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 4 季 13F 持有人
Carrier Global Corp 在 2024/12/31 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
- 1,560
- 較 2024 年第 3 季 +33 家
- 持有股數
- 7.35 億
- 較 2024 年第 3 季 −1,332 萬 (−1.8%)
- 總市值
- $502.0 億
- 較 2024 年第 3 季 −$99.7 億 (−16.6%)
- 新進機構
- 184
- 另有 521 家加碼
- 清倉機構
- 151
- 另有 541 家減碼
另有 26 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 530,572 | $3,622 萬 | 2.03% | +103,029+24.1% | 加碼 |
| Mackenzie Financial Corp | 527,146 | $3,598 萬 | 0.05% | −61,850−10.5% | 減碼 |
| STRS Ohio | 524,923 | $3,583 萬 | 0.14% | +126,646+31.8% | 加碼 |
| APG Asset Management N.V. | 529,897 | $3,493 萬 | 0.10% | +529,897 | 新進 |
| Delta Asset Management LLC | 510,524 | $3,485 萬 | 3.12% | −9,503−1.8% | 減碼 |
| Korea Investment CORP | 498,385 | $3,402 萬 | 0.08% | +151,770+43.8% | 加碼 |
| Mawer Investment Management Ltd. | 497,405 | $3,395 萬 | 0.15% | −61,293−11.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 495,207 | $3,380 萬 | 0.03% | −7,108−1.4% | 減碼 |
| Capital International Ltd | 487,996 | $3,331 萬 | 1.36% | −34,310−6.6% | 減碼 |
| iA Global Asset Management Inc. | 485,998 | $3,317 萬 | 0.58% | −48,000−9.0% | 減碼 |
| Asset Management One Co.,Ltd. | 475,850 | $3,279 萬 | 0.11% | +8,746+1.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 477,158 | $3,257 萬 | 0.06% | +1,798+0.4% | 加碼 |
| State of Wisconsin Investment Board | 470,171 | $3,209 萬 | 0.08% | −47,415−9.2% | 減碼 |
| CI Private Wealth, LLC | 474,834 | $3,202 萬 | 0.05% | +12,899+2.8% | 加碼 |
| Prudential Financial Inc | 451,785 | $3,084 萬 | 0.04% | −74,293−14.1% | 減碼 |
| Creative Planning | 450,016 | $3,072 萬 | 0.03% | −15,210−3.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 447,708 | $3,056 萬 | 0.06% | +447,708 | 新進 |
| Meitav Dash Investments Ltd | 444,820 | $3,036 萬 | 0.51% | +137,535+44.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 441,956 | $3,017 萬 | 0.09% | −12,295−2.7% | 減碼 |
| J. Safra Sarasin Holding AG | 407,412 | $2,781 萬 | 0.47% | +40,002+10.9% | 加碼 |
| Swedbank AB | 403,798 | $2,756 萬 | 0.03% | −5,300−1.3% | 減碼 |
| Danske Bank A/S | 401,008 | $2,737 萬 | 0.08% | +74,033+22.6% | 加碼 |
| Becker Capital Management Inc | 396,246 | $2,714 萬 | 0.89% | −18,831−4.5% | 減碼 |
| Baird Financial Group, Inc. | 390,873 | $2,668 萬 | 0.05% | −19,804−4.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 389,472 | $2,659 萬 | 0.08% | +7,370+1.9% | 加碼 |
| National Bank of Canada | 382,583 | $2,612 萬 | 0.03% | −163,283−29.9% | 減碼 |
| Royal London Asset Management Ltd | 373,079 | $2,547 萬 | 0.06% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 369,016 | $2,519 萬 | 0.10% | −6,930−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 364,326 | $2,487 萬 | 0.09% | −16,529−4.3% | 減碼 |
| Stifel Financial Corp | 363,027 | $2,478 萬 | 0.03% | −12,484−3.3% | 減碼 |
