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。
2026 年第 1 季 13F 持有人
Carrier Global Corp 在 2026/3/31 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
- 1,502
- 較 2025 年第 4 季 +13 家
- 持有股數
- 7.19 億
- 較 2025 年第 4 季 +1.18 億 (+19.6%)
- 總市值
- $403.9 億
- 較 2025 年第 4 季 +$85.9 億 (+27.0%)
- 新進機構
- 157
- 另有 523 家加碼
- 清倉機構
- 144
- 另有 542 家減碼
另有 22 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Research Global Investors | 116,392,662 | $65.5 億 | 1.02% | +41,654,872+55.7% | 加碼 |
| BlackRock, Inc. | 57,878,658 | $32.6 億 | 0.06% | +489,022+0.9% | 加碼 |
| Vanguard Capital Management LLC | 51,343,702 | $28.9 億 | 0.07% | +51,343,702 | 新進 |
| Vanguard Portfolio Management LLC | 36,511,692 | $20.6 億 | 0.11% | +36,511,692 | 新進 |
| JPMorgan Chase & Co | 34,956,690 | $19.0 億 | 0.13% | −2,762,183−7.3% | 減碼 |
| State Street Corp | 33,509,413 | $18.9 億 | 0.07% | −219,416−0.7% | 減碼 |
| Dodge & Cox | 26,622,273 | $15.0 億 | 0.82% | +13,200,981+98.4% | 加碼 |
| Capital World Investors | 19,715,766 | $11.1 億 | 0.15% | −2,937,705−13.0% | 減碼 |
| Geode Capital Management, LLC | 17,643,619 | $9.89 億 | 0.06% | +329,213+1.9% | 加碼 |
| Fisher Asset Management, LLC | 13,029,802 | $7.34 億 | 0.25% | −1,765,297−11.9% | 減碼 |
| Morgan Stanley | 12,261,215 | $6.90 億 | 0.04% | +503,766+4.3% | 加碼 |
| Capital International Investors | 10,716,062 | $6.03 億 | 0.14% | −14,185,992−57.0% | 減碼 |
| Brown Advisory Inc | 8,093,705 | $4.56 億 | 0.75% | −2,137,986−20.9% | 減碼 |
| Northern Trust Corp | 8,047,828 | $4.53 億 | 0.06% | +97,408+1.2% | 加碼 |
| Goldman Sachs Group Inc | 7,943,454 | $4.47 億 | 0.06% | +1,966,478+32.9% | 加碼 |
| Fiera Capital Corp | 6,666,102 | $3.75 億 | 1.28% | −257,383−3.7% | 減碼 |
| Bank of America Corp | 6,592,682 | $3.71 億 | 0.03% | +831,327+14.4% | 加碼 |
| StonePine Asset Management Inc. | 6,572,910 | $3.70 億 | 2.60% | −580,519−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 6,506,764 | $3.66 億 | 0.08% | +409,666+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 6,291,311 | $3.54 億 | 0.07% | +246,723+4.1% | 加碼 |
| Victory Capital Management Inc | 5,941,125 | $3.35 億 | 0.21% | +1,157,372+24.2% | 加碼 |
| Nuveen, LLC | 5,640,617 | $3.18 億 | 0.09% | −437,959−7.2% | 減碼 |
| Invesco Ltd. | 5,482,734 | $3.09 億 | 0.03% | +611,150+12.5% | 加碼 |
| Charles Schwab Investment Management Inc | 4,936,240 | $2.78 億 | 0.04% | +177,966+3.7% | 加碼 |
| Bank of New York Mellon Corp | 4,827,965 | $2.72 億 | 0.05% | −76,183−1.6% | 減碼 |
| Schroder Investment Management Group | 4,990,296 | $2.71 億 | 0.22% | −256,798−4.9% | 減碼 |
| Ameriprise Financial Inc | 4,757,238 | $2.68 億 | 0.06% | +1,452,750+44.0% | 加碼 |
| Legal & General Group Plc | 4,754,446 | $2.68 億 | 0.06% | −13,676−0.3% | 減碼 |
| Alliancebernstein L.P. | 4,944,159 | $2.61 億 | 0.08% | +4,030,191+441.0% | 加碼 |
| UBS Group AG | 4,479,077 | $2.52 億 | 0.04% | +2,272,892+103.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 4,429,069 | $2.49 億 | 0.06% | +4,429,069 | 新進 |
