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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 93,409 | $637.6 萬 | 0.04% | +93,409 | 新進 |
| Captrust Financial Advisors | 93,383 | $637.4 萬 | 0.02% | +1,107+1.2% | 加碼 |
| Wesleyan Assurance Society | 92,200 | $629.7 萬 | 0.48% | −4,000−4.2% | 減碼 |
| Parsons Capital Management Inc | 92,041 | $628.3 萬 | 0.34% | +19,217+26.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,514 | $624.7 萬 | 0.06% | +7,680+9.2% | 加碼 |
| Avantax Advisory Services, Inc. | 91,180 | $622.4 萬 | 0.04% | +7,432+8.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 91,145 | $622.2 萬 | 0.22% | −262−0.3% | 減碼 |
| Davenport & Co LLC | 90,800 | $619.8 萬 | 0.04% | −352−0.4% | 減碼 |
| Evoke Wealth, LLC | 90,089 | $617.0 萬 | 0.17% | −5,212−5.5% | 減碼 |
| HM Payson & Co | 89,778 | $612.8 萬 | 0.10% | −571−0.6% | 減碼 |
| Fifth Third Bancorp | 89,708 | $612.3 萬 | 0.02% | −2,226−2.4% | 減碼 |
| Pacer Advisors, Inc. | 89,539 | $611.2 萬 | 0.01% | +10,313+13.0% | 加碼 |
| Regions Financial Corp | 89,420 | $610.4 萬 | 0.04% | +6,470+7.8% | 加碼 |
| Wealthfront Advisers LLC | 88,563 | $604.5 萬 | 0.02% | +4,389+5.2% | 加碼 |
| Broderick Brian C | 88,162 | $601.8 萬 | 1.18% | −2,410−2.7% | 減碼 |
| Fiduciary Trust Co | 88,103 | $601.4 萬 | 0.08% | +3,267+3.9% | 加碼 |
| Eisler Capital Management Ltd. | 87,929 | $600.2 萬 | 0.20% | +87,929 | 新進 |
| Capital Management Corp | 86,909 | $593.2 萬 | 1.06% | −14,940−14.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 85,179 | $585.6 萬 | 0.02% | +17,861+26.5% | 加碼 |
| Kidder Stephen W | 84,190 | $574.7 萬 | 1.73% | +12,645+17.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 83,924 | $572.9 萬 | 0.03% | +825+1.0% | 加碼 |
| Glenmede Trust Co NA | 83,369 | $569.1 萬 | 0.03% | −17,701−17.5% | 減碼 |
| Fayez Sarofim & Co | 82,516 | $563.3 萬 | 0.01% | −201−0.2% | 減碼 |
| Fieldview Capital Management, LLC | 80,915 | $552.3 萬 | 0.85% | +80,915 | 新進 |
| Rafferty Asset Management, LLC | 80,626 | $550.4 萬 | 0.02% | +6,127+8.2% | 加碼 |
| AdvisorNet Financial, Inc | 80,226 | $547.6 萬 | 0.46% | −7,322−8.4% | 減碼 |
| Canada Pension Plan Investment Board | 79,500 | $542.7 萬 | 0.01% | −225,997−74.0% | 減碼 |
| Pegasus Asset Management, Inc. | 79,386 | $541.9 萬 | 2.04% | −185−0.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 79,124 | $540.1 萬 | 0.11% | +2,326+3.0% | 加碼 |
| Mizuho Securities USA LLC | 79,084 | $539.8 萬 | 0.10% | +24,643+45.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 77,069 | $526.1 萬 | 0.11% | −4,739−5.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 76,526 | $522.4 萬 | 0.20% | −658−0.9% | 減碼 |
| Avanza Fonder AB | 76,461 | $521.9 萬 | 0.15% | +76,461 | 新進 |
| Private Advisor Group, LLC | 75,269 | $513.8 萬 | 0.03% | −836−1.1% | 減碼 |
| Clearbridge Investments, LLC | 75,155 | $513.0 萬 | 0.00% | 00.0% | 不變 |
| Crescent Grove Advisors, LLC | 74,771 | $512.1 萬 | 0.51% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 73,266 | $500.1 萬 | 0.05% | +5,994+8.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 72,842 | $497.2 萬 | 0.09% | −853−1.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 72,270 | $493.3 萬 | 0.04% | +11,565+19.1% | 加碼 |
| Snowden Capital Advisors LLC | 71,861 | $492.1 萬 | 0.15% | +232+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 71,528 | $488.3 萬 | 0.09% | −300−0.4% | 減碼 |
| Sanctuary Advisors, LLC | 72,289 | $476.9 萬 | 0.03% | +1,910+2.7% | 加碼 |
| Family Capital Trust Co | 69,155 | $472.0 萬 | 1.60% | −4,761−6.4% | 減碼 |
| Stephens Inc | 68,857 | $470.0 萬 | 0.07% | −3,527−4.9% | 減碼 |
| Oppenheimer & Co Inc | 68,776 | $469.5 萬 | 0.07% | +2,966+4.5% | 加碼 |
| J.P. Marvel Investment Advisors, LLC | 68,555 | $468.0 萬 | 0.77% | 00.0% | 不變 |
| Nordea Investment Management AB | 67,949 | $465.6 萬 | 0.00% | +6,365+10.3% | 加碼 |
| FORA Capital, LLC | 67,976 | $464.0 萬 | 0.53% | +43,537+178.1% | 加碼 |
| FIL Ltd | 67,945 | $463.8 萬 | 0.00% | +9,540+16.3% | 加碼 |
