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 |
|---|---|---|---|---|---|
| Synovus Financial Corp | 58,481 | $368.9 萬 | 0.05% | −935−1.6% | 減碼 |
| MBB Public Markets I LLC | 58,665 | $370.1 萬 | 0.08% | +58,665 | 新進 |
| LRI Investments, LLC | 58,736 | $370.5 萬 | 0.42% | +1,327+2.3% | 加碼 |
| Toroso Investments, LLC | 58,743 | $370.6 萬 | 0.05% | −15,873−21.3% | 減碼 |
| Storebrand Asset Management AS | 59,073 | $372.6 萬 | 0.01% | +4,729+8.7% | 加碼 |
| Tower View Investment Management & Research LLC | 59,406 | $374.7 萬 | 2.15% | +128+0.2% | 加碼 |
| Twin Tree Management, LP | 59,451 | $375.0 萬 | 0.11% | +59,451 | 新進 |
| UBS Oconnor LLC | 61,600 | $388.6 萬 | 0.11% | +61,600 | 新進 |
| QRG Capital Management, Inc. | 61,760 | $389.6 萬 | 0.05% | +3,469+6.0% | 加碼 |
| Canandaigua National Bank & Trust Co | 62,259 | $392.7 萬 | 0.43% | −130−0.2% | 減碼 |
| Nordea Investment Management AB | 61,638 | $394.6 萬 | 0.00% | −761,316−92.5% | 減碼 |
| Kentucky Retirement Systems | 63,144 | $398.3 萬 | 0.12% | −305−0.5% | 減碼 |
| CWM, LLC | 63,333 | $399.5 萬 | 0.02% | −617−1.0% | 減碼 |
| Daymark Wealth Partners, LLC | 63,564 | $401.0 萬 | 0.18% | +45,295+247.9% | 加碼 |
| NBT Bank N A | 63,687 | $401.7 萬 | 0.29% | +7,176+12.7% | 加碼 |
| Cohen Capital Management, Inc. | 63,834 | $402.7 萬 | 0.69% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 64,608 | $407.5 萬 | 0.09% | +64,608 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 64,486 | $407.7 萬 | 0.02% | −85,445−57.0% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 64,675 | $408.0 萬 | 0.07% | −469,891−87.9% | 減碼 |
| Maryland State Retirement & Pension System | 64,833 | $409.0 萬 | 0.08% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 64,976 | $409.9 萬 | 0.09% | −593−0.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 65,400 | $412.5 萬 | 0.23% | −4,038−5.8% | 減碼 |
| Richard Bernstein Advisors LLC | 66,032 | $416.5 萬 | 0.09% | 00.0% | 不變 |
| Dearborn Partners LLC | 66,274 | $418.1 萬 | 0.18% | −558,450−89.4% | 減碼 |
| Puzo Michael J | 66,683 | $420.6 萬 | 1.17% | +34,540+107.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 66,688 | $420.7 萬 | 0.04% | −1,830−2.7% | 減碼 |
| Patten Group, Inc. | 67,076 | $423.1 萬 | 1.00% | +217+0.3% | 加碼 |
| Sanctuary Advisors, LLC | 70,142 | $424.4 萬 | 0.03% | +70,142 | 新進 |
| Gulf International Bank (UK) Ltd | 68,676 | $433.2 萬 | 0.11% | −325−0.5% | 減碼 |
| J.P. Marvel Investment Advisors, LLC | 68,684 | $433.3 萬 | 0.71% | 00.0% | 不變 |
| GTS Securities LLC | 69,257 | $436.9 萬 | 0.09% | +69,257 | 新進 |
| Elo Mutual Pension Insurance Co | 69,405 | $437.8 萬 | 0.10% | −4,414−6.0% | 減碼 |
| Snowden Capital Advisors LLC | 70,838 | $448.2 萬 | 0.13% | +411+0.6% | 加碼 |
