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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 81,808 | $658.5 萬 | 0.14% | +12,403+17.9% | 加碼 |
| Pegasus Asset Management, Inc. | 79,571 | $640.5 萬 | 2.44% | −1,102−1.4% | 減碼 |
| Pacer Advisors, Inc. | 79,226 | $637.7 萬 | 0.01% | +7,265+10.1% | 加碼 |
| Souders Financial Advisors | 78,012 | $627.9 萬 | 0.87% | −2,578−3.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 77,184 | $621.3 萬 | 0.24% | +473+0.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 76,798 | $618.1 萬 | 0.12% | −172−0.2% | 減碼 |
| Private Advisor Group, LLC | 76,105 | $612.6 萬 | 0.04% | −2,079−2.7% | 減碼 |
| Man Group plc | 75,822 | $610.3 萬 | 0.02% | −61,135−44.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 75,627 | $608.4 萬 | 0.06% | −3,844−4.8% | 減碼 |
| Clearbridge Investments, LLC | 75,155 | $604.9 萬 | 0.00% | −127−0.2% | 減碼 |
| Crescent Grove Advisors, LLC | 74,771 | $601.8 萬 | 0.61% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 74,499 | $599.6 萬 | 0.02% | −2,514−3.3% | 減碼 |
| Legacy CG, LLC | 74,228 | $597.5 萬 | 1.95% | −5,662−7.1% | 減碼 |
| Family Capital Trust Co | 73,916 | $594.9 萬 | 1.91% | −386−0.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 73,695 | $593.2 萬 | 0.11% | −2,201−2.9% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 73,111 | $588.5 萬 | 1.48% | +35,012+91.9% | 加碼 |
| Parsons Capital Management Inc | 72,824 | $586.2 萬 | 0.37% | −955−1.3% | 減碼 |
| Natixis | 72,675 | $585.0 萬 | 0.04% | +72,355+22,610.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 72,668 | $584.9 萬 | 0.15% | −50,184−40.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 72,401 | $582.8 萬 | 0.05% | +68,555+1,782.5% | 加碼 |
| Stephens Inc | 72,384 | $582.6 萬 | 0.08% | −3,624−4.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 71,828 | $578.1 萬 | 0.11% | −170−0.2% | 減碼 |
| Polar Capital Holdings Plc | 71,800 | $577.9 萬 | 0.03% | −9,200−11.4% | 減碼 |
| Snowden Capital Advisors LLC | 71,629 | $576.5 萬 | 0.17% | +791+1.1% | 加碼 |
| Ethic Inc. | 99,097 | $576.1 萬 | 0.15% | +2,040+2.1% | 加碼 |
| Kidder Stephen W | 71,545 | $575.9 萬 | 1.70% | +21,760+43.7% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 68,555 | $551.8 萬 | 0.90% | −129−0.2% | 減碼 |
| Benjamin Edwards Inc | 67,588 | $544.0 萬 | 0.08% | +62,009+1,111.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,318 | $542.0 萬 | 0.02% | +2,832+4.4% | 加碼 |
| Sanctuary Advisors, LLC | 70,379 | $541.9 萬 | 0.03% | +237+0.3% | 加碼 |
| QRG Capital Management, Inc. | 67,272 | $541.5 萬 | 0.06% | +5,512+8.9% | 加碼 |
| Sandler Capital Management | 67,000 | $539.3 萬 | 1.04% | +67,000 | 新進 |
| Patten Group, Inc. | 66,926 | $538.7 萬 | 1.20% | −150−0.2% | 減碼 |
| Richard Bernstein Advisors LLC | 66,032 | $531.5 萬 | 0.11% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 65,955 | $530.8 萬 | 0.14% | −2,721−4.0% | 減碼 |
| Oppenheimer & Co Inc | 65,810 | $529.7 萬 | 0.08% | +13,354+25.5% | 加碼 |
| Dearborn Partners LLC | 65,152 | $524.4 萬 | 0.21% | −1,122−1.7% | 減碼 |
| Circle Wealth Management, LLC | 64,976 | $523.0 萬 | 0.12% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 63,834 | $513.8 萬 | 0.83% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 62,790 | $505.4 萬 | 0.04% | −3,898−5.8% | 減碼 |
| Daymark Wealth Partners, LLC | 62,593 | $503.8 萬 | 0.21% | −971−1.5% | 減碼 |
| RSM US Wealth Management LLC | 63,396 | $503.1 萬 | 0.07% | +7,362+13.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 60,705 | $501.8 萬 | 0.04% | +8,154+15.5% | 加碼 |
| Concentric Capital Strategies, LP | 61,834 | $497.7 萬 | 0.31% | +3,495+6.0% | 加碼 |
| Nordea Investment Management AB | 61,584 | $496.0 萬 | 0.01% | −54−0.1% | 減碼 |
| NBT Bank N A | 60,567 | $487.5 萬 | 0.33% | −3,120−4.9% | 減碼 |
| Brasada Capital Management, LP | 60,291 | $485.5 萬 | 0.85% | +14,922+32.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 60,096 | $483.7 萬 | 0.08% | +21,609+56.1% | 加碼 |
| CWM, LLC | 60,029 | $483.2 萬 | 0.02% | −3,304−5.2% | 減碼 |
