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 |
|---|---|---|---|---|---|
| Prospector Partners LLC | 273,845 | $1,727 萬 | 2.02% | +1,880+0.7% | 加碼 |
| Baker Chad R | 275,775 | $1,740 萬 | 3.63% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 275,833 | $1,740 萬 | 0.04% | −78,491−22.2% | 減碼 |
| AXA S.A. | 281,944 | $1,779 萬 | 0.05% | −372,416−56.9% | 減碼 |
| Assetmark, Inc | 284,560 | $1,795 萬 | 0.06% | +48,998+20.8% | 加碼 |
| M&T Bank Corp | 286,107 | $1,805 萬 | 0.06% | −5,598−1.9% | 減碼 |
| Voya Investment Management LLC | 287,114 | $1,811 萬 | 0.02% | −139,760−32.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 290,078 | $1,830 萬 | 0.05% | −100,194−25.7% | 減碼 |
| Calamos Advisors LLC | 290,668 | $1,834 萬 | 0.09% | −10,610−3.5% | 減碼 |
| Boston Common Asset Management, LLC | 290,935 | $1,835 萬 | 0.47% | −64,653−18.2% | 減碼 |
| Dnca Finance | 294,253 | $1,856 萬 | 1.59% | +294,253 | 新進 |
| State of New Jersey Common Pension Fund D | 295,560 | $1,864 萬 | 0.08% | −165,034−35.8% | 減碼 |
| Janus Henderson Group PLC | 296,832 | $1,873 萬 | 0.01% | +2,395+0.8% | 加碼 |
| Raub Brock Capital Management LP | 299,933 | $1,892 萬 | 4.13% | −13,336−4.3% | 減碼 |
| Canada Pension Plan Investment Board | 305,497 | $1,927 萬 | 0.02% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 305,568 | $1,928 萬 | 2.33% | +8,135+2.7% | 加碼 |
| Bradley Foster & Sargent Inc | 307,363 | $1,939 萬 | 0.35% | −9,415−3.0% | 減碼 |
| Gabelli Funds LLC | 316,746 | $1,998 萬 | 0.15% | −115,906−26.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 317,600 | $2,003 萬 | 0.14% | −9,200−2.8% | 減碼 |
| Korea Investment CORP | 323,256 | $2,039 萬 | 0.05% | −69,007−17.6% | 減碼 |
| US Bancorp | 325,799 | $2,055 萬 | 0.03% | +20,154+6.6% | 加碼 |
| Scout Investments, Inc. | 330,383 | $2,084 萬 | 0.56% | −9,190−2.7% | 減碼 |
| Tocqueville Asset Management L.P. | 332,300 | $2,096 萬 | 0.35% | −990−0.3% | 減碼 |
| Danske Bank A/S | 332,666 | $2,098 萬 | 0.08% | −1,044,594−75.8% | 減碼 |
| TD Asset Management Inc | 336,365 | $2,122 萬 | 0.02% | +9,625+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 340,065 | $2,145 萬 | 0.03% | −9,426−2.7% | 減碼 |
| HRT Financial LP | 348,304 | $2,197 萬 | 0.12% | +348,304 | 新進 |
| Comerica Bank | 354,067 | $2,233 萬 | 0.09% | −8,803−2.4% | 減碼 |
| Professional Advisory Services Inc | 357,300 | $2,254 萬 | 3.08% | −9,236−2.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 357,500 | $2,255 萬 | 0.08% | +89,000+33.1% | 加碼 |
| Stifel Financial Corp | 359,995 | $2,271 萬 | 0.03% | −203,401−36.1% | 減碼 |
| Gateway Investment Advisers LLC | 362,069 | $2,284 萬 | 0.26% | −449−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 365,206 | $2,304 萬 | 0.10% | −7,093−1.9% | 減碼 |
