跳到主要內容

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 $145.9 億;大師中只有Oakmark(Harris Associates)持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 Carlisle Companies Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

CSL 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4015414+18
股數4,837 萬2.73 萬4,702 萬−132.2 萬 (−2.7%)
市值$79.7 億$456.2 萬$90.0 億+$10.4 億 (+13.0%)

5 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2021 年第 2 季季末持有 Carlisle Companies Inc、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 CSL 的機構
機構股數市值佔組合 %
BP PLC82,267$1,574 萬0.67%
Spire Wealth Management52,631$1,009 萬0.27%
Schonfeld Strategic Advisors LLC36,100$690.9 萬0.08%
Moore Capital Management, LP34,657$663.3 萬0.12%
Swedbank AB31,169$596.5 萬0.01%
Weiss Multi-Strategy Advisers LLC23,118$442.4 萬0.10%
Public Sector Pension Investment Board16,000$306.2 萬0.02%
Amundi14,186$271.4 萬0.00%
Verition Fund Management LLC10,676$204.3 萬0.03%
Steel Peak Wealth Management LLC6,683$127.9 萬0.09%
Cambridge Investment Research Advisors, Inc.6,149$117.7 萬0.01%
Claybrook Capital, LLC4,519$86.5 萬0.28%
Susquehanna International Group, LLP3,836$73.4 萬0.00%
Los Angeles Capital Management LLC3,508$67.1 萬0.00%
Blueshift Asset Management, LLC3,401$65.1 萬0.04%
Krane Funds Advisors LLC2,875$55.0 萬0.02%
Tributary Capital Management, LLC2,742$52.5 萬0.04%
Shell Asset Management Co2,330$44.6 萬0.01%
Corbett Road Capital Management, LLC1,794$34.3 萬0.61%
Centiva Capital, LP1,677$32.1 萬0.03%
Quest Capital Management Inc1,558$29.8 萬0.06%
Ergoteles LLC1,513$29.0 萬0.01%
FineMark National Bank & Trust1,440$27.6 萬0.01%
Arrowstreet Capital, Limited Partnership1,400$26.8 萬0.00%
Seven Eight Capital, LP1,400$26.8 萬0.04%
BBVA USA1,343$25.8 萬0.01%
Exane Derivatives1,285$24.8 萬0.06%
CIBC Private Wealth Group, LLC1,200$23.0 萬0.00%
Virtu Financial LLC1,200$23.0 萬0.02%
Boston Trust Walden Corp1,200$23.0 萬0.00%
Connecticut Wealth Management, LLC1,200$23.0 萬0.02%
Equitable Holdings, Inc.1,193$22.8 萬0.00%
Checchi Capital Advisers, LLC1,189$22.8 萬0.03%
Two Sigma Securities, LLC1,137$21.8 萬0.05%
Vestmark Advisory Solutions, Inc.1,140$21.8 萬0.02%
FDx Advisors, Inc.1,129$21.6 萬0.01%
North Point Portfolio Managers Corp1,100$21.1 萬0.03%
Advisor Partners LLC1,079$20.6 萬0.01%
Rockland Trust Co1,053$20.2 萬0.01%
Wealthfront Advisers LLC1,058$20.2 萬0.00%
Bessemer Group Inc964$18.4 萬0.00%
McIlrath & Eck, LLC605$11.6 萬0.04%
Simplex Trading, LLC512$9.70 萬0.00%
Godsey & Gibb Associates410$7.80 萬0.05%
Eagle Bay Advisors LLC233$4.60 萬0.04%
Loring Wolcott & Coolidge Fiduciary Advisors LLP130$2.50 萬0.00%
Advisory Services Network, LLC114$2.20 萬0.00%
Trustcore Financial Services, LLC108$2.10 萬0.00%
Deseret Mutual Benefit Administrators109$2.10 萬0.01%
Eubel Brady & Suttman Asset Management Inc100$1.60 萬0.00%
FFT Wealth Management LLC59$1.10 萬0.00%
Crescent Capital Consulting, LLC47$9,0000.00%
Sandy Spring Bank27$5,0000.00%
Trust Co of Vermont20$4,0000.00%
CVA Family Office, LLC20$4,0000.00%

清倉機構(37 家)

2021 年第 1 季季末持有 Carlisle Companies Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 CSL 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Two Sigma Advisers, LP52,492$863.9 萬
Harvey Partners, LLC19,000$312.7 萬
Nomura Holdings Inc14,211$234.3 萬
Duality Advisers, LP9,128$150.2 萬
Quadrature Capital Ltd6,163$101.4 萬
CIBC World Markets Corp5,722$94.2 萬
Jane Street Group, LLC5,652$93.0 萬
Balyasny Asset Management LLC4,961$81.6 萬
Healthcare of Ontario Pension Plan Trust Fund4,490$73.9 萬
Moloney Securities Asset Management, LLC4,454$73.3 萬
Assenagon Asset Management S.A.4,279$70.4 萬
Sowell Financial Services LLC2,997$57.7 萬
Teza Capital Management LLC2,805$46.2 萬
Argent Capital Management LLC2,615$43.0 萬
Mackay Shields LLC2,384$39.2 萬
LS Investment Advisors, LLC2,139$35.2 萬
Appleton Partners Inc2,090$34.4 萬
Mirabella Financial Services LLP2,008$33.0 萬
Versor Investments LP1,603$26.4 萬
Massmutual Trust Co FSB1,587$26.1 萬
KCM Investment Advisors LLC1,500$24.7 萬
Y-Intercept (Hong Kong) Ltd1,417$23.6 萬
Bridgefront Capital, LLC1,343$22.1 萬
Bridgewater Associates, LP1,289$21.2 萬
Wealthcare Advisory Partners LLC974$16.0 萬
PEAK6 Investments LLC947$15.6 萬
Capital Analysts, LLC770$12.7 萬
Van Eck Associates Corp282$4.60 萬
Logan Capital Management Inc113$1.90 萬
Federation des caisses Desjardins du Quebec103$1.70 萬
Delta Asset Management LLC91$1.50 萬
Oakworth Capital, Inc.58$1.00 萬
Benjamin F. Edwards & Company, Inc.30$5,000
Sterling Investment Advisors, Ltd.15$2,000
Prime Capital Investment Advisors, LLC10$2,000
Meridian Wealth Partners, LLC11$2,000
Harbor Investment Advisory, LLC3$0

尚未申報 2021 年第 2 季的機構(5 家)

2021 年第 1 季季末持有 Carlisle Companies Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 CSL、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.13,973$230.0 萬
Bokf, NA6,033$99.3 萬
Rikoon Group, LLC5,160$84.9 萬
BBVA USA Bancshares, Inc.1,331$21.9 萬
626 Financial, LLC816$20.1 萬