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 |
|---|---|---|---|---|---|
| Glenmede Trust Co NA | 539,887 | $2,980 萬 | 0.17% | −74,925−12.2% | 減碼 |
| Standard Life Aberdeen plc | 534,517 | $2,951 萬 | 0.08% | +22,104+4.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 531,520 | $2,934 萬 | 0.07% | −10,357−1.9% | 減碼 |
| Capital International Ltd | 515,712 | $2,847 萬 | 1.64% | −3,067−0.6% | 減碼 |
| Davis Selected Advisers | 513,418 | $2,834 萬 | 0.18% | −111,110−17.8% | 減碼 |
| iA Global Asset Management Inc. | 491,806 | $2,715 萬 | 0.72% | −512,612−51.0% | 減碼 |
| State of Wisconsin Investment Board | 491,305 | $2,712 萬 | 0.08% | +17,658+3.7% | 加碼 |
| Advisor Group Holdings, Inc. | 490,426 | $2,707 萬 | 0.04% | +84,537+20.8% | 加碼 |
| Stifel Financial Corp | 489,794 | $2,704 萬 | 0.04% | +81,353+19.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 474,707 | $2,620 萬 | 0.10% | −9,461−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 465,478 | $2,569 萬 | 0.09% | −8,831−1.9% | 減碼 |
| Scout Investments, Inc. | 464,483 | $2,534 萬 | 0.58% | −40,567−8.0% | 減碼 |
| State of Tennessee, Treasury Department | 458,943 | $2,533 萬 | 0.10% | −152,397−24.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 444,150 | $2,452 萬 | 0.12% | −487,996−52.4% | 減碼 |
| Becker Capital Management Inc | 437,752 | $2,416 萬 | 0.96% | −4,402−1.0% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 436,020 | $2,407 萬 | 1.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 430,095 | $2,374 萬 | 0.11% | +7,984+1.9% | 加碼 |
| Swedbank AB | 429,798 | $2,372 萬 | 0.04% | −22,398−5.0% | 減碼 |
| National Bank of Canada | 435,840 | $2,355 萬 | 0.04% | −56,996−11.6% | 減碼 |
| Creative Planning | 425,870 | $2,351 萬 | 0.03% | −37,706−8.1% | 減碼 |
| Raub Brock Capital Management LP | 411,057 | $2,269 萬 | 4.51% | −25,284−5.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 408,400 | $2,254 萬 | 0.22% | +10,700+2.7% | 加碼 |
| LPL Financial LLC | 386,244 | $2,132 萬 | 0.01% | +77,141+25.0% | 加碼 |
| Comerica Bank | 382,381 | $2,111 萬 | 0.11% | +382,381 | 新進 |
| Treasurer of the State of North Carolina | 377,869 | $2,086 萬 | 0.11% | +1,900+0.5% | 加碼 |
| Gateway Investment Advisers LLC | 362,988 | $2,004 萬 | 0.25% | −1,042−0.3% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 355,020 | $1,960 萬 | 1.28% | −82,239−18.8% | 減碼 |
| Commonwealth Equity Services, LLC | 355,006 | $1,960 萬 | 0.04% | −2,720−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 350,671 | $1,936 萬 | 0.09% | −40,937−10.5% | 減碼 |
| Professional Advisory Services Inc | 345,374 | $1,907 萬 | 3.14% | −40,026−10.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 343,575 | $1,897 萬 | 0.99% | −251,740−42.3% | 減碼 |
