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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 149,364 | $1,202 萬 | 0.02% | +121,456+435.2% | 加碼 |
| Commerce Bank | 147,710 | $1,189 萬 | 0.07% | +5,087+3.6% | 加碼 |
| ExodusPoint Capital Management, LP | 146,828 | $1,182 萬 | 0.12% | −220,290−60.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 146,810 | $1,182 萬 | 0.02% | +7,313+5.2% | 加碼 |
| Jane Street Group, LLC | 145,811 | $1,174 萬 | 0.02% | −788,194−84.4% | 減碼 |
| Scopus Asset Management, L.P. | 145,052 | $1,168 萬 | 0.35% | +145,052 | 新進 |
| USS Investment Management Ltd | 144,625 | $1,164 萬 | 0.09% | +40,177+38.5% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 138,785 | $1,139 萬 | 0.91% | +28,306+25.6% | 加碼 |
| International Assets Investment Management, LLC | 907,258 | $1,127 萬 | 0.05% | +897,061+8,797.3% | 加碼 |
| Utah Retirement Systems | 138,704 | $1,116 萬 | 0.13% | +500+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 138,207 | $1,112 萬 | 0.01% | +96,690+232.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 137,563 | $1,107 萬 | 0.62% | −906−0.7% | 減碼 |
| Cerity Partners LLC | 136,821 | $1,101 萬 | 0.02% | +38,365+39.0% | 加碼 |
| Churchill Management Corp | 136,104 | $1,096 萬 | 0.13% | −2,080−1.5% | 減碼 |
| British Columbia Investment Management Corp | 135,305 | $1,089 萬 | 0.07% | −19,867−12.8% | 減碼 |
| Kanawha Capital Management LLC | 134,480 | $1,082 萬 | 0.79% | +913+0.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 140,039 | $1,068 萬 | 1.88% | −39,149−21.8% | 減碼 |
| Somerville Kurt F | 131,282 | $1,057 萬 | 1.70% | +35,837+37.5% | 加碼 |
| Truist Financial Corp | 130,681 | $1,052 萬 | 0.02% | −5,061−3.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 130,225 | $1,048 萬 | 0.14% | −2,194−1.7% | 減碼 |
| Contravisory Investment Management, Inc. | 129,957 | $1,046 萬 | 2.24% | +794+0.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 129,189 | $1,040 萬 | 0.11% | +129,189 | 新進 |
| MML Investors Services, LLC | 127,288 | $1,025 萬 | 0.04% | −2,794−2.1% | 減碼 |
| Meyer Handelman Co | 126,005 | $1,014 萬 | 0.34% | −435−0.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 125,251 | $1,008 萬 | 0.62% | +59,851+91.5% | 加碼 |
| New York Life Investment Management LLC | 124,530 | $1,002 萬 | 0.10% | −2,352−1.9% | 減碼 |
| CIBC Asset Management Inc | 124,110 | $999.0 萬 | 0.03% | +9,627+8.4% | 加碼 |
| State of Alaska, Department of Revenue | 123,340 | $992.6 萬 | 0.11% | +6,415+5.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 121,182 | $975.4 萬 | 0.02% | +7,092+6.2% | 加碼 |
| Hudson Bay Capital Management LP | 119,153 | $959.1 萬 | 0.07% | −106,847−47.3% | 減碼 |
| Pathstone Holdings, LLC | 118,276 | $952.0 萬 | 0.04% | +1,378+1.2% | 加碼 |
