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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 541,250 | $3,146 萬 | 0.14% | −315,626−36.8% | 減碼 |
| Delta Asset Management LLC | 537,530 | $3,125 萬 | 2.76% | −2,303−0.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 534,566 | $3,107 萬 | 0.56% | +16,706+3.2% | 加碼 |
| Baird Financial Group, Inc. | 515,920 | $2,999 萬 | 0.06% | −31,979−5.8% | 減碼 |
| iA Global Asset Management Inc. | 500,400 | $2,909 萬 | 0.60% | −140,248−21.9% | 減碼 |
| Asset Management One Co.,Ltd. | 495,915 | $2,883 萬 | 0.11% | +6,512+1.3% | 加碼 |
| State of Wisconsin Investment Board | 482,953 | $2,807 萬 | 0.07% | −10,902−2.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 480,438 | $2,793 萬 | 0.07% | −5,118−1.1% | 減碼 |
| Glenmede Trust Co NA | 476,046 | $2,767 萬 | 0.14% | −42,954−8.3% | 減碼 |
| Waratah Capital Advisors Ltd. | 467,173 | $2,716 萬 | 1.39% | +334,049+250.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 466,205 | $2,710 萬 | 0.09% | −6,184−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 460,594 | $2,677 萬 | 0.08% | −4,884−1.0% | 減碼 |
| Becker Capital Management Inc | 435,104 | $2,529 萬 | 0.87% | +8,472+2.0% | 加碼 |
| Creative Planning | 434,676 | $2,527 萬 | 0.03% | +1,564+0.4% | 加碼 |
| Gabelli Funds LLC | 432,652 | $2,515 萬 | 0.19% | +182,232+72.8% | 加碼 |
| Voya Investment Management LLC | 426,874 | $2,481 萬 | 0.02% | +125,559+41.7% | 加碼 |
| Swedbank AB | 423,198 | $2,460 萬 | 0.03% | −600−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 409,912 | $2,383 萬 | 0.05% | −43,833−9.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 408,357 | $2,374 萬 | 0.68% | +127,247+45.3% | 加碼 |
| Korea Investment CORP | 392,263 | $2,280 萬 | 0.06% | −35,780−8.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 390,272 | $2,269 萬 | 0.06% | +130,192+50.1% | 加碼 |
| National Bank of Canada | 341,221 | $2,233 萬 | 0.04% | +3,099+0.9% | 加碼 |
| Renaissance Technologies LLC | 375,400 | $2,182 萬 | 0.03% | +375,400 | 新進 |
| Treasurer of the State of North Carolina | 372,299 | $2,164 萬 | 0.09% | +2,550+0.7% | 加碼 |
| Royal London Asset Management Ltd | 367,976 | $2,139 萬 | 0.05% | +20,580+5.9% | 加碼 |
| Professional Advisory Services Inc | 366,536 | $2,131 萬 | 2.89% | +2,021+0.6% | 加碼 |
| Comerica Bank | 362,870 | $2,109 萬 | 0.09% | −7,242−2.0% | 減碼 |
| Gateway Investment Advisers LLC | 362,518 | $2,107 萬 | 0.24% | −190−0.1% | 減碼 |
| Boston Common Asset Management, LLC | 355,588 | $2,067 萬 | 0.49% | −56,851−13.8% | 減碼 |
| Advisor Group Holdings, Inc. | 354,324 | $2,060 萬 | 0.05% | −39,247−10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 349,491 | $2,032 萬 | 0.03% | −1,329−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 344,538 | $2,003 萬 | 0.04% | +344,538 | 新進 |
| Formuepleje A/S | 335,408 | $1,950 萬 | 1.10% | +162,732+94.2% | 加碼 |
| Scout Investments, Inc. | 339,573 | $1,949 萬 | 0.48% | −41,725−10.9% | 減碼 |
| Tocqueville Asset Management L.P. | 333,290 | $1,937 萬 | 0.32% | −1,900−0.6% | 減碼 |
| STRS Ohio | 330,512 | $1,921 萬 | 0.08% | +52,139+18.7% | 加碼 |
| Public Employees Retirement System of Ohio | 329,996 | $1,918 萬 | 0.08% | −34,302−9.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 326,800 | $1,900 萬 | 0.14% | −67,600−17.1% | 減碼 |
| TD Asset Management Inc | 326,740 | $1,899 萬 | 0.02% | +2,270+0.7% | 加碼 |
| Ofi Invest Asset Management | 346,436 | $1,865 萬 | 0.51% | +345,912+66,013.7% | 加碼 |
| Bradley Foster & Sargent Inc | 316,778 | $1,841 萬 | 0.33% | +437+0.1% | 加碼 |
| Raub Brock Capital Management LP | 313,269 | $1,821 萬 | 3.86% | −17,990−5.4% | 減碼 |
| US Bancorp | 305,645 | $1,777 萬 | 0.02% | −8,476−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 305,497 | $1,776 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 301,726 | $1,754 萬 | 0.02% | +229,428+317.3% | 加碼 |
| Calamos Advisors LLC | 301,278 | $1,751 萬 | 0.09% | −7,578−2.5% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 297,433 | $1,729 萬 | 2.15% | +2,273+0.8% | 加碼 |
| Janus Henderson Group PLC | 294,437 | $1,711 萬 | 0.01% | +65,796+28.8% | 加碼 |
| M&T Bank Corp | 291,705 | $1,696 萬 | 0.06% | −7,060−2.4% | 減碼 |
