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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 73,599 | $422.8 萬 | 0.01% | +8,885+13.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 73,130 | $420.1 萬 | 0.11% | +3,257+4.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 72,874 | $418.7 萬 | 0.19% | +2,012+2.8% | 加碼 |
| Pacer Advisors, Inc. | 72,863 | $418.6 萬 | 0.01% | +18,589+34.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,298 | $415.4 萬 | 0.01% | −120,379−62.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 72,189 | $414.8 萬 | 0.04% | −3,138−4.2% | 減碼 |
| JustInvest LLC | 71,574 | $411.2 萬 | 0.11% | −1,735−2.4% | 減碼 |
| Natixis | 71,480 | $410.7 萬 | 0.03% | +71,160+22,237.5% | 加碼 |
| Rafferty Asset Management, LLC | 70,371 | $404.3 萬 | 0.02% | +3,756+5.6% | 加碼 |
| Snowden Capital Advisors LLC | 69,300 | $398.1 萬 | 0.15% | −1,339−1.9% | 減碼 |
| UBS Oconnor LLC | 69,300 | $398.1 萬 | 0.13% | +69,300 | 新進 |
| Gulf International Bank (UK) Ltd | 68,561 | $393.8 萬 | 0.11% | −8,527−11.1% | 減碼 |
| PEAK6 Investments LLC | 68,210 | $391.9 萬 | 0.17% | +18,514+37.3% | 加碼 |
| Welch Group, LLC | 67,982 | $390.6 萬 | 0.21% | +4,457+7.0% | 加碼 |
| Patten Group, Inc. | 67,257 | $386.4 萬 | 1.05% | −915−1.3% | 減碼 |
| Kentucky Retirement Systems | 67,133 | $385.7 萬 | 0.12% | −2,626−3.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 67,005 | $384.9 萬 | 0.07% | +778+1.2% | 加碼 |
| Assenagon Asset Management S.A. | 66,036 | $379.4 萬 | 0.01% | +37,153+128.6% | 加碼 |
| Richard Bernstein Advisors LLC | 66,032 | $379.4 萬 | 0.08% | +55+0.1% | 加碼 |
| Circle Wealth Management, LLC | 65,569 | $376.7 萬 | 0.10% | −250.0% | 減碼 |
| Maryland State Retirement & Pension System | 64,833 | $372.5 萬 | 0.08% | +1,213+1.9% | 加碼 |
| Cetera Advisor Networks LLC | 64,562 | $370.9 萬 | 0.02% | −2,931−4.3% | 減碼 |
| Graham Capital Management, L.P. | 64,429 | $370.1 萬 | 0.12% | −114,949−64.1% | 減碼 |
| Cohen Capital Management, Inc. | 63,834 | $366.7 萬 | 0.70% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 62,979 | $361.8 萬 | 0.04% | +85+0.1% | 加碼 |
| Canandaigua National Bank & Trust Co | 62,601 | $359.6 萬 | 0.56% | −688−1.1% | 減碼 |
| AMG National Trust Bank | 62,460 | $358.8 萬 | 0.11% | +182+0.3% | 加碼 |
| CWM, LLC | 61,191 | $351.5 萬 | 0.02% | −6,539−9.7% | 減碼 |
| Advisors Capital Management, LLC | 60,279 | $346.3 萬 | 0.07% | +10,676+21.5% | 加碼 |
| JB Capital LLC | 59,207 | $340.1 萬 | 0.25% | +90.0% | 加碼 |
| Synovus Financial Corp | 59,186 | $340.0 萬 | 0.05% | −15,998−21.3% | 減碼 |
| NBT Bank N A | 58,613 | $336.7 萬 | 0.26% | +997+1.7% | 加碼 |
| Tower View Investment Management & Research LLC | 58,608 | $336.7 萬 | 2.09% | +2,769+5.0% | 加碼 |