| Artisan Partners Limited Partnership | 3,973,094 | $2.24 億 | 0.36% | −421,644−9.6% | 減碼 |
| Primecap Management Co | 3,840,205 | $2.16 億 | 0.17% | +920,630+31.5% | 加碼 |
| Citadel Advisors LLC | 3,611,803 | $2.03 億 | 0.14% | −1,188,124−24.8% | 減碼 |
| Fiduciary Management Inc | 3,567,389 | $2.01 億 | 2.49% | −404,620−10.2% | 減碼 |
| Nomura Asset Management International Inc. | 3,502,128 | $1.97 億 | 0.34% | +2,753,095+367.6% | 加碼 |
| Price T Rowe Associates Inc | 3,329,413 | $1.87 億 | 0.02% | +356,803+12.0% | 加碼 |
| Amundi | 3,128,546 | $1.76 億 | 0.05% | +526,948+20.3% | 加碼 |
| Pictet Asset Management Holding SA | 3,123,684 | $1.76 億 | 0.19% | −412,590−11.7% | 減碼 |
| Diamond Hill Capital Management Inc | 2,900,670 | $1.63 億 | 1.02% | +2,900,670 | 新進 |
| Barclays PLC | 2,791,116 | $1.57 億 | 0.06% | +1,361,388+95.2% | 加碼 |
| Envestnet Asset Management Inc | 2,623,984 | $1.48 億 | 0.04% | +210,546+8.7% | 加碼 |
| Royal Bank of Canada | 2,583,017 | $1.45 億 | 0.03% | −14,893−0.6% | 減碼 |
| Raymond James Financial Inc | 2,553,783 | $1.43 億 | 0.04% | +23,442+0.9% | 加碼 |
| Gates Capital Management, Inc. | 2,494,791 | $1.40 億 | 4.85% | −725,689−22.5% | 減碼 |
| Deutsche Bank AG | 2,439,488 | $1.37 億 | 0.05% | +35,760+1.5% | 加碼 |
| AQR Capital Management LLC | 2,464,034 | $1.37 億 | 0.06% | +1,183,767+92.5% | 加碼 |
| Swiss National Bank | 2,224,585 | $1.25 億 | 0.07% | +125,700+6.0% | 加碼 |
| Causeway Capital Management LLC | 2,102,878 | $1.18 億 | 1.45% | +254,051+13.7% | 加碼 |
| SEI Investments Co | 2,101,860 | $1.18 億 | 0.11% | +134,085+6.8% | 加碼 |
| Colony Group, LLC | 1,947,389 | $1.10 億 | 0.12% | +1,808,485+1,302.0% | 加碼 |
| Wells Fargo & Company | 1,800,042 | $1.01 億 | 0.02% | +427,727+31.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,756,870 | $9,893 萬 | 0.07% | +114,688+7.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,749,832 | $9,845 萬 | 0.11% | +22,911+1.3% | 加碼 |
| Vanguard Global Advisers, LLC | 1,718,342 | $9,676 萬 | 0.05% | +1,718,342 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,628,718 | $9,171 萬 | 0.06% | −86,487−5.0% | 減碼 |
| Principal Financial Group Inc | 1,610,421 | $9,068 萬 | 0.05% | −135,187−7.7% | 減碼 |
| Bank of Montreal | 1,568,792 | $8,834 萬 | 0.04% | −168,849−9.7% | 減碼 |
| Massachusetts Financial Services Co | 1,204,516 | $8,452 萬 | 0.03% | +76,846+6.8% | 加碼 |
| HSBC Holdings PLC | 1,467,626 | $8,250 萬 | 0.05% | −182,029−11.0% | 減碼 |
| California Public Employees Retirement System | 1,430,425 | $8,055 萬 | 0.05% | +21,367+1.5% | 加碼 |
| Summitry LLC | 1,419,812 | $7,995 萬 | 2.82% | +429,060+43.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,400,211 | $7,885 萬 | 0.06% | −3,941,639−73.8% | 減碼 |
| Rhumbline Advisers | 1,399,500 | $7,881 萬 | 0.07% | −22,321−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,373,168 | $7,732 萬 | 0.05% | −351,400−20.4% | 減碼 |
