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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 479,905 | $3,027 萬 | 0.02% | −76,036−13.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 471,608 | $2,975 萬 | 1.80% | +4,435+0.9% | 加碼 |
| Asset Management One Co.,Ltd. | 467,109 | $2,947 萬 | 0.11% | −28,806−5.8% | 減碼 |
| State of Wisconsin Investment Board | 461,954 | $2,914 萬 | 0.08% | −20,999−4.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 461,559 | $2,912 萬 | 0.09% | −4,646−1.0% | 減碼 |
| Creative Planning | 453,571 | $2,861 萬 | 0.03% | +18,895+4.3% | 加碼 |
| iA Global Asset Management Inc. | 438,998 | $2,769 萬 | 0.53% | −61,402−12.3% | 減碼 |
| Baird Financial Group, Inc. | 431,725 | $2,723 萬 | 0.06% | −84,195−16.3% | 減碼 |
| Becker Capital Management Inc | 425,210 | $2,690 萬 | 0.92% | −9,894−2.3% | 減碼 |
| Ofi Invest Asset Management | 445,203 | $2,620 萬 | 0.70% | +98,767+28.5% | 加碼 |
| Swedbank AB | 409,898 | $2,586 萬 | 0.03% | −13,300−3.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 404,958 | $2,554 萬 | 0.73% | −3,399−0.8% | 減碼 |
| J. Safra Sarasin Holding AG | 389,706 | $2,458 萬 | 0.45% | +389,706 | 新進 |
| Albar Capital Ltd | 389,205 | $2,455 萬 | 3.74% | +389,205 | 新進 |
| Public Employees Retirement System of Ohio | 385,443 | $2,431 萬 | 0.09% | +55,447+16.8% | 加碼 |
| National Bank of Canada | 390,777 | $2,418 萬 | 0.04% | +49,556+14.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 373,044 | $2,353 萬 | 0.06% | −36,868−9.0% | 減碼 |
| ExodusPoint Capital Management, LP | 367,118 | $2,316 萬 | 0.25% | +341,676+1,343.0% | 加碼 |
| Royal London Asset Management Ltd | 366,352 | $2,311 萬 | 0.06% | −1,624−0.4% | 減碼 |
| Treasurer of the State of North Carolina | 365,206 | $2,304 萬 | 0.10% | −7,093−1.9% | 減碼 |
| Gateway Investment Advisers LLC | 362,069 | $2,284 萬 | 0.26% | −449−0.1% | 減碼 |
| Stifel Financial Corp | 359,995 | $2,271 萬 | 0.03% | −203,401−36.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 357,500 | $2,255 萬 | 0.08% | +89,000+33.1% | 加碼 |
| Professional Advisory Services Inc | 357,300 | $2,254 萬 | 3.08% | −9,236−2.5% | 減碼 |
| Comerica Bank | 354,067 | $2,233 萬 | 0.09% | −8,803−2.4% | 減碼 |
| HRT Financial LP | 348,304 | $2,197 萬 | 0.12% | +348,304 | 新進 |
| Commonwealth Equity Services, LLC | 340,065 | $2,145 萬 | 0.03% | −9,426−2.7% | 減碼 |
| TD Asset Management Inc | 336,365 | $2,122 萬 | 0.02% | +9,625+2.9% | 加碼 |
| Danske Bank A/S | 332,666 | $2,098 萬 | 0.08% | −1,044,594−75.8% | 減碼 |
| Tocqueville Asset Management L.P. | 332,300 | $2,096 萬 | 0.35% | −990−0.3% | 減碼 |
| Scout Investments, Inc. | 330,383 | $2,084 萬 | 0.56% | −9,190−2.7% | 減碼 |
| US Bancorp | 325,799 | $2,055 萬 | 0.03% | +20,154+6.6% | 加碼 |