| Nordea Investment Management AB | 332,761 | $1,858 萬 | 0.03% | −174,529−34.4% | 減碼 |
| Tocqueville Asset Management L.P. | 335,760 | $1,853 萬 | 0.35% | +3,430+1.0% | 加碼 |
| Voya Investment Management LLC | 334,310 | $1,845 萬 | 0.02% | −94,568−22.1% | 減碼 |
| Tredje AP-fonden | 333,007 | $1,838 萬 | 0.27% | 00.0% | 不變 |
| Toronto Dominion Bank | 331,334 | $1,829 萬 | 0.03% | −37,556−10.2% | 減碼 |
| Royal London Asset Management Ltd | 329,828 | $1,821 萬 | 0.06% | +8,385+2.6% | 加碼 |
| US Bancorp | 320,736 | $1,770 萬 | 0.03% | +14,084+4.6% | 加碼 |
| Payden & Rygel | 319,170 | $1,762 萬 | 1.38% | −1,500−0.5% | 減碼 |
| Payden & Rygel Investment Group | 319,170 | $1,762 萬 | 1.38% | +319,170 | 新進 |
| M&T Bank Corp | 317,149 | $1,751 萬 | 0.07% | −7,993−2.5% | 減碼 |
| Calamos Advisors LLC | 312,891 | $1,727 萬 | 0.09% | 00.0% | 不變 |
| Korea Investment CORP | 310,661 | $1,715 萬 | 0.05% | +43,749+16.4% | 加碼 |
| Canada Pension Plan Investment Board | 305,497 | $1,686 萬 | 0.02% | +66,000+27.6% | 加碼 |
| Forsta Ap-Fonden | 305,400 | $1,686 萬 | 0.19% | −38,000−11.1% | 減碼 |
| Susquehanna International Group, LLP | 301,896 | $1,666 萬 | 0.03% | +71,403+31.0% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 294,344 | $1,625 萬 | 2.48% | +3,243+1.1% | 加碼 |
| TD Asset Management Inc | 292,909 | $1,617 萬 | 0.02% | −4,020−1.4% | 減碼 |
| Bradley Foster & Sargent Inc | 321,749 | $1,599 萬 | 0.34% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 288,510 | $1,592 萬 | 0.25% | +101,937+54.6% | 加碼 |
| STRS Ohio | 280,221 | $1,547 萬 | 0.07% | +5,801+2.1% | 加碼 |
| Baker Chad R | 276,500 | $1,526 萬 | 3.85% | +860+0.3% | 加碼 |
| Trybe Capital Management LP | 270,844 | $1,495 萬 | 8.35% | +78,786+41.0% | 加碼 |
| Prospector Partners LLC | 267,825 | $1,478 萬 | 2.07% | +850+0.3% | 加碼 |
| Macquarie Group Ltd | 264,126 | $1,458 萬 | 0.02% | +1,809+0.7% | 加碼 |
| AQR Capital Management LLC | 258,829 | $1,429 萬 | 0.03% | −68,048−20.8% | 減碼 |
| Man Group plc | – | $1,428 萬 | 0.04% | – | – |
| Nisa Investment Advisors, LLC | 252,376 | $1,393 萬 | 0.11% | +13,088+5.5% | 加碼 |
| Wellington Management Group LLP | 247,638 | $1,367 萬 | 0.00% | −86,063−25.8% | 減碼 |
| Highland Capital Management, LLC | 245,889 | $1,357 萬 | 0.93% | −10,362−4.0% | 減碼 |
| SEI Investments Co | 241,163 | $1,331 萬 | 0.02% | −2,411−1.0% | 減碼 |
| Arizona State Retirement System | 236,303 | $1,304 萬 | 0.11% | −2,364−1.0% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 235,000 | $1,297 萬 | 0.16% | 00.0% | 不變 |
| Gabelli Funds LLC | 234,790 | $1,296 萬 | 0.11% | +165,890+240.8% | 加碼 |
| Truist Financial Corp | 234,414 | $1,294 萬 | 0.02% | +83,684+55.5% | 加碼 |
| USS Investment Management Ltd | 231,367 | $1,277 萬 | 0.14% | +4,391+1.9% | 加碼 |
