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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 475,360 | $3,826 萬 | 0.08% | −5,186−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 467,104 | $3,760 萬 | 0.13% | −50.0% | 減碼 |
| Creative Planning | 465,226 | $3,745 萬 | 0.04% | +11,655+2.6% | 加碼 |
| CI Private Wealth, LLC | 461,935 | $3,718 萬 | 0.06% | −167,119−26.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 454,251 | $3,656 萬 | 0.11% | −7,308−1.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 427,543 | $3,441 萬 | 2.05% | −44,065−9.3% | 減碼 |
| Becker Capital Management Inc | 415,077 | $3,341 萬 | 1.09% | −10,133−2.4% | 減碼 |
| Baird Financial Group, Inc. | 410,677 | $3,306 萬 | 0.06% | −21,048−4.9% | 減碼 |
| Swedbank AB | 409,098 | $3,293 萬 | 0.04% | −800−0.2% | 減碼 |
| STRS Ohio | 398,277 | $3,206 萬 | 0.12% | −96,296−19.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 382,102 | $3,076 萬 | 0.09% | −490,757−56.2% | 減碼 |
| Public Employees Retirement System of Ohio | 380,855 | $3,066 萬 | 0.13% | −4,588−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 375,946 | $3,026 萬 | 0.12% | +10,740+2.9% | 加碼 |
| Stifel Financial Corp | 375,511 | $3,022 萬 | 0.03% | +15,516+4.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 373,980 | $3,010 萬 | 0.07% | +936+0.3% | 加碼 |
| Royal London Asset Management Ltd | 373,079 | $3,003 萬 | 0.07% | +6,727+1.8% | 加碼 |
| J. Safra Sarasin Holding AG | 367,410 | $2,957 萬 | 0.51% | −22,296−5.7% | 減碼 |
| Gateway Investment Advisers LLC | 361,970 | $2,913 萬 | 0.32% | −990.0% | 減碼 |
| Comerica Bank | 358,712 | $2,887 萬 | 0.11% | +4,645+1.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 356,307 | $2,868 萬 | 0.76% | −48,651−12.0% | 減碼 |
| State of Tennessee, Treasury Department | 353,583 | $2,846 萬 | 0.10% | +135,662+62.3% | 加碼 |
| Korea Investment CORP | 346,615 | $2,790 萬 | 0.07% | +23,359+7.2% | 加碼 |
| TD Asset Management Inc | 338,110 | $2,722 萬 | 0.02% | +1,745+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 333,716 | $2,686 萬 | 0.04% | −6,349−1.9% | 減碼 |
| US Bancorp | 330,255 | $2,658 萬 | 0.03% | +4,456+1.4% | 加碼 |
| Danske Bank A/S | 326,975 | $2,632 萬 | 0.09% | −5,691−1.7% | 減碼 |
| Gabelli Funds LLC | 316,746 | $2,549 萬 | 0.18% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 311,600 | $2,508 萬 | 0.18% | −6,000−1.9% | 減碼 |
| M&T Bank Corp | 311,453 | $2,507 萬 | 0.08% | +25,346+8.9% | 加碼 |
| Tocqueville Asset Management L.P. | 310,290 | $2,498 萬 | 0.39% | −22,010−6.6% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 310,079 | $2,496 萬 | 2.72% | +4,511+1.5% | 加碼 |
| Bradley Foster & Sargent Inc | 306,283 | $2,465 萬 | 0.41% | −1,080−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 305,497 | $2,459 萬 | 0.02% | 00.0% | 不變 |
| Boston Common Asset Management, LLC | 305,174 | $2,456 萬 | 0.64% | +14,239+4.9% | 加碼 |
| Meitav Dash Investments Ltd | 307,285 | $2,451 萬 | 0.41% | −249,005−44.8% | 減碼 |
| Williams Jones Wealth Management, LLC. | 302,491 | $2,435 萬 | 0.29% | +32,499+12.0% | 加碼 |
| Assetmark, Inc | 297,666 | $2,396 萬 | 0.07% | +13,106+4.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 296,218 | $2,384 萬 | 0.06% | +6,140+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 295,560 | $2,379 萬 | 0.10% | 00.0% | 不變 |
| Toronto Dominion Bank | 289,988 | $2,334 萬 | 0.04% | +35,550+14.0% | 加碼 |
| Hemenway Trust Co LLC | 288,023 | $2,318 萬 | 1.83% | +84,208+41.3% | 加碼 |
| Raub Brock Capital Management LP | 286,393 | $2,305 萬 | 4.68% | −13,540−4.5% | 減碼 |
| Professional Advisory Services Inc | 284,042 | $2,286 萬 | 3.00% | −73,258−20.5% | 減碼 |
| Calamos Advisors LLC | 283,707 | $2,284 萬 | 0.11% | −6,961−2.4% | 減碼 |
| Natixis Advisors, L.P. | 280,146 | $2,255 萬 | 0.04% | +57,042+25.6% | 加碼 |
| Verition Fund Management LLC | 278,569 | $2,242 萬 | 0.15% | +153,741+123.2% | 加碼 |
| Prospector Partners LLC | 274,795 | $2,212 萬 | 2.36% | +950+0.3% | 加碼 |
| Baker Chad R | 271,710 | $2,187 萬 | 4.30% | −4,065−1.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 268,385 | $2,160 萬 | 0.07% | −89,115−24.9% | 減碼 |