| Pacer Advisors, Inc. | 71,961 | $453.9 萬 | 0.01% | +12,698+21.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 71,998 | $454.2 萬 | 0.09% | +610+0.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 72,578 | $457.8 萬 | 0.08% | +45,556+168.6% | 加碼 |
| Parsons Capital Management Inc | 73,779 | $465.4 萬 | 0.32% | −532−0.7% | 減碼 |
| Family Capital Trust Co | 74,302 | $468.7 萬 | 1.53% | −1,712−2.3% | 減碼 |
| Crescent Grove Advisors, LLC | 74,771 | $473.1 萬 | 0.52% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 75,282 | $474.9 萬 | 0.00% | 00.0% | 不變 |
| Ferguson Wellman Capital Management, Inc | 75,896 | $478.8 萬 | 0.10% | −1,621−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 75,968 | $479.2 萬 | 0.02% | −18,379−19.5% | 減碼 |
| Stephens Inc | 76,008 | $479.5 萬 | 0.07% | −833−1.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 76,546 | $482.8 萬 | 0.03% | −765−1.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 76,711 | $483.9 萬 | 0.20% | +4,071+5.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 76,970 | $485.5 萬 | 0.10% | +20,982+37.5% | 加碼 |
| Rafferty Asset Management, LLC | 77,013 | $485.8 萬 | 0.02% | +7,536+10.8% | 加碼 |
| Gilman Hill Asset Management, LLC | 78,127 | $492.8 萬 | 0.89% | +911+1.2% | 加碼 |
| Private Advisor Group, LLC | 78,184 | $493.2 萬 | 0.03% | +1,267+1.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 79,471 | $501.8 萬 | 0.05% | +8,400+11.8% | 加碼 |
| Point72 (DIFC) Ltd | 79,649 | $502.4 萬 | 0.45% | +79,649 | 新進 |
| PGGM Investments | 79,724 | $502.9 萬 | 0.07% | −36,795−31.6% | 減碼 |
| Legacy CG, LLC | 79,890 | $503.9 萬 | 1.72% | +11,241+16.4% | 加碼 |
| Souders Financial Advisors | 80,590 | $508.4 萬 | 0.77% | +1,521+1.9% | 加碼 |
| Pegasus Asset Management, Inc. | 80,673 | $508.9 萬 | 1.95% | +608+0.8% | 加碼 |
| Polar Capital Holdings Plc | 81,000 | $510.9 萬 | 0.03% | +9,000+12.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 82,032 | $517.5 萬 | 0.06% | +1,641+2.0% | 加碼 |
| Wealthfront Advisers LLC | 82,280 | $519.0 萬 | 0.02% | −583−0.7% | 減碼 |
| Avantax Advisory Services, Inc. | 82,554 | $520.8 萬 | 0.04% | +18,289+28.5% | 加碼 |
| Fayez Sarofim & Co | 82,632 | $521.2 萬 | 0.01% | −17,585−17.5% | 減碼 |
| Welch Group, LLC | 84,512 | $533.1 萬 | 0.26% | +5,154+6.5% | 加碼 |
| Regions Financial Corp | 84,675 | $534.1 萬 | 0.04% | −7,626−8.3% | 減碼 |
| Cresset Asset Management, LLC | 84,653 | $535.5 萬 | 0.02% | +25,100+42.1% | 加碼 |
| Northwest Investment Counselors, LLC | 85,473 | $539.2 萬 | 1.35% | −2,727−3.1% | 減碼 |
| JustInvest LLC | 86,604 | $544.5 萬 | 0.10% | +8,475+10.8% | 加碼 |
| Fiduciary Trust Co | 86,782 | $547.4 萬 | 0.08% | −2,596−2.9% | 減碼 |
