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。
2024 年第 1 季 13F 持有人
Carrier Global Corp 在 2024/3/31 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
- 1,414
- 較 2023 年第 4 季 +33 家
- 持有股數
- 7.57 億
- 較 2023 年第 4 季 −197.3 萬 (−0.3%)
- 總市值
- $439.7 億
- 較 2023 年第 4 季 +$3.77 億 (+0.9%)
- 新進機構
- 131
- 另有 458 家加碼
- 清倉機構
- 98
- 另有 539 家減碼
另有 17 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 38,911 | $226.1 萬 | 0.07% | +38,911 | 新進 |
| Poehling Capital Management, LLC | 39,009 | $226.8 萬 | 0.61% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 39,311 | $228.5 萬 | 0.24% | +9,398+31.4% | 加碼 |
| Pinnacle Associates Ltd | 39,349 | $228.7 萬 | 0.04% | −1,304−3.2% | 減碼 |
| Monarch Capital Management Inc | 39,374 | $228.9 萬 | 0.65% | −910−2.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 39,412 | $229.1 萬 | 0.00% | +757+2.0% | 加碼 |
| Marshall Wace, LLP | 39,700 | $230.8 萬 | 0.00% | +39,700 | 新進 |
| Essex Financial Services, Inc. | 39,747 | $231.1 萬 | 0.21% | +91+0.2% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $232.5 萬 | 0.55% | 00.0% | 不變 |
| Aurora Investment Counsel | 40,483 | $235.3 萬 | 1.35% | +798+2.0% | 加碼 |
| Allianz SE | 40,694 | $236.6 萬 | 0.07% | +40,694 | 新進 |
| Brinker Capital Investments, LLC | 41,008 | $238.4 萬 | 0.03% | +2,792+7.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 41,008 | $238.4 萬 | 0.03% | +2,792+7.3% | 加碼 |
| ClariVest Asset Management LLC | 41,244 | $239.8 萬 | 0.25% | −96,970−70.2% | 減碼 |
| Bensler, LLC | 41,376 | $240.5 萬 | 0.35% | −389−0.9% | 減碼 |
| Whittier Trust Co of Nevada Inc | 42,234 | $245.5 萬 | 0.07% | −567−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 42,317 | $246.0 萬 | 0.09% | −1,100−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 42,531 | $247.2 萬 | 0.03% | +7,422+21.1% | 加碼 |
| Andra AP-fonden | 42,562 | $247.4 萬 | 0.04% | −69,600−62.1% | 減碼 |
| Ieq Capital, LLC | 42,891 | $249.3 萬 | 0.04% | +3,672+9.4% | 加碼 |
| Change Path, LLC | 42,955 | $249.7 萬 | 0.10% | +7,240+20.3% | 加碼 |
| Mandatum Life Insurance Co Ltd | 43,425 | $252.4 萬 | 0.84% | −748−1.7% | 減碼 |
| Brasada Capital Management, LP | 43,876 | $255.1 萬 | 0.46% | −4,899−10.0% | 減碼 |
| Sargent Investment Group, LLC | 44,189 | $256.9 萬 | 0.56% | −1,600−3.5% | 減碼 |
| Venture Visionary Partners LLC | 45,173 | $262.6 萬 | 0.12% | +33,458+285.6% | 加碼 |
| Connectus Wealth, LLC | 45,300 | $263.6 萬 | 0.07% | −12,516−21.6% | 減碼 |
| Empowered Funds, LLC | 45,760 | $266.0 萬 | 0.05% | +3,100+7.3% | 加碼 |
| Wesbanco Bank Inc | 45,995 | $267.4 萬 | 0.10% | −46−0.1% | 減碼 |
| North Star Investment Management Corp. | 46,300 | $269.1 萬 | 0.19% | +1,985+4.5% | 加碼 |
| YHB Investment Advisors, Inc. | 46,628 | $271.0 萬 | 0.24% | +1,015+2.2% | 加碼 |
| Argent Trust Co | 46,744 | $271.7 萬 | 0.12% | +289+0.6% | 加碼 |
