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 |
|---|---|---|---|---|---|
| Laffer Tengler Investments | 105,829 | $667.6 萬 | 1.44% | +7,530+7.7% | 加碼 |
| CIBC World Markets Corp | 106,490 | $671.7 萬 | 0.04% | +23,817+28.8% | 加碼 |
| Glenmede Trust Co NA | 107,324 | $677.0 萬 | 0.03% | −368,722−77.5% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 109,541 | $692.9 萬 | 0.62% | 00.0% | 不變 |
| D.A. Davidson & Co. | 110,254 | $695.5 萬 | 0.06% | −371−0.3% | 減碼 |
| Yousif Capital Management, LLC | 110,566 | $697.5 萬 | 0.08% | −2,931−2.6% | 減碼 |
| GPM Growth Investors, Inc. | 110,942 | $699.8 萬 | 2.97% | +110,942 | 新進 |
| Capital Management Corp | 111,786 | $705.1 萬 | 1.41% | −7,725−6.5% | 減碼 |
| Xponance, Inc. | 112,043 | $706.8 萬 | 0.07% | −178−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 113,045 | $713.1 萬 | 0.03% | −2,006−1.7% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 113,281 | $714.6 萬 | 1.54% | −23,054−16.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 114,090 | $720.2 萬 | 0.01% | −2,149−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 114,370 | $721.4 萬 | 0.08% | −3,485−3.0% | 減碼 |
| Connecticut Wealth Management, LLC | 114,392 | $721.6 萬 | 0.37% | +3,959+3.6% | 加碼 |
| Telos Capital Management, Inc. | 114,418 | $721.7 萬 | 0.80% | +3,300+3.0% | 加碼 |
| CIBC Asset Management Inc | 114,483 | $722.2 萬 | 0.03% | −3,923−3.3% | 減碼 |
| Close Asset Management Ltd | 114,691 | $723.5 萬 | 0.25% | +17,320+17.8% | 加碼 |
| ProShare Advisors LLC | 115,735 | $730.1 萬 | 0.02% | +9,374+8.8% | 加碼 |
| Lincoln Capital LLC | 116,065 | $732.1 萬 | 1.63% | −493−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 116,925 | $737.4 萬 | 0.08% | −13,677−10.5% | 減碼 |
| Pathstone Holdings, LLC | 116,898 | $737.5 萬 | 0.03% | −2,944−2.5% | 減碼 |
| Socorro Asset Management LP | 117,976 | $744.2 萬 | 2.90% | −23,852−16.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 118,304 | $746.3 萬 | 0.25% | −1,719−1.4% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 121,489 | $766.4 萬 | 0.09% | +121,489 | 新進 |
| Foster Victor Wealth Advisors, LLC | 110,479 | $772.0 萬 | 0.65% | +110,479 | 新進 |
| Parallax Volatility Advisers, L.P. | 122,852 | $775.0 萬 | 0.20% | +105,195+595.8% | 加碼 |
| Moore Capital Management, LP | 123,149 | $776.8 萬 | 0.17% | +123,149 | 新進 |
| Gillespie Robinson & Grimm Inc | 123,254 | $777.5 萬 | 0.63% | +116,985+1,866.1% | 加碼 |
| Verition Fund Management LLC | 124,828 | $787.4 萬 | 0.06% | +91,986+280.1% | 加碼 |
| Meyer Handelman Co | 126,440 | $797.6 萬 | 0.28% | −675−0.5% | 減碼 |
| New York Life Investment Management LLC | 126,882 | $800.4 萬 | 0.08% | +1,002+0.8% | 加碼 |
| Credit Agricole S A | 126,953 | $800.8 萬 | 0.05% | +73,219+136.3% | 加碼 |
| Contravisory Investment Management, Inc. | 129,163 | $814.8 萬 | 1.80% | −3,531−2.7% | 減碼 |
| MML Investors Services, LLC | 130,082 | $820.6 萬 | 0.03% | −56,478−30.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 132,419 | $835.3 萬 | 0.12% | −2,608−1.9% | 減碼 |
| Kanawha Capital Management LLC | 133,567 | $842.5 萬 | 0.66% | +1,847+1.4% | 加碼 |
| Truist Financial Corp | 135,742 | $856.3 萬 | 0.01% | +2,432+1.8% | 加碼 |
| Man Group plc | 136,957 | $863.9 萬 | 0.02% | −51,640−27.4% | 減碼 |
| Churchill Management Corp | 138,184 | $871.7 萬 | 0.10% | −1,627−1.2% | 減碼 |
| Utah Retirement Systems | 138,204 | $871.8 萬 | 0.10% | −6,200−4.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 138,469 | $873.5 萬 | 0.51% | +691+0.5% | 加碼 |
| Sagefield Capital LP | 138,739 | $875.2 萬 | 0.92% | +1,753+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 139,497 | $879.9 萬 | 0.01% | −11,310−7.5% | 減碼 |
| Commerce Bank | 142,623 | $899.7 萬 | 0.06% | −1,064−0.7% | 減碼 |
| Allianz Asset Management GmbH | 152,047 | $959.1 萬 | 0.02% | −41,546−21.5% | 減碼 |
| Welch & Forbes LLC | 153,953 | $959.2 萬 | 0.13% | −7,727−4.8% | 減碼 |
| M. Kraus & Co | 152,989 | $965.1 萬 | 2.96% | −1,630−1.1% | 減碼 |
| Blair William & Co | 153,893 | $970.8 萬 | 0.03% | +4,135+2.8% | 加碼 |
| Windward Capital Management Co | 154,305 | $973.3 萬 | 0.82% | −3,629−2.3% | 減碼 |
| Cetera Investment Advisers | 155,024 | $977.9 萬 | 0.02% | −7,928−4.9% | 減碼 |
