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。
2025 年第 1 季 13F 持有人
Carrier Global Corp 在 2025/3/31 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
- 1,525
- 較 2024 年第 4 季 −13 家
- 持有股數
- 7.19 億
- 較 2024 年第 4 季 −546.9 萬 (−0.8%)
- 總市值
- $455.9 億
- 較 2024 年第 4 季 −$39.0 億 (−7.9%)
- 新進機構
- 125
- 另有 527 家加碼
- 清倉機構
- 138
- 另有 565 家減碼
另有 22 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pegasus Asset Management, Inc. | 81,410 | $516.1 萬 | 2.07% | +2,024+2.5% | 加碼 |
| Evoke Wealth, LLC | 81,603 | $517.4 萬 | 0.14% | −8,486−9.4% | 減碼 |
| Fayez Sarofim & Co | 82,088 | $520.4 萬 | 0.01% | −428−0.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,617 | $524.9 萬 | 0.05% | +16,169+24.3% | 加碼 |
| OP Asset Management Ltd | 84,081 | $533.1 萬 | 0.09% | +84,081 | 新進 |
| Sagefield Capital LP | 85,185 | $540.1 萬 | 0.65% | −17,785−17.3% | 減碼 |
| Cary Street Partners Financial LLC | 85,618 | $542.8 萬 | 0.17% | +28,971+51.1% | 加碼 |
| American Century Companies Inc | 88,338 | $560.1 萬 | 0.00% | −5,272−5.6% | 減碼 |
| HM Payson & Co | 88,383 | $560.4 萬 | 0.10% | −1,395−1.6% | 減碼 |
| CIBC World Markets Inc. | 88,456 | $560.8 萬 | 0.01% | −30,539−25.7% | 減碼 |
| Parsons Capital Management Inc | 89,122 | $565.0 萬 | 0.31% | −2,919−3.2% | 減碼 |
| AXA S.A. | 89,226 | $565.7 萬 | 0.02% | −19,179−17.7% | 減碼 |
| Weiss Asset Management LP | 89,554 | $567.8 萬 | 0.15% | +78,355+699.7% | 加碼 |
| QRG Capital Management, Inc. | 91,108 | $577.6 萬 | 0.06% | +17,842+24.4% | 加碼 |
| Kidder Stephen W | 91,539 | $580.4 萬 | 1.81% | +7,349+8.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 91,890 | $582.6 萬 | 0.22% | +745+0.8% | 加碼 |
| Wesleyan Assurance Society | 92,200 | $584.5 萬 | 0.43% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,492 | $586.4 萬 | 0.06% | +978+1.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 93,785 | $594.6 萬 | 0.05% | +21,515+29.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 93,885 | $595.2 萬 | 0.04% | −32,989−26.0% | 減碼 |
| Mutual of America Capital Management LLC | 93,927 | $595.5 萬 | 0.07% | −6,049−6.1% | 減碼 |
| Twin Tree Management, LP | 94,210 | $597.3 萬 | 0.13% | −5,038−5.1% | 減碼 |
| Davenport & Co LLC | 94,280 | $597.7 萬 | 0.04% | +3,480+3.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 108,511 | $602.8 萬 | 0.01% | −1,246−1.1% | 減碼 |
| Wealthfront Advisers LLC | 95,259 | $603.9 萬 | 0.02% | +6,696+7.6% | 加碼 |
| Baker Ellis Asset Management LLC | 95,408 | $604.9 萬 | 0.87% | −930−1.0% | 減碼 |
| Hall Laurie J Trustee | 95,480 | $605.3 萬 | 2.16% | −1,875−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 95,839 | $606.9 萬 | 0.02% | +10,660+12.5% | 加碼 |
| Tufton Capital Management | 96,121 | $609.4 萬 | 1.17% | −1,070−1.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 97,278 | $616.7 萬 | 1.26% | −8,670−8.2% | 減碼 |
