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 |
|---|---|---|---|---|---|
| Andra AP-fonden | 161,562 | $891.8 萬 | 0.53% | +35,500+28.2% | 加碼 |
| Windward Capital Management Co | 161,253 | $890.1 萬 | 0.87% | +161,253 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 159,589 | $880.9 萬 | 0.12% | −700−0.4% | 減碼 |
| Meyer Handelman Co | 158,325 | $874.0 萬 | 0.35% | 00.0% | 不變 |
| MML Investors Services, LLC | 157,949 | $871.9 萬 | 0.05% | −10,878−6.4% | 減碼 |
| M. Kraus & Co | 153,189 | $845.6 萬 | 3.00% | −910−0.6% | 減碼 |
| Commerce Bank | 148,380 | $819.1 萬 | 0.06% | −3,532−2.3% | 減碼 |
| Neuberger Berman Group LLC | 146,893 | $810.9 萬 | 0.01% | +2,900+2.0% | 加碼 |
| Czech National Bank | 146,401 | $808.1 萬 | 0.13% | +47,573+48.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 145,391 | $802.6 萬 | 0.02% | +3,691+2.6% | 加碼 |
| Janney Montgomery Scott LLC | 145,335 | $802.2 萬 | 0.03% | +9,673+7.1% | 加碼 |
| Churchill Management Corp | 144,854 | $799.6 萬 | 0.14% | +1,156+0.8% | 加碼 |
| Utah Retirement Systems | 143,304 | $791.0 萬 | 0.11% | +400+0.3% | 加碼 |
| Punch & Associates Investment Management, Inc. | 142,709 | $787.8 萬 | 0.50% | −695−0.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 141,968 | $783.7 萬 | 0.14% | +88,330+164.7% | 加碼 |
| Storebrand Asset Management AS | 139,447 | $769.7 萬 | 0.04% | −15,194−9.8% | 減碼 |
| Comerica Securities,inc. | 137,271 | $757.7 萬 | 0.63% | −5,596−3.9% | 減碼 |
| Socorro Asset Management LP | 136,556 | $753.8 萬 | 3.52% | −70,141−33.9% | 減碼 |
| Achmea Investment Management B.V. | 135,688 | $749.0 萬 | 0.16% | −29,224−17.7% | 減碼 |
| State of Alaska, Department of Revenue | 135,647 | $748.6 萬 | 0.09% | −3,890−2.8% | 減碼 |
| Xponance, Inc. | 133,721 | $738.1 萬 | 0.10% | −2,603−1.9% | 減碼 |
| New York Life Investment Management LLC | 130,419 | $719.9 萬 | 0.08% | −445−0.3% | 減碼 |
| Kanawha Capital Management LLC | 129,493 | $714.8 萬 | 0.69% | −852−0.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 129,144 | $712.9 萬 | 0.08% | +34,514+36.5% | 加碼 |
| Van Eck Associates Corp | 129,063 | $712.4 萬 | 0.02% | +4,300+3.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 128,094 | $707.1 萬 | 0.04% | −5,009−3.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 128,034 | $706.7 萬 | 0.02% | −21,018−14.1% | 減碼 |
| Yousif Capital Management, LLC | 125,763 | $694.2 萬 | 0.09% | −5,559−4.2% | 減碼 |
| PGGM Investments | 125,045 | $690.2 萬 | 0.12% | +310.0% | 加碼 |
| Fifth Third Bancorp | 124,276 | $686.0 萬 | 0.03% | −1,861−1.5% | 減碼 |
| Westchester Capital Management, LLC | 123,000 | $679.0 萬 | 0.23% | +123,000 | 新進 |
| Capital Management Corp | 122,341 | $675.3 萬 | 1.53% | −11,670−8.7% | 減碼 |
