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 2 季 13F 持有人
Carrier Global Corp 在 2024/6/30 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
- 1,453
- 較 2024 年第 1 季 +56 家
- 持有股數
- 7.54 億
- 較 2024 年第 1 季 −75.8 萬 (−0.1%)
- 總市值
- $475.9 億
- 較 2024 年第 1 季 +$37.2 億 (+8.5%)
- 新進機構
- 146
- 另有 463 家加碼
- 清倉機構
- 90
- 另有 550 家減碼
另有 17 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blue Square Asset Management, LLC | 32,646 | $205.9 萬 | 1.20% | +292+0.9% | 加碼 |
| Raymond James Trust N.A. | 32,728 | $206.4 萬 | 0.05% | −836−2.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 32,773 | $206.7 萬 | 0.01% | −352−1.1% | 減碼 |
| Pacific Global Investment Management CO | 33,048 | $208.5 萬 | 0.40% | +1,821+5.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 33,342 | $210.3 萬 | 0.01% | +10,744+47.5% | 加碼 |
| Delta Financial Advisors LLC | 33,645 | $212.2 萬 | 0.82% | −135−0.4% | 減碼 |
| Metis Global Partners, LLC | 33,902 | $213.9 萬 | 0.07% | −721−2.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 34,000 | $214.5 萬 | 0.33% | +3,000+9.7% | 加碼 |
| Tiaa Trust, National Association | 34,291 | $216.3 萬 | 0.01% | −73−0.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 34,400 | $217.0 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 34,759 | $219.2 萬 | 0.00% | +34,759 | 新進 |
| Whittier Trust Co | 34,945 | $220.4 萬 | 0.03% | −57−0.2% | 減碼 |
| GWM Advisors LLC | 35,001 | $220.8 萬 | 0.02% | +1,058+3.1% | 加碼 |
| Lee Danner & Bass Inc | 35,374 | $223.1 萬 | 0.17% | +35,374 | 新進 |
| Rakuten Investment Management, Inc. | 35,295 | $223.2 萬 | 0.01% | +13,064+58.8% | 加碼 |
| Illinois Municipal Retirement Fund | 35,501 | $223.9 萬 | 0.03% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 35,885 | $226.4 萬 | 0.01% | +13,385+59.5% | 加碼 |
| United Capital Financial Advisers, LLC | 36,062 | $227.5 萬 | 0.02% | +982+2.8% | 加碼 |
| Hoylecohen, LLC | 36,216 | $228.4 萬 | 0.17% | +544+1.5% | 加碼 |
| Perigon Wealth Management, LLC | 36,818 | $232.3 萬 | 0.07% | −296−0.8% | 減碼 |
| New England Research & Management, Inc. | 37,275 | $235.1 萬 | 1.13% | +3,725+11.1% | 加碼 |
| Sciencast Management LP | 37,362 | $235.7 萬 | 0.82% | +37,362 | 新進 |
| Merit Financial Group, LLC | 37,567 | $237.0 萬 | 0.05% | +1,259+3.5% | 加碼 |
| MAI Capital Management | 37,682 | $237.7 萬 | 0.02% | −869−2.3% | 減碼 |
| Selway Asset Management | 37,717 | $237.9 萬 | 0.97% | +650+1.8% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 38,099 | $241.0 萬 | 0.66% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 38,487 | $242.8 萬 | 0.04% | +5,811+17.8% | 加碼 |
| Poehling Capital Management, LLC | 38,703 | $244.1 萬 | 0.67% | −306−0.8% | 減碼 |
| Trust Co of Vermont | 38,831 | $244.9 萬 | 0.13% | +225+0.6% | 加碼 |
| Pinnacle Associates Ltd | 39,119 | $246.8 萬 | 0.04% | −230−0.6% | 減碼 |
| Monarch Capital Management Inc | 39,161 | $247.8 萬 | 0.73% | −213−0.5% | 減碼 |
| Change Path, LLC | 39,330 | $248.1 萬 | 0.13% | −3,625−8.4% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $252.3 萬 | 0.57% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 40,167 | $253.4 萬 | 0.71% | +40,167 | 新進 |
| Northwestern Mutual Wealth Management Co | 40,296 | $254.2 萬 | 0.00% | +884+2.2% | 加碼 |
| Aurora Investment Counsel | 40,596 | $256.1 萬 | 1.50% | +113+0.3% | 加碼 |
| Allianz SE | 40,694 | $256.7 萬 | 0.08% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 40,776 | $257.2 萬 | 0.03% | −232−0.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 40,776 | $257.2 萬 | 0.03% | −232−0.6% | 減碼 |
| Walleye Trading LLC | 40,797 | $257.3 萬 | 0.05% | +40,351+9,047.3% | 加碼 |
| ClariVest Asset Management LLC | 40,894 | $258.0 萬 | 0.26% | −350−0.8% | 減碼 |
| Sargent Investment Group, LLC | 41,014 | $258.7 萬 | 0.53% | −3,175−7.2% | 減碼 |
| Banque Cantonale Vaudoise | 41,147 | $259.6 萬 | 0.10% | −22,265−35.1% | 減碼 |
| Bensler, LLC | 41,167 | $259.7 萬 | 0.35% | −209−0.5% | 減碼 |
| Colony Group, LLC | 41,308 | $260.6 萬 | 0.01% | +7,693+22.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 41,477 | $261.6 萬 | 0.07% | −757−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 41,517 | $261.9 萬 | 0.00% | −35,658−46.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 41,733 | $263.2 萬 | 0.05% | −23,840−36.4% | 減碼 |