| Korea Investment CORP | 323,256 | $2,039 萬 | 0.05% | −69,007−17.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 317,600 | $2,003 萬 | 0.14% | −9,200−2.8% | 減碼 |
| Gabelli Funds LLC | 316,746 | $1,998 萬 | 0.15% | −115,906−26.8% | 減碼 |
| Bradley Foster & Sargent Inc | 307,363 | $1,939 萬 | 0.35% | −9,415−3.0% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 305,568 | $1,928 萬 | 2.33% | +8,135+2.7% | 加碼 |
| Canada Pension Plan Investment Board | 305,497 | $1,927 萬 | 0.02% | 00.0% | 不變 |
| Raub Brock Capital Management LP | 299,933 | $1,892 萬 | 4.13% | −13,336−4.3% | 減碼 |
| Janus Henderson Group PLC | 296,832 | $1,873 萬 | 0.01% | +2,395+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 295,560 | $1,864 萬 | 0.08% | −165,034−35.8% | 減碼 |
| Dnca Finance | 294,253 | $1,856 萬 | 1.59% | +294,253 | 新進 |
| Boston Common Asset Management, LLC | 290,935 | $1,835 萬 | 0.47% | −64,653−18.2% | 減碼 |
| Calamos Advisors LLC | 290,668 | $1,834 萬 | 0.09% | −10,610−3.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 290,078 | $1,830 萬 | 0.05% | −100,194−25.7% | 減碼 |
| Voya Investment Management LLC | 287,114 | $1,811 萬 | 0.02% | −139,760−32.7% | 減碼 |
| M&T Bank Corp | 286,107 | $1,805 萬 | 0.06% | −5,598−1.9% | 減碼 |
| Assetmark, Inc | 284,560 | $1,795 萬 | 0.06% | +48,998+20.8% | 加碼 |
| AXA S.A. | 281,944 | $1,779 萬 | 0.05% | −372,416−56.9% | 減碼 |
| Advisor Group Holdings, Inc. | 275,833 | $1,740 萬 | 0.04% | −78,491−22.2% | 減碼 |
| Baker Chad R | 275,775 | $1,740 萬 | 3.63% | 00.0% | 不變 |
| Prospector Partners LLC | 273,845 | $1,727 萬 | 2.02% | +1,880+0.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 269,992 | $1,703 萬 | 0.21% | +236,448+704.9% | 加碼 |
| Macquarie Group Ltd | 266,930 | $1,684 萬 | 0.02% | +10,727+4.2% | 加碼 |
| Resona Asset Management Co.,Ltd. | 258,483 | $1,631 萬 | 0.10% | −15,513−5.7% | 減碼 |
| Toronto Dominion Bank | 254,438 | $1,605 萬 | 0.03% | −5,087−2.0% | 減碼 |
| Pinebridge Investments, L.P. | 243,887 | $1,538 萬 | 0.12% | +217,532+825.4% | 加碼 |
| Nisa Investment Advisors, LLC | 238,013 | $1,506 萬 | 0.09% | +200+0.1% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 235,000 | $1,482 萬 | 0.15% | 00.0% | 不變 |
| Arizona State Retirement System | 234,850 | $1,481 萬 | 0.10% | +2,876+1.2% | 加碼 |
| Highland Capital Management, LLC | 232,979 | $1,470 萬 | 0.87% | −2,277−1.0% | 減碼 |
| State of Michigan Retirement System | 229,525 | $1,448 萬 | 0.07% | +600+0.3% | 加碼 |
| SEI Investments Co | 226,516 | $1,429 萬 | 0.02% | −11,665−4.9% | 減碼 |
| Hudson Bay Capital Management LP | 226,000 | $1,426 萬 | 0.11% | +226,000 | 新進 |
| MetLife Investment Management | 223,520 | $1,410 萬 | 0.08% | +27,948+14.3% | 加碼 |
| Nomura Asset Management Co Ltd | 223,379 | $1,409 萬 | 0.05% | +4,954+2.3% | 加碼 |
