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 |
|---|---|---|---|---|---|
| Sagefield Capital LP | 103,830 | $835.7 萬 | 0.91% | −34,909−25.2% | 減碼 |
| Letson Investment Management, Inc. | 104,728 | $843.0 萬 | 3.31% | +925+0.9% | 加碼 |
| Walleye Capital LLC | 105,554 | $849.6 萬 | 0.09% | −52,558−33.2% | 減碼 |
| ProShare Advisors LLC | 106,336 | $855.9 萬 | 0.02% | −9,399−8.1% | 減碼 |
| GPM Growth Investors, Inc. | 108,002 | $869.3 萬 | 3.62% | −2,940−2.7% | 減碼 |
| Yousif Capital Management, LLC | 109,291 | $879.7 萬 | 0.10% | −1,275−1.2% | 減碼 |
| Telos Capital Management, Inc. | 110,053 | $885.8 萬 | 0.93% | −4,365−3.8% | 減碼 |
| D.A. Davidson & Co. | 110,292 | $887.7 萬 | 0.07% | +380.0% | 加碼 |
| Laffer Tengler Investments | 110,412 | $888.7 萬 | 1.80% | +4,583+4.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 110,713 | $891.1 萬 | 0.08% | −3,657−3.2% | 減碼 |
| Abn Amro Investment Solutions | 110,943 | $893.0 萬 | 0.16% | +8,797+8.6% | 加碼 |
| CIBC World Markets Corp | 112,302 | $903.9 萬 | 0.07% | +5,812+5.5% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 112,536 | $905.8 萬 | 1.82% | −745−0.7% | 減碼 |
| Close Asset Management Ltd | 112,988 | $909.4 萬 | 0.28% | −1,703−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 113,086 | $910.2 萬 | 0.04% | +410.0% | 加碼 |
| Xponance, Inc. | 114,391 | $920.7 萬 | 0.09% | +2,348+2.1% | 加碼 |
| Albar Capital Ltd | 114,834 | $924.3 萬 | 2.08% | −274,371−70.5% | 減碼 |
| Connecticut Wealth Management, LLC | 115,389 | $928.8 萬 | 0.45% | +997+0.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 115,794 | $932.0 萬 | 0.28% | −2,510−2.1% | 減碼 |
| Lincoln Capital LLC | 116,144 | $934.8 萬 | 1.98% | +79+0.1% | 加碼 |
| Shelton Capital Management | 116,215 | $935.4 萬 | 0.24% | +15,050+14.9% | 加碼 |
| Credit Agricole S A | 117,362 | $944.6 萬 | 0.05% | −9,591−7.6% | 減碼 |
| Pathstone Holdings, LLC | 118,276 | $952.0 萬 | 0.04% | +1,378+1.2% | 加碼 |
| Hudson Bay Capital Management LP | 119,153 | $959.1 萬 | 0.07% | −106,847−47.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 121,182 | $975.4 萬 | 0.02% | +7,092+6.2% | 加碼 |
| State of Alaska, Department of Revenue | 123,340 | $992.6 萬 | 0.11% | +6,415+5.5% | 加碼 |
| CIBC Asset Management Inc | 124,110 | $999.0 萬 | 0.03% | +9,627+8.4% | 加碼 |
| New York Life Investment Management LLC | 124,530 | $1,002 萬 | 0.10% | −2,352−1.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 125,251 | $1,008 萬 | 0.62% | +59,851+91.5% | 加碼 |
| Meyer Handelman Co | 126,005 | $1,014 萬 | 0.34% | −435−0.3% | 減碼 |
| MML Investors Services, LLC | 127,288 | $1,025 萬 | 0.04% | −2,794−2.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 129,189 | $1,040 萬 | 0.11% | +129,189 | 新進 |
| Contravisory Investment Management, Inc. | 129,957 | $1,046 萬 | 2.24% | +794+0.6% | 加碼 |
| Cullen/Frost Bankers, Inc. | 130,225 | $1,048 萬 | 0.14% | −2,194−1.7% | 減碼 |
| Truist Financial Corp | 130,681 | $1,052 萬 | 0.02% | −5,061−3.7% | 減碼 |
| Somerville Kurt F | 131,282 | $1,057 萬 | 1.70% | +35,837+37.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 140,039 | $1,068 萬 | 1.88% | −39,149−21.8% | 減碼 |
| Kanawha Capital Management LLC | 134,480 | $1,082 萬 | 0.79% | +913+0.7% | 加碼 |
| British Columbia Investment Management Corp | 135,305 | $1,089 萬 | 0.07% | −19,867−12.8% | 減碼 |
| Churchill Management Corp | 136,104 | $1,096 萬 | 0.13% | −2,080−1.5% | 減碼 |
| Cerity Partners LLC | 136,821 | $1,101 萬 | 0.02% | +38,365+39.0% | 加碼 |
| Punch & Associates Investment Management, Inc. | 137,563 | $1,107 萬 | 0.62% | −906−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 138,207 | $1,112 萬 | 0.01% | +96,690+232.9% | 加碼 |
| Utah Retirement Systems | 138,704 | $1,116 萬 | 0.13% | +500+0.4% | 加碼 |
| International Assets Investment Management, LLC | 907,258 | $1,127 萬 | 0.05% | +897,061+8,797.3% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 138,785 | $1,139 萬 | 0.91% | +28,306+25.6% | 加碼 |
| USS Investment Management Ltd | 144,625 | $1,164 萬 | 0.09% | +40,177+38.5% | 加碼 |
| Scopus Asset Management, L.P. | 145,052 | $1,168 萬 | 0.35% | +145,052 | 新進 |
