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 3 季 13F 持有人
Carlisle Companies Inc 在 2021/9/30 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
- 415
- 較 2021 年第 2 季 +5 家
- 持有股數
- 4,640 萬
- 較 2021 年第 2 季 −58.0 萬 (−1.2%)
- 總市值
- $92.3 億
- 較 2021 年第 2 季 +$2.42 億 (+2.7%)
- 新進機構
- 41
- 另有 119 家加碼
- 清倉機構
- 36
- 另有 158 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,071,465 | $10.1 億 | 0.03% | −36,436−0.7% | 減碼 |
| BlackRock Inc. | 4,229,420 | $8.41 億 | 0.02% | −140,324−3.2% | 減碼 |
| Atlanta Capital Management Co L L C | 3,153,066 | $6.27 億 | 2.24% | −353,377−10.1% | 減碼 |
| Wells Fargo & Company | 3,030,999 | $6.03 億 | 0.14% | −95,746−3.1% | 減碼 |
| JPMorgan Chase & Co | 2,673,348 | $5.31 億 | 0.07% | −275,816−9.4% | 減碼 |
| State Street Corp | 2,094,950 | $4.16 億 | 0.02% | +129,401+6.6% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,155,815 | $2.30 億 | 0.37% | −25,335−2.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,151,715 | $2.29 億 | 0.49% | −333,308−22.4% | 減碼 |
| Bank of Montreal | 1,005,189 | $2.06 億 | 0.10% | −3,790−0.4% | 減碼 |
| Franklin Resources Inc | 1,010,024 | $2.01 億 | 0.08% | +9,501+0.9% | 加碼 |
| Victory Capital Management Inc | 941,124 | $1.87 億 | 0.18% | −139,483−12.9% | 減碼 |
| Dimensional Fund Advisors LP | 913,324 | $1.82 億 | 0.06% | −47,673−5.0% | 減碼 |
| Janus Henderson Group PLC | 868,104 | $1.73 億 | 0.08% | −38,337−4.2% | 減碼 |
| Fiduciary Management Inc | 851,628 | $1.69 億 | 1.26% | +11,015+1.3% | 加碼 |
| FMR LLC | 835,128 | $1.66 億 | 0.01% | +99,453+13.5% | 加碼 |
| Bessemer Group Inc | 758,687 | $1.51 億 | 0.32% | +757,723+78,602.0% | 加碼 |
| Geode Capital Management, LLC | 636,716 | $1.27 億 | 0.02% | +643+0.1% | 加碼 |
| Lord, Abbett & Co. LLC | 620,503 | $1.23 億 | 0.30% | +393,682+173.6% | 加碼 |
| Inverness Counsel LLC | 613,851 | $1.22 億 | 4.48% | −32,325−5.0% | 減碼 |
| Bank of New York Mellon Corp | 540,113 | $1.07 億 | 0.02% | −37,000−6.4% | 減碼 |
| Johnson Investment Counsel Inc | 494,470 | $9,830 萬 | 1.32% | +1,933+0.4% | 加碼 |
| Norges Bank | 485,694 | $9,655 萬 | 0.02% | −36,153−6.9% | 減碼 |
| Thrivent Financial for Lutherans | 480,108 | $9,544 萬 | 0.19% | −2,022−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 452,085 | $8,987 萬 | 0.06% | +60,624+15.5% | 加碼 |
| Madison Asset Management, LLC | 436,399 | $8,675 萬 | 1.19% | −5,346−1.2% | 減碼 |
| Northern Trust Corp | 417,593 | $8,301 萬 | 0.01% | −29,854−6.7% | 減碼 |
| Invesco Ltd. | 401,888 | $7,989 萬 | 0.02% | +133,890+50.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 390,591 | $7,765 萬 | 0.34% | −4,343−1.1% | 減碼 |
| Bank of America Corp | 344,310 | $6,845 萬 | 0.01% | −40,027−10.4% | 減碼 |
| Nuveen Asset Management, LLC | 344,260 | $6,844 萬 | 0.02% | −38,052−10.0% | 減碼 |
| Charles Schwab Investment Management Inc | 282,697 | $5,620 萬 | 0.02% | +8,034+2.9% | 加碼 |
