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 4 季 13F 持有人
Carrier Global Corp 在 2025/12/31 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
- 1,511
- 較 2025 年第 3 季 +48 家
- 持有股數
- 7.02 億
- 較 2025 年第 3 季 −568.1 萬 (−0.8%)
- 總市值
- $371.2 億
- 較 2025 年第 3 季 −$51.1 億 (−12.1%)
- 新進機構
- 183
- 另有 457 家加碼
- 清倉機構
- 135
- 另有 633 家減碼
另有 28 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 92,665,185 | $49.0 億 | 0.07% | −461,022−0.5% | 減碼 |
| Capital Research Global Investors | 74,737,790 | $39.5 億 | 0.73% | −628,337−0.8% | 減碼 |
| BlackRock, Inc. | 57,389,636 | $30.3 億 | 0.05% | +3,451,291+6.4% | 加碼 |
| JPMorgan Chase & Co | 37,718,873 | $19.9 億 | 0.13% | +765,847+2.1% | 加碼 |
| State Street Corp | 33,728,829 | $17.8 億 | 0.06% | +351,490+1.1% | 加碼 |
| Capital International Investors | 24,902,054 | $13.2 億 | 0.21% | −33,080,248−57.1% | 減碼 |
| Capital World Investors | 22,653,471 | $12.0 億 | 0.16% | −4,499,237−16.6% | 減碼 |
| Geode Capital Management, LLC | 17,314,406 | $9.11 億 | 0.06% | −36,910−0.2% | 減碼 |
| Fisher Asset Management, LLC | 14,795,099 | $7.82 億 | 0.27% | −344,041−2.3% | 減碼 |
| Dodge & Cox | 13,421,292 | $7.09 億 | 0.38% | −6,4050.0% | 減碼 |
| Morgan Stanley | 11,757,449 | $6.21 億 | 0.04% | +210,952+1.8% | 加碼 |
| Brown Advisory Inc | 10,231,691 | $5.41 億 | 0.75% | −395,378−3.7% | 減碼 |
| Northern Trust Corp | 7,950,420 | $4.20 億 | 0.05% | −410,584−4.9% | 減碼 |
| Norges Bank | 7,197,188 | $3.80 億 | 0.04% | +7,197,188 | 新進 |
| StonePine Asset Management Inc. | 7,153,429 | $3.78 億 | 2.35% | +1,837,985+34.6% | 加碼 |
| Fiera Capital Corp | 6,923,485 | $3.66 億 | 1.16% | +348,812+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 6,097,098 | $3.22 億 | 0.07% | −568,983−8.5% | 減碼 |
| Nuveen, LLC | 6,078,576 | $3.21 億 | 0.08% | −4,318,486−41.5% | 減碼 |
| Dimensional Fund Advisors LP | 6,044,588 | $3.19 億 | 0.07% | −32,068−0.5% | 減碼 |
| Goldman Sachs Group Inc | 5,976,976 | $3.16 億 | 0.04% | +847,239+16.5% | 加碼 |
| Bank of America Corp | 5,761,355 | $3.04 億 | 0.02% | +637,536+12.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,341,850 | $2.82 億 | 0.21% | +4,193,904+365.3% | 加碼 |
| Schroder Investment Management Group | 5,247,094 | $2.77 億 | 0.21% | −27,421−0.5% | 減碼 |
| Bank of New York Mellon Corp | 4,904,148 | $2.59 億 | 0.05% | −1,835,951−27.2% | 減碼 |
| Invesco Ltd. | 4,871,584 | $2.57 億 | 0.02% | +716,812+17.3% | 加碼 |
| Citadel Advisors LLC | 4,799,927 | $2.54 億 | 0.17% | +3,909,234+438.9% | 加碼 |
| Victory Capital Management Inc | 4,783,753 | $2.53 億 | 0.14% | +1,465,144+44.1% | 加碼 |
| Legal & General Group Plc | 4,768,122 | $2.52 億 | 0.06% | −77,210−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 4,758,274 | $2.51 億 | 0.04% | +6,393+0.1% | 加碼 |
| Artisan Partners Limited Partnership | 4,394,738 | $2.32 億 | 0.36% | −757,902−14.7% | 減碼 |
| Fiduciary Management Inc | 3,972,009 | $2.10 億 | 2.31% | +198,951+5.3% | 加碼 |