| Jane Street Group, LLC | 145,811 | $1,174 萬 | 0.02% | −788,194−84.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 146,810 | $1,182 萬 | 0.02% | +7,313+5.2% | 加碼 |
| ExodusPoint Capital Management, LP | 146,828 | $1,182 萬 | 0.12% | −220,290−60.0% | 減碼 |
| Commerce Bank | 147,710 | $1,189 萬 | 0.07% | +5,087+3.6% | 加碼 |
| Assenagon Asset Management S.A. | 149,364 | $1,202 萬 | 0.02% | +121,456+435.2% | 加碼 |
| M. Kraus & Co | 149,937 | $1,207 萬 | 3.54% | −3,052−2.0% | 減碼 |
| Welch & Forbes LLC | 150,673 | $1,213 萬 | 0.15% | −3,280−2.1% | 減碼 |
| Windward Capital Management Co | 154,723 | $1,245 萬 | 0.95% | +418+0.3% | 加碼 |
| Cetera Investment Advisers | 156,357 | $1,259 萬 | 0.03% | +1,333+0.9% | 加碼 |
| Keybank National Association | 157,451 | $1,267 萬 | 0.05% | −1,744−1.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 158,769 | $1,278 萬 | 0.13% | −4,204−2.6% | 減碼 |
| Blair William & Co | 159,685 | $1,285 萬 | 0.04% | +5,792+3.8% | 加碼 |
| Trexquant Investment LP | 160,476 | $1,292 萬 | 0.16% | +160,476 | 新進 |
| Cutler Investment Counsel LLC | 161,322 | $1,298 萬 | 1.64% | −2,631−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 163,243 | $1,314 萬 | 0.04% | −1,205−0.7% | 減碼 |
| AIA Group Ltd | 170,253 | $1,370 萬 | 0.35% | +14,959+9.6% | 加碼 |
| Czech National Bank | 171,027 | $1,377 萬 | 0.14% | +11,350+7.1% | 加碼 |
| Amalgamated Bank | 172,439 | $1,388 萬 | 0.11% | +3,196+1.9% | 加碼 |
| Forsta Ap-Fonden | 172,800 | $1,391 萬 | 0.11% | +17,600+11.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 174,500 | $1,405 萬 | 0.52% | +174,500 | 新進 |
| KBC Group NV | 174,813 | $1,407 萬 | 0.04% | +2,360+1.4% | 加碼 |
| Graham Capital Management, L.P. | 175,735 | $1,414 萬 | 0.47% | +1,280+0.7% | 加碼 |
| Peapack Gladstone Financial Corp | 176,984 | $1,425 萬 | 0.21% | +2,397+1.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 182,764 | $1,471 萬 | 0.09% | −1,291−0.7% | 減碼 |
| Segment Wealth Management, LLC | 183,656 | $1,478 萬 | 1.02% | −434−0.2% | 減碼 |
| Retirement Systems of Alabama | 184,781 | $1,487 萬 | 0.06% | −580.0% | 減碼 |
| IFM Investors Pty Ltd | 189,986 | $1,529 萬 | 0.15% | +883+0.5% | 加碼 |
| Varma Mutual Pension Insurance Co | 219,109 | $1,593 萬 | 0.13% | +40,700+22.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 198,543 | $1,598 萬 | 0.45% | +19,615+11.0% | 加碼 |
| Canoe Financial LP | 201,350 | $1,621 萬 | 0.39% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 204,819 | $1,649 萬 | 0.09% | −6,208−2.9% | 減碼 |
| Swiss Life Asset Management Ltd | 207,730 | $1,672 萬 | 0.19% | −2,257−1.1% | 減碼 |
| DnB Asset Management AS | 208,727 | $1,680 萬 | 0.08% | +8,436+4.2% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 210,329 | $1,693 萬 | 1.41% | +100,788+92.0% | 加碼 |
| AMF Pensionsforsakring AB | 211,753 | $1,705 萬 | 0.12% | 00.0% | 不變 |
| MetLife Investment Management | 218,296 | $1,757 萬 | 0.10% | −5,224−2.3% | 減碼 |
| Susquehanna International Group, LLP | 226,189 | $1,821 萬 | 0.03% | +11,327+5.3% | 加碼 |
| SEI Investments Co | 228,613 | $1,840 萬 | 0.02% | +2,097+0.9% | 加碼 |
| State of Michigan Retirement System | 228,625 | $1,840 萬 | 0.09% | −900−0.4% | 減碼 |
| Franklin Resources Inc | 224,323 | $1,854 萬 | 0.01% | +2,596+1.2% | 加碼 |
| Mariner, LLC | 230,978 | $1,859 萬 | 0.03% | +11,144+5.1% | 加碼 |
| Arizona State Retirement System | 232,508 | $1,871 萬 | 0.12% | −2,342−1.0% | 減碼 |
| AXA S.A. | 232,588 | $1,872 萬 | 0.06% | −49,356−17.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 235,000 | $1,892 萬 | 0.17% | 00.0% | 不變 |
| Highland Capital Management, LLC | 236,448 | $1,903 萬 | 1.09% | +3,469+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 238,988 | $1,924 萬 | 0.06% | +15,609+7.0% | 加碼 |
| Pinebridge Investments, L.P. | 240,444 | $1,935 萬 | 0.15% | −3,443−1.4% | 減碼 |
| Gillespie Robinson & Grimm Inc | 240,799 | $1,938 萬 | 1.51% | +117,545+95.4% | 加碼 |
| Nisa Investment Advisors, LLC | 241,453 | $1,943 萬 | 0.12% | +3,440+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 246,379 | $1,983 萬 | 0.04% | −29,454−10.7% | 減碼 |
| Janus Henderson Group PLC | 246,983 | $1,988 萬 | 0.01% | −49,849−16.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 247,231 | $1,990 萬 | 0.27% | +247,231 | 新進 |