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 |
|---|---|---|---|---|---|
| PGGM Investments | 79,724 | $502.9 萬 | 0.07% | −36,795−31.6% | 減碼 |
| Point72 (DIFC) Ltd | 79,649 | $502.4 萬 | 0.45% | +79,649 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 79,471 | $501.8 萬 | 0.05% | +8,400+11.8% | 加碼 |
| Private Advisor Group, LLC | 78,184 | $493.2 萬 | 0.03% | +1,267+1.6% | 加碼 |
| Gilman Hill Asset Management, LLC | 78,127 | $492.8 萬 | 0.89% | +911+1.2% | 加碼 |
| Rafferty Asset Management, LLC | 77,013 | $485.8 萬 | 0.02% | +7,536+10.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 76,970 | $485.5 萬 | 0.10% | +20,982+37.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 76,711 | $483.9 萬 | 0.20% | +4,071+5.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 76,546 | $482.8 萬 | 0.03% | −765−1.0% | 減碼 |
| Stephens Inc | 76,008 | $479.5 萬 | 0.07% | −833−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 75,968 | $479.2 萬 | 0.02% | −18,379−19.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 75,896 | $478.8 萬 | 0.10% | −1,621−2.1% | 減碼 |
| Clearbridge Investments, LLC | 75,282 | $474.9 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 74,771 | $473.1 萬 | 0.52% | 00.0% | 不變 |
| Family Capital Trust Co | 74,302 | $468.7 萬 | 1.53% | −1,712−2.3% | 減碼 |
| Parsons Capital Management Inc | 73,779 | $465.4 萬 | 0.32% | −532−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 72,578 | $457.8 萬 | 0.08% | +45,556+168.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 71,998 | $454.2 萬 | 0.09% | +610+0.9% | 加碼 |
| Pacer Advisors, Inc. | 71,961 | $453.9 萬 | 0.01% | +12,698+21.4% | 加碼 |
| Snowden Capital Advisors LLC | 70,838 | $448.2 萬 | 0.13% | +411+0.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 69,405 | $437.8 萬 | 0.10% | −4,414−6.0% | 減碼 |
| GTS Securities LLC | 69,257 | $436.9 萬 | 0.09% | +69,257 | 新進 |
| J.P. Marvel Investment Advisors, LLC | 68,684 | $433.3 萬 | 0.71% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 68,676 | $433.2 萬 | 0.11% | −325−0.5% | 減碼 |
| Sanctuary Advisors, LLC | 70,142 | $424.4 萬 | 0.03% | +70,142 | 新進 |
| Patten Group, Inc. | 67,076 | $423.1 萬 | 1.00% | +217+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 66,688 | $420.7 萬 | 0.04% | −1,830−2.7% | 減碼 |
| Puzo Michael J | 66,683 | $420.6 萬 | 1.17% | +34,540+107.5% | 加碼 |
| Dearborn Partners LLC | 66,274 | $418.1 萬 | 0.18% | −558,450−89.4% | 減碼 |
| Richard Bernstein Advisors LLC | 66,032 | $416.5 萬 | 0.09% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 65,400 | $412.5 萬 | 0.23% | −4,038−5.8% | 減碼 |
| Circle Wealth Management, LLC | 64,976 | $409.9 萬 | 0.09% | −593−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 64,833 | $409.0 萬 | 0.08% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 64,675 | $408.0 萬 | 0.07% | −469,891−87.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 64,486 | $407.7 萬 | 0.02% | −85,445−57.0% | 減碼 |
| Mizuho Securities USA LLC | 64,608 | $407.5 萬 | 0.09% | +64,608 | 新進 |
| Cohen Capital Management, Inc. | 63,834 | $402.7 萬 | 0.69% | 00.0% | 不變 |
| NBT Bank N A | 63,687 | $401.7 萬 | 0.29% | +7,176+12.7% | 加碼 |
| Daymark Wealth Partners, LLC | 63,564 | $401.0 萬 | 0.18% | +45,295+247.9% | 加碼 |
| CWM, LLC | 63,333 | $399.5 萬 | 0.02% | −617−1.0% | 減碼 |
| Kentucky Retirement Systems | 63,144 | $398.3 萬 | 0.12% | −305−0.5% | 減碼 |
| Nordea Investment Management AB | 61,638 | $394.6 萬 | 0.00% | −761,316−92.5% | 減碼 |
| Canandaigua National Bank & Trust Co | 62,259 | $392.7 萬 | 0.43% | −130−0.2% | 減碼 |
| QRG Capital Management, Inc. | 61,760 | $389.6 萬 | 0.05% | +3,469+6.0% | 加碼 |
| UBS Oconnor LLC | 61,600 | $388.6 萬 | 0.11% | +61,600 | 新進 |
| Twin Tree Management, LP | 59,451 | $375.0 萬 | 0.11% | +59,451 | 新進 |
| Tower View Investment Management & Research LLC | 59,406 | $374.7 萬 | 2.15% | +128+0.2% | 加碼 |
| Storebrand Asset Management AS | 59,073 | $372.6 萬 | 0.01% | +4,729+8.7% | 加碼 |
| Toroso Investments, LLC | 58,743 | $370.6 萬 | 0.05% | −15,873−21.3% | 減碼 |