| Wedge Capital Management L L P | 281,965 | $5,605 萬 | 0.72% | −56,634−16.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 268,245 | $5,332 萬 | 0.14% | +42,320+18.7% | 加碼 |
| TimesSquare Capital Management, LLC | 265,800 | $5,284 萬 | 0.46% | +43,300+19.5% | 加碼 |
| Saturna Capital CORP | 244,700 | $4,864 萬 | 0.98% | 00.0% | 不變 |
| FIL Ltd | 240,833 | $4,788 萬 | 0.05% | +209,382+665.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 239,093 | $4,753 萬 | 0.32% | +41,260+20.9% | 加碼 |
| Lazard Asset Management LLC | 222,279 | $4,419 萬 | 0.05% | −20,300−8.4% | 減碼 |
| Tweedy, Browne Co LLC | 215,401 | $4,282 萬 | 1.43% | −7,626−3.4% | 減碼 |
| Vulcan Value Partners, LLC | 213,033 | $4,235 萬 | 0.23% | −49,548−18.9% | 減碼 |
| Parametric Portfolio Associates LLC | 197,324 | $3,923 萬 | 0.02% | +7,129+3.7% | 加碼 |
| New York State Common Retirement Fund | 185,380 | $3,685 萬 | 0.04% | +70,847+61.9% | 加碼 |
| Principal Financial Group Inc | 182,134 | $3,621 萬 | 0.02% | −14,080−7.2% | 減碼 |
| American Century Companies Inc | 167,217 | $3,324 萬 | 0.02% | +91,045+119.5% | 加碼 |
| Royce & Associates LP | 159,627 | $3,173 萬 | 0.24% | −69,401−30.3% | 減碼 |
| STRS Ohio | 152,449 | $3,031 萬 | 0.11% | −571−0.4% | 減碼 |
| Royal Bank of Canada | 145,094 | $2,884 萬 | 0.01% | +2,732+1.9% | 加碼 |
| Truist Financial Corp | 143,435 | $2,851 萬 | 0.05% | +7,962+5.9% | 加碼 |
| Rhumbline Advisers | 139,174 | $2,767 萬 | 0.04% | −6,423−4.4% | 減碼 |
| AQR Capital Management LLC | 136,819 | $2,720 萬 | 0.05% | +7,720+6.0% | 加碼 |
| Legal & General Group Plc | 135,406 | $2,692 萬 | 0.01% | +9,489+7.5% | 加碼 |
| Prudential Financial Inc | 133,136 | $2,657 萬 | 0.04% | +67,661+103.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 123,792 | $2,461 萬 | 0.12% | +62,534+102.1% | 加碼 |
| Retirement Systems of Alabama | 122,817 | $2,442 萬 | 0.09% | −3,663−2.9% | 減碼 |
| State of Wisconsin Investment Board | 119,560 | $2,377 萬 | 0.05% | −23,249−16.3% | 減碼 |
| California Public Employees Retirement System | 118,063 | $2,347 萬 | 0.02% | −353−0.3% | 減碼 |
| Ameriprise Financial Inc | 117,110 | $2,328 萬 | 0.01% | −4,322−3.6% | 減碼 |
| First Trust Advisors LP | 116,641 | $2,319 萬 | 0.02% | −39,887−25.5% | 減碼 |
| Copeland Capital Management, LLC | 116,089 | $2,308 萬 | 0.66% | +3,764+3.4% | 加碼 |
| Swiss National Bank | 115,300 | $2,292 萬 | 0.01% | −2,200−1.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 115,157 | $2,289 萬 | 0.78% | −14,358−11.1% | 減碼 |
| Hancock Whitney Corp | 111,173 | $2,210 萬 | 0.77% | +2,338+2.1% | 加碼 |
| Goldman Sachs Group Inc | 103,972 | $2,067 萬 | 0.01% | −11,871−10.2% | 減碼 |
| Morgan Stanley | 103,000 | $2,048 萬 | 0.00% | −16,684−13.9% | 減碼 |
