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 |
|---|---|---|---|---|---|
| US Bancorp | 643,016 | $3,621 萬 | 0.04% | +130,842+25.5% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 632,287 | $3,560 萬 | 1.73% | +632,287 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 618,000 | $3,480 萬 | 0.80% | +138,599+28.9% | 加碼 |
| New York State Teachers Retirement System | 583,116 | $3,284 萬 | 0.07% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 572,588 | $3,224 萬 | 0.61% | +47,784+9.1% | 加碼 |
| iA Global Asset Management Inc. | 555,998 | $3,131 萬 | 0.44% | −80,000−12.6% | 減碼 |
| Cardinal Capital Management, Inc. | 537,401 | $3,026 萬 | 0.82% | +127,205+31.0% | 加碼 |
| Formuepleje A/S | 530,103 | $2,985 萬 | 2.71% | −159,945−23.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 512,741 | $2,887 萬 | 0.06% | +78,998+18.2% | 加碼 |
| Confluence Investment Management LLC | 511,137 | $2,878 萬 | 0.45% | +300,405+142.6% | 加碼 |
| Alyeska Investment Group, L.P. | 504,278 | $2,840 萬 | 0.08% | +504,278 | 新進 |
| Creative Planning | 493,105 | $2,777 萬 | 0.02% | +56,242+12.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 569,085 | $2,776 萬 | 0.06% | −15,173−2.6% | 減碼 |
| Capital International Sarl | 486,769 | $2,741 萬 | 0.45% | +14,441+3.1% | 加碼 |
| Delta Asset Management LLC | 483,027 | $2,720 萬 | 2.48% | −7,950−1.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 482,600 | $2,718 萬 | 0.04% | −45,900−8.7% | 減碼 |
| Korea Investment CORP | 450,291 | $2,536 萬 | 0.05% | −3,247−0.7% | 減碼 |
| State of Wisconsin Investment Board | 441,941 | $2,489 萬 | 0.06% | +44,809+11.3% | 加碼 |
| Fifth Third Bancorp | 436,636 | $2,459 萬 | 0.04% | +332,590+319.7% | 加碼 |
| First Trust Advisors LP | 436,163 | $2,456 萬 | 0.02% | +245,558+128.8% | 加碼 |
| M&G Plc | 438,019 | $2,453 萬 | 0.13% | −223,354−33.8% | 減碼 |
| APG Asset Management N.V. | 492,251 | $2,406 萬 | 0.08% | +33,131+7.2% | 加碼 |
| Ci Investments Inc. | 426,387 | $2,401 萬 | 0.12% | +6,037+1.4% | 加碼 |
| Becker Capital Management Inc | 416,859 | $2,347 萬 | 0.69% | −17,847−4.1% | 減碼 |
| Asset Management One Co.,Ltd. | 416,725 | $2,347 萬 | 0.07% | −66,767−13.8% | 減碼 |
| Assetmark, Inc | 408,814 | $2,302 萬 | 0.05% | −2,301−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 408,381 | $2,300 萬 | 0.03% | −73,561−15.3% | 減碼 |
| Man Group plc | 405,193 | $2,282 萬 | 0.05% | −278,978−40.8% | 減碼 |
| Swedbank AB | 404,212 | $2,276 萬 | 0.02% | −31,986−7.3% | 減碼 |
| Prevatt Capital Ltd | 395,000 | $2,224 萬 | 5.99% | +95,000+31.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 392,053 | $2,208 萬 | 0.06% | −13,561−3.3% | 減碼 |
| Stifel Financial Corp | 388,439 | $2,187 萬 | 0.02% | +60,206+18.3% | 加碼 |
| Royal London Asset Management Ltd | 385,262 | $2,169 萬 | 0.05% | +605+0.2% | 加碼 |
| Prudential Financial Inc | 383,089 | $2,157 萬 | 0.03% | −840,874−68.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 379,470 | $2,137 萬 | 0.06% | +379,470 | 新進 |
| O'Shaughnessy Asset Management, LLC | 373,325 | $2,102 萬 | 0.11% | +229,010+158.7% | 加碼 |
| Toroso Investments, LLC | 369,052 | $2,073 萬 | 0.06% | +157,134+74.1% | 加碼 |
| Gateway Investment Advisers LLC | 367,450 | $2,069 萬 | 0.23% | +3,504+1.0% | 加碼 |
| Treasurer of the State of North Carolina | 336,130 | $1,893 萬 | 0.06% | +7,161+2.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 335,680 | $1,890 萬 | 0.05% | +40,348+13.7% | 加碼 |
| Jones Financial Companies LLLP | 334,315 | $1,815 萬 | 0.01% | +152,353+83.7% | 加碼 |
| Janney Montgomery Scott LLC | 321,339 | $1,810 萬 | 0.04% | −2,181−0.7% | 減碼 |
| TD Asset Management Inc | 319,058 | $1,797 萬 | 0.01% | +5,479+1.7% | 加碼 |
| Quantinno Capital Management LP | 318,635 | $1,794 萬 | 0.03% | +37,670+13.4% | 加碼 |
| ExodusPoint Capital Management, LP | 317,391 | $1,787 萬 | 0.18% | −510,481−61.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 314,608 | $1,772 萬 | 0.04% | +1,327+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 312,078 | $1,757 萬 | 0.06% | −1,339−0.4% | 減碼 |
| TIAA Wealth Investment Management LLC | 311,829 | $1,756 萬 | 0.13% | +311,829 | 新進 |