| M Holdings Securities, Inc. | 58,502 | $336.1 萬 | 0.38% | +58,502 | 新進 |
| Brown Brothers Harriman & Co | 58,472 | $335.9 萬 | 0.03% | −5,626−8.8% | 減碼 |
| Storebrand Asset Management AS | 58,190 | $334.3 萬 | 0.01% | −81,257−58.3% | 減碼 |
| Cohen Klingenstein LLC | 57,980 | $333.1 萬 | 0.14% | 00.0% | 不變 |
| Connectus Wealth, LLC | 57,816 | $332.5 萬 | 0.07% | −514−0.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 57,824 | $332.2 萬 | 0.07% | +24,625+74.2% | 加碼 |
| Evercore Wealth Management, LLC | 57,821 | $332.2 萬 | 0.06% | −470−0.8% | 減碼 |
| Polar Capital Holdings Plc | 57,000 | $327.5 萬 | 0.02% | +57,000 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 56,669 | $326.4 萬 | 0.65% | +56,669 | 新進 |
| LSV Asset Management | 56,800 | $326.3 萬 | 0.01% | 00.0% | 不變 |
| Hartford Investment Management Co | 56,480 | $324.5 萬 | 0.12% | −587−1.0% | 減碼 |
| Huntington National Bank | 56,329 | $323.6 萬 | 0.03% | −1,266−2.2% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 56,305 | $323.5 萬 | 0.64% | −210−0.4% | 減碼 |
| Cresset Asset Management, LLC | 55,985 | $322.6 萬 | 0.02% | −596−1.1% | 減碼 |
| Delta Capital Management LLC | 55,985 | $321.6 萬 | 2.24% | −70−0.1% | 減碼 |
| Harmony Asset Management LLC | 55,797 | $320.6 萬 | 1.36% | +55,797 | 新進 |
| Douglass Winthrop Advisors, LLC | 55,417 | $318.4 萬 | 0.07% | −3,361−5.7% | 減碼 |
| QRG Capital Management, Inc. | 54,996 | $316.0 萬 | 0.05% | +4,167+8.2% | 加碼 |
| American Century Companies Inc | 54,630 | $313.8 萬 | 0.00% | −5,433−9.0% | 減碼 |
| SG Americas Securities, LLC | 54,034 | $310.4 萬 | 0.03% | +24,741+84.5% | 加碼 |
| Securian Asset Management, Inc | 53,137 | $305.3 萬 | 0.09% | −6,971−11.6% | 減碼 |
| Westport Asset Management Inc | 52,400 | $301.0 萬 | 1.62% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 51,934 | $298.4 萬 | 0.10% | +3,446+7.1% | 加碼 |
| Twinbeech Capital LP | 51,809 | $297.6 萬 | 0.05% | +24,576+90.2% | 加碼 |
| Alpine Woods Capital Investors, LLC | 51,079 | $293.4 萬 | 0.44% | −15,589−23.4% | 減碼 |
| Tudor Investment Corp Et Al | 51,038 | $293.2 萬 | 0.04% | +51,038 | 新進 |
| Louisiana State Employees Retirement System | 50,700 | $291.3 萬 | 0.06% | −1,200−2.3% | 減碼 |
| Heritage Investors Management Corp | 49,822 | $286.2 萬 | 0.11% | −220−0.4% | 減碼 |
| FIL Ltd | 49,003 | $281.5 萬 | 0.00% | +3,640+8.0% | 加碼 |
| Brasada Capital Management, LP | 48,775 | $280.2 萬 | 0.55% | +11,075+29.4% | 加碼 |
| Siemens Fonds Invest GmbH | 47,628 | $273.6 萬 | 0.22% | +26,594+126.4% | 加碼 |
| Granite Bay Wealth Management, LLC | 51,065 | $270.1 萬 | 0.02% | −43,445−46.0% | 減碼 |
| Cacti Asset Management LLC | 46,592 | $269.2 萬 | 0.23% | −175−0.4% | 減碼 |