| Siemens Fonds Invest GmbH | 47,159 | $274.1 萬 | 0.21% | −469−1.0% | 減碼 |
| Prio Wealth Limited Partnership | 47,406 | $275.6 萬 | 0.08% | −4,528−8.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 48,749 | $277.1 萬 | 0.01% | −28,591−37.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 47,792 | $277.8 萬 | 0.02% | +1,761+3.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 47,968 | $278.8 萬 | 0.03% | +1,571+3.4% | 加碼 |
| Louisiana State Employees Retirement System | 48,600 | $282.5 萬 | 0.05% | −2,100−4.1% | 減碼 |
| Simplicity Wealth,LLC | 48,972 | $284.7 萬 | 0.07% | +48,972 | 新進 |
| Bleakley Financial Group, LLC | 49,069 | $285.2 萬 | 0.08% | +3,820+8.4% | 加碼 |
| Cacti Asset Management LLC | 43,490 | $285.5 萬 | 0.23% | −3,102−6.7% | 減碼 |
| Securian Asset Management, Inc | 49,209 | $286.1 萬 | 0.08% | −3,928−7.4% | 減碼 |
| Credit Agricole S A | 53,734 | $286.8 萬 | 0.05% | +27,595+105.6% | 加碼 |
| Somerville Kurt F | 49,580 | $288.2 萬 | 0.49% | +49,580 | 新進 |
| Heritage Investors Management Corp | 49,782 | $289.4 萬 | 0.10% | −40−0.1% | 減碼 |
| Westport Asset Management Inc | 52,400 | $304.6 萬 | 1.52% | 00.0% | 不變 |
| FIL Ltd | 52,698 | $306.3 萬 | 0.00% | +3,695+7.5% | 加碼 |
| AMG National Trust Bank | 53,625 | $311.7 萬 | 0.09% | −8,835−14.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,816 | $312.8 萬 | 0.00% | −26,071−32.6% | 減碼 |
| Hartford Investment Management Co | 53,940 | $313.6 萬 | 0.11% | −2,540−4.5% | 減碼 |
| Storebrand Asset Management AS | 54,344 | $315.9 萬 | 0.01% | −3,846−6.6% | 減碼 |
| Evercore Wealth Management, LLC | 54,815 | $318.6 萬 | 0.05% | −3,006−5.2% | 減碼 |
| Delta Capital Management LLC | 55,985 | $325.4 萬 | 2.15% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 55,988 | $325.5 萬 | 0.07% | +571+1.0% | 加碼 |
| NBT Bank N A | 56,511 | $328.5 萬 | 0.24% | −2,102−3.6% | 減碼 |
| Huntington National Bank | 56,767 | $330.0 萬 | 0.03% | +438+0.8% | 加碼 |
| LSV Asset Management | 56,800 | $330.2 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 57,127 | $332.1 萬 | 0.03% | −1,345−2.3% | 減碼 |
| Cohen Klingenstein LLC | 57,282 | $333.0 萬 | 0.12% | −698−1.2% | 減碼 |
| LRI Investments, LLC | 57,409 | $333.7 萬 | 0.84% | +57,409 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 57,824 | $336.1 萬 | 0.08% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 58,291 | $338.8 萬 | 0.04% | +3,295+6.0% | 加碼 |
| Atria Investments LLC | 58,686 | $341.1 萬 | 0.05% | +17,238+41.6% | 加碼 |
| JB Capital LLC | 58,692 | $341.2 萬 | 0.23% | −515−0.9% | 減碼 |
| Pacer Advisors, Inc. | 59,263 | $344.5 萬 | 0.01% | −13,600−18.7% | 減碼 |
| Tower View Investment Management & Research LLC | 59,278 | $344.6 萬 | 2.02% | +670+1.1% | 加碼 |
| Synovus Financial Corp | 59,416 | $345.4 萬 | 0.04% | +230+0.4% | 加碼 |
