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 |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 385,114 | $2,442 萬 | 0.44% | −22,298−5.5% | 減碼 |
| Ci Investments Inc. | 391,599 | $2,483 萬 | 0.10% | −243,944−38.4% | 減碼 |
| Becker Capital Management Inc | 395,269 | $2,506 萬 | 0.83% | −977−0.2% | 減碼 |
| Assetmark, Inc | 397,501 | $2,520 萬 | 0.07% | +66,964+20.3% | 加碼 |
| Meitav Dash Investments Ltd | 403,840 | $2,560 萬 | 0.47% | −40,980−9.2% | 減碼 |
| Ofi Invest Asset Management | 451,137 | $2,648 萬 | 0.70% | −210,112−31.8% | 減碼 |
| Royal London Asset Management Ltd | 420,489 | $2,666 萬 | 0.06% | +47,410+12.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 427,026 | $2,707 萬 | 0.09% | −14,930−3.4% | 減碼 |
| Prudential Financial Inc | 438,634 | $2,781 萬 | 0.04% | −13,151−2.9% | 減碼 |
| National Bank of Canada | 449,472 | $2,850 萬 | 0.03% | +66,889+17.5% | 加碼 |
| Tredje AP-fonden | 450,000 | $2,853 萬 | 0.27% | −243,700−35.1% | 減碼 |
| Capital International Ltd | 454,047 | $2,879 萬 | 1.26% | −33,949−7.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 467,396 | $2,963 萬 | 0.03% | −27,811−5.6% | 減碼 |
| Trexquant Investment LP | 468,145 | $2,968 萬 | 0.35% | +400,926+596.4% | 加碼 |
| Two Sigma Advisers, LP | 471,300 | $2,988 萬 | 0.07% | +471,300 | 新進 |
| APG Asset Management N.V. | 510,079 | $2,994 萬 | 0.09% | −19,818−3.7% | 減碼 |
| CI Private Wealth, LLC | 472,415 | $2,995 萬 | 0.05% | −2,419−0.5% | 減碼 |
| Creative Planning | 483,182 | $3,063 萬 | 0.03% | +33,166+7.4% | 加碼 |
| iA Global Asset Management Inc. | 485,998 | $3,081 萬 | 0.53% | 00.0% | 不變 |
| Delta Asset Management LLC | 498,397 | $3,160 萬 | 3.00% | −12,127−2.4% | 減碼 |
| Asset Management One Co.,Ltd. | 504,362 | $3,198 萬 | 0.11% | +28,512+6.0% | 加碼 |
| US Bancorp | 509,215 | $3,228 萬 | 0.04% | +176,896+53.2% | 加碼 |
| State of Wisconsin Investment Board | 512,408 | $3,249 萬 | 0.08% | +42,237+9.0% | 加碼 |
| HRT Financial LP | 514,176 | $3,260 萬 | 0.21% | +514,176 | 新進 |
| Verition Fund Management LLC | 518,186 | $3,285 萬 | 0.19% | +469,954+974.4% | 加碼 |
| Formuepleje A/S | 526,606 | $3,339 萬 | 1.90% | −455,562−46.4% | 減碼 |
| Mackenzie Financial Corp | 539,211 | $3,419 萬 | 0.05% | +12,065+2.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 539,729 | $3,422 萬 | 0.09% | +228,460+73.4% | 加碼 |
| First Trust Advisors LP | 545,698 | $3,460 萬 | 0.03% | −476,750−46.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 552,713 | $3,504 萬 | 0.07% | +75,555+15.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 560,087 | $3,551 萬 | 0.35% | −353,480−38.7% | 減碼 |
| Waratah Capital Advisors Ltd. | 563,336 | $3,572 萬 | 2.43% | +32,764+6.2% | 加碼 |
| J. Goldman & Co LP | 579,688 | $3,675 萬 | 1.30% | +579,688 | 新進 |