| Fullerton Fund Management Co Ltd. | 121,316 | $669.7 萬 | 0.47% | −122,667−50.3% | 減碼 |
| ProShare Advisors LLC | 120,833 | $667.0 萬 | 0.02% | −5,615−4.4% | 減碼 |
| Captrust Financial Advisors | 120,580 | $665.6 萬 | 0.03% | +1,877+1.6% | 加碼 |
| CIBC Asset Management Inc | 120,157 | $663.3 萬 | 0.03% | −1,714−1.4% | 減碼 |
| Two Sigma Advisers, LP | 118,000 | $651.4 萬 | 0.02% | −58,400−33.1% | 減碼 |
| Mutual of America Capital Management LLC | 117,479 | $648.5 萬 | 0.08% | −2,881−2.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 115,676 | $638.5 萬 | 0.26% | −6,845−5.6% | 減碼 |
| Lincoln Capital LLC | 115,575 | $638.0 萬 | 1.67% | −250.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 115,335 | $636.6 萬 | 0.25% | +12,679+12.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 114,786 | $633.6 萬 | 0.10% | −20,632−15.2% | 減碼 |
| Schroder Investment Management Group | 114,124 | $630.0 萬 | 0.01% | +7,717+7.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 111,472 | $615.3 萬 | 0.09% | −21,518−16.2% | 減碼 |
| GPM Growth Investors, Inc. | 111,217 | $613.9 萬 | 3.21% | −1,372−1.2% | 減碼 |
| Martin Investment Management, LLC | 110,747 | $611.3 萬 | 1.83% | −18,468−14.3% | 減碼 |
| D.A. Davidson & Co. | 110,338 | $609.1 萬 | 0.07% | −3,921−3.4% | 減碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 110,000 | $607.2 萬 | 0.52% | −112,000−50.5% | 減碼 |
| Connecticut Wealth Management, LLC | 108,834 | $600.8 萬 | 0.41% | +371+0.3% | 加碼 |
| Stephens Inc | 108,705 | $600.1 萬 | 0.12% | −4,183−3.7% | 減碼 |
| Tufton Capital Management | 108,014 | $596.2 萬 | 1.33% | +566+0.5% | 加碼 |
| Baker Ellis Asset Management LLC | 104,788 | $578.4 萬 | 1.04% | +1,289+1.2% | 加碼 |
| Assetmark, Inc | 104,704 | $578.0 萬 | 0.02% | +9,283+9.7% | 加碼 |
| Riverview Capital Advisers, LLC | 103,079 | $569.0 萬 | 2.52% | +55+0.1% | 加碼 |
| Regions Financial Corp | 101,464 | $560.1 萬 | 0.05% | −4,372−4.1% | 減碼 |
| Bahl & Gaynor Inc | 101,287 | $559.1 萬 | 0.04% | −2,816−2.7% | 減碼 |
| Hall Laurie J Trustee | 100,730 | $556.0 萬 | 2.37% | +250.0% | 加碼 |
| CapWealth Advisors, LLC | 98,549 | $544.0 萬 | 0.70% | +1,725+1.8% | 加碼 |
| Close Asset Management Ltd | 97,646 | $539.2 萬 | 0.28% | +167+0.2% | 加碼 |
| Telos Capital Management, Inc. | 97,058 | $535.8 萬 | 0.74% | −4,126−4.1% | 減碼 |
| Wesleyan Assurance Society | 96,200 | $531.1 萬 | 0.59% | 00.0% | 不變 |
| Evoke Wealth, LLC | 95,598 | $527.7 萬 | 0.19% | +430.0% | 加碼 |
| Lazard Asset Management LLC | 95,202 | $525.4 萬 | 0.01% | −13,101−12.1% | 減碼 |
| Ethic Inc. | 95,089 | $524.9 萬 | 0.18% | +6,762+7.7% | 加碼 |
| Nissay Asset Management Corp | 94,367 | $520.9 萬 | 0.05% | +2,796+3.1% | 加碼 |
| Granite Bay Wealth Management, LLC | 94,510 | $520.9 萬 | 0.05% | +94,510 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 94,209 | $520.0 萬 | 0.02% | −798−0.8% | 減碼 |