| Gateway Investment Advisers LLC | 361,570 | $2,468 萬 | 0.27% | −400−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 358,678 | $2,448 萬 | 0.06% | −15,302−4.1% | 減碼 |
| TD Asset Management Inc | 348,993 | $2,382 萬 | 0.02% | +10,883+3.2% | 加碼 |
| Tocqueville Asset Management L.P. | 340,840 | $2,327 萬 | 0.36% | +30,550+9.8% | 加碼 |
| State of Tennessee, Treasury Department | 339,208 | $2,315 萬 | 0.08% | −14,375−4.1% | 減碼 |
| Storebrand Asset Management AS | 335,227 | $2,288 萬 | 0.07% | +244,743+270.5% | 加碼 |
| US Bancorp | 332,319 | $2,268 萬 | 0.03% | +2,064+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 332,043 | $2,267 萬 | 0.03% | −1,673−0.5% | 減碼 |
| Assetmark, Inc | 330,537 | $2,256 萬 | 0.06% | +32,871+11.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 328,877 | $2,245 萬 | 0.61% | −27,430−7.7% | 減碼 |
| Hemenway Trust Co LLC | 328,789 | $2,244 萬 | 1.82% | +40,766+14.2% | 加碼 |
| Susquehanna International Group, LLP | 325,964 | $2,225 萬 | 0.03% | +99,775+44.1% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 325,200 | $2,220 萬 | 0.84% | +150,700+86.4% | 加碼 |
| Comerica Bank | 324,813 | $2,217 萬 | 0.09% | −33,899−9.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 317,700 | $2,169 萬 | 0.15% | +6,100+2.0% | 加碼 |
| Gabelli Funds LLC | 315,046 | $2,151 萬 | 0.16% | −1,700−0.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 312,987 | $2,136 萬 | 0.26% | +10,496+3.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 311,269 | $2,125 萬 | 0.05% | +15,051+5.1% | 加碼 |
| Credit Agricole S A | 310,559 | $2,120 萬 | 0.07% | +193,197+164.6% | 加碼 |
| Gillespie Robinson & Grimm Inc | 307,003 | $2,096 萬 | 1.64% | +66,204+27.5% | 加碼 |
| Bradley Foster & Sargent Inc | 306,286 | $2,091 萬 | 0.35% | +30.0% | 加碼 |
| Boston Common Asset Management, LLC | 306,196 | $2,090 萬 | 0.61% | +1,022+0.3% | 加碼 |
| M&T Bank Corp | 306,051 | $2,089 萬 | 0.07% | −5,402−1.7% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 305,715 | $2,087 萬 | 2.36% | −4,364−1.4% | 減碼 |
| Man Group plc | 302,136 | $2,062 萬 | 0.06% | +226,314+298.5% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 300,018 | $2,053 萬 | 1.62% | +89,689+42.6% | 加碼 |
| Swiss Life Asset Management Ltd | 299,197 | $2,041 萬 | 0.15% | +91,467+44.0% | 加碼 |
| Professional Advisory Services Inc | 295,627 | $2,018 萬 | 2.79% | +11,585+4.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 295,560 | $2,017 萬 | 0.08% | 00.0% | 不變 |
| Toronto Dominion Bank | 290,671 | $1,984 萬 | 0.04% | +683+0.2% | 加碼 |
| KLP Kapitalforvaltning AS | 288,285 | $1,973 萬 | 0.09% | +288,285 | 新進 |
| Neuberger Berman Group LLC | 288,988 | $1,973 萬 | 0.02% | −361,257−55.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 285,598 | $1,949 萬 | 0.03% | −384,998−57.4% | 減碼 |
| Calamos Advisors LLC | 283,707 | $1,937 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 279,577 | $1,908 萬 | 0.20% | +132,749+90.4% | 加碼 |