| New York State Teachers Retirement System | 583,834 | $3,702 萬 | 0.09% | −64,703−10.0% | 減碼 |
| Vontobel Holding Ltd. | 602,393 | $3,819 萬 | 0.14% | −81,282−11.9% | 減碼 |
| Marshall Wace, LLP | 633,093 | $4,014 萬 | 0.05% | −67,052−9.6% | 減碼 |
| LPL Financial LLC | 634,487 | $4,023 萬 | 0.02% | +66,005+11.6% | 加碼 |
| Bank of Montreal | 658,780 | $4,177 萬 | 0.02% | −244,449−27.1% | 減碼 |
| Great Lakes Advisors, LLC | 686,229 | $4,345 萬 | 0.39% | +21,918+3.3% | 加碼 |
| Standard Life Aberdeen plc | 717,658 | $4,485 萬 | 0.09% | +12,346+1.8% | 加碼 |
| Ameriprise Financial Inc | 723,850 | $4,590 萬 | 0.01% | −12,929−1.8% | 減碼 |
| Assenagon Asset Management S.A. | 741,177 | $4,699 萬 | 0.08% | +676,508+1,046.1% | 加碼 |
| Capital International Sarl | 755,503 | $4,790 萬 | 1.08% | −20,759−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 779,470 | $4,942 萬 | 0.65% | +499,893+178.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 787,493 | $4,993 萬 | 0.31% | +787,493 | 新進 |
| Rockefeller Capital Management L.P. | 823,688 | $5,222 萬 | 0.13% | −1,791−0.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 824,206 | $5,225 萬 | 0.10% | −5,405−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 831,542 | $5,272 萬 | 0.10% | −10,680−1.3% | 減碼 |
| Citigroup Inc | 832,382 | $5,277 萬 | 0.04% | +279,800+50.6% | 加碼 |
| Qube Research & Technologies Ltd | 866,621 | $5,494 萬 | 0.09% | +866,621 | 新進 |
| Reynders McVeigh Capital Management, LLC | 872,108 | $5,529 萬 | 3.09% | −39,387−4.3% | 減碼 |
| Macquarie Group Ltd | 880,780 | $5,584 萬 | 0.07% | +102,191+13.1% | 加碼 |
| Aviva PLC | 917,497 | $5,817 萬 | 0.14% | +126,078+15.9% | 加碼 |
| Summitry LLC | 973,638 | $6,173 萬 | 3.12% | +442,594+83.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,013,495 | $6,426 萬 | 0.03% | −10,910−1.1% | 減碼 |
| Capital International Inc | 1,053,764 | $6,681 萬 | 0.81% | −15,559−1.5% | 減碼 |
| HighTower Advisors, LLC | 1,065,867 | $6,758 萬 | 0.09% | −54,441−4.9% | 減碼 |
| Great West Life Assurance Co | 1,075,553 | $6,833 萬 | 0.12% | −1,666−0.2% | 減碼 |
| SEI Investments Co | 1,102,095 | $6,987 萬 | 0.09% | +275,829+33.4% | 加碼 |
| Wells Fargo & Company | 1,199,429 | $7,604 萬 | 0.02% | −7,972−0.7% | 減碼 |
| Bristol Gate Capital Partners Inc. | 1,201,202 | $7,616 萬 | 3.72% | +4,983+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,256,533 | $7,888 萬 | 0.15% | −79,870−6.0% | 減碼 |
| California State Teachers Retirement System | 1,248,975 | $7,919 萬 | 0.10% | −9,417−0.7% | 減碼 |
| California Public Employees Retirement System | 1,285,805 | $8,152 萬 | 0.06% | −21,923−1.7% | 減碼 |
| Barclays PLC | 1,361,848 | $8,634 萬 | 0.04% | −25,848−1.9% | 減碼 |
| Burgundy Asset Management Ltd. | 1,364,389 | $8,650 萬 | 0.90% | −583,766−30.0% | 減碼 |
| Massachusetts Financial Services Co | 1,386,050 | $8,788 萬 | 0.03% | +585,365+73.1% | 加碼 |
