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 4 季 13F 持有人
Carrier Global Corp 在 2023/12/31 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
- 1,398
- 較 2023 年第 3 季 +98 家
- 持有股數
- 7.59 億
- 較 2023 年第 3 季 −1,653 萬 (−2.1%)
- 總市值
- $436.0 億
- 較 2023 年第 3 季 +$7.87 億 (+1.8%)
- 新進機構
- 180
- 另有 419 家加碼
- 清倉機構
- 82
- 另有 543 家減碼
另有 16 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 517,860 | $2,975 萬 | 0.60% | +459,933+794.0% | 加碼 |
| Davis Selected Advisers | 514,650 | $2,957 萬 | 0.17% | +1,232+0.2% | 加碼 |
| LPL Financial LLC | 511,453 | $2,938 萬 | 0.02% | +125,209+32.4% | 加碼 |
| Tredje AP-fonden | 506,957 | $2,912 萬 | 0.36% | +173,950+52.2% | 加碼 |
| State of Wisconsin Investment Board | 493,855 | $2,837 萬 | 0.08% | +2,550+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 489,403 | $2,821 萬 | 0.11% | +59,308+13.8% | 加碼 |
| Capital International Ltd | 491,021 | $2,821 萬 | 1.45% | −24,691−4.8% | 減碼 |
| AXA S.A. | 489,507 | $2,812 萬 | 0.09% | −89,436−15.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 485,556 | $2,790 萬 | 0.08% | −152,976−24.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 472,389 | $2,714 萬 | 0.10% | −2,318−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 465,478 | $2,674 萬 | 0.09% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 453,745 | $2,607 萬 | 0.06% | −77,775−14.6% | 減碼 |
| Creative Planning | 433,112 | $2,488 萬 | 0.05% | +7,242+1.7% | 加碼 |
| Becker Capital Management Inc | 426,632 | $2,459 萬 | 0.89% | −11,120−2.5% | 減碼 |
| Korea Investment CORP | 428,043 | $2,459 萬 | 0.06% | +117,382+37.8% | 加碼 |
| Swedbank AB | 423,798 | $2,435 萬 | 0.04% | −6,000−1.4% | 減碼 |
| Boston Common Asset Management, LLC | 412,439 | $2,370 萬 | 0.54% | −134,203−24.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 394,400 | $2,266 萬 | 0.20% | −14,000−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 393,571 | $2,260 萬 | 0.04% | −96,855−19.7% | 減碼 |
| Scout Investments, Inc. | 381,298 | $2,191 萬 | 0.55% | −83,185−17.9% | 減碼 |
| Stifel Financial Corp | 380,297 | $2,185 萬 | 0.03% | −109,497−22.4% | 減碼 |
| Comerica Bank | 370,112 | $2,126 萬 | 0.10% | −12,269−3.2% | 減碼 |
| Treasurer of the State of North Carolina | 369,749 | $2,124 萬 | 0.10% | −8,120−2.1% | 減碼 |
| Professional Advisory Services Inc | 364,515 | $2,094 萬 | 2.99% | +19,141+5.5% | 加碼 |
| Public Employees Retirement System of Ohio | 364,298 | $2,093 萬 | 0.08% | +13,627+3.9% | 加碼 |
| Gateway Investment Advisers LLC | 362,708 | $2,084 萬 | 0.24% | −280−0.1% | 減碼 |
| Commonwealth Equity Services, LLC | 350,820 | $2,016 萬 | 0.04% | −4,186−1.2% | 減碼 |
| Royal London Asset Management Ltd | 347,396 | $1,996 萬 | 0.06% | +17,568+5.3% | 加碼 |
| Tocqueville Asset Management L.P. | 335,190 | $1,926 萬 | 0.35% | −570−0.2% | 減碼 |