| Toroso Investments, LLC | 93,930 | $518.5 萬 | 0.16% | +4,676+5.2% | 加碼 |
| HM Payson & Co | 93,267 | $514.8 萬 | 0.12% | −1,119−1.2% | 減碼 |
| Gotham Asset Management, LLC | 92,778 | $512.1 萬 | 0.11% | +83,240+872.7% | 加碼 |
| Northwest Investment Counselors, LLC | 91,282 | $503.9 萬 | 1.41% | −230.0% | 減碼 |
| Private Advisor Group, LLC | 91,267 | $503.8 萬 | 0.05% | −4,179−4.4% | 減碼 |
| Davenport & Co LLC | 91,264 | $503.8 萬 | 0.04% | −5,242−5.4% | 減碼 |
| Fiduciary Trust Co | 91,086 | $502.8 萬 | 0.09% | −8,606−8.6% | 減碼 |
| Public Sector Pension Investment Board | 89,725 | $495.3 萬 | 0.04% | +9,981+12.5% | 加碼 |
| Bank of Nova Scotia | 89,007 | $491.3 萬 | 0.01% | +10,114+12.8% | 加碼 |
| AdvisorNet Financial, Inc | 87,978 | $485.6 萬 | 0.44% | +2,340+2.7% | 加碼 |
| Fayez Sarofim & Co | 87,603 | $483.6 萬 | 0.02% | −1,980−2.2% | 減碼 |
| AIA Group Ltd | 84,956 | $469.0 萬 | 0.23% | 00.0% | 不變 |
| Laffer Tengler Investments | 84,801 | $468.1 萬 | 1.38% | +35,120+70.7% | 加碼 |
| Olstein Capital Management, L.P. | 81,808 | $451.6 萬 | 0.77% | −98,192−54.6% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 81,701 | $451.0 萬 | 0.11% | −5,248−6.0% | 減碼 |
| Family Capital Trust Co | 80,954 | $446.9 萬 | 1.58% | −2,279−2.7% | 減碼 |
| Nwam LLC | 80,463 | $444.2 萬 | 0.45% | −16,275−16.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 80,138 | $442.4 萬 | 0.20% | −97,119−54.8% | 減碼 |
| Kestra Advisory Services, LLC | 79,662 | $439.7 萬 | 0.04% | +7,146+9.9% | 加碼 |
| IFP Advisors, Inc | 78,704 | $434.5 萬 | 0.20% | +110.0% | 加碼 |
| Pegasus Asset Management, Inc. | 78,336 | $432.4 萬 | 2.01% | +427+0.5% | 加碼 |
| Pathstone Family Office, LLC | 77,147 | $429.5 萬 | 0.03% | +46,568+152.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 77,315 | $428.4 萬 | 0.10% | +23,662+44.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 77,088 | $425.5 萬 | 0.12% | −6,683−8.0% | 減碼 |
| Gilman Hill Asset Management, LLC | 76,965 | $424.8 萬 | 0.84% | −110−0.1% | 減碼 |
| Parsons Capital Management Inc | 76,054 | $419.8 萬 | 0.33% | +260+0.3% | 加碼 |
| British Columbia Investment Management Corp | 75,938 | $419.2 萬 | 0.04% | +657+0.9% | 加碼 |
| Souders Financial Advisors | 75,930 | $419.1 萬 | 0.80% | −8,324−9.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 75,521 | $416.9 萬 | 0.03% | −689−0.9% | 減碼 |
| Clearbridge Investments, LLC | 75,482 | $416.7 萬 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 75,340 | $415.9 萬 | 0.16% | −215−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 75,327 | $415.8 萬 | 0.04% | 00.0% | 不變 |
| Synovus Financial Corp | 75,184 | $415.0 萬 | 0.05% | −10,370−12.1% | 減碼 |