| Cresset Asset Management, LLC | 59,553 | $346.2 萬 | 0.02% | +3,568+6.4% | 加碼 |
| American Century Companies Inc | 59,779 | $347.5 萬 | 0.00% | +5,149+9.4% | 加碼 |
| Nomura Holdings Inc | 59,939 | $348.4 萬 | 0.03% | +43,007+254.0% | 加碼 |
| Maryland State Retirement & Pension System | 64,833 | $349.2 萬 | 0.07% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 60,410 | $351.2 萬 | 0.02% | +60,410 | 新進 |
| Harmony Asset Management LLC | 60,757 | $353.2 萬 | 1.46% | +4,960+8.9% | 加碼 |
| Gotham Asset Management, LLC | 60,977 | $354.5 萬 | 0.05% | −64,218−51.3% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 61,725 | $358.8 萬 | 3.17% | +25,508+70.4% | 加碼 |
| Assenagon Asset Management S.A. | 62,247 | $361.8 萬 | 0.01% | −3,789−5.7% | 減碼 |
| Canandaigua National Bank & Trust Co | 62,389 | $362.7 萬 | 0.53% | −212−0.3% | 減碼 |
| Banque Cantonale Vaudoise | 63,412 | $368.7 萬 | 0.14% | +30,320+91.6% | 加碼 |
| Kentucky Retirement Systems | 63,449 | $368.8 萬 | 0.11% | −3,684−5.5% | 減碼 |
| Cohen Capital Management, Inc. | 63,834 | $371.1 萬 | 0.65% | 00.0% | 不變 |
| CWM, LLC | 63,950 | $371.7 萬 | 0.02% | +2,759+4.5% | 加碼 |
| USS Investment Management Ltd | 63,982 | $371.9 萬 | 0.03% | −151,478−70.3% | 減碼 |
| Avantax Advisory Services, Inc. | 64,265 | $373.6 萬 | 0.03% | +1,286+2.0% | 加碼 |
| Circle Wealth Management, LLC | 65,569 | $381.2 萬 | 0.09% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 65,573 | $381.2 萬 | 0.07% | −17,355−20.9% | 減碼 |
| Richard Bernstein Advisors LLC | 66,032 | $383.8 萬 | 0.08% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 66,842 | $388.6 萬 | 0.19% | +23,021+52.5% | 加碼 |
| Patten Group, Inc. | 66,859 | $388.6 萬 | 0.96% | −398−0.6% | 減碼 |
| Stratos Wealth Partners, LTD. | 66,966 | $389.3 萬 | 0.06% | −39−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 68,518 | $398.3 萬 | 0.04% | −3,671−5.1% | 減碼 |
| Legacy CG, LLC | 68,649 | $399.1 萬 | 1.45% | +68,649 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 68,684 | $399.3 萬 | 0.69% | +12,379+22.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 69,001 | $401.1 萬 | 0.10% | +440+0.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 69,438 | $403.6 萬 | 0.30% | −5,518−7.4% | 減碼 |
| Rafferty Asset Management, LLC | 69,477 | $403.9 萬 | 0.02% | −894−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 71,071 | $409.0 萬 | 0.05% | +43,623+158.9% | 加碼 |
| Snowden Capital Advisors LLC | 70,427 | $409.4 萬 | 0.13% | +1,127+1.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 71,388 | $415.0 萬 | 0.08% | −26,583−27.1% | 減碼 |
| Polar Capital Holdings Plc | 72,000 | $418.5 萬 | 0.03% | +15,000+26.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 72,640 | $422.3 萬 | 0.18% | −234−0.3% | 減碼 |
| ING Groep NV | 72,886 | $423.7 萬 | 0.03% | +63,618+686.4% | 加碼 |