US14448CAR51 - 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 -4.17% MRQ
平均投資組合配置 0.0474 % - change of 3.11% MRQ
機構持股(長期) 2,500,000 (ex 13D/G) - change of -0.05MM shares -1.96% MRQ
機構市值(長期) $ 1,984 USD ($1000)
機構持股和股東

Carrier Global Corp (US:US14448CAR51)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2,500,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Carrier Global Corp (US14448CAR51)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%。

US14448CAR51 / Carrier Global Corp - 3.38% 2040-04-05 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
(%)
2025-07-25 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 12 0.00
2025-09-23 NP FLDBX - 富蘭克林長期信貸基金 R6 類 59 -49.57
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 中期擴展品質投資組合機構類股票 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 2,534 1.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 7,936 0.90
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 136 0.75
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 2,094 -2.79
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 116 -2.52
2025-04-28 NP BFCAX - 美國基金 A 級企業債券基金 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 95 -1.05
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 155 0.65
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 972 1.04
2025-08-28 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 317 0.96
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 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 24 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 39 -2.56
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 - 長期政府/信用債券基金 1 級 3,770 -23.90
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 5,794 -2.64
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 75 17.46
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 8 0.00
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 238 1.28
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,587 0.89
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級 302 1.01
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 23,762 1.01
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 107 0.95
2025-08-25 NP ABALX - 美國平衡基金 A 類 858 0.82
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 8 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 105 -2.80
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 238 1.28
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 120 -2.44
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 12 0.00
2025-07-25 NP IGLB - iShares 長期公司債 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 1,042 -10.18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球永續發展固定收益投資組合機構級 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 3,551 1.02
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 31 -78.91
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 409 0.99
2025-07-29 NP VTC - Vanguard Total Corporate Bond 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 621
2025-08-28 NP LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF 69 50.00
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 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 2,865 2.43
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 62 -3.17
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 11,242 30.46
2025-09-26 NP CARY - Angel Oak 收益 ETF 79
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 71 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 16,835 1.01
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 163 3.85
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 794 0.89
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 172 -1.16
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 1,855 6.06
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 241 -2.83
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 233 -2.51
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 397 1.02
2025-07-28 NP VCBDX - 核心債券基金 1,423 -1.73
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 136 0.75
2025-09-24 NP PGDIX - 全球多元化收益基金機構類別 770 1.05
2025-09-25 NP DFCF - 維度核心固定收益 ETF 1,121 0.99
2025-09-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 88 1.15
2025-08-19 NP STXT - Strive 總報酬債券 ETF 79 1.28
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 3,843 -2.81
2025-09-24 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 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 1,327 1.22
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 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 789 1.02
2025-08-29 NP QIG - WisdomTree 美國公司債基金 不適用 60 1.69
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 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 3,268 -8.20
2025-09-26 NP AAEYX - 核心固定收益基金 237 0.85
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 67 1.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 238 1.28
2025-09-25 NP DGCB - Dimensional 全球信用 ETF 316 0.96
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,500,000 0.00 1,984 0.92
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 222 -26.49
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 238 1.28
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 152 0.00
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 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 144 2.88
2025-08-28 NP UCRD - VictoryShares ESG 公司債 ETF 317 0.96
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 366 0.83
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