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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 148,457 | $852.9 萬 | 0.01% | −15,198−9.3% | 減碼 |
| Czech National Bank | 146,953 | $844.2 萬 | 0.12% | +552+0.4% | 加碼 |
| Commerce Bank | 145,611 | $836.5 萬 | 0.06% | −2,769−1.9% | 減碼 |
| Utah Retirement Systems | 144,504 | $830.2 萬 | 0.11% | +1,200+0.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 144,034 | $827.5 萬 | 0.28% | +28,699+24.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 143,388 | $823.8 萬 | 0.48% | +679+0.5% | 加碼 |
| Abn Amro Investment Solutions | 140,550 | $807.5 萬 | 0.14% | −45,900−24.6% | 減碼 |
| Churchill Management Corp | 140,536 | $807.4 萬 | 0.12% | −4,318−3.0% | 減碼 |
| Socorro Asset Management LP | 138,657 | $796.6 萬 | 3.52% | +2,101+1.5% | 加碼 |
| ClariVest Asset Management LLC | 138,214 | $794.0 萬 | 0.44% | −27,586−16.6% | 減碼 |
| State of Alaska, Department of Revenue | 135,632 | $779.1 萬 | 0.09% | −150.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 135,118 | $776.3 萬 | 0.12% | −6,850−4.8% | 減碼 |
| Degroof Petercam Asset Management | 134,798 | $774.4 萬 | 0.10% | +134,798 | 新進 |
| Waratah Capital Advisors Ltd. | 133,124 | $764.8 萬 | 0.44% | +52,986+66.1% | 加碼 |
| Kanawha Capital Management LLC | 130,953 | $752.3 萬 | 0.69% | +1,460+1.1% | 加碼 |
| New York Life Investment Management LLC | 130,752 | $751.2 萬 | 0.08% | +333+0.3% | 加碼 |
| Gotham Asset Management, LLC | 125,195 | $719.2 萬 | 0.13% | +32,417+34.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 124,807 | $717.0 萬 | 0.03% | −3,287−2.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 122,189 | $702.0 萬 | 0.01% | −5,845−4.6% | 減碼 |
| Capital Management Corp | 122,001 | $700.9 萬 | 1.38% | −340−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 121,363 | $697.2 萬 | 0.07% | −7,781−6.0% | 減碼 |
| Yousif Capital Management, LLC | 118,577 | $681.2 萬 | 0.08% | −7,186−5.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 118,376 | $680.1 萬 | 0.26% | +2,700+2.3% | 加碼 |
| Captrust Financial Advisors | 118,141 | $678.7 萬 | 0.02% | −2,439−2.0% | 減碼 |
| PGGM Investments | 115,160 | $661.6 萬 | 0.10% | −9,885−7.9% | 減碼 |
| CIBC Asset Management Inc | 115,151 | $661.5 萬 | 0.02% | −5,006−4.2% | 減碼 |
| Lincoln Capital LLC | 115,047 | $661.0 萬 | 1.61% | −528−0.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 113,479 | $651.9 萬 | 0.09% | −1,307−1.1% | 減碼 |
| CIBC World Markets Inc. | 112,671 | $647.3 萬 | 0.02% | +86,073+323.6% | 加碼 |
| Pathstone Holdings, LLC | 111,868 | $646.7 萬 | 0.04% | +111,868 | 新進 |
| Mutual of America Capital Management LLC | 112,543 | $646.6 萬 | 0.07% | −4,936−4.2% | 減碼 |
| Andra AP-fonden | 112,162 | $644.4 萬 | 0.34% | −49,400−30.6% | 減碼 |
| D.A. Davidson & Co. | 112,017 | $643.5 萬 | 0.06% | +1,679+1.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 111,889 | $642.8 萬 | 0.08% | −47,700−29.9% | 減碼 |
| Schroder Investment Management Group | 111,509 | $640.6 萬 | 0.01% | −2,615−2.3% | 減碼 |
| ProShare Advisors LLC | 110,508 | $634.9 萬 | 0.02% | −10,325−8.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 110,229 | $633.3 萬 | 0.08% | +48,015+77.2% | 加碼 |
| Blair William & Co | 110,019 | $632.1 萬 | 0.02% | +39,613+56.3% | 加碼 |
| GPM Growth Investors, Inc. | 110,014 | $632.0 萬 | 2.98% | −1,203−1.1% | 減碼 |
| Connecticut Wealth Management, LLC | 109,349 | $628.2 萬 | 0.36% | +515+0.5% | 加碼 |
| Fifth Third Bancorp | 108,928 | $625.8 萬 | 0.03% | −15,348−12.3% | 減碼 |
| CIBC World Markets Corp | 107,965 | $620.3 萬 | 0.03% | +61,733+133.5% | 加碼 |
| Xponance, Inc. | 107,413 | $617.1 萬 | 0.07% | −26,308−19.7% | 減碼 |
| Intech Investment Management LLC | 106,044 | $609.2 萬 | 0.09% | +42,921+68.0% | 加碼 |
| Riverview Capital Advisers, LLC | 103,080 | $592.2 萬 | 2.27% | +10.0% | 加碼 |
| Tufton Capital Management | 102,749 | $590.3 萬 | 1.24% | −5,265−4.9% | 減碼 |
| Bank of Nova Scotia | 101,937 | $585.6 萬 | 0.01% | +12,930+14.5% | 加碼 |
| Bahl & Gaynor Inc | 101,182 | $581.3 萬 | 0.03% | −105−0.1% | 減碼 |
| Clifford Swan Investment Counsel LLC | 101,024 | $580.4 萬 | 0.23% | −81,649−44.7% | 減碼 |