| Credit Agricole S A | 117,362 | $944.6 萬 | 0.05% | −9,591−7.6% | 減碼 |
| Shelton Capital Management | 116,215 | $935.4 萬 | 0.24% | +15,050+14.9% | 加碼 |
| Lincoln Capital LLC | 116,144 | $934.8 萬 | 1.98% | +79+0.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 115,794 | $932.0 萬 | 0.28% | −2,510−2.1% | 減碼 |
| Connecticut Wealth Management, LLC | 115,389 | $928.8 萬 | 0.45% | +997+0.9% | 加碼 |
| Albar Capital Ltd | 114,834 | $924.3 萬 | 2.08% | −274,371−70.5% | 減碼 |
| Xponance, Inc. | 114,391 | $920.7 萬 | 0.09% | +2,348+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 113,086 | $910.2 萬 | 0.04% | +410.0% | 加碼 |
| Close Asset Management Ltd | 112,988 | $909.4 萬 | 0.28% | −1,703−1.5% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 112,536 | $905.8 萬 | 1.82% | −745−0.7% | 減碼 |
| CIBC World Markets Corp | 112,302 | $903.9 萬 | 0.07% | +5,812+5.5% | 加碼 |
| Abn Amro Investment Solutions | 110,943 | $893.0 萬 | 0.16% | +8,797+8.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 110,713 | $891.1 萬 | 0.08% | −3,657−3.2% | 減碼 |
| Laffer Tengler Investments | 110,412 | $888.7 萬 | 1.80% | +4,583+4.3% | 加碼 |
| D.A. Davidson & Co. | 110,292 | $887.7 萬 | 0.07% | +380.0% | 加碼 |
| Telos Capital Management, Inc. | 110,053 | $885.8 萬 | 0.93% | −4,365−3.8% | 減碼 |
| Yousif Capital Management, LLC | 109,291 | $879.7 萬 | 0.10% | −1,275−1.2% | 減碼 |
| GPM Growth Investors, Inc. | 108,002 | $869.3 萬 | 3.62% | −2,940−2.7% | 減碼 |
| ProShare Advisors LLC | 106,336 | $855.9 萬 | 0.02% | −9,399−8.1% | 減碼 |
| Walleye Capital LLC | 105,554 | $849.6 萬 | 0.09% | −52,558−33.2% | 減碼 |
| Letson Investment Management, Inc. | 104,728 | $843.0 萬 | 3.31% | +925+0.9% | 加碼 |
| Sagefield Capital LP | 103,830 | $835.7 萬 | 0.91% | −34,909−25.2% | 減碼 |
| Mutual of America Capital Management LLC | 103,402 | $832.3 萬 | 0.09% | −2,313−2.2% | 減碼 |
| Riverview Capital Advisers, LLC | 103,165 | $830.4 萬 | 2.56% | −70−0.1% | 減碼 |
| Capital Management Corp | 101,849 | $819.8 萬 | 1.46% | −9,937−8.9% | 減碼 |
| Hall Laurie J Trustee | 101,290 | $815.3 萬 | 2.58% | +1,550+1.6% | 加碼 |
| Glenmede Trust Co NA | 101,070 | $813.5 萬 | 0.04% | −6,254−5.8% | 減碼 |
| Bank of Nova Scotia | 100,888 | $812.0 萬 | 0.02% | +13,492+15.4% | 加碼 |
| Daiwa Securities Group Inc. | 100,440 | $808.4 萬 | 0.04% | +11,032+12.3% | 加碼 |
| Nissay Asset Management Corp | 100,429 | $808.4 萬 | 0.05% | +2,899+3.0% | 加碼 |
| CapWealth Advisors, LLC | 100,233 | $806.8 萬 | 0.88% | +1,007+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 100,044 | $805.3 萬 | 0.03% | +24,076+31.7% | 加碼 |
| Bahl & Gaynor Inc | 99,952 | $804.5 萬 | 0.04% | −3,676−3.5% | 減碼 |
| Baker Ellis Asset Management LLC | 97,906 | $788.0 萬 | 1.12% | −551−0.6% | 減碼 |