| Natixis Advisors, L.P. | 223,104 | $1,407 萬 | 0.03% | +25,972+13.2% | 加碼 |
| Franklin Resources Inc | 221,727 | $1,399 萬 | 0.00% | −305−0.1% | 減碼 |
| Mariner, LLC | 219,834 | $1,387 萬 | 0.03% | −7,018−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 217,921 | $1,375 萬 | 0.05% | +54,278+33.2% | 加碼 |
| Woodline Partners LP | 216,779 | $1,367 萬 | 0.13% | +199,728+1,171.4% | 加碼 |
| Susquehanna International Group, LLP | 214,862 | $1,355 萬 | 0.02% | −36,838−14.6% | 減碼 |
| AMF Pensionsforsakring AB | 211,753 | $1,337 萬 | 0.10% | −16,923−7.4% | 減碼 |
| Corebridge Financial, Inc. | 211,027 | $1,331 萬 | 0.07% | +211,027 | 新進 |
| Swiss Life Asset Management Ltd | 209,987 | $1,325 萬 | 0.16% | +17,706+9.2% | 加碼 |
| Hemenway Trust Co LLC | 203,815 | $1,286 萬 | 1.10% | +95,645+88.4% | 加碼 |
| DnB Asset Management AS | 200,291 | $1,263 萬 | 0.06% | −44,363−18.1% | 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 |
| IFM Investors Pty Ltd | 189,103 | $1,193 萬 | 0.12% | −810−0.4% | 減碼 |
| Canoe Financial LP | 201,350 | $1,170 萬 | 0.22% | 00.0% | 不變 |
| Retirement Systems of Alabama | 184,839 | $1,166 萬 | 0.05% | +438+0.2% | 加碼 |
| Segment Wealth Management, LLC | 184,090 | $1,161 萬 | 0.86% | +2,762+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 184,055 | $1,161 萬 | 0.08% | +643+0.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 179,188 | $1,130 萬 | 1.74% | +59,988+50.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 178,928 | $1,129 萬 | 0.34% | +3,336+1.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 178,409 | $1,125 萬 | 0.09% | −34,705−16.3% | 減碼 |
| Neuberger Berman Group LLC | 177,694 | $1,121 萬 | 0.01% | −5,892−3.2% | 減碼 |
| Peapack Gladstone Financial Corp | 174,587 | $1,101 萬 | 0.17% | +6,586+3.9% | 加碼 |
| Graham Capital Management, L.P. | 174,455 | $1,100 萬 | 0.38% | −16,378−8.6% | 減碼 |
| KBC Group NV | 172,453 | $1,088 萬 | 0.03% | +31,259+22.1% | 加碼 |
| Amalgamated Bank | 169,243 | $1,068 萬 | 0.09% | −3,969−2.3% | 減碼 |
| Westchester Capital Management, LLC | 167,500 | $1,057 萬 | 0.45% | −72,200−30.1% | 減碼 |
| Cutler Investment Counsel LLC | 163,953 | $1,037 萬 | 1.41% | −200.0% | 減碼 |
| Janney Montgomery Scott LLC | 164,448 | $1,037 萬 | 0.03% | +2,847+1.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 162,973 | $1,028 萬 | 0.11% | −8,072−4.7% | 減碼 |
| SG Americas Securities, LLC | 161,778 | $1,021 萬 | 0.06% | +65,051+67.3% | 加碼 |
| Czech National Bank | 159,677 | $1,007 萬 | 0.12% | +12,674+8.6% | 加碼 |
| Keybank National Association | 159,195 | $1,004 萬 | 0.04% | −1,374−0.9% | 減碼 |
| Walleye Capital LLC | 158,112 | $997.4 萬 | 0.10% | +156,620+10,497.3% | 加碼 |
| AIA Group Ltd | 155,294 | $979.6 萬 | 0.29% | +20,072+14.8% | 加碼 |