Carlisle Companies Inc
CSL- 交易所
- NYSE
- 產業
- Fabricated Rubber Products, NEC
- SEC CIK
- 0000790051
近 90 天,Carlisle Companies Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 796 家機構在 13F 申報持有,市值合計 $151.3 億;大師中只有Oakmark(Harris Associates)持有。
2021 年第 2 季 13F 持有人
Carlisle Companies Inc 在 2021/6/30 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
- 414
- 較 2021 年第 1 季 +18 家
- 持有股數
- 4,702 萬
- 較 2021 年第 1 季 −133.3 萬 (−2.8%)
- 總市值
- $90.0 億
- 較 2021 年第 1 季 +$10.3 億 (+13.0%)
- 新進機構
- 55
- 另有 99 家加碼
- 清倉機構
- 37
- 另有 165 家減碼
另有 5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 CSL 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 | 796 | $151.3 億 |
| 2026 年第 1 季 | 786 | $135.6 億 |
| 2025 年第 4 季 | 772 | $133.1 億 |
| 2025 年第 3 季 | 753 | $140.8 億 |
| 2025 年第 2 季 | 763 | $160.5 億 |
| 2025 年第 1 季 | 737 | $140.9 億 |
| 2024 年第 4 季 | 768 | $150.1 億 |
| 2024 年第 3 季 | 749 | $188.3 億 |
| 2024 年第 2 季 | 730 | $171.9 億 |
| 2024 年第 1 季 | 661 | $189.6 億 |
| 2023 年第 4 季 | 603 | $144.8 億 |
| 2023 年第 3 季 | 566 | $114.6 億 |
| 2023 年第 2 季 | 541 | $118.4 億 |
| 2023 年第 1 季 | 551 | $106.5 億 |
| 2022 年第 4 季 | 580 | $106.5 億 |
| 2022 年第 3 季 | 583 | $131.2 億 |
| 2022 年第 2 季 | 501 | $111.5 億 |
| 2022 年第 1 季 | 490 | $115.7 億 |
| 2021 年第 4 季 | 486 | $116.1 億 |
| 2021 年第 3 季 | 415 | $92.3 億 |
| 2021 年第 2 季 | 414 | $90.0 億 |
| 2021 年第 1 季 | 401 | $79.7 億 |
2021 年第 2 季持有機構
每家機構持有 Carlisle Companies Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,107,901 | $9.78 億 | 0.02% | −27,774−0.5% | 減碼 |
| BlackRock Inc. | 4,369,744 | $8.36 億 | 0.02% | −254,660−5.5% | 減碼 |
| Atlanta Capital Management Co L L C | 3,506,443 | $6.71 億 | 2.32% | −129,496−3.6% | 減碼 |
| Wells Fargo & Company | 3,126,745 | $5.98 億 | 0.13% | −38,136−1.2% | 減碼 |
| JPMorgan Chase & Co | 2,949,164 | $5.64 億 | 0.07% | −286,906−8.9% | 減碼 |
| State Street Corp | 1,965,549 | $3.76 億 | 0.02% | +51,261+2.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,485,023 | $2.84 億 | 0.61% | −363,000−19.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,181,150 | $2.26 億 | 0.36% | +6,575+0.6% | 加碼 |
| Victory Capital Management Inc | 1,080,607 | $2.07 億 | 0.20% | +24,553+2.3% | 加碼 |
| Bank of Montreal | 1,008,979 | $1.92 億 | 0.10% | +143,637+16.6% | 加碼 |
| Franklin Resources Inc | 1,000,523 | $1.91 億 | 0.07% | −5,720−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 960,997 | $1.84 億 | 0.06% | −92,687−8.8% | 減碼 |
| Janus Henderson Group PLC | 906,441 | $1.73 億 | 0.07% | −153,842−14.5% | 減碼 |
| Fiduciary Management Inc | 840,613 | $1.61 億 | 1.18% | −25,168−2.9% | 減碼 |
| FMR LLC | 735,675 | $1.41 億 | 0.01% | +64,295+9.6% | 加碼 |
| Inverness Counsel LLC | 646,176 | $1.24 億 | 4.51% | −36,626−5.4% | 減碼 |
| Geode Capital Management, LLC | 636,073 | $1.22 億 | 0.02% | −5,607−0.9% | 減碼 |
| Bank of New York Mellon Corp | 577,113 | $1.10 億 | 0.02% | +22,873+4.1% | 加碼 |
| Norges Bank | 521,847 | $9,987 萬 | 0.02% | +56,209+12.1% | 加碼 |
| Johnson Investment Counsel Inc | 492,537 | $9,426 萬 | 1.30% | −1,253−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 482,130 | $9,227 萬 | 0.19% | +99,448+26.0% | 加碼 |
| Northern Trust Corp | 447,447 | $8,563 萬 | 0.02% | −18,558−4.0% | 減碼 |