| Amalgamated Bank | 229,653 | $1,268 萬 | 0.11% | +12,074+5.5% | 加碼 |
| State of Michigan Retirement System | 229,625 | $1,268 萬 | 0.08% | +1000.0% | 加碼 |
| Millennium Management LLC | 224,796 | $1,241 萬 | 0.01% | +90,617+67.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 223,896 | $1,236 萬 | 0.04% | +28,132+14.4% | 加碼 |
| Franklin Resources Inc | 222,608 | $1,229 萬 | 0.01% | +1,855+0.8% | 加碼 |
| American International Group, Inc. | 221,606 | $1,223 萬 | 0.08% | −4,444−2.0% | 減碼 |
| DnB Asset Management AS | 220,885 | $1,219 萬 | 0.07% | −13,636−5.8% | 減碼 |
| Mariner, LLC | 213,963 | $1,181 萬 | 0.03% | +8,864+4.3% | 加碼 |
| Nomura Asset Management Co Ltd | 211,826 | $1,169 萬 | 0.05% | −2,220−1.0% | 減碼 |
| MetLife Investment Management | 207,090 | $1,143 萬 | 0.09% | −4,768−2.3% | 減碼 |
| Natixis Advisors, L.P. | 201,904 | $1,115 萬 | 0.03% | +39,508+24.3% | 加碼 |
| Sagefield Capital LP | 199,256 | $1,100 萬 | 1.55% | +199,256 | 新進 |
| Welch & Forbes LLC | 197,150 | $1,088 萬 | 0.18% | −14,789−7.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 192,677 | $1,064 萬 | 0.02% | +15,763+8.9% | 加碼 |
| Oppenheimer & Co Inc | 192,344 | $1,062 萬 | 0.22% | −10,265−5.1% | 減碼 |
| IFM Investors Pty Ltd | 191,287 | $1,056 萬 | 0.14% | +6,651+3.6% | 加碼 |
| Retirement Systems of Alabama | 189,395 | $1,045 萬 | 0.05% | −342−0.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 188,605 | $1,041 萬 | 0.35% | +188,605 | 新進 |
| Abn Amro Investment Solutions | 186,450 | $1,029 萬 | 0.20% | −77,307−29.3% | 減碼 |
| Carlson Capital L P | 183,100 | $1,011 萬 | 0.79% | +69,000+60.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 182,673 | $1,008 萬 | 0.42% | −3,450−1.9% | 減碼 |
| Graham Capital Management, L.P. | 179,378 | $990.2 萬 | 0.30% | −66,603−27.1% | 減碼 |
| Keybank National Association | 177,951 | $982.3 萬 | 0.05% | −10,540−5.6% | 減碼 |
| Janus Henderson Group PLC | 175,591 | $969.5 萬 | 0.01% | −57,870−24.8% | 減碼 |
| KBC Group NV | 173,748 | $959.0 萬 | 0.04% | −76,782−30.6% | 減碼 |
| Texas Permanent School Fund | 173,074 | $955.4 萬 | 0.09% | −1,984−1.1% | 減碼 |
| Jane Street Group, LLC | 170,195 | $939.5 萬 | 0.01% | −109,411−39.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 168,420 | $929.7 萬 | 0.08% | +22,821+15.7% | 加碼 |
| Segment Wealth Management, LLC | 167,339 | $923.7 萬 | 0.94% | +1,418+0.9% | 加碼 |
| ClariVest Asset Management LLC | 165,800 | $915.2 萬 | 0.50% | −11,501−6.5% | 減碼 |
| Peapack Gladstone Financial Corp | 165,330 | $912.5 萬 | 0.17% | −381−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 163,655 | $903.4 萬 | 0.02% | +6,600+4.2% | 加碼 |
| Private Capital Advisors, Inc. | 188,128 | $896.6 萬 | 1.38% | +188,128 | 新進 |
| Cutler Investment Counsel LLC | 162,255 | $895.6 萬 | 1.41% | +347+0.2% | 加碼 |