| Impax Asset Management Group plc | 3,548,911 | $1.88 億 | 1.17% | −598,565−14.4% | 減碼 |
| Pictet Asset Management Holding SA | 3,536,274 | $1.87 億 | 0.18% | −501,659−12.4% | 減碼 |
| Ameriprise Financial Inc | 3,304,488 | $1.75 億 | 0.04% | −882,731−21.1% | 減碼 |
| Jane Street Group, LLC | 3,259,670 | $1.72 億 | 0.20% | +1,716,661+111.3% | 加碼 |
| Gates Capital Management, Inc. | 3,220,480 | $1.70 億 | 5.92% | +292,974+10.0% | 加碼 |
| Point72 Asset Management, L.P. | 3,049,604 | $1.61 億 | 0.25% | +3,049,604 | 新進 |
| Price T Rowe Associates Inc | 2,972,610 | $1.57 億 | 0.02% | +232,373+8.5% | 加碼 |
| Primecap Management Co | 2,919,575 | $1.54 億 | 0.12% | −406,750−12.2% | 減碼 |
| Amundi | 2,601,598 | $1.37 億 | 0.04% | +71,960+2.8% | 加碼 |
| Royal Bank of Canada | 2,597,910 | $1.37 億 | 0.02% | −497,262−16.1% | 減碼 |
| Raymond James Financial Inc | 2,530,341 | $1.34 億 | 0.04% | −188,685−6.9% | 減碼 |
| Assenagon Asset Management S.A. | 2,460,321 | $1.30 億 | 0.20% | +2,022,136+461.5% | 加碼 |
| Qube Research & Technologies Ltd | 2,419,007 | $1.28 億 | 0.18% | +1,282,868+112.9% | 加碼 |
| Envestnet Asset Management Inc | 2,413,438 | $1.28 億 | 0.04% | −444,754−15.6% | 減碼 |
| Deutsche Bank AG | 2,403,728 | $1.27 億 | 0.04% | +33,412+1.4% | 加碼 |
| FMR LLC | 2,308,659 | $1.22 億 | 0.01% | +302,002+15.1% | 加碼 |
| UBS Group AG | 2,206,185 | $1.17 億 | 0.02% | −1,275,922−36.6% | 減碼 |
| Swiss National Bank | 2,098,885 | $1.11 億 | 0.07% | −125,300−5.6% | 減碼 |
| Voloridge Investment Management, LLC | 1,974,350 | $1.04 億 | 0.37% | +1,769,813+865.3% | 加碼 |
| SEI Investments Co | 1,967,775 | $1.04 億 | 0.10% | +97,132+5.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,889,464 | $9,984 萬 | 2.22% | +1,889,464 | 新進 |
| Causeway Capital Management LLC | 1,848,827 | $9,769 萬 | 1.34% | +382,346+26.1% | 加碼 |
| Principal Financial Group Inc | 1,745,608 | $9,224 萬 | 0.05% | −448,874−20.5% | 減碼 |
| Bank of Montreal | 1,737,641 | $9,182 萬 | 0.04% | +1,122,035+182.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,336,403 | $9,174 萬 | 0.17% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,726,921 | $9,128 萬 | 0.10% | −313,361−15.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,724,568 | $9,113 萬 | 0.06% | +425,316+32.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,715,205 | $9,063 萬 | 0.05% | −116,642−6.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,642,182 | $8,789 萬 | 0.06% | +12,930+0.8% | 加碼 |
| HSBC Holdings PLC | 1,649,655 | $8,734 萬 | 0.05% | +249,255+17.8% | 加碼 |
| Two Sigma Investments, LP | 1,618,999 | $8,555 萬 | 0.13% | +1,586,411+4,868.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,501,855 | $7,936 萬 | 0.40% | +1,423,152+1,808.3% | 加碼 |
| Barclays PLC | 1,429,728 | $7,555 萬 | 0.03% | −222,447−13.5% | 減碼 |
| Rhumbline Advisers | 1,421,821 | $7,513 萬 | 0.06% | −56,138−3.8% | 減碼 |
| California Public Employees Retirement System | 1,409,058 | $7,445 萬 | 0.04% | +36,768+2.7% | 加碼 |