| ProShare Advisors LLC | 102,345 | $2,035 萬 | 0.06% | −4,204−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 101,081 | $2,009 萬 | 0.01% | −35,671−26.1% | 減碼 |
| American International Group, Inc. | 89,932 | $1,788 萬 | 0.10% | −2,945−3.2% | 減碼 |
| Eaton Vance Management | 90,660 | $1,776 萬 | 0.02% | +257+0.3% | 加碼 |
| California State Teachers Retirement System | 87,435 | $1,738 萬 | 0.02% | −1,068−1.2% | 減碼 |
| Aristotle Capital Boston, LLC | 85,953 | $1,709 萬 | 0.40% | +1,359+1.6% | 加碼 |
| Alliancebernstein L.P. | 82,301 | $1,636 萬 | 0.01% | −1,110−1.3% | 減碼 |
| Panagora Asset Management Inc | 81,224 | $1,615 萬 | 0.09% | +875+1.1% | 加碼 |
| Excalibur Management Corp | 80,915 | $1,609 萬 | 7.05% | −643−0.8% | 減碼 |
| Sit Investment Associates Inc | 73,580 | $1,463 萬 | 0.38% | +5,558+8.2% | 加碼 |
| First Republic Investment Management, Inc. | 66,521 | $1,322 萬 | 0.03% | +346+0.5% | 加碼 |
| Comerica Bank | 57,497 | $1,310 萬 | 0.08% | −7,293−11.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 65,295 | $1,298 萬 | 0.91% | +4,151+6.8% | 加碼 |
| Wellington Management Group LLP | 64,924 | $1,291 萬 | 0.00% | −458−0.7% | 減碼 |
| Neuberger Berman Group LLC | 63,741 | $1,265 萬 | 0.01% | −28,486−30.9% | 減碼 |
| New York State Teachers Retirement System | 61,726 | $1,227 萬 | 0.03% | −7,969−11.4% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 61,470 | $1,222 萬 | 1.82% | +760+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 61,330 | $1,219 萬 | 0.02% | −1,899−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,671 | $1,186 萬 | 0.01% | +2,794+4.9% | 加碼 |
| Mutual of America Capital Management LLC | 59,640 | $1,186 萬 | 0.12% | −4,002−6.3% | 減碼 |
| Reinhart Partners, Inc. | 59,027 | $1,173 萬 | 0.60% | −40,692−40.8% | 減碼 |
| Nisa Investment Advisors, LLC | 57,557 | $1,144 萬 | 0.07% | −11,948−17.2% | 減碼 |
| Cartenna Capital, LP | 55,700 | $1,107 萬 | 4.10% | +55,700 | 新進 |
| Spire Wealth Management | 52,967 | $1,054 萬 | 0.28% | +336+0.6% | 加碼 |
| Envestnet Asset Management Inc | 51,120 | $1,016 萬 | 0.01% | −1,153−2.2% | 減碼 |
| Credit Suisse AG | 50,773 | $1,009 萬 | 0.01% | +1,176+2.4% | 加碼 |
| Voya Investment Management LLC | 49,804 | $990.0 萬 | 0.02% | −8,635−14.8% | 減碼 |
| Welch & Forbes LLC | 49,203 | $978.0 萬 | 0.16% | −384−0.8% | 減碼 |
| Ensign Peak Advisors, Inc | 48,862 | $971.3 萬 | 0.02% | +3,575+7.9% | 加碼 |
| 1832 Asset Management L.P. | 43,600 | $891.2 萬 | 0.02% | −8,600−16.5% | 減碼 |
| Barclays PLC | 43,975 | $874.2 萬 | 0.01% | −28,604−39.4% | 減碼 |
| HighTower Advisors, LLC | 43,193 | $860.7 萬 | 0.02% | +3,523+8.9% | 加碼 |
| Natixis Advisors, L.P. | 40,892 | $812.9 萬 | 0.03% | +259+0.6% | 加碼 |
| Amalgamated Bank | 39,552 | $786.3 萬 | 0.07% | −3,906−9.0% | 減碼 |
| Texas Permanent School Fund | 38,559 | $766.5 萬 | 0.09% | −336−0.9% | 減碼 |
| SEI Investments Co | 38,414 | $763.8 萬 | 0.02% | −1,315−3.3% | 減碼 |