| National Bank of Canada | 338,122 | $1,908 萬 | 0.03% | −97,718−22.4% | 減碼 |
| Raub Brock Capital Management LP | 331,259 | $1,903 萬 | 3.99% | −79,798−19.4% | 減碼 |
| Swiss Life Asset Management Ltd | 326,913 | $1,879 萬 | 0.23% | +38,403+13.3% | 加碼 |
| TD Asset Management Inc | 324,470 | $1,864 萬 | 0.02% | +31,561+10.8% | 加碼 |
| Jane Street Group, LLC | 316,856 | $1,820 萬 | 0.02% | +146,661+86.2% | 加碼 |
| Bradley Foster & Sargent Inc | 316,341 | $1,817 萬 | 0.35% | −5,408−1.7% | 減碼 |
| US Bancorp | 314,121 | $1,805 萬 | 0.03% | −6,615−2.1% | 減碼 |
| Calamos Advisors LLC | 308,856 | $1,774 萬 | 0.09% | −4,035−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 305,497 | $1,755 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 305,400 | $1,755 萬 | 0.18% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 303,729 | $1,745 萬 | 0.07% | −155,214−33.8% | 減碼 |
| Voya Investment Management LLC | 301,315 | $1,731 萬 | 0.02% | −32,995−9.9% | 減碼 |
| M&T Bank Corp | 298,765 | $1,716 萬 | 0.06% | −18,384−5.8% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 295,160 | $1,696 萬 | 2.29% | +816+0.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 281,110 | $1,615 萬 | 0.50% | +92,505+49.0% | 加碼 |
| Man Group plc | 280,904 | $1,614 萬 | 0.05% | – | – |
| STRS Ohio | 278,373 | $1,599 萬 | 0.07% | −1,848−0.7% | 減碼 |
| Toronto Dominion Bank | 278,091 | $1,598 萬 | 0.02% | −53,243−16.1% | 減碼 |
| Millennium Management LLC | 277,123 | $1,592 萬 | 0.02% | +52,327+23.3% | 加碼 |
| Baker Chad R | 275,775 | $1,584 萬 | 3.57% | −725−0.3% | 減碼 |
| Trybe Capital Management LP | 270,844 | $1,556 萬 | 7.45% | 00.0% | 不變 |
| DnB Asset Management AS | 267,884 | $1,539 萬 | 0.08% | +46,999+21.3% | 加碼 |
| Prospector Partners LLC | 267,825 | $1,539 萬 | 1.94% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,080 | $1,494 萬 | 0.04% | +36,184+16.2% | 加碼 |
| Macquarie Group Ltd | 258,849 | $1,487 萬 | 0.02% | −5,277−2.0% | 減碼 |
| AMF Pensionsforsakring AB | 253,927 | $1,460 萬 | 0.12% | −794,516−75.8% | 減碼 |
| Gabelli Funds LLC | 250,420 | $1,439 萬 | 0.11% | +15,630+6.7% | 加碼 |
| Westchester Capital Management, LLC | 249,700 | $1,435 萬 | 0.58% | +126,700+103.0% | 加碼 |
| Nisa Investment Advisors, LLC | 237,107 | $1,362 萬 | 0.10% | −15,269−6.1% | 減碼 |
| SEI Investments Co | 236,662 | $1,360 萬 | 0.02% | −4,501−1.9% | 減碼 |
| Highland Capital Management, LLC | 236,365 | $1,358 萬 | 0.84% | −9,524−3.9% | 減碼 |
| Arizona State Retirement System | 235,663 | $1,354 萬 | 0.10% | −640−0.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 235,000 | $1,350 萬 | 0.15% | 00.0% | 不變 |
| State of Michigan Retirement System | 229,725 | $1,320 萬 | 0.08% | +1000.0% | 加碼 |
| Janus Henderson Group PLC | 228,641 | $1,314 萬 | 0.01% | +53,050+30.2% | 加碼 |
| American International Group, Inc. | 224,791 | $1,291 萬 | 0.05% | +3,185+1.4% | 加碼 |