| Wells Fargo & Company | 1,372,315 | $7,251 萬 | 0.01% | −66,038−4.6% | 減碼 |
| Millennium Management LLC | 1,329,990 | $7,028 萬 | 0.05% | +974,254+273.9% | 加碼 |
| Bristol Gate Capital Partners Inc. | 1,304,888 | $6,895 萬 | 3.98% | +360,703+38.2% | 加碼 |
| AQR Capital Management LLC | 1,280,267 | $6,765 萬 | 0.04% | +959,682+299.4% | 加碼 |
| Ensign Peak Advisors, Inc | 1,253,775 | $6,625 萬 | 0.12% | −154,030−10.9% | 減碼 |
| National Pension Service | 1,251,071 | $6,611 萬 | 0.05% | −1,400,790−52.8% | 減碼 |
| Renaissance Technologies LLC | 1,239,100 | $6,547 萬 | 0.10% | +1,239,100 | 新進 |
| Prudential Financial Inc | 1,223,963 | $6,467 萬 | 0.08% | −69,284−5.4% | 減碼 |
| California State Teachers Retirement System | 1,210,484 | $6,396 萬 | 0.06% | −22,915−1.9% | 減碼 |
| Canoe Financial LP | 1,195,050 | $6,315 萬 | 0.86% | +1,026,147+607.5% | 加碼 |
| Massachusetts Financial Services Co | 1,127,670 | $5,959 萬 | 0.02% | +72,906+6.9% | 加碼 |
| Great West Life Assurance Co | 1,040,129 | $5,498 萬 | 0.10% | −132,583−11.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,027,734 | $5,431 萬 | 0.03% | +1,027,734 | 新進 |
| Manufacturers Life Insurance Company, The | 1,022,047 | $5,400 萬 | 0.04% | +57,574+6.0% | 加碼 |
| Summitry LLC | 990,752 | $5,235 萬 | 2.18% | −23,891−2.4% | 減碼 |
| Davenport & Co LLC | 985,720 | $5,235 萬 | 0.28% | +882,098+851.3% | 加碼 |
| Woodline Partners LP | 969,529 | $5,123 萬 | 0.20% | +940,654+3,257.7% | 加碼 |
| New York State Common Retirement Fund | 940,955 | $4,972 萬 | 0.07% | −522,269−35.7% | 減碼 |
| Nicholas Company, Inc. | 922,625 | $4,875 萬 | 0.85% | 00.0% | 不變 |
| Alliancebernstein L.P. | 913,968 | $4,829 萬 | 0.02% | −3,484,540−79.2% | 減碼 |
| Standard Life Aberdeen plc | 896,190 | $4,735 萬 | 0.07% | −9,299−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 887,987 | $4,692 萬 | 0.03% | −58,414−6.2% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 884,167 | $4,672 萬 | 2.19% | −4,527−0.5% | 減碼 |
| LPL Financial LLC | 868,646 | $4,590 萬 | 0.01% | +32,092+3.8% | 加碼 |
| HighTower Advisors, LLC | 852,609 | $4,505 萬 | 0.05% | −179,214−17.4% | 減碼 |
| ExodusPoint Capital Management, LP | 827,872 | $4,374 萬 | 0.49% | +215,651+35.2% | 加碼 |
| Vident Advisory, LLC | 818,398 | $4,324 萬 | 0.41% | +154,977+23.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 796,217 | $4,216 萬 | 0.07% | −108,072−12.0% | 減碼 |
| Citigroup Inc | 789,991 | $4,174 萬 | 0.03% | +342,091+76.4% | 加碼 |
| Franklin Resources Inc | 782,564 | $4,135 萬 | 0.01% | +166,192+27.0% | 加碼 |
| Bahl & Gaynor Inc | 768,729 | $4,062 萬 | 0.21% | +105,432+15.9% | 加碼 |
| Marshall Wace, LLP | 765,004 | $4,042 萬 | 0.04% | +701,115+1,097.4% | 加碼 |
| Nomura Asset Management International Inc. | 749,033 | $3,958 萬 | 0.06% | +749,033 | 新進 |
| Canada Pension Plan Investment Board | 739,142 | $3,906 萬 | 0.03% | +106,792+16.9% | 加碼 |