| JustInvest LLC | 97,773 | $787.0 萬 | 0.13% | +11,169+12.9% | 加碼 |
| IFP Advisors, Inc | 97,730 | $786.6 萬 | 0.28% | +3,610+3.8% | 加碼 |
| Tufton Capital Management | 97,525 | $785.0 萬 | 1.47% | −3,245−3.2% | 減碼 |
| Mercer Global Advisors Inc | 97,863 | $777.6 萬 | 0.02% | +8,839+9.9% | 加碼 |
| Wesleyan Assurance Society | 96,200 | $774.2 萬 | 0.61% | 00.0% | 不變 |
| Evoke Wealth, LLC | 95,301 | $767.1 萬 | 0.21% | +95,301 | 新進 |
| Kestra Advisory Services, LLC | 94,362 | $759.5 萬 | 0.04% | +1,089+1.2% | 加碼 |
| Allianz Asset Management GmbH | 94,161 | $757.9 萬 | 0.01% | −57,886−38.1% | 減碼 |
| Hilton Capital Management, LLC | 93,749 | $754.6 萬 | 0.58% | +1,199+1.3% | 加碼 |
| American Century Companies Inc | 92,687 | $746.0 萬 | 0.00% | −1,579−1.7% | 減碼 |
| Welch Group, LLC | 92,424 | $743.9 萬 | 0.32% | +7,912+9.4% | 加碼 |
| Captrust Financial Advisors | 92,276 | $742.7 萬 | 0.02% | −2,872−3.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 92,125 | $741.5 萬 | 0.02% | −4,014−4.2% | 減碼 |
| Fifth Third Bancorp | 91,934 | $740.0 萬 | 0.03% | −4,589−4.8% | 減碼 |
| Clifford Swan Investment Counsel LLC | 91,407 | $735.7 萬 | 0.26% | −4,661−4.9% | 減碼 |
| Davenport & Co LLC | 91,152 | $733.7 萬 | 0.04% | +1,058+1.2% | 加碼 |
| CIBC World Markets Inc. | 91,052 | $732.9 萬 | 0.02% | +49,231+117.7% | 加碼 |
| Broderick Brian C | 90,572 | $729.0 萬 | 1.43% | +32,414+55.7% | 加碼 |
| Storebrand Asset Management AS | 90,484 | $728.3 萬 | 0.02% | +31,411+53.2% | 加碼 |
| Jefferies Financial Group Inc. | 90,449 | $728.0 萬 | 0.12% | +73,600+436.8% | 加碼 |
| HM Payson & Co | 90,349 | $727.2 萬 | 0.12% | +314+0.3% | 加碼 |
| AdvisorNet Financial, Inc | 87,548 | $704.7 萬 | 0.53% | −1,777−2.0% | 減碼 |
| Puzo Michael J | 87,489 | $704.2 萬 | 1.84% | +20,806+31.2% | 加碼 |
| Cresset Asset Management, LLC | 86,730 | $698.1 萬 | 0.03% | +2,077+2.5% | 加碼 |
| Colony Group, LLC | 86,699 | $697.9 萬 | 0.02% | +45,391+109.9% | 加碼 |
| Fiduciary Trust Co | 84,836 | $682.8 萬 | 0.10% | −1,946−2.2% | 減碼 |
| Northwest Investment Counselors, LLC | 84,666 | $681.5 萬 | 1.54% | −807−0.9% | 減碼 |
| Wealthfront Advisers LLC | 84,174 | $677.5 萬 | 0.02% | +1,894+2.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 83,834 | $674.8 萬 | 0.07% | +1,802+2.2% | 加碼 |
| Avantax Advisory Services, Inc. | 83,748 | $674.1 萬 | 0.04% | +1,194+1.4% | 加碼 |
| Cumberland Partners Ltd | 83,725 | $673.9 萬 | 0.47% | −7,335−8.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 83,099 | $668.8 萬 | 0.04% | +6,553+8.6% | 加碼 |
| Regions Financial Corp | 82,950 | $667.7 萬 | 0.05% | −1,725−2.0% | 減碼 |
| Fayez Sarofim & Co | 82,717 | $665.8 萬 | 0.02% | +85+0.1% | 加碼 |
| Hartline Investment Corp | 81,913 | $659.3 萬 | 0.82% | +71,924+720.0% | 加碼 |