| Cetera Investment Advisers | 46,499 | $267.1 萬 | 0.02% | +10,532+29.3% | 加碼 |
| Argent Trust Co | 46,455 | $266.9 萬 | 0.13% | −410−0.9% | 減碼 |
| Beacon Pointe Advisors, LLC | 46,397 | $266.5 萬 | 0.03% | +2,996+6.9% | 加碼 |
| Wesbanco Bank Inc | 46,041 | $264.5 萬 | 0.15% | −2,371−4.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 46,031 | $264.4 萬 | 0.02% | −4,180−8.3% | 減碼 |
| Sargent Investment Group, LLC | 45,789 | $263.1 萬 | 0.58% | −1,980−4.1% | 減碼 |
| YHB Investment Advisors, Inc. | 45,613 | $262.0 萬 | 0.25% | −95−0.2% | 減碼 |
| Cetera Advisors LLC | 45,318 | $260.4 萬 | 0.04% | +5,885+14.9% | 加碼 |
| Bleakley Financial Group, LLC | 45,249 | $260.0 萬 | 0.08% | +15,645+52.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 45,033 | $258.7 萬 | 0.05% | −7,905−14.9% | 減碼 |
| Sawtooth Solutions, LLC | 44,809 | $257.4 萬 | 0.07% | +15,205+51.4% | 加碼 |
| North Star Investment Management Corp. | 44,315 | $254.6 萬 | 0.20% | +32,200+265.8% | 加碼 |
| Mandatum Life Insurance Co Ltd | 44,173 | $253.8 萬 | 0.94% | −1,355−3.0% | 減碼 |
| Edgestream Partners, L.P. | 43,821 | $251.8 萬 | 0.18% | +43,821 | 新進 |
| New Mexico Educational Retirement Board | 43,417 | $249.4 萬 | 0.10% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 42,801 | $245.9 萬 | 0.08% | −1,922−4.3% | 減碼 |
| Empowered Funds, LLC | 42,660 | $245.1 萬 | 0.06% | +3,050+7.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 41,976 | $241.2 萬 | 0.02% | +32,418+339.2% | 加碼 |
| Bensler, LLC | 41,765 | $239.9 萬 | 0.40% | +41,765 | 新進 |
| Atria Investments LLC | 41,448 | $238.1 萬 | 0.04% | −3,404−7.6% | 減碼 |
| Pinnacle Associates Ltd | 40,653 | $233.5 萬 | 0.04% | −215−0.5% | 減碼 |
| Monarch Capital Management Inc | 40,284 | $232.2 萬 | 0.70% | −1,225−3.0% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $229.8 萬 | 0.59% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 39,656 | $227.8 萬 | 0.24% | −6,705−14.5% | 減碼 |
| Bessemer Group Inc | 39,639 | $227.8 萬 | 0.00% | +856+2.2% | 加碼 |
| Pinebridge Investments, L.P. | 39,609 | $227.6 萬 | 0.02% | +5,185+15.1% | 加碼 |
| Ieq Capital, LLC | 39,219 | $225.3 萬 | 0.04% | +1,852+5.0% | 加碼 |
| Prudential PLC | 39,073 | $224.5 萬 | 0.02% | −76−0.2% | 減碼 |
| Poehling Capital Management, LLC | 39,009 | $224.1 萬 | 0.71% | −317−0.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 38,655 | $222.1 萬 | 0.00% | +1,790+4.9% | 加碼 |
| Teacher Retirement System of Texas | 38,385 | $220.5 萬 | 0.02% | −26,306−40.7% | 減碼 |
| Brinker Capital Investments, LLC | 38,216 | $215.6 萬 | 0.03% | +12,112+46.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 38,216 | $215.6 萬 | 0.03% | +12,112+46.4% | 加碼 |
| Aquatic Capital Management LLC | 36,500 | $209.7 萬 | 0.05% | +36,500 | 新進 |