| Hall Laurie J Trustee | 100,445 | $577.1 萬 | 2.21% | −285−0.3% | 減碼 |
| Cumberland Partners Ltd | 100,290 | $576.2 萬 | 0.53% | +100,290 | 新進 |
| Baker Ellis Asset Management LLC | 100,228 | $575.8 萬 | 0.92% | −4,560−4.4% | 減碼 |
| Letson Investment Management, Inc. | 99,729 | $572.9 萬 | 2.66% | +99,729 | 新進 |
| CapWealth Advisors, LLC | 99,020 | $568.9 萬 | 0.69% | +471+0.5% | 加碼 |
| AIA Group Ltd | 98,959 | $568.5 萬 | 0.23% | +14,003+16.5% | 加碼 |
| Sagefield Capital LP | 98,586 | $566.4 萬 | 0.73% | −100,670−50.5% | 減碼 |
| Close Asset Management Ltd | 98,046 | $563.4 萬 | 0.24% | +400+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 97,971 | $562.8 萬 | 0.10% | −13,501−12.1% | 減碼 |
| Toroso Investments, LLC | 97,090 | $557.8 萬 | 0.13% | +3,160+3.4% | 加碼 |
| Achmea Investment Management B.V. | 96,671 | $555.4 萬 | 0.11% | −39,017−28.8% | 減碼 |
| Nissay Asset Management Corp | 96,591 | $554.9 萬 | 0.04% | +2,224+2.4% | 加碼 |
| British Columbia Investment Management Corp | 96,428 | $554.0 萬 | 0.05% | +20,490+27.0% | 加碼 |
| Wesleyan Assurance Society | 96,200 | $552.7 萬 | 0.55% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 95,803 | $550.4 萬 | 0.67% | −1,255−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 92,678 | $532.4 萬 | 0.02% | −1,531−1.6% | 減碼 |
| HM Payson & Co | 92,156 | $529.4 萬 | 0.11% | −1,111−1.2% | 減碼 |
| Regions Financial Corp | 91,807 | $527.4 萬 | 0.04% | −9,657−9.5% | 減碼 |
| Northwest Investment Counselors, LLC | 90,528 | $520.1 萬 | 1.39% | −754−0.8% | 減碼 |
| AdvisorNet Financial, Inc | 90,441 | $519.6 萬 | 0.48% | +2,463+2.8% | 加碼 |
| Private Advisor Group, LLC | 89,744 | $515.6 萬 | 0.04% | −1,523−1.7% | 減碼 |
| Laffer Tengler Investments | 88,726 | $509.7 萬 | 1.36% | +3,925+4.6% | 加碼 |
| Davenport & Co LLC | 88,129 | $506.3 萬 | 0.04% | −3,135−3.4% | 減碼 |
| Fiduciary Trust Co | 87,857 | $504.7 萬 | 0.08% | −3,229−3.5% | 減碼 |
| Ethic Inc. | 87,784 | $504.3 萬 | 0.15% | −7,305−7.7% | 減碼 |
| Lazard Asset Management LLC | 87,389 | $502.0 萬 | 0.01% | −7,813−8.2% | 減碼 |
| Wealthfront Advisers LLC | 86,872 | $499.1 萬 | 0.02% | +25,995+42.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 85,014 | $488.4 萬 | 0.05% | +85,014 | 新進 |
| Fayez Sarofim & Co | 86,012 | $481.8 萬 | 0.01% | −1,591−1.8% | 減碼 |
| Mercer Global Advisors Inc | 83,050 | $477.1 萬 | 0.01% | +11,363+15.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 82,928 | $476.4 萬 | 0.10% | +5,613+7.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 82,048 | $471.4 萬 | 0.02% | +82,048 | 新進 |
| Kestra Advisory Services, LLC | 80,845 | $464.5 萬 | 0.04% | +1,183+1.5% | 加碼 |
| Family Capital Trust Co | 80,826 | $464.3 萬 | 1.46% | −128−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79,887 | $459.0 萬 | 0.01% | +19,179+31.6% | 加碼 |
| Pegasus Asset Management, Inc. | 79,330 | $455.8 萬 | 1.95% | +994+1.3% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 78,545 | $451.2 萬 | 0.10% | −3,156−3.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 78,368 | $450.2 萬 | 0.03% | +2,847+3.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 77,340 | $444.3 萬 | 0.02% | −1,126,499−93.6% | 減碼 |
| Souders Financial Advisors | 76,812 | $441.3 萬 | 0.76% | +882+1.2% | 加碼 |
| Gilman Hill Asset Management, LLC | 76,255 | $438.1 萬 | 0.82% | −710−0.9% | 減碼 |
| Cerity Partners LLC | 75,834 | $436.2 萬 | 0.01% | +23,346+44.5% | 加碼 |
| Stephens Inc | 75,679 | $434.8 萬 | 0.07% | −33,026−30.4% | 減碼 |
| Parsons Capital Management Inc | 75,526 | $433.9 萬 | 0.31% | −528−0.7% | 減碼 |
| Clearbridge Investments, LLC | 75,482 | $433.6 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 75,394 | $433.1 萬 | 0.20% | −3,310−4.2% | 減碼 |
| Daiwa Securities Group Inc. | 75,197 | $432.0 萬 | 0.03% | +4,512+6.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 74,956 | $430.6 萬 | 0.40% | +65,678+707.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,397 | $427.4 萬 | 0.06% | +1,031+1.4% | 加碼 |
| Olstein Capital Management, L.P. | 74,000 | $425.1 萬 | 0.72% | −7,808−9.5% | 減碼 |
| Farmers & Merchants Investments Inc | 73,765 | $423.8 萬 | 0.15% | −1,575−2.1% | 減碼 |