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 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 −132.2 萬 (−2.7%)
- 總市值
- $90.0 億
- 較 2021 年第 1 季 +$10.4 億 (+13.0%)
- 新進機構
- 55
- 另有 99 家加碼
- 清倉機構
- 37
- 另有 164 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 | $145.9 億 |
| 2026 年第 1 季 | 786 | $135.6 億 |
| 2025 年第 4 季 | 772 | $131.6 億 |
| 2025 年第 3 季 | 753 | $137.4 億 |
| 2025 年第 2 季 | 763 | $159.4 億 |
| 2025 年第 1 季 | 737 | $140.8 億 |
| 2024 年第 4 季 | 768 | $150.1 億 |
| 2024 年第 3 季 | 749 | $183.3 億 |
| 2024 年第 2 季 | 730 | $167.2 億 |
| 2024 年第 1 季 | 661 | $165.1 億 |
| 2023 年第 4 季 | 603 | $133.0 億 |
| 2023 年第 3 季 | 566 | $114.5 億 |
| 2023 年第 2 季 | 541 | $118.4 億 |
| 2023 年第 1 季 | 551 | $103.5 億 |
| 2022 年第 4 季 | 580 | $106.5 億 |
| 2022 年第 3 季 | 583 | $129.6 億 |
| 2022 年第 2 季 | 501 | $111.5 億 |
| 2022 年第 1 季 | 490 | $115.0 億 |
| 2021 年第 4 季 | 486 | $116.1 億 |
| 2021 年第 3 季 | 415 | $92.2 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 |
|---|---|---|---|---|---|
| Deprince Race & Zollo Inc | 5,460 | $104.5 萬 | 0.03% | −500−8.4% | 減碼 |
| Brown Advisory Inc | 5,485 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,616 | $107.5 萬 | 0.02% | −7,724−57.9% | 減碼 |
| Montecito Bank & Trust | 5,675 | $108.6 萬 | 0.21% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 5,700 | $109.1 萬 | 0.39% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 6,000 | $114.8 萬 | 0.29% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,149 | $117.7 萬 | 0.01% | +6,149 | 新進 |
| Davenport & Co LLC | 6,317 | $120.9 萬 | 0.01% | +457+7.8% | 加碼 |
| HSBC Holdings PLC | 6,659 | $127.3 萬 | 0.00% | −1,223−15.5% | 減碼 |
| Steel Peak Wealth Management LLC | 6,683 | $127.9 萬 | 0.09% | +6,683 | 新進 |
| Parsons Capital Management Inc | 6,686 | $128.0 萬 | 0.10% | +40+0.6% | 加碼 |
| AllGen Financial Advisors, Inc. | 6,798 | $130.1 萬 | 1.00% | +3,124+85.0% | 加碼 |
| Teacher Retirement System of Texas | 7,093 | $135.7 萬 | 0.01% | +1,045+17.3% | 加碼 |
| Aptus Capital Advisors, LLC | 7,349 | $140.6 萬 | 0.06% | −223−2.9% | 減碼 |
| Birch Hill Investment Advisors LLC | 7,394 | $141.5 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 7,723 | $147.8 萬 | 0.00% | −5,258−40.5% | 減碼 |
| Colonial Trust Advisors | 7,750 | $148.3 萬 | 0.18% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 8,000 | $153.1 萬 | 0.02% | −200−2.4% | 減碼 |
| State of Alaska, Department of Revenue | 8,105 | $155.1 萬 | 0.02% | −5,351−39.8% | 減碼 |
| Xponance, Inc. | 8,127 | $155.5 萬 | 0.03% | +2,517+44.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,183 | $156.5 萬 | 0.02% | −117−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,202 | $157.0 萬 | 0.01% | 00.0% | 不變 |
| Equitable Trust Co | 8,347 | $159.7 萬 | 0.10% | +132+1.6% | 加碼 |
| Bahl & Gaynor Inc | 8,365 | $160.1 萬 | 0.01% | +4,224+102.0% | 加碼 |
| Janney Montgomery Scott LLC | 8,469 | $162.1 萬 | 0.01% | +343+4.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,692 | $166.3 萬 | 0.03% | −197−2.2% | 減碼 |
