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 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
- 4,633 萬
- 較 2021 年第 2 季 −64.0 萬 (−1.4%)
- 總市值
- $92.2 億
- 較 2021 年第 2 季 +$2.30 億 (+2.6%)
- 新進機構
- 41
- 另有 119 家加碼
- 清倉機構
- 36
- 另有 157 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 | $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 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 |
|---|---|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 1,376 | $27.4 萬 | 0.13% | −839−37.9% | 減碼 |
| First Citizens Bank & Trust Co | 1,379 | $27.4 萬 | 0.01% | −12−0.9% | 減碼 |
| Commerce Bank | 1,381 | $27.5 萬 | 0.00% | −32−2.3% | 減碼 |
| Jump Financial, LLC | 1,400 | $27.8 萬 | 0.02% | +1,400 | 新進 |
| IBM Retirement Fund | 1,416 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,423 | $28.3 萬 | 0.00% | +33+2.4% | 加碼 |
| FineMark National Bank & Trust | 1,440 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Exane Derivatives | 1,448 | $28.8 萬 | 0.07% | +163+12.7% | 加碼 |
| BBVA USA | 1,447 | $28.8 萬 | 0.02% | +104+7.7% | 加碼 |
| Deprince Race & Zollo Inc | 1,482 | $29.5 萬 | 0.01% | −3,978−72.9% | 減碼 |
| Pendal Group Limited | 1,500 | $29.8 萬 | 0.00% | +1,500 | 新進 |
| Matrix Private Capital Group LLC | 1,503 | $29.9 萬 | 0.16% | −340−18.4% | 減碼 |
| Jane Street Group, LLC | 1,515 | $30.1 萬 | 0.00% | +1,515 | 新進 |
| Tower Research Capital LLC (TRC) | 1,528 | $30.4 萬 | 0.01% | −2,952−65.9% | 減碼 |
| Ci Investments Inc. | 1,529 | $30.4 萬 | 0.00% | +14+0.9% | 加碼 |
| XTX Topco Ltd | 1,537 | $30.6 萬 | 0.10% | +397+34.8% | 加碼 |
| Quest Capital Management Inc | 1,558 | $31.0 萬 | 0.06% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 1,600 | $31.8 萬 | 0.03% | 00.0% | 不變 |
| Reynders McVeigh Capital Management, LLC | 1,600 | $31.8 萬 | 0.02% | 00.0% | 不變 |
| Patron Partners Advisors, LLC | 1,600 | $31.8 萬 | 0.23% | 00.0% | 不變 |
| Seven Eight Capital, LP | 1,600 | $31.8 萬 | 0.03% | +200+14.3% | 加碼 |
| Cetera Advisor Networks LLC | 1,636 | $32.5 萬 | 0.00% | −121−6.9% | 減碼 |
| Cetera Investment Advisers | 1,672 | $33.2 萬 | 0.01% | +26+1.6% | 加碼 |
| Cigna Investments Inc | 1,673 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| S&T Bank | 1,716 | $34.1 萬 | 0.05% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 1,729 | $34.4 萬 | 0.02% | +589+51.7% | 加碼 |
| JustInvest LLC | 1,752 | $34.8 萬 | 0.03% | +1,752 | 新進 |
| Corbett Road Capital Management, LLC | 1,758 | $35.0 萬 | 0.61% | −36−2.0% | 減碼 |
| Exchange Traded Concepts, LLC | 1,769 | $35.2 萬 | 0.01% | +272+18.2% | 加碼 |
| Endurance Wealth Management, Inc. | 1,776 | $35.3 萬 | 0.04% | 00.0% | 不變 |
| Innovative Portfolios LLC | 1,423 | $35.3 萬 | 2.00% | −99−6.5% | 減碼 |
| Kestra Advisory Services, LLC | 1,779 | $35.4 萬 | 0.00% | +28+1.6% | 加碼 |
| Fiduciary Trust Co | 1,800 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 1,800 | $35.8 萬 | 0.01% | +1,800 | 新進 |
| Perritt Capital Management Inc | 1,859 | $37.0 萬 | 0.20% | 00.0% | 不變 |
| Hyman Charles D | 1,900 | $37.8 萬 | 0.03% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 1,915 | $38.3 萬 | 0.01% | −1,234−39.2% | 減碼 |
| Glenview Trust Co | 1,940 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,915 | $38.6 萬 | 0.03% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,969 | $39.1 萬 | 0.00% | −11,080−84.9% | 減碼 |
| Kore Private Wealth LLC | 1,966 | $39.1 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 1,988 | $39.5 萬 | 0.00% | −14,558−88.0% | 減碼 |
| Krane Funds Advisors LLC | 1,987 | $39.5 萬 | 0.01% | −888−30.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 2,000 | $39.8 萬 | 0.05% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 2,000 | $39.8 萬 | 0.01% | +2,000 | 新進 |
| Susquehanna International Group, LLP | 2,007 | $39.9 萬 | 0.00% | −1,829−47.7% | 減碼 |
| CIBC Asset Management Inc | 2,036 | $40.5 萬 | 0.00% | +122+6.4% | 加碼 |
| Walleye Capital LLC | 2,069 | $41.1 萬 | 0.01% | +2,069 | 新進 |