| Trexquant Investment LP | 67,219 | $458.8 萬 | 0.05% | −93,257−58.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 66,448 | $457.6 萬 | 0.05% | −9,179−12.1% | 減碼 |
| Patten Group, Inc. | 66,287 | $452.5 萬 | 1.00% | −639−1.0% | 減碼 |
| Richard Bernstein Advisors LLC | 66,032 | $450.7 萬 | 0.10% | 00.0% | 不變 |
| Cumberland Partners Ltd | 65,465 | $446.9 萬 | 0.31% | −18,260−21.8% | 減碼 |
| Legacy CG, LLC | 65,392 | $446.4 萬 | 1.37% | −8,836−11.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 65,293 | $445.6 萬 | 0.11% | −662−1.0% | 減碼 |
| Quantinno Capital Management LP | 65,097 | $444.4 萬 | 0.04% | +17,191+35.9% | 加碼 |
| Circle Wealth Management, LLC | 64,976 | $443.5 萬 | 0.09% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 64,669 | $441.4 萬 | 0.01% | −84,695−56.7% | 減碼 |
| Dearborn Partners LLC | 64,422 | $439.7 萬 | 0.18% | −730−1.1% | 減碼 |
| Cohen Capital Management, Inc. | 63,834 | $435.7 萬 | 0.73% | 00.0% | 不變 |
| Daymark Wealth Partners, LLC | 62,261 | $425.0 萬 | 0.18% | −332−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 62,006 | $423.3 萬 | 0.04% | −784−1.2% | 減碼 |
| RSM US Wealth Management LLC | 62,023 | $423.3 萬 | 0.06% | −1,373−2.2% | 減碼 |
| UniSuper Management Pty Ltd | 61,648 | $420.8 萬 | 0.03% | +13,741+28.7% | 加碼 |
| Benjamin Edwards Inc | 61,554 | $420.2 萬 | 0.06% | −6,034−8.9% | 減碼 |
| Brasada Capital Management, LP | 62,287 | $419.6 萬 | 0.75% | +1,996+3.3% | 加碼 |
| NBT Bank N A | 60,674 | $414.2 萬 | 0.29% | +107+0.2% | 加碼 |
| Tower View Investment Management & Research LLC | 60,654 | $414.0 萬 | 2.19% | +1,166+2.0% | 加碼 |
| CWM, LLC | 59,776 | $408.0 萬 | 0.02% | −253−0.4% | 減碼 |
| LRI Investments, LLC | 58,794 | $401.3 萬 | 0.39% | +297+0.5% | 加碼 |
| Canandaigua National Bank & Trust Co | 58,536 | $399.6 萬 | 0.39% | −593−1.0% | 減碼 |
| Souders Financial Advisors | 58,265 | $397.7 萬 | 0.56% | −19,747−25.3% | 減碼 |
| Huntington National Bank | 57,790 | $394.5 萬 | 0.03% | +2,007+3.6% | 加碼 |
| Kentucky Retirement Systems | 57,694 | $393.8 萬 | 0.12% | −794−1.4% | 減碼 |
| Harmony Asset Management LLC | 57,657 | $393.6 萬 | 1.56% | +601+1.1% | 加碼 |
| Occudo Quantitative Strategies LP | 56,657 | $386.7 萬 | 0.70% | +56,657 | 新進 |
| Cary Street Partners Financial LLC | 56,647 | $386.7 萬 | 0.13% | +56,647 | 新進 |
| JB Capital LLC | 56,473 | $385.5 萬 | 0.22% | +176+0.3% | 加碼 |
| Delta Capital Management LLC | 56,055 | $382.6 萬 | 2.19% | +140+0.3% | 加碼 |
| Synovus Financial Corp | 56,004 | $382.3 萬 | 0.05% | −105−0.2% | 減碼 |
| Empowered Funds, LLC | 55,962 | $382.0 萬 | 0.06% | +7,358+15.1% | 加碼 |
| Brookfield Asset Management Inc. | 54,921 | $374.9 萬 | 0.02% | −1,131−2.0% | 減碼 |
| Pinebridge Investments, L.P. | 54,496 | $372.0 萬 | 0.03% | −185,948−77.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 54,386 | $371.2 萬 | 0.00% | −83,821−60.6% | 減碼 |
| Brown Brothers Harriman & Co | 53,490 | $365.1 萬 | 0.03% | +44+0.1% | 加碼 |
| Evercore Wealth Management, LLC | 53,335 | $364.1 萬 | 0.05% | −1,000−1.8% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 52,914 | $361.2 萬 | 0.10% | 00.0% | 不變 |
| Caisse des Depots Et Consignations | 52,636 | $359.3 萬 | 0.18% | +52,636 | 新進 |
| Gilman Hill Asset Management, LLC | 52,549 | $358.7 萬 | 0.62% | +1,551+3.0% | 加碼 |
| Westport Asset Management Inc | 52,400 | $357.7 萬 | 1.71% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 52,372 | $357.5 萬 | 0.11% | +5,368+11.4% | 加碼 |
| Hartford Investment Management Co | 51,640 | $352.5 萬 | 0.12% | −1,273−2.4% | 減碼 |
| NEOS Investment Management LLC | 51,487 | $351.5 萬 | 0.08% | +12,343+31.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,432 | $351.1 萬 | 0.02% | +44,105+602.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 50,087 | $341.9 萬 | 0.04% | −10,009−16.7% | 減碼 |
| ABN AMRO Bank N.V. | 48,820 | $329.8 萬 | 0.04% | +5,935+13.8% | 加碼 |
| Verition Fund Management LLC | 48,232 | $329.2 萬 | 0.02% | −230,337−82.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 47,997 | $327.6 萬 | 0.07% | +21,172+78.9% | 加碼 |
| Mfg Wealth Management, Inc. | 47,966 | $327.4 萬 | 3.00% | +47,966 | 新進 |