| CIBC World Markets Corp | 97,403 | $617.5 萬 | 0.05% | −33,286−25.5% | 減碼 |
| Regions Financial Corp | 97,786 | $620.0 萬 | 0.05% | +8,366+9.4% | 加碼 |
| JustInvest LLC | 98,873 | $626.9 萬 | 0.09% | +4,747+5.0% | 加碼 |
| Brevan Howard Capital Management LP | 99,556 | $631.2 萬 | 0.18% | +99,556 | 新進 |
| Nissay Asset Management Corp | 100,005 | $634.0 萬 | 0.04% | +671+0.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 100,769 | $638.9 萬 | 0.03% | −9,261−8.4% | 減碼 |
| Aptus Capital Advisors, LLC | 100,792 | $639.0 萬 | 0.07% | +91,158+946.2% | 加碼 |
| Shelton Capital Management | 101,002 | $640.4 萬 | 0.15% | −15,000−12.9% | 減碼 |
| Bahl & Gaynor Inc | 101,813 | $645.5 萬 | 0.03% | +1,117+1.1% | 加碼 |
| Yousif Capital Management, LLC | 102,818 | $651.9 萬 | 0.08% | −2,191−2.1% | 減碼 |
| Fifth Third Bancorp | 103,263 | $654.7 萬 | 0.02% | +13,555+15.1% | 加碼 |
| Welch Group, LLC | 103,549 | $655.8 萬 | 0.29% | +8,478+8.9% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 103,822 | $657.9 萬 | 1.64% | 00.0% | 不變 |
| Riverview Capital Advisers, LLC | 103,782 | $658.0 萬 | 2.07% | +916+0.9% | 加碼 |
| Quantinno Capital Management LP | 103,946 | $659.0 萬 | 0.04% | +38,849+59.7% | 加碼 |
| Alpine Woods Capital Investors, LLC | 104,262 | $661.0 萬 | 1.66% | −14,412−12.1% | 減碼 |
| Susquehanna International Group, LLP | 104,542 | $662.8 萬 | 0.01% | −221,422−67.9% | 減碼 |
| Crescent Grove Advisors, LLC | 104,643 | $663.4 萬 | 0.69% | +29,872+40.0% | 加碼 |
| Kestra Advisory Services, LLC | 104,841 | $664.7 萬 | 0.03% | +3,175+3.1% | 加碼 |
| Captrust Financial Advisors | 105,098 | $666.3 萬 | 0.02% | +11,715+12.5% | 加碼 |
| Letson Investment Management, Inc. | 105,357 | $668.0 萬 | 2.69% | +355+0.3% | 加碼 |
| CapWealth Advisors, LLC | 105,736 | $670.4 萬 | 0.73% | +5,860+5.9% | 加碼 |
| IFP Advisors, Inc | 106,213 | $673.6 萬 | 0.21% | +9,594+9.9% | 加碼 |
| D.A. Davidson & Co. | 106,559 | $675.6 萬 | 0.05% | −3,613−3.3% | 減碼 |
| GPM Growth Investors, Inc. | 108,375 | $687.1 萬 | 3.01% | +816+0.8% | 加碼 |
| Abn Amro Investment Solutions | 108,763 | $689.6 萬 | 0.14% | −4,894−4.3% | 減碼 |
| Colony Group, LLC | 108,783 | $689.7 萬 | 0.02% | −1,863−1.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 110,789 | $702.4 萬 | 0.08% | −23,200−17.3% | 減碼 |
| Telos Capital Management, Inc. | 110,826 | $702.6 萬 | 0.77% | +2,590+2.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 111,159 | $704.7 萬 | 0.22% | +248+0.2% | 加碼 |
| Broderick Brian C | 112,847 | $715.4 萬 | 1.46% | +24,685+28.0% | 加碼 |
| Mercer Global Advisors Inc | 113,078 | $716.7 萬 | 0.02% | +1,178+1.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 113,642 | $720.5 萬 | 0.22% | +2,199+2.0% | 加碼 |
| Fiduciary Trust Co | 115,044 | $729.4 萬 | 0.10% | +26,941+30.6% | 加碼 |
| Puzo Michael J | 115,400 | $731.6 萬 | 2.10% | +13,823+13.6% | 加碼 |