| Moneta Group Investment Advisors LLC | 2,078 | $41.3 萬 | 0.02% | +35+1.7% | 加碼 |
| BHK Investment Advisors, LLC | 2,091 | $41.6 萬 | 0.17% | −200−8.7% | 減碼 |
| Shakespeare Wealth Management, Inc. | 2,067 | $41.7 萬 | 0.16% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 2,115 | $42.0 萬 | 0.32% | −100−4.5% | 減碼 |
| Raymond James Trust N.A. | 2,139 | $42.5 萬 | 0.01% | −7−0.3% | 減碼 |
| Fayez Sarofim & Co | 2,181 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Envoi LLC | 2,217 | $44.1 萬 | 0.98% | 00.0% | 不變 |
| Shell Asset Management Co | 2,240 | $44.5 萬 | 0.01% | −90−3.9% | 減碼 |
| FourThought Financial, LLC | 2,327 | $46.2 萬 | 0.06% | −169−6.8% | 減碼 |
| World Asset Management Inc | 2,403 | $47.8 萬 | 0.05% | −69−2.8% | 減碼 |
| Millennium Management LLC | 2,452 | $48.7 萬 | 0.00% | −20,949−89.5% | 減碼 |
| Oak Associates, Ltd | 2,495 | $49.6 萬 | 0.03% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 2,589 | $51.5 萬 | 0.04% | −153−5.6% | 減碼 |
| Meridian Wealth Management, LLC | 2,597 | $51.6 萬 | 0.06% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 2,634 | $52.4 萬 | 0.03% | 00.0% | 不變 |
| Impax Asset Management Group plc | 2,726 | $54.2 萬 | 0.00% | +66+2.5% | 加碼 |
| Cadent Capital Advisors, LLC | 2,776 | $55.2 萬 | 0.25% | 00.0% | 不變 |
| Profund Advisors LLC | 2,786 | $55.4 萬 | 0.02% | −398−12.5% | 減碼 |
| Shelton Capital Management | 2,958 | $58.8 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 3,125 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 3,148 | $62.6 萬 | 0.03% | +768+32.3% | 加碼 |
| Hillsdale Investment Management Inc. | 3,160 | $62.8 萬 | 0.05% | +3,160 | 新進 |
| Candriam Luxembourg S.C.A. | 3,224 | $64.1 萬 | 0.00% | +3,224 | 新進 |
| Procyon Private Wealth Partners, LLC | 3,277 | $65.1 萬 | 0.17% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 3,508 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 3,592 | $71.4 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management SA | 3,591 | $71.4 萬 | 0.00% | +3,591 | 新進 |
| Blueshift Asset Management, LLC | 3,657 | $72.7 萬 | 0.04% | +256+7.5% | 加碼 |
| Oppenheimer & Co Inc | 3,666 | $72.9 萬 | 0.01% | −88−2.3% | 減碼 |
| Royal Fund Management, LLC | 3,693 | $73.4 萬 | 0.12% | +131+3.7% | 加碼 |
| Private Trust Co NA | 3,711 | $73.8 萬 | 0.11% | +90+2.5% | 加碼 |
| Illinois Municipal Retirement Fund | 3,800 | $75.5 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 3,819 | $75.9 萬 | 0.00% | −207−5.1% | 減碼 |
| Central Trust Co | 3,849 | $76.5 萬 | 0.03% | +3,804+8,453.3% | 加碼 |
| Bryn Mawr Trust Co | 3,925 | $78.0 萬 | 0.03% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $79.5 萬 | 0.26% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,007 | $79.7 萬 | 0.02% | −180−4.3% | 減碼 |
| Rockefeller Capital Management L.P. | 4,035 | $80.2 萬 | 0.00% | −33−0.8% | 減碼 |
| Chesley Taft & Associates LLC | 4,075 | $81.0 萬 | 0.05% | −80−1.9% | 減碼 |
| Maryland State Retirement & Pension System | 4,018 | $81.6 萬 | 0.02% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,138 | $82.3 萬 | 0.02% | +267+6.9% | 加碼 |
| Thomas White International Ltd | 4,343 | $86.3 萬 | 0.13% | 00.0% | 不變 |
| Synovus Financial Corp | 4,324 | $86.6 萬 | 0.01% | +59+1.4% | 加碼 |
| Brown Advisory Inc | 4,475 | $88.9 萬 | 0.00% | −1,010−18.4% | 減碼 |
| SevenBridge Financial Group, LLC | 4,519 | $89.8 萬 | 0.30% | 00.0% | 不變 |
| Centiva Capital, LP | 4,575 | $91.0 萬 | 0.07% | +2,898+172.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,584 | $91.1 萬 | 0.00% | −90−1.9% | 減碼 |
| WCM Investment Management, LLC | 4,643 | $92.3 萬 | 0.00% | +32+0.7% | 加碼 |
| Securian Asset Management, Inc | 4,675 | $92.9 萬 | 0.02% | −122−2.5% | 減碼 |
| DCM Advisors, LLC | 4,723 | $93.9 萬 | 0.36% | +737+18.5% | 加碼 |
| Daiwa Securities Group Inc. | 4,900 | $97.4 萬 | 0.01% | +4,900 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,000 | $99.4 萬 | 0.01% | −10.0% | 減碼 |