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 3 季 13F 持有人
Carrier Global Corp 在 2024/9/30 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
- 1,553
- 較 2024 年第 2 季 +117 家
- 持有股數
- 7.50 億
- 較 2024 年第 2 季 +4,918 萬 (+7.0%)
- 總市值
- $603.2 億
- 較 2024 年第 2 季 +$160.9 億 (+36.4%)
- 新進機構
- 196
- 另有 511 家加碼
- 清倉機構
- 79
- 另有 542 家減碼
另有 17 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 31,800 | $256.0 萬 | 0.06% | −2,600−7.6% | 減碼 |
| ClariVest Asset Management LLC | 40,894 | $258.0 萬 | 0.26% | 00.0% | 不變 |
| AXS Investments LLC | 32,126 | $258.6 萬 | 0.69% | +13,009+68.0% | 加碼 |
| Blue Square Asset Management, LLC | 32,579 | $262.2 萬 | 1.41% | −67−0.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 32,726 | $263.4 萬 | 0.01% | −47−0.1% | 減碼 |
| Value Partners Investments Inc. | 32,764 | $264.2 萬 | 0.21% | +2,422+8.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 32,822 | $264.2 萬 | 0.03% | +2,312+7.6% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 32,822 | $264.2 萬 | 0.03% | +32,822 | 新進 |
| Pacific Global Investment Management CO | 33,032 | $265.9 萬 | 0.48% | −160.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 33,288 | $267.9 萬 | 0.01% | −54−0.2% | 減碼 |
| Delta Financial Advisors LLC | 33,807 | $272.1 萬 | 0.99% | +162+0.5% | 加碼 |
| Metis Global Partners, LLC | 33,854 | $272.5 萬 | 0.08% | −48−0.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 28,643 | $273.3 萬 | 0.01% | +123+0.4% | 加碼 |
| Bryn Mawr Trust Co | 34,717 | $279.4 萬 | 0.05% | +25,594+280.5% | 加碼 |
| Lazard Asset Management LLC | 34,727 | $279.5 萬 | 0.00% | −32−0.1% | 減碼 |
| Lee Danner & Bass Inc | 34,780 | $279.9 萬 | 0.20% | −594−1.7% | 減碼 |
| Whittier Trust Co | 34,863 | $280.6 萬 | 0.04% | −82−0.2% | 減碼 |
| Norinchukin Bank, The | 34,959 | $281.4 萬 | 0.07% | +5,156+17.3% | 加碼 |
| MAI Capital Management | 35,144 | $282.9 萬 | 0.03% | −2,538−6.7% | 減碼 |
| Raymond James Trust N.A. | 35,710 | $287.4 萬 | 0.06% | +2,982+9.1% | 加碼 |
| GWM Advisors LLC | 36,189 | $291.3 萬 | 0.02% | +1,188+3.4% | 加碼 |
| United Capital Financial Advisers, LLC | 36,433 | $293.3 萬 | 0.02% | +371+1.0% | 加碼 |
| Perigon Wealth Management, LLC | 36,922 | $297.2 萬 | 0.08% | +104+0.3% | 加碼 |
| Merit Financial Group, LLC | 37,211 | $299.5 萬 | 0.07% | −356−0.9% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 37,337 | $300.5 萬 | 2.25% | −12,364−24.9% | 減碼 |
| Selway Asset Management | 37,717 | $303.6 萬 | 1.19% | 00.0% | 不變 |
| Delaney Dennis R | 37,966 | $305.6 萬 | 1.58% | +16,605+77.7% | 加碼 |
| AQR Capital Management LLC | 38,163 | $307.1 萬 | 0.00% | +6,997+22.5% | 加碼 |
| Marshall Wace, LLP | 38,330 | $308.5 萬 | 0.00% | +38,330 | 新進 |
| Poehling Capital Management, LLC | 38,535 | $310.2 萬 | 0.79% | −168−0.4% | 減碼 |
| Trust Co of Vermont | 38,766 | $312.0 萬 | 0.16% | −65−0.2% | 減碼 |