| Mariner, LLC | 309,977 | $1,745 萬 | 0.02% | +82,945+36.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 308,328 | $1,736 萬 | 0.25% | −9,723−3.1% | 減碼 |
| Professional Advisory Services Inc | 307,924 | $1,734 萬 | 2.39% | −8,357−2.6% | 減碼 |
| Tredje AP-fonden | 307,473 | $1,731 萬 | 0.09% | −236,464−43.5% | 減碼 |
| Cetera Investment Advisers | 301,980 | $1,700 萬 | 0.02% | +9,051+3.1% | 加碼 |
| KBC Group NV | 298,224 | $1,679 萬 | 0.04% | +11,850+4.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 296,192 | $1,668 萬 | 1.71% | −1,092−0.4% | 減碼 |
| Danske Bank A/S | 294,450 | $1,658 萬 | 0.04% | −6,938−2.3% | 減碼 |
| KLP Kapitalforvaltning AS | 292,385 | $1,646 萬 | 0.06% | 00.0% | 不變 |
| CI Private Wealth, LLC | 294,886 | $1,645 萬 | 0.02% | −154,596−34.4% | 減碼 |
| Canada Pension Plan Investment Board | 287,052 | $1,616 萬 | 0.01% | −452,090−61.2% | 減碼 |
| Calamos Advisors LLC | 281,868 | $1,587 萬 | 0.06% | +6,161+2.2% | 加碼 |
| Foster Victor Wealth Advisors, LLC | 242,430 | $1,568 萬 | 0.90% | +58,896+32.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 269,294 | $1,516 萬 | 0.17% | +63,580+30.9% | 加碼 |
| Nomura Asset Management Co Ltd | 268,047 | $1,509 萬 | 0.04% | +11,160+4.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 267,972 | $1,509 萬 | 0.12% | −1,233,883−82.2% | 減碼 |
| Gotham Asset Management, LLC | 266,041 | $1,498 萬 | 0.05% | −17,243−6.1% | 減碼 |
| Nisa Investment Advisors, LLC | 264,738 | $1,491 萬 | 0.06% | −1,209−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 263,002 | $1,481 萬 | 0.02% | −7,480−2.8% | 減碼 |
| M&T Bank Corp | 260,719 | $1,468 萬 | 0.05% | −1,303−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 260,301 | $1,466 萬 | 0.02% | +47,754+22.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 259,267 | $1,460 萬 | 0.06% | −1,292−0.5% | 減碼 |
| Natixis Advisors, L.P. | 256,211 | $1,443 萬 | 0.02% | +82,472+47.5% | 加碼 |
| State of Tennessee, Treasury Department | 254,468 | $1,433 萬 | 0.05% | 00.0% | 不變 |
| Baker Chad R | 253,050 | $1,425 萬 | 2.69% | 00.0% | 不變 |
| STRS Ohio | 250,745 | $1,412 萬 | 0.06% | −10,370−4.0% | 減碼 |
| DnB Asset Management AS | 245,517 | $1,383 萬 | 0.05% | −185,058−43.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 243,189 | $1,369 萬 | 0.07% | −1,887−0.8% | 減碼 |
| Capital International Ltd | 236,911 | $1,334 萬 | 0.49% | +820+0.3% | 加碼 |
| Cerity Partners LLC | 235,304 | $1,325 萬 | 0.02% | +38,635+19.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 236,703 | $1,324 萬 | 0.07% | +616+0.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 235,000 | $1,323 萬 | 0.11% | 00.0% | 不變 |
| Milford Funds Ltd | 233,835 | $1,317 萬 | 0.28% | +233,835 | 新進 |
| Toronto Dominion Bank | 232,756 | $1,311 萬 | 0.03% | −179,740−43.6% | 減碼 |
| Bradley Foster & Sargent Inc | 232,269 | $1,308 萬 | 0.20% | −31,189−11.8% | 減碼 |
| National Bank of Canada | 232,281 | $1,308 萬 | 0.01% | −502,640−68.4% | 減碼 |
| Eurizon Capital SGR S.p.A. | 232,124 | $1,302 萬 | 0.04% | +80,935+53.5% | 加碼 |
| AdviceOne Advisory Services, LLC | 231,059 | $1,301 萬 | 7.87% | +656+0.3% | 加碼 |
| Sirios Capital Management L P | 231,043 | $1,301 萬 | 1.58% | +5,098+2.3% | 加碼 |
| Zimmer Partners, LP | 230,000 | $1,295 萬 | 0.32% | −157,500−40.6% | 減碼 |
| Raub Brock Capital Management LP | 223,138 | $1,256 萬 | 3.18% | −13,482−5.7% | 減碼 |
| Highland Capital Management, LLC | 219,777 | $1,238 萬 | 0.66% | −1,837−0.8% | 減碼 |
| Czech National Bank | 213,980 | $1,205 萬 | 0.08% | +5,226+2.5% | 加碼 |
| Wesbanco Bank Inc | 208,860 | $1,176 萬 | 0.33% | +7,301+3.6% | 加碼 |
| Arizona State Retirement System | 207,676 | $1,169 萬 | 0.07% | −8,389−3.9% | 減碼 |
| State of Michigan Retirement System | 205,225 | $1,156 萬 | 0.06% | −2,000−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 203,948 | $1,148 萬 | 0.06% | +134,590+194.1% | 加碼 |
| Capital International Inc | 198,974 | $1,120 萬 | 0.09% | −63,105−24.1% | 減碼 |
| Handelsbanken Fonder AB | 197,294 | $1,111 萬 | 0.04% | −48,687−19.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 196,895 | $1,109 萬 | 0.07% | +3,000+1.5% | 加碼 |
| Susquehanna International Group, LLP | 196,558 | $1,107 萬 | 0.01% | +16,771+9.3% | 加碼 |
| Neuberger Berman Group LLC | 196,482 | $1,106 萬 | 0.01% | +34,849+21.6% | 加碼 |