碼 |
| Dearborn Partners LLC | 835,564 | $4,612 萬 | 1.81% | −5,251−0.6% | 減碼 |
| Vontobel Holding Ltd. | 823,218 | $4,544 萬 | 0.42% | +32,649+4.1% | 加碼 |
| New York State Teachers Retirement System | 822,098 | $4,538 萬 | 0.11% | −99,190−10.8% | 減碼 |
| Great Lakes Advisors, LLC | 776,901 | $4,288 萬 | 0.39% | −66,702−7.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 769,012 | $4,245 萬 | 0.09% | +61,476+8.7% | 加碼 |
| Prudential Financial Inc | 741,884 | $4,095 萬 | 0.06% | −799,406−51.9% | 減碼 |
| Bank of Montreal | 648,801 | $3,833 萬 | 0.02% | +62,520+10.7% | 加碼 |
| Aviva PLC | 676,265 | $3,733 萬 | 0.16% | −17,926−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 658,689 | $3,636 萬 | 0.06% | −106,884−14.0% | 減碼 |
| Citigroup Inc | 644,945 | $3,560 萬 | 0.05% | +76,400+13.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 638,532 | $3,525 萬 | 0.12% | +638,532 | 新進 |
| CI Private Wealth, LLC | 624,477 | $3,447 萬 | 0.08% | −59,076−8.6% | 減碼 |
| Baird Financial Group, Inc. | 606,280 | $3,347 萬 | 0.09% | −183,194−23.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 596,029 | $3,290 萬 | 0.22% | −18,228−3.0% | 減碼 |
| Meitav Dash Investments Ltd | 579,650 | $3,267 萬 | 0.53% | −1,064,580−64.7% | 減碼 |
| AXA S.A. | 578,943 | $3,196 萬 | 0.11% | +70,169+13.8% | 加碼 |
| Capital International Sarl | 576,584 | $3,183 萬 | 1.46% | +18,508+3.3% | 加碼 |
| Delta Asset Management LLC | 548,496 | $3,028 萬 | 3.16% | −882−0.2% | 減碼 |
| Boston Common Asset Management, LLC | 546,642 | $3,018 萬 | 0.72% | −337,237−38.2% | 減碼 |
| Allianz Asset Management GmbH | 544,951 | $3,008 萬 | 0.06% | +446,464+453.3% | 加碼 |
| Mackenzie Financial Corp | 560,944 | $3,002 萬 | 0.05% | −46,858−7.7% | 減碼 |