| Monarch Capital Management Inc | 39,081 | $314.6 萬 | 0.85% | −80−0.2% | 減碼 |
| NEOS Investment Management LLC | 39,144 | $315.1 萬 | 0.10% | +8,120+26.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 39,797 | $320.3 萬 | 0.06% | −1,936−4.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 39,870 | $320.9 萬 | 0.04% | −2,848−6.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 39,915 | $321.3 萬 | 0.00% | −381−0.9% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 40,000 | $322.0 萬 | 0.69% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 40,285 | $324.3 萬 | 0.02% | +4,400+12.3% | 加碼 |
| Brinker Capital Investments, LLC | 40,337 | $324.7 萬 | 0.03% | −439−1.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 40,337 | $324.7 萬 | 0.03% | −439−1.1% | 減碼 |
| Wolverine Trading, LLC | 40,459 | $325.8 萬 | 0.09% | +40,459 | 新進 |
| Temasek Holdings (Private) Ltd | 40,616 | $326.9 萬 | 0.01% | +40,616 | 新進 |
| Allianz SE | 40,694 | $327.5 萬 | 0.09% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 40,888 | $329.1 萬 | 0.01% | −10,818−20.9% | 減碼 |
| Atria Investments LLC | 40,964 | $329.7 萬 | 0.04% | −1,549−3.6% | 減碼 |
| New Mexico Educational Retirement Board | 41,017 | $330.1 萬 | 0.11% | −1,300−3.1% | 減碼 |
| Bensler, LLC | 41,122 | $331.0 萬 | 0.42% | −45−0.1% | 減碼 |
| Whittier Trust Co of Nevada Inc | 41,438 | $333.5 萬 | 0.09% | −39−0.1% | 減碼 |
| Essex Financial Services, Inc. | 41,635 | $333.7 萬 | 0.24% | −3,198−7.1% | 減碼 |
| Mandatum Life Insurance Co Ltd | 41,820 | $336.6 萬 | 1.03% | −155−0.4% | 減碼 |
| Acadian Asset Management LLC | 42,048 | $338.3 萬 | 0.01% | +27,716+193.4% | 加碼 |
| Thrivent Financial for Lutherans | 42,434 | $341.6 萬 | 0.01% | −13,159−23.7% | 減碼 |
| ABN AMRO Bank N.V. | 42,885 | $342.3 萬 | 0.05% | +29,675+224.6% | 加碼 |
| AMG National Trust Bank | 42,883 | $345.2 萬 | 0.09% | −14,799−25.7% | 減碼 |
| Notis-McConarty Edward | 43,325 | $348.7 萬 | 1.58% | +10,892+33.6% | 加碼 |
| Change Path, LLC | 43,369 | $349.1 萬 | 0.12% | +4,039+10.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 43,442 | $349.7 萬 | 0.01% | +43,442 | 新進 |
| Cacti Asset Management LLC | 43,490 | $349.7 萬 | 0.27% | 00.0% | 不變 |
| Ieq Capital, LLC | 44,191 | $355.7 萬 | 0.04% | −1,681−3.7% | 減碼 |
| Venture Visionary Partners LLC | 44,602 | $359.0 萬 | 0.16% | −570−1.3% | 減碼 |
| Nomura Holdings Inc | 44,695 | $359.8 萬 | 0.03% | +32,571+268.6% | 加碼 |
| Sargent Investment Group, LLC | 44,704 | $359.8 萬 | 0.65% | +3,690+9.0% | 加碼 |
| Banque Cantonale Vaudoise | 44,918 | $361.5 萬 | 0.15% | +3,771+9.2% | 加碼 |
| Wellington Management Group LLP | 45,064 | $362.7 萬 | 0.00% | +39,834+761.6% | 加碼 |
| Siemens Fonds Invest GmbH | 45,577 | $366.9 萬 | 0.29% | −1,582−3.4% | 減碼 |