| Royal London Asset Management Ltd | 366,352 | $2,311 萬 | 0.06% | −1,624−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 367,118 | $2,316 萬 | 0.25% | +341,676+1,343.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 373,044 | $2,353 萬 | 0.06% | −36,868−9.0% | 減碼 |
| National Bank of Canada | 390,777 | $2,418 萬 | 0.04% | +49,556+14.5% | 加碼 |
| Public Employees Retirement System of Ohio | 385,443 | $2,431 萬 | 0.09% | +55,447+16.8% | 加碼 |
| Albar Capital Ltd | 389,205 | $2,455 萬 | 3.74% | +389,205 | 新進 |
| J. Safra Sarasin Holding AG | 389,706 | $2,458 萬 | 0.45% | +389,706 | 新進 |
| Northwest & Ethical Investments L.P. | 404,958 | $2,554 萬 | 0.73% | −3,399−0.8% | 減碼 |
| Swedbank AB | 409,898 | $2,586 萬 | 0.03% | −13,300−3.1% | 減碼 |
| Ofi Invest Asset Management | 445,203 | $2,620 萬 | 0.70% | +98,767+28.5% | 加碼 |
| Becker Capital Management Inc | 425,210 | $2,690 萬 | 0.92% | −9,894−2.3% | 減碼 |
| Baird Financial Group, Inc. | 431,725 | $2,723 萬 | 0.06% | −84,195−16.3% | 減碼 |
| iA Global Asset Management Inc. | 438,998 | $2,769 萬 | 0.53% | −61,402−12.3% | 減碼 |
| Creative Planning | 453,571 | $2,861 萬 | 0.03% | +18,895+4.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 461,559 | $2,912 萬 | 0.09% | −4,646−1.0% | 減碼 |
| State of Wisconsin Investment Board | 461,954 | $2,914 萬 | 0.08% | −20,999−4.3% | 減碼 |
| Asset Management One Co.,Ltd. | 467,109 | $2,947 萬 | 0.11% | −28,806−5.8% | 減碼 |
| Waratah Capital Advisors Ltd. | 471,608 | $2,975 萬 | 1.80% | +4,435+0.9% | 加碼 |
| LPL Financial LLC | 479,905 | $3,027 萬 | 0.02% | −76,036−13.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 480,546 | $3,031 萬 | 0.07% | +1080.0% | 加碼 |
| STRS Ohio | 494,573 | $3,120 萬 | 0.12% | +164,061+49.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 501,417 | $3,163 萬 | 0.03% | −508,624−50.4% | 減碼 |
| Capital International Ltd | 530,317 | $3,345 萬 | 1.54% | −29,291−5.2% | 減碼 |
| Delta Asset Management LLC | 532,820 | $3,361 萬 | 3.04% | −4,710−0.9% | 減碼 |
| Prudential Financial Inc | 544,249 | $3,433 萬 | 0.05% | −158,332−22.5% | 減碼 |
| Meitav Dash Investments Ltd | 556,290 | $3,508 萬 | 0.62% | −300,000−35.0% | 減碼 |
| Tredje AP-fonden | 568,000 | $3,583 萬 | 0.35% | +15,000+2.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 619,433 | $3,907 萬 | 0.19% | +1,700+0.3% | 加碼 |
| CI Private Wealth, LLC | 629,054 | $3,968 萬 | 0.07% | −2,088−0.3% | 減碼 |
| Summitry LLC | 640,267 | $4,039 萬 | 2.09% | +11,208+1.8% | 加碼 |
| Great Lakes Advisors, LLC | 670,066 | $4,227 萬 | 0.38% | −18,501−2.7% | 減碼 |
| Capital International Sarl | 680,581 | $4,293 萬 | 1.31% | −6,090−0.9% | 減碼 |
| New York State Teachers Retirement System | 706,017 | $4,454 萬 | 0.09% | −38,554−5.2% | 減碼 |
| Mackenzie Financial Corp | 726,086 | $4,580 萬 | 0.07% | +50,336+7.4% | 加碼 |
| Vontobel Holding Ltd. | 732,750 | $4,622 萬 | 0.15% | +114,285+18.5% | 加碼 |