| LRI Investments, LLC | 58,736 | $370.5 萬 | 0.42% | +1,327+2.3% | 加碼 |
| MBB Public Markets I LLC | 58,665 | $370.1 萬 | 0.08% | +58,665 | 新進 |
| Synovus Financial Corp | 58,481 | $368.9 萬 | 0.05% | −935−1.6% | 減碼 |
| Concentric Capital Strategies, LP | 58,339 | $368.0 萬 | 0.23% | +58,339 | 新進 |
| Broderick Brian C | 58,158 | $366.9 萬 | 0.75% | +37,760+185.1% | 加碼 |
| AMG National Trust Bank | 57,682 | $363.9 萬 | 0.10% | +4,057+7.6% | 加碼 |
| Cohen Klingenstein LLC | 57,282 | $361.3 萬 | 0.13% | 00.0% | 不變 |
| Harmony Asset Management LLC | 57,033 | $359.8 萬 | 1.51% | −3,724−6.1% | 減碼 |
| LSV Asset Management | 56,800 | $358.3 萬 | 0.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 56,727 | $357.8 萬 | 0.02% | −3,683−6.1% | 減碼 |
| FIL Ltd | 56,552 | $356.7 萬 | 0.00% | +3,854+7.3% | 加碼 |
| JB Capital LLC | 56,228 | $354.7 萬 | 0.22% | −2,464−4.2% | 減碼 |
| Delta Capital Management LLC | 55,915 | $352.7 萬 | 2.13% | −70−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 55,593 | $350.7 萬 | 0.01% | +20,031+56.3% | 加碼 |
| RSM US Wealth Management LLC | 56,034 | $347.0 萬 | 0.06% | +33,927+153.5% | 加碼 |
| Evercore Wealth Management, LLC | 54,815 | $345.8 萬 | 0.05% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 54,727 | $345.2 萬 | 0.03% | −2,400−4.2% | 減碼 |
| Huntington National Bank | 54,289 | $342.5 萬 | 0.03% | −2,478−4.4% | 減碼 |
| Hartford Investment Management Co | 53,686 | $338.7 萬 | 0.12% | −254−0.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 52,914 | $333.8 萬 | 0.08% | −4,910−8.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 52,551 | $331.5 萬 | 0.03% | +10,020+23.6% | 加碼 |
| Oppenheimer & Co Inc | 52,456 | $330.9 萬 | 0.05% | −85,114−61.9% | 減碼 |
| Westport Asset Management Inc | 52,400 | $330.5 萬 | 1.65% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 51,706 | $326.2 萬 | 0.01% | −66,056−56.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,260 | $323.3 萬 | 0.00% | −2,556−4.7% | 減碼 |
| Kidder Stephen W | 49,785 | $314.0 萬 | 0.98% | +24,210+94.7% | 加碼 |
| Paloma Partners Management Co | 49,728 | $313.7 萬 | 0.27% | +49,728 | 新進 |
| Andrew Hill Investment Advisors, Inc. | 49,701 | $313.5 萬 | 2.60% | −12,024−19.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 49,500 | $312.2 萬 | 0.02% | +1,708+3.6% | 加碼 |
| Empowered Funds, LLC | 49,105 | $309.8 萬 | 0.05% | +3,345+7.3% | 加碼 |
| Heritage Investors Management Corp | 48,440 | $305.6 萬 | 0.11% | −1,342−2.7% | 減碼 |
| Securian Asset Management, Inc | 48,182 | $303.9 萬 | 0.09% | −1,027−2.1% | 減碼 |
| UniSuper Management Pty Ltd | 48,005 | $302.8 萬 | 0.03% | +21,415+80.5% | 加碼 |
| Brasada Capital Management, LP | 45,369 | $301.3 萬 | 0.53% | +1,493+3.4% | 加碼 |
| Louisiana State Employees Retirement System | 47,400 | $299.0 萬 | 0.06% | −1,200−2.5% | 減碼 |
| Prio Wealth Limited Partnership | 47,244 | $298.0 萬 | 0.09% | −162−0.3% | 減碼 |
| Siemens Fonds Invest GmbH | 47,159 | $297.5 萬 | 0.22% | 00.0% | 不變 |
| Argent Trust Co | 46,744 | $294.9 萬 | 0.13% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 46,588 | $293.9 萬 | 0.25% | −40−0.1% | 減碼 |
| North Star Investment Management Corp. | 46,200 | $291.4 萬 | 0.21% | −100−0.2% | 減碼 |
| Wesbanco Bank Inc | 46,031 | $290.4 萬 | 0.11% | +36+0.1% | 加碼 |
| L & S Advisors Inc | 46,018 | $290.3 萬 | 0.33% | +46,018 | 新進 |
| Olstein Capital Management, L.P. | 46,000 | $290.2 萬 | 0.52% | −27,000−37.0% | 減碼 |
| Ieq Capital, LLC | 45,872 | $289.4 萬 | 0.04% | +2,981+7.0% | 加碼 |
| Essex Financial Services, Inc. | 44,833 | $289.1 萬 | 0.21% | +5,086+12.8% | 加碼 |
| Bleakley Financial Group, LLC | 45,427 | $286.6 萬 | 0.08% | −3,642−7.4% | 減碼 |
| Simplicity Wealth,LLC | 45,191 | $285.1 萬 | 0.06% | −3,781−7.7% | 減碼 |
| Venture Visionary Partners LLC | 45,172 | $285.0 萬 | 0.13% | −10.0% | 減碼 |
| Cacti Asset Management LLC | 43,490 | $275.0 萬 | 0.22% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 42,718 | $269.5 萬 | 0.03% | −5,250−10.9% | 減碼 |
| Atria Investments LLC | 42,513 | $268.2 萬 | 0.03% | −16,173−27.6% | 減碼 |