| Argent Trust Co | 45,767 | $368.4 萬 | 0.15% | −977−2.1% | 減碼 |
| North Star Investment Management Corp. | 46,300 | $372.7 萬 | 0.26% | +100+0.2% | 加碼 |
| Securian Asset Management, Inc | 46,434 | $373.7 萬 | 0.11% | −1,748−3.6% | 減碼 |
| YHB Investment Advisors, Inc. | 46,443 | $373.8 萬 | 0.31% | −145−0.3% | 減碼 |
| PGGM Investments | 46,472 | $374.1 萬 | 0.05% | −33,252−41.7% | 減碼 |
| Prio Wealth Limited Partnership | 46,501 | $374.3 萬 | 0.11% | −743−1.6% | 減碼 |
| New England Research & Management, Inc. | 46,525 | $374.5 萬 | 1.76% | +9,250+24.8% | 加碼 |
| Bleakley Financial Group, LLC | 47,004 | $378.3 萬 | 0.12% | +1,577+3.5% | 加碼 |
| Rakuten Investment Management, Inc. | 47,048 | $378.8 萬 | 0.02% | +11,753+33.3% | 加碼 |
| Louisiana State Employees Retirement System | 47,300 | $380.7 萬 | 0.07% | −100−0.2% | 減碼 |
| Wesbanco Bank Inc | 47,529 | $382.6 萬 | 0.13% | +1,498+3.3% | 加碼 |
| Heritage Investors Management Corp | 47,850 | $385.1 萬 | 0.13% | −590−1.2% | 減碼 |
| Quantinno Capital Management LP | 47,906 | $385.6 萬 | 0.05% | +25,822+116.9% | 加碼 |
| UniSuper Management Pty Ltd | 47,907 | $385.6 萬 | 0.03% | −98−0.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 47,981 | $386.2 萬 | 0.03% | −1,519−3.1% | 減碼 |
| Maryland State Retirement & Pension System | 48,036 | $386.6 萬 | 0.08% | −16,797−25.9% | 減碼 |
| Empowered Funds, LLC | 48,604 | $391.2 萬 | 0.06% | −501−1.0% | 減碼 |
| Savant Capital, LLC | 50,256 | $404.5 萬 | 0.03% | +17,848+55.1% | 加碼 |
| Toroso Investments, LLC | 50,925 | $409.9 萬 | 0.05% | −7,818−13.3% | 減碼 |
| Gilman Hill Asset Management, LLC | 50,998 | $410.5 萬 | 0.69% | −27,129−34.7% | 減碼 |
| Westport Asset Management Inc | 52,400 | $421.8 萬 | 1.98% | 00.0% | 不變 |
| Hartford Investment Management Co | 52,913 | $425.9 萬 | 0.14% | −773−1.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 52,914 | $425.9 萬 | 0.11% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 53,446 | $430.2 萬 | 0.03% | −1,281−2.3% | 減碼 |
| Evercore Wealth Management, LLC | 54,335 | $437.3 萬 | 0.07% | −480−0.9% | 減碼 |
| Mizuho Securities USA LLC | 54,441 | $438.2 萬 | 0.09% | −10,167−15.7% | 減碼 |
| LRI Investments, LLC | 58,497 | $438.5 萬 | 0.43% | −239−0.4% | 減碼 |
| Huntington National Bank | 55,783 | $449.0 萬 | 0.03% | +1,494+2.8% | 加碼 |
| Delta Capital Management LLC | 55,915 | $450.1 萬 | 2.60% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 56,052 | $451.2 萬 | 0.03% | −675−1.2% | 減碼 |
| Synovus Financial Corp | 56,109 | $451.6 萬 | 0.05% | −2,372−4.1% | 減碼 |
| JB Capital LLC | 56,297 | $453.1 萬 | 0.26% | +69+0.1% | 加碼 |
| Jones Financial Companies LLLP | 56,562 | $455.4 萬 | 0.00% | +37,381+194.9% | 加碼 |
| Harmony Asset Management LLC | 57,056 | $459.2 萬 | 1.69% | +230.0% | 加碼 |
| Cohen Klingenstein LLC | 57,282 | $461.1 萬 | 0.16% | 00.0% | 不變 |