| Bank of Nova Scotia | 87,396 | $551.3 萬 | 0.01% | −5,012−5.4% | 減碼 |
| Mercer Global Advisors Inc | 89,024 | $561.8 萬 | 0.02% | +7,015+8.6% | 加碼 |
| AdvisorNet Financial, Inc | 89,325 | $563.5 萬 | 0.51% | +76+0.1% | 加碼 |
| Daiwa Securities Group Inc. | 89,408 | $564.0 萬 | 0.03% | +8,592+10.6% | 加碼 |
| HM Payson & Co | 90,035 | $567.9 萬 | 0.10% | −1,000−1.1% | 減碼 |
| Davenport & Co LLC | 90,094 | $568.3 萬 | 0.04% | +2,602+3.0% | 加碼 |
| Intech Investment Management LLC | 90,906 | $573.4 萬 | 0.07% | −35,342−28.0% | 減碼 |
| Cumberland Partners Ltd | 91,060 | $574.4 萬 | 0.42% | −13,080−12.6% | 減碼 |
| Hilton Capital Management, LLC | 92,550 | $583.8 萬 | 0.49% | +3,310+3.7% | 加碼 |
| Kestra Advisory Services, LLC | 93,273 | $588.4 萬 | 0.03% | +9,855+11.8% | 加碼 |
| Simplex Trading, LLC | 93,923 | $592.4 萬 | 0.19% | +55,012+141.4% | 加碼 |
| IFP Advisors, Inc | 94,120 | $593.7 萬 | 0.24% | +18,240+24.0% | 加碼 |
| American Century Companies Inc | 94,266 | $594.6 萬 | 0.00% | +34,487+57.7% | 加碼 |
| Captrust Financial Advisors | 95,148 | $600.2 萬 | 0.02% | +278+0.3% | 加碼 |
| Somerville Kurt F | 95,445 | $602.1 萬 | 1.01% | +45,865+92.5% | 加碼 |
| Clifford Swan Investment Counsel LLC | 96,068 | $606.0 萬 | 0.23% | −894−0.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 96,139 | $606.4 萬 | 0.01% | +96,139 | 新進 |
| Wesleyan Assurance Society | 96,200 | $606.8 萬 | 0.53% | 00.0% | 不變 |
| Fifth Third Bancorp | 96,523 | $608.9 萬 | 0.02% | −10,727−10.0% | 減碼 |
| Ethic Inc. | 97,057 | $612.2 萬 | 0.14% | −2,040−2.1% | 減碼 |
| Nissay Asset Management Corp | 97,530 | $615.2 萬 | 0.04% | +2,313+2.4% | 加碼 |
| Baker Ellis Asset Management LLC | 98,457 | $621.1 萬 | 0.94% | +119+0.1% | 加碼 |
| Cerity Partners LLC | 98,456 | $621.1 萬 | 0.02% | −7,585−7.2% | 減碼 |
| CapWealth Advisors, LLC | 99,226 | $625.9 萬 | 0.79% | +239+0.2% | 加碼 |
| Hall Laurie J Trustee | 99,740 | $629.2 萬 | 2.19% | +275+0.3% | 加碼 |
| Jade Capital Advisors, LLC | 100,000 | $630.8 萬 | 4.46% | +85,000+566.7% | 加碼 |
| Tufton Capital Management | 100,770 | $635.7 萬 | 1.24% | −670−0.7% | 減碼 |
| Shelton Capital Management | 101,165 | $638.1 萬 | 0.17% | +96,000+1,858.7% | 加碼 |
| Abn Amro Investment Solutions | 102,146 | $644.3 萬 | 0.12% | −6,156−5.7% | 減碼 |
| Riverview Capital Advisers, LLC | 103,235 | $651.2 萬 | 2.19% | +116+0.1% | 加碼 |
| Bahl & Gaynor Inc | 103,628 | $653.7 萬 | 0.04% | +265+0.3% | 加碼 |
| Letson Investment Management, Inc. | 103,803 | $654.8 萬 | 2.90% | +1,249+1.2% | 加碼 |
| USS Investment Management Ltd | 104,448 | $658.9 萬 | 0.05% | +40,466+63.2% | 加碼 |
| Mutual of America Capital Management LLC | 105,715 | $666.9 萬 | 0.07% | −3,860−3.5% | 減碼 |