| Ethic Inc. | 115,562 | $734.3 萬 | 0.15% | +13,388+13.1% | 加碼 |
| Close Asset Management Ltd | 116,156 | $736.4 萬 | 0.21% | +3,168+2.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 117,313 | $743.8 萬 | 0.02% | −330,395−73.8% | 減碼 |
| Daiwa Securities Group Inc. | 117,662 | $746.0 萬 | 0.03% | +9,835+9.1% | 加碼 |
| Capital Management Corp | 118,489 | $751.2 萬 | 1.30% | +31,580+36.3% | 加碼 |
| Man Group plc | 118,901 | $753.8 萬 | 0.02% | −183,235−60.6% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 119,636 | $758.5 萬 | 0.14% | +119,636 | 新進 |
| New York Life Investment Management LLC | 120,219 | $762.2 萬 | 0.08% | −4,362−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 120,385 | $763.1 萬 | 0.09% | −535−0.4% | 減碼 |
| Connecticut Wealth Management, LLC | 120,730 | $765.4 萬 | 0.40% | +5,063+4.4% | 加碼 |
| Walleye Capital LLC | 120,764 | $765.6 萬 | 0.08% | +120,132+19,008.2% | 加碼 |
| Xponance, Inc. | 121,230 | $768.6 萬 | 0.07% | +968+0.8% | 加碼 |
| Meyer Handelman Co | 121,240 | $768.7 萬 | 0.27% | −2,040−1.7% | 減碼 |
| Truist Financial Corp | 121,534 | $770.5 萬 | 0.01% | −2,120−1.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 122,397 | $776.0 萬 | 0.09% | −10,002−7.6% | 減碼 |
| ProShare Advisors LLC | 122,531 | $776.8 萬 | 0.02% | +1,722+1.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 122,605 | $777.3 萬 | 0.08% | +703+0.6% | 加碼 |
| CIBC Asset Management Inc | 124,681 | $790.5 萬 | 0.03% | −4,473−3.5% | 減碼 |
| Allianz Asset Management GmbH | 125,096 | $793.1 萬 | 0.01% | +26,928+27.4% | 加碼 |
| Laffer Tengler Investments | 127,981 | $811.4 萬 | 1.73% | −6,935−5.1% | 減碼 |
| Pinebridge Investments, L.P. | 128,908 | $817.3 萬 | 0.07% | +74,412+136.5% | 加碼 |
| Churchill Management Corp | 130,973 | $830.4 萬 | 0.11% | −2,859−2.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 131,078 | $831.0 萬 | 0.03% | −8,359−6.0% | 減碼 |
| Kanawha Capital Management LLC | 133,842 | $848.6 萬 | 0.66% | −2,153−1.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 135,158 | $856.9 萬 | 0.56% | −655−0.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 135,470 | $858.9 萬 | 0.12% | −1,071−0.8% | 減碼 |
| Jones Financial Companies LLLP | 136,587 | $865.0 萬 | 0.01% | +34,675+34.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 137,104 | $869.2 萬 | 0.02% | +40,977+42.6% | 加碼 |
| Utah Retirement Systems | 138,904 | $880.7 萬 | 0.10% | 00.0% | 不變 |
| Commerce Bank | 142,214 | $901.6 萬 | 0.06% | −4,122−2.8% | 減碼 |
| Pathstone Holdings, LLC | 142,759 | $905.1 萬 | 0.04% | +18,704+15.1% | 加碼 |
| Toroso Investments, LLC | 144,184 | $914.1 萬 | 0.08% | +20,713+16.8% | 加碼 |
| Welch & Forbes LLC | 147,219 | $933.4 萬 | 0.12% | −497−0.3% | 減碼 |
| Natixis | 149,731 | $937.0 萬 | 0.06% | −2,183−1.4% | 減碼 |
| M. Kraus & Co | 148,061 | $938.7 萬 | 2.85% | −143−0.1% | 減碼 |