| Tower View Investment Management & Research LLC | 59,488 | $478.8 萬 | 2.62% | +82+0.1% | 加碼 |
| Canandaigua National Bank & Trust Co | 59,129 | $475.9 萬 | 0.45% | −3,130−5.0% | 減碼 |
| Kentucky Retirement Systems | 58,488 | $470.8 萬 | 0.14% | −4,656−7.4% | 減碼 |
| FIL Ltd | 58,405 | $470.1 萬 | 0.00% | +1,853+3.3% | 加碼 |
| Cohen Klingenstein LLC | 57,282 | $461.1 萬 | 0.16% | 00.0% | 不變 |
| Harmony Asset Management LLC | 57,056 | $459.2 萬 | 1.69% | +230.0% | 加碼 |
| Jones Financial Companies LLLP | 56,562 | $455.4 萬 | 0.00% | +37,381+194.9% | 加碼 |
| JB Capital LLC | 56,297 | $453.1 萬 | 0.26% | +69+0.1% | 加碼 |
| Synovus Financial Corp | 56,109 | $451.6 萬 | 0.05% | −2,372−4.1% | 減碼 |
| Brookfield Asset Management Inc. | 56,052 | $451.2 萬 | 0.03% | −675−1.2% | 減碼 |
| Delta Capital Management LLC | 55,915 | $450.1 萬 | 2.60% | 00.0% | 不變 |
| Huntington National Bank | 55,783 | $449.0 萬 | 0.03% | +1,494+2.8% | 加碼 |
| LRI Investments, LLC | 58,497 | $438.5 萬 | 0.43% | −239−0.4% | 減碼 |
| Mizuho Securities USA LLC | 54,441 | $438.2 萬 | 0.09% | −10,167−15.7% | 減碼 |
| Evercore Wealth Management, LLC | 54,335 | $437.3 萬 | 0.07% | −480−0.9% | 減碼 |
| Brown Brothers Harriman & Co | 53,446 | $430.2 萬 | 0.03% | −1,281−2.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 52,914 | $425.9 萬 | 0.11% | 00.0% | 不變 |
| Hartford Investment Management Co | 52,913 | $425.9 萬 | 0.14% | −773−1.4% | 減碼 |
| Westport Asset Management Inc | 52,400 | $421.8 萬 | 1.98% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 50,998 | $410.5 萬 | 0.69% | −27,129−34.7% | 減碼 |
| Toroso Investments, LLC | 50,925 | $409.9 萬 | 0.05% | −7,818−13.3% | 減碼 |
| Savant Capital, LLC | 50,256 | $404.5 萬 | 0.03% | +17,848+55.1% | 加碼 |
| Empowered Funds, LLC | 48,604 | $391.2 萬 | 0.06% | −501−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 48,036 | $386.6 萬 | 0.08% | −16,797−25.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 47,981 | $386.2 萬 | 0.03% | −1,519−3.1% | 減碼 |
| UniSuper Management Pty Ltd | 47,907 | $385.6 萬 | 0.03% | −98−0.2% | 減碼 |
| Quantinno Capital Management LP | 47,906 | $385.6 萬 | 0.05% | +25,822+116.9% | 加碼 |
| Heritage Investors Management Corp | 47,850 | $385.1 萬 | 0.13% | −590−1.2% | 減碼 |
| Wesbanco Bank Inc | 47,529 | $382.6 萬 | 0.13% | +1,498+3.3% | 加碼 |
| Louisiana State Employees Retirement System | 47,300 | $380.7 萬 | 0.07% | −100−0.2% | 減碼 |
| Rakuten Investment Management, Inc. | 47,048 | $378.8 萬 | 0.02% | +11,753+33.3% | 加碼 |
| Bleakley Financial Group, LLC | 47,004 | $378.3 萬 | 0.12% | +1,577+3.5% | 加碼 |
| New England Research & Management, Inc. | 46,525 | $374.5 萬 | 1.76% | +9,250+24.8% | 加碼 |
| Prio Wealth Limited Partnership | 46,501 | $374.3 萬 | 0.11% | −743−1.6% | 減碼 |
| PGGM Investments | 46,472 | $374.1 萬 | 0.05% | −33,252−41.7% | 減碼 |
| YHB Investment Advisors, Inc. | 46,443 | $373.8 萬 | 0.31% | −145−0.3% | 減碼 |
| Securian Asset Management, Inc | 46,434 | $373.7 萬 | 0.11% | −1,748−3.6% | 減碼 |
| North Star Investment Management Corp. | 46,300 | $372.7 萬 | 0.26% | +100+0.2% | 加碼 |
| Argent Trust Co | 45,767 | $368.4 萬 | 0.15% | −977−2.1% | 減碼 |
| Siemens Fonds Invest GmbH | 45,577 | $366.9 萬 | 0.29% | −1,582−3.4% | 減碼 |
| Wellington Management Group LLP | 45,064 | $362.7 萬 | 0.00% | +39,834+761.6% | 加碼 |
| Banque Cantonale Vaudoise | 44,918 | $361.5 萬 | 0.15% | +3,771+9.2% | 加碼 |
| Sargent Investment Group, LLC | 44,704 | $359.8 萬 | 0.65% | +3,690+9.0% | 加碼 |
| Nomura Holdings Inc | 44,695 | $359.8 萬 | 0.03% | +32,571+268.6% | 加碼 |
| Venture Visionary Partners LLC | 44,602 | $359.0 萬 | 0.16% | −570−1.3% | 減碼 |
| Ieq Capital, LLC | 44,191 | $355.7 萬 | 0.04% | −1,681−3.7% | 減碼 |
| Cacti Asset Management LLC | 43,490 | $349.7 萬 | 0.27% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 43,442 | $349.7 萬 | 0.01% | +43,442 | 新進 |
| Change Path, LLC | 43,369 | $349.1 萬 | 0.12% | +4,039+10.3% | 加碼 |
| Notis-McConarty Edward | 43,325 | $348.7 萬 | 1.58% | +10,892+33.6% | 加碼 |
| AMG National Trust Bank | 42,883 | $345.2 萬 | 0.09% | −14,799−25.7% | 減碼 |