| Keybank National Association | 8,972 | $171.7 萬 | 0.01% | −1,109−11.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 9,197 | $176.1 萬 | 0.00% | +8,050+701.8% | 加碼 |
| Eagle Ridge Investment Management | 9,507 | $181.9 萬 | 0.21% | −100−1.0% | 減碼 |
| Federated Hermes, Inc. | 9,630 | $184.3 萬 | 0.00% | −687−6.7% | 減碼 |
| Handelsbanken Fonder AB | 9,709 | $185.8 萬 | 0.01% | −500−4.9% | 減碼 |
| Schroder Investment Management Group | 9,822 | $188.0 萬 | 0.00% | +9,529+3,252.2% | 加碼 |
| Utah Retirement Systems | 9,855 | $188.6 萬 | 0.02% | −200−2.0% | 減碼 |
| Rathbone Brothers plc | 10,000 | $191.4 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,676 | $204.3 萬 | 0.03% | +10,676 | 新進 |
| Canandaigua National Corp | 10,719 | $205.1 萬 | 0.33% | +24+0.2% | 加碼 |
| Metropolitan Life Insurance Co | 10,801 | $206.7 萬 | 0.03% | +738+7.3% | 加碼 |
| New Mexico Educational Retirement Board | 11,000 | $210.5 萬 | 0.07% | +1,400+14.6% | 加碼 |
| Watchman Group, Inc. | 11,231 | $214.9 萬 | 1.25% | −41−0.4% | 減碼 |
| Eagle Asset Management Inc | 11,404 | $218.2 萬 | 0.01% | −692−5.7% | 減碼 |
| Tocqueville Asset Management L.P. | 11,424 | $218.6 萬 | 0.03% | −500−4.2% | 減碼 |
| Eads & Heald Wealth Management | 11,948 | $228.7 萬 | 1.12% | −197−1.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 12,299 | $235.4 萬 | 0.02% | −61,358−83.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,375 | $236.8 萬 | 0.00% | −79,557−86.5% | 減碼 |
| Employees Retirement System of Texas | 12,900 | $246.9 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,936 | $247.7 萬 | 0.00% | −78−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,049 | $249.7 萬 | 0.03% | +837+6.9% | 加碼 |
| Burney Co | 13,058 | $249.9 萬 | 0.12% | −191−1.4% | 減碼 |
| State of Michigan Retirement System | 13,149 | $251.6 萬 | 0.01% | −6,600−33.4% | 減碼 |
| Louisiana State Employees Retirement System | 13,500 | $258.4 萬 | 0.06% | −300−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 14,119 | $270.2 萬 | 0.04% | −1,413−9.1% | 減碼 |
| US Bancorp | 14,131 | $270.5 萬 | 0.01% | −1,878−11.7% | 減碼 |
| Raymond James & Associates | 14,138 | $270.6 萬 | 0.00% | −3,353−19.2% | 減碼 |
| Amundi | 14,186 | $271.4 萬 | 0.00% | +14,186 | 新進 |
| Arizona State Retirement System | 14,486 | $277.2 萬 | 0.02% | −1,053−6.8% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 14,640 | $280.2 萬 | 0.21% | −175−1.2% | 減碼 |
| Benson Investment Management Company, Inc. | 14,840 | $284.0 萬 | 1.45% | +170+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 14,899 | $285.5 萬 | 0.01% | −27−0.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,100 | $289.0 萬 | 0.02% | 00.0% | 不變 |
| Select Asset Management & Trust | 15,432 | $295.3 萬 | 1.68% | −10,129−39.6% | 減碼 |
| Princeton Global Asset Management LLC | 15,937 | $305.0 萬 | 0.93% | +916+6.1% | 加碼 |
| Public Sector Pension Investment Board | 16,000 | $306.2 萬 | 0.02% | +16,000 | 新進 |