| Standard Life Aberdeen plc | 735,160 | $4,637 萬 | 0.09% | +687+0.1% | 加碼 |
| First Trust Advisors LP | 760,154 | $4,795 萬 | 0.05% | +32,196+4.4% | 加碼 |
| Mawer Investment Management Ltd. | 779,150 | $4,915 萬 | 0.23% | −37,061−4.5% | 減碼 |
| Aviva PLC | 786,893 | $4,964 萬 | 0.14% | +192,861+32.5% | 加碼 |
| Bank of Montreal | 837,487 | $5,361 萬 | 0.03% | −27,073−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 871,802 | $5,499 萬 | 0.11% | −67,606−7.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 872,859 | $5,506 萬 | 0.18% | −141,655−14.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 909,805 | $5,739 萬 | 0.57% | −43,310−4.5% | 減碼 |
| Point72 Asset Management, L.P. | 926,047 | $5,842 萬 | 0.19% | +926,047 | 新進 |
| Jane Street Group, LLC | 934,005 | $5,892 萬 | 0.06% | −350,255−27.3% | 減碼 |
| Citigroup Inc | 939,760 | $5,928 萬 | 0.06% | +326,775+53.3% | 加碼 |
| Ameriprise Financial Inc | 939,611 | $5,929 萬 | 0.02% | −35,964−3.7% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 942,230 | $5,944 萬 | 3.38% | −4,867−0.5% | 減碼 |
| Great West Life Assurance Co | 1,004,658 | $6,343 萬 | 0.12% | +101,259+11.2% | 加碼 |
| Ensign Peak Advisors, Inc | 1,005,780 | $6,344 萬 | 0.12% | −11,830−1.2% | 減碼 |
| Formuepleje A/S | 1,043,420 | $6,582 萬 | 3.64% | +708,012+211.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,058,264 | $6,676 萬 | 0.04% | −24,725−2.3% | 減碼 |
| Raymond James & Associates | 1,103,739 | $6,962 萬 | 0.05% | −683,192−38.2% | 減碼 |
| Capital International Inc | 1,154,247 | $7,281 萬 | 0.97% | +71,588+6.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,155,609 | $7,284 萬 | 0.09% | +138,782+13.6% | 加碼 |
| HighTower Advisors, LLC | 1,163,132 | $7,341 萬 | 0.11% | −12,446−1.1% | 減碼 |
| Massachusetts Financial Services Co | 1,189,703 | $7,505 萬 | 0.02% | −88,300−6.9% | 減碼 |
| APG Asset Management N.V. | 1,278,302 | $7,524 萬 | 0.13% | −57,622−4.3% | 減碼 |
| Wells Fargo & Company | 1,204,578 | $7,598 萬 | 0.02% | −81,258−6.3% | 減碼 |
| California State Teachers Retirement System | 1,308,359 | $8,253 萬 | 0.10% | +13,687+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 1,389,987 | $8,771 萬 | 0.14% | −137,852−9.0% | 減碼 |
| Los Angeles Capital Management LLC | 1,432,006 | $9,033 萬 | 0.32% | −154,402−9.7% | 減碼 |
| California Public Employees Retirement System | 1,448,359 | $9,136 萬 | 0.07% | −50,104−3.3% | 減碼 |
| New York State Common Retirement Fund | 1,451,571 | $9,157 萬 | 0.12% | +545,224+60.2% | 加碼 |
| HSBC Holdings PLC | 1,497,304 | $9,460 萬 | 0.06% | +354,947+31.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,497,200 | $9,471 萬 | 0.17% | +240,667+19.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,511,158 | $9,531 萬 | 0.27% | −91,931−5.7% | 減碼 |