US14448CAQ78 - 開利環球公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0883 % - change of -7.00% MRQ
機構持股(長期) 30,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 26 USD ($1000)
機構持股和股東

Carrier Global Corp (US:US14448CAQ78)擁有 1 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共30,000股。 最大的股東包括 BondBloxx ETF Trust - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF .

Carrier Global Corp (US14448CAQ78)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US14448CAQ78 / Carrier Global Corp - 2.72% 2030-02-15 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-09-24 NP SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,192 5.86
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 46 2.22
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 6,376 1.61
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 233 2.65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 297 1.71
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 1.85
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司債 ETF 319 -7.54
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 186 1.65
2025-08-29 NP DHRAX - 鑽石山核心債券基金 A 類 232 1.75
2025-03-28 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 30,000 50.00 27 52.94
2025-05-29 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 2.24
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,762 1.21
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,022 1.59
2025-07-24 NP FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,393 1.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類 70 1.47
2025-05-28 NP CGCB - Capital Group 核心債券 ETF 股份類別 825 12.70
2025-05-22 NP VIGTX - Voya 投資等級信貸基金 R6 級 18 5.88
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 232 1.75
2025-07-28 NP PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 -38.30
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 70 1.47
2025-08-28 NP SSASX - 道富收益基金 121 -21.05
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 387 1.05
2025-07-23 NP WATIX - 西部資產中型債券基金I類 92 1.10
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF 790 1.67
2025-08-26 NP UTBAX - 瑞銀總報酬債券基金 A 類 232 1.75
2025-08-27 NP VANGUARD 可變保險基金 - 短期投資等級投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 1.66
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 5,614 2,572.86
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 93 1.10
2025-08-28 NP DTLGX - 大型公司成長投資組合投資類別 114 1.79
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 0.00
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 79 139.39
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,207 0.58
2025-09-24 NP BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,194 -19.92
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 94 1.09
2025-09-24 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 2.13
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 110 1.87
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 1.82
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 112 1.83
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 3,267 1.62
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 227 3.18
2025-07-22 NP FDBAX - 聯邦債券基金 A 類股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,322 1.23
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 1.53
2025-08-26 NP NOBOX - 北方債券指數基金 929 1.64
2025-08-28 NP DTLVX - 大型公司價值投資組合投資類別 71 1.43
2025-07-24 NP FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 1.34
2025-09-24 NP IBDV - iShares iBonds Dec 2030 固定企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,946 2.86
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 146 -18.99
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,481 0.95
2025-07-24 NP FNSOX - 富達短期債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 1.27
2025-05-23 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 274 1.87
2025-07-25 NP GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -7.41
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 13,916 0.45
2025-08-25 NP ABNDX - 美國 A 類債券基金 11,849 1.60
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,639 -20.57
2025-05-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 28.01
2025-06-26 NP MSTMX - 晨星多部門債券基金 15 0.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 116 1.75
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 585 -12.05
2025-09-23 NP INGBX - Voya 全球債券基金 A 類 4 -40.00
2025-03-28 NP AMECX - 美國 A 級收入基金 1,571 -10.64
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 381 1.87
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 1,168 2.82
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 255 31.44
2025-08-26 NP GMDYX - 機構中期債券基金 604 1.68
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 46 2.22
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 1.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類 79 1.30
2025-09-17 NP GBIAX - 全國債券指數基金A類 93 0.00
2025-04-24 NP IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 0.00
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 4,651 1.77
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 類 70 2.94
2025-08-28 NP EINFX - ELFUN 收入基金 Elfun 收入基金 24 4.35
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa 定向信貸投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185
2025-08-28 NP NCICX - 新契約收入基金 581 1.58
2025-06-26 NP DFSD - 維度短期固定收益 ETF 415
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 短期實際報酬投資組合機構級 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739
2025-07-25 NP IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,512 168.72
2025-04-24 NP IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 -98.09
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,075 8.70
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 5 -33.33
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 11
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 111 10.00
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 1,237 1.81
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,503 1.17
2025-06-26 NP CAIBX - 資本利得創造者 A 級 11,333 2.92
2025-06-24 NP FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 5.88
2025-08-25 NP SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 27.01
2025-04-29 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 132 0.00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,892 -25.14
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 1.10
2025-08-28 NP SSIMX - 道富收益 VIS 基金 1 類股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 1,458 1.74
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,442 1.75
2025-07-25 NP SUSB - iShares ESG 1-5 年期美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,611
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,652 1.75
2025-03-31 NP VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,828 -0.25
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 4.41
2025-06-30 NP VFSTX - Vanguard 短期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,545
2025-07-25 NP GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 0.00
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 240 -34.34
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 7,661 0.46
2025-08-27 NP VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,186 8.71
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 184 -16.74
2025-07-29 NP VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,995 1.90
2025-04-28 NP AIBAX - 美國 A 類中級債券基金 623 0.65
2025-08-28 NP ELDFX - ELFUN 多元化基金 Elfun 多元化基金 48 2.13
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 397 1.54
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 14,934 1.17
2025-03-27 NP SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 -42.71
2025-08-28 NP SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,629 -19.83
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 2,109 -5.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類 137 1.49
2025-05-29 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 2.30
2025-07-25 NP SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 類 246 1.65
2025-08-25 NP WBND - 西部資產總回報ETF 9 0.00
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 1.75
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 19.04
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