| CIBC World Markets Inc. | 41,821 | $263.8 萬 | 0.01% | +11,472+37.8% | 加碼 |
| Mandatum Life Insurance Co Ltd | 41,975 | $264.8 萬 | 0.89% | −1,450−3.3% | 減碼 |
| FORA Capital, LLC | 42,274 | $266.7 萬 | 0.33% | +42,274 | 新進 |
| New Mexico Educational Retirement Board | 42,317 | $266.9 萬 | 0.09% | 00.0% | 不變 |
| Atria Investments LLC | 42,513 | $268.2 萬 | 0.03% | −16,173−27.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 42,718 | $269.5 萬 | 0.03% | −5,250−10.9% | 減碼 |
| Cacti Asset Management LLC | 43,490 | $275.0 萬 | 0.22% | 00.0% | 不變 |
| Venture Visionary Partners LLC | 45,172 | $285.0 萬 | 0.13% | −10.0% | 減碼 |
| Simplicity Wealth,LLC | 45,191 | $285.1 萬 | 0.06% | −3,781−7.7% | 減碼 |
| Bleakley Financial Group, LLC | 45,427 | $286.6 萬 | 0.08% | −3,642−7.4% | 減碼 |
| Essex Financial Services, Inc. | 44,833 | $289.1 萬 | 0.21% | +5,086+12.8% | 加碼 |
| Ieq Capital, LLC | 45,872 | $289.4 萬 | 0.04% | +2,981+7.0% | 加碼 |
| Olstein Capital Management, L.P. | 46,000 | $290.2 萬 | 0.52% | −27,000−37.0% | 減碼 |
| L & S Advisors Inc | 46,018 | $290.3 萬 | 0.33% | +46,018 | 新進 |
| Wesbanco Bank Inc | 46,031 | $290.4 萬 | 0.11% | +36+0.1% | 加碼 |
| North Star Investment Management Corp. | 46,200 | $291.4 萬 | 0.21% | −100−0.2% | 減碼 |
| YHB Investment Advisors, Inc. | 46,588 | $293.9 萬 | 0.25% | −40−0.1% | 減碼 |
| Argent Trust Co | 46,744 | $294.9 萬 | 0.13% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 47,159 | $297.5 萬 | 0.22% | 00.0% | 不變 |
| Prio Wealth Limited Partnership | 47,244 | $298.0 萬 | 0.09% | −162−0.3% | 減碼 |
| Louisiana State Employees Retirement System | 47,400 | $299.0 萬 | 0.06% | −1,200−2.5% | 減碼 |
| Brasada Capital Management, LP | 45,369 | $301.3 萬 | 0.53% | +1,493+3.4% | 加碼 |
| UniSuper Management Pty Ltd | 48,005 | $302.8 萬 | 0.03% | +21,415+80.5% | 加碼 |
| Securian Asset Management, Inc | 48,182 | $303.9 萬 | 0.09% | −1,027−2.1% | 減碼 |
| Heritage Investors Management Corp | 48,440 | $305.6 萬 | 0.11% | −1,342−2.7% | 減碼 |
| Empowered Funds, LLC | 49,105 | $309.8 萬 | 0.05% | +3,345+7.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 49,500 | $312.2 萬 | 0.02% | +1,708+3.6% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 49,701 | $313.5 萬 | 2.60% | −12,024−19.5% | 減碼 |
| Paloma Partners Management Co | 49,728 | $313.7 萬 | 0.27% | +49,728 | 新進 |
| Kidder Stephen W | 49,785 | $314.0 萬 | 0.98% | +24,210+94.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,260 | $323.3 萬 | 0.00% | −2,556−4.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 51,706 | $326.2 萬 | 0.01% | −66,056−56.1% | 減碼 |
| Westport Asset Management Inc | 52,400 | $330.5 萬 | 1.65% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 52,456 | $330.9 萬 | 0.05% | −85,114−61.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 52,551 | $331.5 萬 | 0.03% | +10,020+23.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 52,914 | $333.8 萬 | 0.08% | −4,910−8.5% | 減碼 |
| Hartford Investment Management Co | 53,686 | $338.7 萬 | 0.12% | −254−0.5% | 減碼 |
| Huntington National Bank | 54,289 | $342.5 萬 | 0.03% | −2,478−4.4% | 減碼 |
| Brown Brothers Harriman & Co | 54,727 | $345.2 萬 | 0.03% | −2,400−4.2% | 減碼 |
| Evercore Wealth Management, LLC | 54,815 | $345.8 萬 | 0.05% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 56,034 | $347.0 萬 | 0.06% | +33,927+153.5% | 加碼 |
| Thrivent Financial for Lutherans | 55,593 | $350.7 萬 | 0.01% | +20,031+56.3% | 加碼 |
| Delta Capital Management LLC | 55,915 | $352.7 萬 | 2.13% | −70−0.1% | 減碼 |
| JB Capital LLC | 56,228 | $354.7 萬 | 0.22% | −2,464−4.2% | 減碼 |
| FIL Ltd | 56,552 | $356.7 萬 | 0.00% | +3,854+7.3% | 加碼 |
| Brookfield Asset Management Inc. | 56,727 | $357.8 萬 | 0.02% | −3,683−6.1% | 減碼 |
| LSV Asset Management | 56,800 | $358.3 萬 | 0.01% | 00.0% | 不變 |
| Harmony Asset Management LLC | 57,033 | $359.8 萬 | 1.51% | −3,724−6.1% | 減碼 |
| Cohen Klingenstein LLC | 57,282 | $361.3 萬 | 0.13% | 00.0% | 不變 |
| AMG National Trust Bank | 57,682 | $363.9 萬 | 0.10% | +4,057+7.6% | 加碼 |
| Broderick Brian C | 58,158 | $366.9 萬 | 0.75% | +37,760+185.1% | 加碼 |
| Concentric Capital Strategies, LP | 58,339 | $368.0 萬 | 0.23% | +58,339 | 新進 |