| New York State Common Retirement Fund | 1,404,105 | $8,902 萬 | 0.13% | −49,403−3.4% | 減碼 |
| HSBC Holdings PLC | 1,420,275 | $8,976 萬 | 0.06% | +24,875+1.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,460,078 | $9,257 萬 | 0.07% | −60,497−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 1,473,778 | $9,344 萬 | 0.18% | +159,598+12.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,482,304 | $9,399 萬 | 0.09% | +116,147+8.5% | 加碼 |
| Rhumbline Advisers | 1,496,330 | $9,487 萬 | 0.09% | +15,342+1.0% | 加碼 |
| Millennium Management LLC | 1,507,816 | $9,560 萬 | 0.09% | +623,878+70.6% | 加碼 |
| Russell Investments Group, Ltd. | 1,845,290 | $1.17 億 | 0.16% | +96,327+5.5% | 加碼 |
| Citadel Advisors LLC | 1,852,873 | $1.17 億 | 0.11% | +1,220,283+192.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,861,319 | $1.18 億 | 0.08% | −17,717−0.9% | 減碼 |
| Raymond James Financial Inc | 1,884,433 | $1.19 億 | 0.04% | +295,905+18.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,006,629 | $1.27 億 | 0.15% | +1,302,906+185.1% | 加碼 |
| Primecap Management Co | 2,179,782 | $1.38 億 | 0.11% | −194,800−8.2% | 減碼 |
| Amundi | 2,310,202 | $1.40 億 | 0.05% | −1,401,063−37.8% | 減碼 |
| Swiss National Bank | 2,277,485 | $1.44 億 | 0.10% | −17,700−0.8% | 減碼 |
| Deutsche Bank AG | 2,424,534 | $1.54 億 | 0.06% | +23,950+1.0% | 加碼 |
| National Pension Service | 2,434,095 | $1.54 億 | 0.15% | +262,862+12.1% | 加碼 |
| Principal Financial Group Inc | 2,608,946 | $1.65 億 | 0.09% | −58,926−2.2% | 減碼 |
| Envestnet Asset Management Inc | 2,651,545 | $1.68 億 | 0.05% | +305,117+13.0% | 加碼 |
| Gates Capital Management, Inc. | 2,937,756 | $1.86 億 | 5.78% | +4,693+0.2% | 加碼 |
| Price T Rowe Associates Inc | 2,961,008 | $1.88 億 | 0.02% | −105,794−3.4% | 減碼 |
| Artisan Partners Limited Partnership | 3,027,934 | $1.92 億 | 0.31% | +595,156+24.5% | 加碼 |
| Squarepoint Ops LLC | 3,214,508 | $2.04 億 | 0.50% | +2,945,367+1,094.4% | 加碼 |
| Impax Asset Management Group plc | 3,265,007 | $2.07 億 | 1.25% | −236,369−6.8% | 減碼 |
| Royal Bank of Canada | 3,282,652 | $2.08 億 | 0.05% | +341,307+11.6% | 加碼 |
| Fiduciary Management Inc | 3,673,206 | $2.33 億 | 2.25% | +449,950+14.0% | 加碼 |
| C WorldWide Group Holding A/S | 3,707,603 | $2.35 億 | 2.92% | −74,643−2.0% | 減碼 |
| FMR LLC | 3,876,392 | $2.46 億 | 0.02% | −4,008,000−50.8% | 減碼 |
| Alliancebernstein L.P. | 4,318,806 | $2.74 億 | 0.10% | +1,651,873+61.9% | 加碼 |
| UBS Group AG | 4,358,329 | $2.76 億 | 0.06% | +895,264+25.9% | 加碼 |
| Pictet Asset Management Holding SA | 4,496,464 | $2.85 億 | 0.32% | −1,584,378−26.1% | 減碼 |
| Victory Capital Management Inc | 4,512,774 | $2.86 億 | 0.29% | +857,694+23.5% | 加碼 |
| Legal & General Group Plc | 4,619,106 | $2.93 億 | 0.08% | −37,481−0.8% | 減碼 |