| SG Americas Securities, LLC | 16,546 | $316.7 萬 | 0.02% | +110+0.7% | 加碼 |
| Roundview Capital LLC | 17,218 | $329.5 萬 | 0.37% | −14−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,387 | $332.8 萬 | 0.04% | −391−2.2% | 減碼 |
| Mercer Global Advisors Inc | 17,469 | $334.3 萬 | 0.03% | +1,132+6.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,804 | $340.7 萬 | 0.04% | +65+0.4% | 加碼 |
| Citigroup Inc | 18,248 | $349.2 萬 | 0.00% | −530−2.8% | 減碼 |
| YHB Investment Advisors, Inc. | 18,313 | $350.5 萬 | 0.30% | +748+4.3% | 加碼 |
| UBS Group AG | 18,630 | $356.5 萬 | 0.00% | −14,754−44.2% | 減碼 |
| Treasurer of the State of North Carolina | 18,640 | $356.7 萬 | 0.02% | −1,430−7.1% | 減碼 |
| Sepio Capital, LP | 18,786 | $359.5 萬 | 0.30% | −11−0.1% | 減碼 |
| Holocene Advisors, LP | 19,740 | $377.8 萬 | 0.02% | −23,791−54.7% | 減碼 |
| LPL Financial LLC | 19,946 | $381.7 萬 | 0.00% | +16,466+473.2% | 加碼 |
| RMB Capital Management, LLC | 20,369 | $389.8 萬 | 0.13% | 00.0% | 不變 |
| Henshaw Capital LLC | 20,656 | $395.3 萬 | 0.25% | +55+0.3% | 加碼 |
| Great West Life Assurance Co | 20,899 | $399.7 萬 | 0.01% | −367−1.7% | 減碼 |
| Man Group plc | 21,327 | $408.2 萬 | 0.01% | −51,520−70.7% | 減碼 |
| River Wealth Advisors LLC | 21,437 | $410.3 萬 | 0.72% | +311+1.5% | 加碼 |
| Avalon Investment & Advisory | 21,891 | $419.0 萬 | 0.09% | +1,941+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 22,117 | $423.2 萬 | 0.01% | +193+0.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 23,118 | $442.4 萬 | 0.10% | +23,118 | 新進 |
| Millennium Management LLC | 23,401 | $447.8 萬 | 0.01% | −22,205−48.7% | 減碼 |
| Russell Investments Group, Ltd. | 24,689 | $472.3 萬 | 0.01% | −36,724−59.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,807 | $474.7 萬 | 0.17% | −504−2.0% | 減碼 |
| KWMG, LLC | 24,951 | $477.7 萬 | 0.72% | −85−0.3% | 減碼 |
| MetLife Investment Management | 26,079 | $499.1 萬 | 0.04% | −1,448−5.3% | 減碼 |
| GW&K Investment Management, LLC | 26,526 | $507.7 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 27,438 | $525.1 萬 | 0.02% | −5,728−17.3% | 減碼 |
| Kennedy Capital Management, Inc. | 27,842 | $532.8 萬 | 0.11% | −696−2.4% | 減碼 |
| TCW Group Inc | 28,748 | $550.2 萬 | 0.05% | +551+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 29,457 | $563.7 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 30,226 | $578.5 萬 | 0.02% | +2,333+8.4% | 加碼 |
| Laurus Investment Counsel Inc. | 24,830 | $589.6 萬 | 1.81% | −650−2.6% | 減碼 |
| Swedbank AB | 31,169 | $596.5 萬 | 0.01% | +31,169 | 新進 |
| FIL Ltd | 31,451 | $601.9 萬 | 0.01% | +3,419+12.2% | 加碼 |
| Marks Group Wealth Management, Inc | 31,433 | $603.0 萬 | 0.83% | −2,776−8.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 32,739 | $617.3 萬 | 0.02% | +1,110+3.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,190 | $635.2 萬 | 0.12% | −12,100−26.7% | 減碼 |
| EULAV Asset Management | 33,200 | $635.4 萬 | 0.17% | 00.0% | 不變 |