| Vanguard Asset Management, Ltd | 1,361,672 | $7,668 萬 | 0.07% | +1,361,672 | 新進 |
| DekaBank Deutsche Girozentrale | 1,336,403 | $7,388 萬 | 0.12% | 00.0% | 不變 |
| Davenport & Co LLC | 1,307,008 | $7,360 萬 | 0.41% | +321,288+32.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,302,131 | $7,332 萬 | 2.14% | −587,333−31.1% | 減碼 |
| FMR LLC | 1,287,365 | $7,249 萬 | 0.00% | −1,021,294−44.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,259,424 | $7,092 萬 | 0.04% | +231,690+22.5% | 加碼 |
| Ensign Peak Advisors, Inc | 1,250,385 | $7,041 萬 | 0.13% | −3,390−0.3% | 減碼 |
| National Pension Service | 1,247,203 | $7,023 萬 | 0.05% | −3,868−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,200,601 | $6,761 萬 | 0.06% | +178,554+17.5% | 加碼 |
| Impax Asset Management Group plc | 1,176,257 | $6,624 萬 | 0.46% | −2,372,654−66.9% | 減碼 |
| California State Teachers Retirement System | 1,171,356 | $6,596 萬 | 0.07% | −39,128−3.2% | 減碼 |
| Canoe Financial LP | 1,080,150 | $6,082 萬 | 0.83% | −114,900−9.6% | 減碼 |
| Bahl & Gaynor Inc | 1,060,423 | $5,971 萬 | 0.30% | +291,694+37.9% | 加碼 |
| Great West Life Assurance Co | 1,046,219 | $5,915 萬 | 0.11% | +6,090+0.6% | 加碼 |
| CIBC Bancorp USA Inc. | 988,345 | $5,566 萬 | 0.08% | +988,345 | 新進 |
| Franklin Resources Inc | 970,072 | $5,462 萬 | 0.01% | +187,508+24.0% | 加碼 |
| New York State Common Retirement Fund | 942,755 | $5,309 萬 | 0.07% | +1,800+0.2% | 加碼 |
| LPL Financial LLC | 937,397 | $5,278 萬 | 0.01% | +68,751+7.9% | 加碼 |
| Standard Life Aberdeen plc | 924,708 | $5,207 萬 | 0.08% | +28,518+3.2% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 891,158 | $5,018 萬 | 2.53% | +6,991+0.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 889,148 | $5,007 萬 | 0.03% | +1,161+0.1% | 加碼 |
| HighTower Advisors, LLC | 832,618 | $4,689 萬 | 0.05% | −19,991−2.3% | 減碼 |
| Albar Capital Partners LLP | 829,811 | $4,673 萬 | 7.56% | +762,554+1,133.8% | 加碼 |
| Vident Advisory, LLC | 811,648 | $4,570 萬 | 0.39% | −6,750−0.8% | 減碼 |
| J. Goldman & Co LP | 796,738 | $4,486 萬 | 2.08% | +796,738 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 783,399 | $4,412 萬 | 0.08% | −12,818−1.6% | 減碼 |
| Great Lakes Advisors, LLC | 783,411 | $4,411 萬 | 0.37% | +118,455+17.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 768,998 | $4,330 萬 | 0.07% | +229,446+42.5% | 加碼 |
| Mackenzie Financial Corp | 755,164 | $4,252 萬 | 0.05% | +99,933+15.3% | 加碼 |
| Marshall Wace, LLP | 752,036 | $4,235 萬 | 0.05% | −12,968−1.7% | 減碼 |
| Millennium Management LLC | 738,997 | $4,161 萬 | 0.03% | −590,993−44.4% | 減碼 |
| Aviva PLC | 713,409 | $4,017 萬 | 0.07% | +20,750+3.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 701,605 | $3,951 萬 | 0.07% | −6,062−0.9% | 減碼 |
| Citigroup Inc | 661,075 | $3,723 萬 | 0.02% | −128,916−16.3% | 減碼 |
| Rockefeller Capital Management L.P. | 646,100 | $3,638 萬 | 0.06% | +36,812+6.0% | 加碼 |