| Madison Asset Management, LLC | 441,745 | $8,454 萬 | 1.14% | −5,558−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 394,934 | $7,558 萬 | 0.33% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 391,461 | $7,492 萬 | 0.04% | +389,261+17,693.7% | 加碼 |
| Bank of America Corp | 384,337 | $7,356 萬 | 0.01% | −14,313−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 382,312 | $7,317 萬 | 0.02% | +266+0.1% | 加碼 |
| Wedge Capital Management L L P | 338,599 | $6,480 萬 | 0.79% | −39,053−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 274,663 | $5,257 萬 | 0.02% | +1,912+0.7% | 加碼 |
| Invesco Ltd. | 267,998 | $5,129 萬 | 0.01% | −202,904−43.1% | 減碼 |
| Vulcan Value Partners, LLC | 262,581 | $5,025 萬 | 0.27% | −83,173−24.1% | 減碼 |
| Saturna Capital CORP | 244,700 | $4,683 萬 | 0.96% | −16,000−6.1% | 減碼 |
| Lazard Asset Management LLC | 242,579 | $4,642 萬 | 0.05% | −29,544−10.9% | 減碼 |
| Royce & Associates LP | 229,028 | $4,383 萬 | 0.30% | −37,577−14.1% | 減碼 |
| Lord, Abbett & Co. LLC | 226,821 | $4,341 萬 | 0.10% | +14,961+7.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 225,925 | $4,324 萬 | 0.12% | +80,248+55.1% | 加碼 |
| Tweedy, Browne Co LLC | 223,027 | $4,268 萬 | 1.20% | −4,955−2.2% | 減碼 |
| TimesSquare Capital Management, LLC | 222,500 | $4,258 萬 | 0.35% | −205,925−48.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 197,833 | $3,786 萬 | 0.25% | −2,255−1.1% | 減碼 |
| Principal Financial Group Inc | 196,214 | $3,755 萬 | 0.02% | +2,558+1.3% | 加碼 |
| Parametric Portfolio Associates LLC | 190,195 | $3,640 萬 | 0.02% | +330.0% | 加碼 |
| First Trust Advisors LP | 156,528 | $2,996 萬 | 0.03% | +29,995+23.7% | 加碼 |
| STRS Ohio | 153,020 | $2,928 萬 | 0.11% | +228+0.1% | 加碼 |
| Rhumbline Advisers | 145,597 | $2,786 萬 | 0.04% | −12,324−7.8% | 減碼 |
| State of Wisconsin Investment Board | 142,809 | $2,733 萬 | 0.06% | −5,027−3.4% | 減碼 |
| Royal Bank of Canada | 142,362 | $2,725 萬 | 0.01% | +3,077+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 136,752 | $2,617 萬 | 0.01% | +2,266+1.7% | 加碼 |
| Truist Financial Corp | 135,473 | $2,593 萬 | 0.04% | +5,377+4.1% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 129,515 | $2,479 萬 | 0.79% | −98,340−43.2% | 減碼 |
| AQR Capital Management LLC | 129,099 | $2,468 萬 | 0.04% | −53,035−29.1% | 減碼 |
| Citadel Advisors LLC | 126,649 | $2,424 萬 | 0.03% | +119,946+1,789.4% | 加碼 |
| Retirement Systems of Alabama | 126,480 | $2,421 萬 | 0.09% | −3,309−2.5% | 減碼 |
| Legal & General Group Plc | 125,917 | $2,410 萬 | 0.01% | −10,211−7.5% | 減碼 |
| Ameriprise Financial Inc | 121,432 | $2,324 萬 | 0.01% | −2,776−2.2% | 減碼 |
| Morgan Stanley | 119,684 | $2,291 萬 | 0.00% | +40,139+50.5% | 加碼 |
| California Public Employees Retirement System | 118,416 | $2,266 萬 | 0.02% | −6,421−5.1% | 減碼 |
| Swiss National Bank | 117,500 | $2,249 萬 | 0.01% | −4,500−3.7% | 減碼 |
| Goldman Sachs Group Inc | 115,843 | $2,217 萬 | 0.01% | +139+0.1% | 加碼 |
| New York State Common Retirement Fund | 114,533 | $2,192 萬 | 0.02% | +4,470+4.1% | 加碼 |
| Copeland Capital Management, LLC | 112,325 | $2,150 萬 | 0.64% | −4,806−4.1% | 減碼 |
| Hancock Whitney Corp | 108,835 | $2,083 萬 | 0.66% | −2,520−2.3% | 減碼 |