| Baker Chad R | 275,775 | $1,603 萬 | 3.41% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 273,996 | $1,593 萬 | 0.09% | +273,996 | 新進 |
| Prospector Partners LLC | 271,965 | $1,581 萬 | 1.83% | +4,140+1.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 268,500 | $1,561 萬 | 0.06% | +268,500 | 新進 |
| Toronto Dominion Bank | 259,525 | $1,509 萬 | 0.02% | −18,566−6.7% | 減碼 |
| Macquarie Group Ltd | 256,203 | $1,489 萬 | 0.02% | −2,646−1.0% | 減碼 |
| Susquehanna International Group, LLP | 251,700 | $1,463 萬 | 0.02% | −305,456−54.8% | 減碼 |
| DnB Asset Management AS | 244,654 | $1,422 萬 | 0.07% | −23,230−8.7% | 減碼 |
| Westchester Capital Management, LLC | 239,700 | $1,393 萬 | 0.59% | −10,000−4.0% | 減碼 |
| SEI Investments Co | 238,181 | $1,385 萬 | 0.02% | +1,519+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 237,813 | $1,382 萬 | 0.09% | +706+0.3% | 加碼 |
| Assetmark, Inc | 235,562 | $1,369 萬 | 0.04% | +42,862+22.2% | 加碼 |
| Highland Capital Management, LLC | 235,256 | $1,368 萬 | 0.79% | −1,109−0.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 235,000 | $1,366 萬 | 0.13% | 00.0% | 不變 |
| Arizona State Retirement System | 231,974 | $1,348 萬 | 0.09% | −3,689−1.6% | 減碼 |
| Davis Selected Advisers | 229,695 | $1,335 萬 | 0.07% | −284,955−55.4% | 減碼 |
| State of Michigan Retirement System | 228,925 | $1,331 萬 | 0.07% | −800−0.3% | 減碼 |
| AMF Pensionsforsakring AB | 228,676 | $1,330 萬 | 0.10% | −25,251−9.9% | 減碼 |
| Mariner, LLC | 226,852 | $1,319 萬 | 0.03% | +4,898+2.2% | 加碼 |
| American International Group, Inc. | 222,367 | $1,293 萬 | 0.05% | −2,424−1.1% | 減碼 |
| Franklin Resources Inc | 222,032 | $1,291 萬 | 0.00% | −500−0.2% | 減碼 |
| Twinbeech Capital LP | 218,891 | $1,272 萬 | 0.26% | +167,082+322.5% | 加碼 |
| Nomura Asset Management Co Ltd | 218,425 | $1,270 萬 | 0.05% | −2,125−1.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 213,114 | $1,239 萬 | 0.11% | +128,100+150.7% | 加碼 |
| Canoe Financial LP | 201,350 | $1,170 萬 | 0.19% | +201,350 | 新進 |
| Natixis Advisors, L.P. | 197,132 | $1,146 萬 | 0.03% | −11,427−5.5% | 減碼 |
| MetLife Investment Management | 195,572 | $1,137 萬 | 0.08% | −7,994−3.9% | 減碼 |
| Allianz Asset Management GmbH | 193,593 | $1,125 萬 | 0.02% | −327,438−62.8% | 減碼 |
| Swiss Life Asset Management Ltd | 192,281 | $1,118 萬 | 0.16% | −134,632−41.2% | 減碼 |
| Graham Capital Management, L.P. | 190,833 | $1,109 萬 | 0.32% | +126,404+196.2% | 加碼 |
| IFM Investors Pty Ltd | 189,913 | $1,104 萬 | 0.12% | +348+0.2% | 加碼 |
| Man Group plc | 188,597 | $1,096 萬 | 0.03% | −92,307−32.9% | 減碼 |
| MML Investors Services, LLC | 186,560 | $1,085 萬 | 0.04% | +3,373+1.8% | 加碼 |
| Retirement Systems of Alabama | 184,401 | $1,072 萬 | 0.04% | −518−0.3% | 減碼 |
| Neuberger Berman Group LLC | 183,586 | $1,067 萬 | 0.01% | −15,077−7.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 183,412 | $1,066 萬 | 0.07% | −328−0.2% | 減碼 |
| Segment Wealth Management, LLC | 181,328 | $1,054 萬 | 0.80% | +8,344+4.8% | 加碼 |
| Forsta Ap-Fonden | 176,600 | $1,027 萬 | 0.09% | −128,800−42.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 175,592 | $1,021 萬 | 0.32% | +31,558+21.9% | 加碼 |
| Amalgamated Bank | 173,212 | $1,007 萬 | 0.09% | −46,607−21.2% | 減碼 |
| Texas Permanent School Fund | 172,701 | $1,004 萬 | 0.08% | −536−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 171,045 | $994.3 萬 | 0.10% | +49,682+40.9% | 加碼 |
| Peapack Gladstone Financial Corp | 168,001 | $976.4 萬 | 0.15% | +2,713+1.6% | 加碼 |
| Cutler Investment Counsel LLC | 163,973 | $953.2 萬 | 1.28% | +1,465+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 163,643 | $951.3 萬 | 0.04% | −140,086−46.1% | 減碼 |
| Cetera Investment Advisers | 162,952 | $947.2 萬 | 0.02% | +116,453+250.4% | 加碼 |
| Welch & Forbes LLC | 161,680 | $939.8 萬 | 0.13% | −21,414−11.7% | 減碼 |
| Janney Montgomery Scott LLC | 161,601 | $939.4 萬 | 0.03% | +6,553+4.2% | 加碼 |
| Keybank National Association | 160,569 | $933.4 萬 | 0.04% | −3,374−2.1% | 減碼 |
| Windward Capital Management Co | 157,934 | $918.1 萬 | 0.77% | −2,967−1.8% | 減碼 |
| M. Kraus & Co | 154,619 | $898.8 萬 | 2.73% | +523+0.3% | 加碼 |