| Franklin Resources Inc | 222,532 | $1,278 萬 | 0.01% | −760.0% | 減碼 |
| Mariner, LLC | 221,954 | $1,275 萬 | 0.03% | +7,991+3.7% | 加碼 |
| Nomura Asset Management Co Ltd | 220,550 | $1,267 萬 | 0.05% | +8,724+4.1% | 加碼 |
| Amalgamated Bank | 219,819 | $1,263 萬 | 0.10% | −9,834−4.3% | 減碼 |
| Two Sigma Advisers, LP | 217,300 | $1,248 萬 | 0.03% | +99,300+84.2% | 加碼 |
| USS Investment Management Ltd | 215,460 | $1,238 萬 | 0.11% | −15,907−6.9% | 減碼 |
| Natixis Advisors, L.P. | 208,559 | $1,198 萬 | 0.03% | +6,655+3.3% | 加碼 |
| Truist Financial Corp | 208,204 | $1,196 萬 | 0.02% | −26,210−11.2% | 減碼 |
| Payden & Rygel | 207,170 | $1,190 萬 | 0.86% | −112,000−35.1% | 減碼 |
| MetLife Investment Management | 203,566 | $1,169 萬 | 0.08% | −3,524−1.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 202,645 | $1,164 萬 | 1.22% | −152,375−42.9% | 減碼 |
| Neuberger Berman Group LLC | 198,663 | $1,141 萬 | 0.01% | +51,770+35.2% | 加碼 |
| Assetmark, Inc | 192,700 | $1,107 萬 | 0.04% | +87,996+84.0% | 加碼 |
| IFM Investors Pty Ltd | 189,565 | $1,089 萬 | 0.13% | −1,722−0.9% | 減碼 |
| AQR Capital Management LLC | 189,526 | $1,089 萬 | 0.02% | −69,303−26.8% | 減碼 |
| Oppenheimer & Co Inc | 187,559 | $1,078 萬 | 0.20% | −4,785−2.5% | 減碼 |
| Private Capital Advisors, Inc. | 186,258 | $1,070 萬 | 1.63% | −1,870−1.0% | 減碼 |
| Retirement Systems of Alabama | 184,919 | $1,062 萬 | 0.05% | −4,476−2.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 183,740 | $1,056 萬 | 0.08% | +15,320+9.1% | 加碼 |
| MML Investors Services, LLC | 183,187 | $1,052 萬 | 0.05% | +25,238+16.0% | 加碼 |
| Welch & Forbes LLC | 183,094 | $1,052 萬 | 0.16% | −14,056−7.1% | 減碼 |
| Texas Permanent School Fund | 173,237 | $995.2 萬 | 0.09% | +163+0.1% | 加碼 |
| Segment Wealth Management, LLC | 172,984 | $993.8 萬 | 0.88% | +5,645+3.4% | 加碼 |
| Formuepleje A/S | 172,676 | $992.0 萬 | 0.70% | +135,286+361.8% | 加碼 |
| Peapack Gladstone Financial Corp | 165,288 | $949.5 萬 | 0.16% | −420.0% | 減碼 |
| Keybank National Association | 163,943 | $941.9 萬 | 0.04% | −14,008−7.9% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 162,731 | $937.2 萬 | 0.64% | +162,731 | 新進 |
| Cutler Investment Counsel LLC | 162,508 | $936.7 萬 | 1.34% | +253+0.2% | 加碼 |
| Windward Capital Management Co | 160,901 | $924.3 萬 | 0.80% | −352−0.2% | 減碼 |
| Meyer Handelman Co | 158,225 | $909.0 萬 | 0.35% | −100−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 157,558 | $905.2 萬 | 0.02% | −501,131−76.1% | 減碼 |
| Janney Montgomery Scott LLC | 155,048 | $890.8 萬 | 0.03% | +9,713+6.7% | 加碼 |
| M. Kraus & Co | 154,096 | $885.3 萬 | 2.88% | +907+0.6% | 加碼 |
| KBC Group NV | 153,511 | $881.9 萬 | 0.03% | −20,237−11.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 151,345 | $869.5 萬 | 0.02% | +5,954+4.1% | 加碼 |