| Scout Investments, Inc. | 258,449 | $2,109 萬 | 0.55% | −71,934−21.8% | 減碼 |
| Macquarie Group Ltd | 260,514 | $2,097 萬 | 0.02% | −6,416−2.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 255,314 | $2,055 萬 | 0.12% | −3,169−1.2% | 減碼 |
| SG Americas Securities, LLC | 251,226 | $2,022 萬 | 0.08% | +89,448+55.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 247,231 | $1,990 萬 | 0.27% | +247,231 | 新進 |
| Janus Henderson Group PLC | 246,983 | $1,988 萬 | 0.01% | −49,849−16.8% | 減碼 |
| Advisor Group Holdings, Inc. | 246,379 | $1,983 萬 | 0.04% | −29,454−10.7% | 減碼 |
| Nisa Investment Advisors, LLC | 241,453 | $1,943 萬 | 0.12% | +3,440+1.4% | 加碼 |
| Gillespie Robinson & Grimm Inc | 240,799 | $1,938 萬 | 1.51% | +117,545+95.4% | 加碼 |
| Pinebridge Investments, L.P. | 240,444 | $1,935 萬 | 0.15% | −3,443−1.4% | 減碼 |
| Nomura Asset Management Co Ltd | 238,988 | $1,924 萬 | 0.06% | +15,609+7.0% | 加碼 |
| Highland Capital Management, LLC | 236,448 | $1,903 萬 | 1.09% | +3,469+1.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 235,000 | $1,892 萬 | 0.17% | 00.0% | 不變 |
| AXA S.A. | 232,588 | $1,872 萬 | 0.06% | −49,356−17.5% | 減碼 |
| Arizona State Retirement System | 232,508 | $1,871 萬 | 0.12% | −2,342−1.0% | 減碼 |
| Mariner, LLC | 230,978 | $1,859 萬 | 0.03% | +11,144+5.1% | 加碼 |
| Franklin Resources Inc | 224,323 | $1,854 萬 | 0.01% | +2,596+1.2% | 加碼 |
| State of Michigan Retirement System | 228,625 | $1,840 萬 | 0.09% | −900−0.4% | 減碼 |
| SEI Investments Co | 228,613 | $1,840 萬 | 0.02% | +2,097+0.9% | 加碼 |
| Susquehanna International Group, LLP | 226,189 | $1,821 萬 | 0.03% | +11,327+5.3% | 加碼 |
| MetLife Investment Management | 218,296 | $1,757 萬 | 0.10% | −5,224−2.3% | 減碼 |
| AMF Pensionsforsakring AB | 211,753 | $1,705 萬 | 0.12% | 00.0% | 不變 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 210,329 | $1,693 萬 | 1.41% | +100,788+92.0% | 加碼 |
| DnB Asset Management AS | 208,727 | $1,680 萬 | 0.08% | +8,436+4.2% | 加碼 |
| Swiss Life Asset Management Ltd | 207,730 | $1,672 萬 | 0.19% | −2,257−1.1% | 減碼 |
| Corebridge Financial, Inc. | 204,819 | $1,649 萬 | 0.09% | −6,208−2.9% | 減碼 |
| Canoe Financial LP | 201,350 | $1,621 萬 | 0.39% | 00.0% | 不變 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 198,543 | $1,598 萬 | 0.45% | +19,615+11.0% | 加碼 |
| Varma Mutual Pension Insurance Co | 219,109 | $1,593 萬 | 0.13% | +40,700+22.8% | 加碼 |
| IFM Investors Pty Ltd | 189,986 | $1,529 萬 | 0.15% | +883+0.5% | 加碼 |
| Retirement Systems of Alabama | 184,781 | $1,487 萬 | 0.06% | −580.0% | 減碼 |
| Segment Wealth Management, LLC | 183,656 | $1,478 萬 | 1.02% | −434−0.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 182,764 | $1,471 萬 | 0.09% | −1,291−0.7% | 減碼 |
| Peapack Gladstone Financial Corp | 176,984 | $1,425 萬 | 0.21% | +2,397+1.4% | 加碼 |
| Graham Capital Management, L.P. | 175,735 | $1,414 萬 | 0.47% | +1,280+0.7% | 加碼 |
| KBC Group NV | 174,813 | $1,407 萬 | 0.04% | +2,360+1.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 174,500 | $1,405 萬 | 0.52% | +174,500 | 新進 |
| Forsta Ap-Fonden | 172,800 | $1,391 萬 | 0.11% | +17,600+11.3% | 加碼 |
| Amalgamated Bank | 172,439 | $1,388 萬 | 0.11% | +3,196+1.9% | 加碼 |
| Czech National Bank | 171,027 | $1,377 萬 | 0.14% | +11,350+7.1% | 加碼 |
| AIA Group Ltd | 170,253 | $1,370 萬 | 0.35% | +14,959+9.6% | 加碼 |
| Janney Montgomery Scott LLC | 163,243 | $1,314 萬 | 0.04% | −1,205−0.7% | 減碼 |
| Cutler Investment Counsel LLC | 161,322 | $1,298 萬 | 1.64% | −2,631−1.6% | 減碼 |
| Trexquant Investment LP | 160,476 | $1,292 萬 | 0.16% | +160,476 | 新進 |
| Blair William & Co | 159,685 | $1,285 萬 | 0.04% | +5,792+3.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 158,769 | $1,278 萬 | 0.13% | −4,204−2.6% | 減碼 |
| Keybank National Association | 157,451 | $1,267 萬 | 0.05% | −1,744−1.1% | 減碼 |
| Cetera Investment Advisers | 156,357 | $1,259 萬 | 0.03% | +1,333+0.9% | 加碼 |
| Windward Capital Management Co | 154,723 | $1,245 萬 | 0.95% | +418+0.3% | 加碼 |
| Welch & Forbes LLC | 150,673 | $1,213 萬 | 0.15% | −3,280−2.1% | 減碼 |
| M. Kraus & Co | 149,937 | $1,207 萬 | 3.54% | −3,052−2.0% | 減碼 |