| ProShare Advisors LLC | 106,549 | $2,039 萬 | 0.06% | −5,090−4.6% | 減碼 |
| Reinhart Partners, Inc. | 99,719 | $1,909 萬 | 0.95% | −2,574−2.5% | 減碼 |
| American International Group, Inc. | 92,877 | $1,778 萬 | 0.06% | −3,689−3.8% | 減碼 |
| Neuberger Berman Group LLC | 92,227 | $1,764 萬 | 0.02% | −5,551−5.7% | 減碼 |
| Eaton Vance Management | 90,403 | $1,730 萬 | 0.02% | +1,053+1.2% | 加碼 |
| California State Teachers Retirement System | 88,503 | $1,694 萬 | 0.02% | −3,041−3.3% | 減碼 |
| Aristotle Capital Boston, LLC | 84,594 | $1,619 萬 | 0.37% | −2,129−2.5% | 減碼 |
| Alliancebernstein L.P. | 83,411 | $1,596 萬 | 0.01% | −2,624−3.0% | 減碼 |
| BP PLC | 82,267 | $1,574 萬 | 0.67% | +82,267 | 新進 |
| Excalibur Management Corp | 81,558 | $1,561 萬 | 7.07% | −6,544−7.4% | 減碼 |
| Panagora Asset Management Inc | 80,349 | $1,538 萬 | 0.08% | +2,056+2.6% | 加碼 |
| American Century Companies Inc | 76,172 | $1,458 萬 | 0.01% | +62,959+476.5% | 加碼 |
| Barclays PLC | 72,579 | $1,389 萬 | 0.01% | +33,594+86.2% | 加碼 |
| New York State Teachers Retirement System | 69,695 | $1,334 萬 | 0.03% | −2,016−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 69,505 | $1,330 萬 | 0.08% | −24,537−26.1% | 減碼 |
| Comerica Bank | 64,790 | $1,324 萬 | 0.08% | −7,328−10.2% | 減碼 |
| Sit Investment Associates Inc | 68,022 | $1,302 萬 | 0.32% | +13,082+23.8% | 加碼 |
| Lodge Hill Capital, LLC | 66,807 | $1,279 萬 | 3.71% | −108,193−61.8% | 減碼 |
| Voloridge Investment Management, LLC | 66,486 | $1,272 萬 | 0.09% | −10,637−13.8% | 減碼 |
| First Republic Investment Management, Inc. | 66,175 | $1,266 萬 | 0.03% | +60,303+1,027.0% | 加碼 |
| Prudential Financial Inc | 65,475 | $1,253 萬 | 0.02% | +56,278+611.9% | 加碼 |
| Wellington Management Group LLP | 65,382 | $1,251 萬 | 0.00% | −2,344−3.5% | 減碼 |
| Scout Investments, Inc. | 65,017 | $1,244 萬 | 0.19% | −238−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 63,642 | $1,218 萬 | 0.12% | −5,323−7.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 63,229 | $1,210 萬 | 0.02% | −3,740−5.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 61,258 | $1,173 萬 | 0.11% | −3,941−6.0% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 61,144 | $1,170 萬 | 0.87% | −82−0.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 60,710 | $1,162 萬 | 1.77% | +3,140+5.5% | 加碼 |
| Voya Investment Management LLC | 58,439 | $1,118 萬 | 0.02% | +2,493+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 56,877 | $1,089 萬 | 0.01% | −2,749−4.6% | 減碼 |
| Renaissance Technologies LLC | 56,400 | $1,079 萬 | 0.01% | −68,800−55.0% | 減碼 |
| Spire Wealth Management | 52,631 | $1,009 萬 | 0.27% | +52,631 | 新進 |
| Envestnet Asset Management Inc | 52,273 | $1,000 萬 | 0.01% | +6,960+15.4% | 加碼 |
| 1832 Asset Management L.P. | 52,200 | $988.7 萬 | 0.02% | −11,000−17.4% | 減碼 |
| Welch & Forbes LLC | 49,587 | $949.0 萬 | 0.16% | −710−1.4% | 減碼 |
| Credit Suisse AG | 49,597 | $940.9 萬 | 0.01% | −23,712−32.3% | 減碼 |
| South Dakota Investment Council | 45,694 | $874.5 萬 | 0.15% | −5,170−10.2% | 減碼 |
| Ensign Peak Advisors, Inc | 45,287 | $866.7 萬 | 0.02% | −1,845−3.9% | 減碼 |
| River Road Asset Management, LLC | 44,663 | $854.8 萬 | 0.09% | −4,487−9.1% | 減碼 |