| Prospector Partners LLC | 275,470 | $1,880 萬 | 2.13% | +675+0.2% | 加碼 |
| Baker Chad R | 271,485 | $1,853 萬 | 3.63% | −225−0.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 270,719 | $1,848 萬 | 0.10% | +270,719 | 新進 |
| Squarepoint Ops LLC | 269,141 | $1,837 萬 | 0.05% | +246,538+1,090.7% | 加碼 |
| Raub Brock Capital Management LP | 262,124 | $1,789 萬 | 3.80% | −24,269−8.5% | 減碼 |
| Natixis Advisors, L.P. | 245,598 | $1,677 萬 | 0.03% | −34,548−12.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 243,828 | $1,667 萬 | 0.10% | −11,486−4.5% | 減碼 |
| Nisa Investment Advisors, LLC | 242,675 | $1,662 萬 | 0.06% | +1,222+0.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 241,805 | $1,651 萬 | 0.23% | −5,426−2.2% | 減碼 |
| Nomura Asset Management Co Ltd | 239,956 | $1,638 萬 | 0.05% | +968+0.4% | 加碼 |
| AdviceOne Advisory Services, LLC | 236,818 | $1,617 萬 | 14.34% | +236,818 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 235,000 | $1,604 萬 | 0.14% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 246,590 | $1,602 萬 | 0.04% | +211+0.1% | 加碼 |
| Arizona State Retirement System | 233,204 | $1,592 萬 | 0.10% | +696+0.3% | 加碼 |
| Mariner, LLC | 231,741 | $1,582 萬 | 0.03% | +763+0.3% | 加碼 |
| State of Michigan Retirement System | 226,425 | $1,546 萬 | 0.08% | −2,200−1.0% | 減碼 |
| Highland Capital Management, LLC | 226,340 | $1,545 萬 | 0.88% | −10,108−4.3% | 減碼 |
| Vident Advisory, LLC | 224,637 | $1,533 萬 | 0.27% | +211,033+1,551.3% | 加碼 |
| Franklin Resources Inc | 222,634 | $1,520 萬 | 0.00% | −1,689−0.8% | 減碼 |
| Strategic Wealth Designers | 85,650 | $1,516 萬 | 0.97% | +85,650 | 新進 |
| MetLife Investment Management | 220,933 | $1,508 萬 | 0.08% | +2,637+1.2% | 加碼 |
| DnB Asset Management AS | 212,678 | $1,452 萬 | 0.06% | +3,951+1.9% | 加碼 |
| AMF Pensionsforsakring AB | 211,753 | $1,447 萬 | 0.10% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 209,785 | $1,432 萬 | 0.05% | −58,600−21.8% | 減碼 |
| M&G Plc | 209,323 | $1,423 萬 | 0.09% | +209,323 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 205,646 | $1,404 萬 | 0.38% | +7,103+3.6% | 加碼 |
| Corebridge Financial, Inc. | 198,445 | $1,355 萬 | 0.07% | −6,374−3.1% | 減碼 |
| Canoe Financial LP | 198,103 | $1,352 萬 | 0.22% | −3,247−1.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 195,209 | $1,332 萬 | 0.10% | −23,900−10.9% | 減碼 |
| Engineers Gate Manager LP | 188,254 | $1,285 萬 | 0.22% | +176,940+1,563.9% | 加碼 |
| UBS Oconnor LLC | 187,000 | $1,276 萬 | 0.32% | +187,000 | 新進 |
| Segment Wealth Management, LLC | 184,021 | $1,256 萬 | 0.86% | +365+0.2% | 加碼 |
| Wellington Management Group LLP | 181,661 | $1,240 萬 | 0.00% | +136,597+303.1% | 加碼 |
| Czech National Bank | 180,919 | $1,235 萬 | 0.11% | +9,892+5.8% | 加碼 |
| Retirement Systems of Alabama | 180,660 | $1,233 萬 | 0.05% | −4,121−2.2% | 減碼 |