| British Columbia Investment Management Corp | 155,172 | $978.8 萬 | 0.06% | +58,658+60.8% | 加碼 |
| Forsta Ap-Fonden | 155,200 | $979.0 萬 | 0.09% | −21,400−12.1% | 減碼 |
| AIA Group Ltd | 155,294 | $979.6 萬 | 0.29% | +20,072+14.8% | 加碼 |
| Walleye Capital LLC | 158,112 | $997.4 萬 | 0.10% | +156,620+10,497.3% | 加碼 |
| Keybank National Association | 159,195 | $1,004 萬 | 0.04% | −1,374−0.9% | 減碼 |
| Czech National Bank | 159,677 | $1,007 萬 | 0.12% | +12,674+8.6% | 加碼 |
| SG Americas Securities, LLC | 161,778 | $1,021 萬 | 0.06% | +65,051+67.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 162,973 | $1,028 萬 | 0.11% | −8,072−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 164,448 | $1,037 萬 | 0.03% | +2,847+1.8% | 加碼 |
| Cutler Investment Counsel LLC | 163,953 | $1,037 萬 | 1.41% | −200.0% | 減碼 |
| Westchester Capital Management, LLC | 167,500 | $1,057 萬 | 0.45% | −72,200−30.1% | 減碼 |
| Amalgamated Bank | 169,243 | $1,068 萬 | 0.09% | −3,969−2.3% | 減碼 |
| KBC Group NV | 172,453 | $1,088 萬 | 0.03% | +31,259+22.1% | 加碼 |
| Graham Capital Management, L.P. | 174,455 | $1,100 萬 | 0.38% | −16,378−8.6% | 減碼 |
| Peapack Gladstone Financial Corp | 174,587 | $1,101 萬 | 0.17% | +6,586+3.9% | 加碼 |
| Neuberger Berman Group LLC | 177,694 | $1,121 萬 | 0.01% | −5,892−3.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 178,409 | $1,125 萬 | 0.09% | −34,705−16.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 178,928 | $1,129 萬 | 0.34% | +3,336+1.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 179,188 | $1,130 萬 | 1.74% | +59,988+50.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 184,055 | $1,161 萬 | 0.08% | +643+0.4% | 加碼 |
| Segment Wealth Management, LLC | 184,090 | $1,161 萬 | 0.86% | +2,762+1.5% | 加碼 |
| Retirement Systems of Alabama | 184,839 | $1,166 萬 | 0.05% | +438+0.2% | 加碼 |
| Canoe Financial LP | 201,350 | $1,170 萬 | 0.22% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 189,103 | $1,193 萬 | 0.12% | −810−0.4% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 195,730 | $1,235 萬 | 0.28% | +111,014+131.0% | 加碼 |
| DnB Asset Management AS | 200,291 | $1,263 萬 | 0.06% | −44,363−18.1% | 減碼 |
| Hemenway Trust Co LLC | 203,815 | $1,286 萬 | 1.10% | +95,645+88.4% | 加碼 |
| Swiss Life Asset Management Ltd | 209,987 | $1,325 萬 | 0.16% | +17,706+9.2% | 加碼 |
| Corebridge Financial, Inc. | 211,027 | $1,331 萬 | 0.07% | +211,027 | 新進 |
| AMF Pensionsforsakring AB | 211,753 | $1,337 萬 | 0.10% | −16,923−7.4% | 減碼 |
| Susquehanna International Group, LLP | 214,862 | $1,355 萬 | 0.02% | −36,838−14.6% | 減碼 |
| Woodline Partners LP | 216,779 | $1,367 萬 | 0.13% | +199,728+1,171.4% | 加碼 |
| State of Tennessee, Treasury Department | 217,921 | $1,375 萬 | 0.05% | +54,278+33.2% | 加碼 |
| Mariner, LLC | 219,834 | $1,387 萬 | 0.03% | −7,018−3.1% | 減碼 |
| Franklin Resources Inc | 221,727 | $1,399 萬 | 0.00% | −305−0.1% | 減碼 |
| Natixis Advisors, L.P. | 223,104 | $1,407 萬 | 0.03% | +25,972+13.2% | 加碼 |
| Nomura Asset Management Co Ltd | 223,379 | $1,409 萬 | 0.05% | +4,954+2.3% | 加碼 |
| MetLife Investment Management | 223,520 | $1,410 萬 | 0.08% | +27,948+14.3% | 加碼 |
| Hudson Bay Capital Management LP | 226,000 | $1,426 萬 | 0.11% | +226,000 | 新進 |
| SEI Investments Co | 226,516 | $1,429 萬 | 0.02% | −11,665−4.9% | 減碼 |
| State of Michigan Retirement System | 229,525 | $1,448 萬 | 0.07% | +600+0.3% | 加碼 |
| Highland Capital Management, LLC | 232,979 | $1,470 萬 | 0.87% | −2,277−1.0% | 減碼 |
| Arizona State Retirement System | 234,850 | $1,481 萬 | 0.10% | +2,876+1.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 235,000 | $1,482 萬 | 0.15% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 238,013 | $1,506 萬 | 0.09% | +200+0.1% | 加碼 |
| Pinebridge Investments, L.P. | 243,887 | $1,538 萬 | 0.12% | +217,532+825.4% | 加碼 |
| Toronto Dominion Bank | 254,438 | $1,605 萬 | 0.03% | −5,087−2.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 258,483 | $1,631 萬 | 0.10% | −15,513−5.7% | 減碼 |
| Macquarie Group Ltd | 266,930 | $1,684 萬 | 0.02% | +10,727+4.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 269,992 | $1,703 萬 | 0.21% | +236,448+704.9% | 加碼 |