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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 5,000 | $99.4 萬 | 0.00% | +5,000 | 新進 |
| TrinityPoint Wealth, LLC | 5,023 | $99.9 萬 | 0.19% | +16+0.3% | 加碼 |
| Rehmann Capital Advisory Group | 5,053 | $100.5 萬 | 0.10% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,066 | $100.7 萬 | 0.00% | +3,346+194.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,293 | $105.2 萬 | 0.00% | −2,430−31.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 5,354 | $106.4 萬 | 0.00% | +600+12.6% | 加碼 |
| Centerstone Investors, LLC | 5,437 | $108.1 萬 | 1.04% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,455 | $108.4 萬 | 0.02% | −2,728−33.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,512 | $109.6 萬 | 0.01% | +502+10.0% | 加碼 |
| Montecito Bank & Trust | 5,649 | $112.3 萬 | 0.22% | −26−0.5% | 減碼 |
| Paradigm Asset Management Co LLC | 5,700 | $113.3 萬 | 0.31% | −300−5.0% | 減碼 |
| J. W. Coons Advisors, LLC | 5,700 | $113.4 萬 | 0.39% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,866 | $116.6 萬 | 0.01% | −283−4.6% | 減碼 |
| Bokf, NA | 5,972 | $118.7 萬 | 0.02% | +5,972 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 6,000 | $119.3 萬 | 0.03% | −17,118−74.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,999 | $119.3 萬 | 0.00% | −6,376−51.5% | 減碼 |
| Bessemer Securities LLC | 6,300 | $125.2 萬 | 0.43% | +6,300 | 新進 |
| Davenport & Co LLC | 6,317 | $125.6 萬 | 0.01% | 00.0% | 不變 |
| Keybank National Association | 6,657 | $132.3 萬 | 0.01% | −2,315−25.8% | 減碼 |
| First National Bank of Omaha | 6,716 | $133.5 萬 | 0.07% | +628+10.3% | 加碼 |
| Steel Peak Wealth Management LLC | 6,830 | $135.8 萬 | 0.09% | +147+2.2% | 加碼 |
| Gyon Technologies Capital Management, LP | 6,947 | $138.1 萬 | 0.37% | +6,947 | 新進 |
| Parsons Capital Management Inc | 6,956 | $138.3 萬 | 0.11% | +270+4.0% | 加碼 |
| Redwood Investment Management, LLC | 7,009 | $139.3 萬 | 0.20% | +7,009 | 新進 |
| Pacer Advisors, Inc. | 7,137 | $141.9 萬 | 0.02% | +1,521+27.1% | 加碼 |
| Virginia Retirement Systems Et Al | 7,600 | $151.1 萬 | 0.02% | −400−5.0% | 減碼 |
| Colonial Trust Advisors | 7,600 | $151.1 萬 | 0.19% | −150−1.9% | 減碼 |
| Xponance, Inc. | 7,908 | $157.2 萬 | 0.03% | −219−2.7% | 減碼 |
| Janney Montgomery Scott LLC | 8,107 | $161.2 萬 | 0.01% | −362−4.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,202 | $163.0 萬 | 0.02% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 8,234 | $163.7 萬 | 0.09% | +840+11.4% | 加碼 |
| AllGen Financial Advisors, Inc. | 8,281 | $164.6 萬 | 1.34% | +1,483+21.8% | 加碼 |
| Savant Capital, LLC | 8,334 | $165.7 萬 | 0.06% | +8,334 | 新進 |
| Equitable Trust Co | 8,347 | $166.0 萬 | 0.11% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 8,425 | $167.5 萬 | 0.01% | +1,332+18.8% | 加碼 |
| Scout Investments, Inc. | 8,442 | $167.8 萬 | 0.03% | −56,575−87.0% | 減碼 |
| Bahl & Gaynor Inc | 8,580 | $170.6 萬 | 0.01% | +215+2.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,611 | $171.2 萬 | 0.03% | −81−0.9% | 減碼 |
| Natixis | 8,733 | $173.6 萬 | 0.01% | +8,733 | 新進 |
| Citadel Advisors LLC | 8,953 | $177.9 萬 | 0.00% | −117,696−92.9% | 減碼 |
| Utah Retirement Systems | 9,355 | $186.0 萬 | 0.03% | −500−5.1% | 減碼 |
| Eagle Ridge Investment Management | 9,507 | $189.0 萬 | 0.21% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 9,709 | $193.0 萬 | 0.01% | 00.0% | 不變 |
| Rathbone Brothers plc | 10,000 | $198.8 萬 | 0.02% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 10,217 | $203.1 萬 | 0.08% | +2,868+39.0% | 加碼 |
| Schroder Investment Management Group | 10,428 | $207.3 萬 | 0.00% | +606+6.2% | 加碼 |
| Metropolitan Life Insurance Co | 10,430 | $207.3 萬 | 0.03% | −371−3.4% | 減碼 |
| Canandaigua National Corp | 10,644 | $211.6 萬 | 0.34% | −75−0.7% | 減碼 |
| Federated Hermes, Inc. | 10,687 | $212.4 萬 | 0.00% | +1,057+11.0% | 加碼 |
| HSBC Holdings PLC | 10,745 | $213.1 萬 | 0.00% | +4,086+61.4% | 加碼 |
| New Mexico Educational Retirement Board | 11,000 | $218.7 萬 | 0.08% | 00.0% | 不變 |
| Eagle Asset Management Inc | 11,309 | $224.8 萬 | 0.01% | −95−0.8% | 減碼 |
| Watchman Group, Inc. | 11,340 | $225.4 萬 | 1.45% | +109+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,400 | $226.6 萬 | 0.03% | −24,700−68.4% | 減碼 |
| Tocqueville Asset Management L.P. | 11,424 | $227.1 萬 | 0.03% | 00.0% | 不變 |
| Eads & Heald Wealth Management | 11,837 | $235.3 萬 | 1.14% | −111−0.9% | 減碼 |
| Chase Investment Counsel Corp | 12,037 | $239.2 萬 | 1.03% | +12,037 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,616 | $250.8 萬 | 0.01% | +10,539+507.4% | 加碼 |
| Burney Co | 12,679 | $252.0 萬 | 0.12% | −379−2.9% | 減碼 |
| Verition Fund Management LLC | 12,812 | $254.7 萬 | 0.04% | +2,136+20.0% | 加碼 |
| Man Group plc | 12,867 | $255.8 萬 | 0.01% | −8,460−39.7% | 減碼 |
| Employees Retirement System of Texas | 12,900 | $256.4 萬 | 0.03% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 12,902 | $256.5 萬 | 0.00% | −34−0.3% | 減碼 |
| Citigroup Inc | 12,926 | $256.9 萬 | 0.00% | −5,322−29.2% | 減碼 |
| State of Michigan Retirement System | 13,049 | $259.4 萬 | 0.01% | −100−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 13,300 | $264.4 萬 | 0.06% | −200−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 13,802 | $274.4 萬 | 0.04% | −317−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 13,893 | $276.1 萬 | 0.03% | +5,788+71.4% | 加碼 |
| Advisor Group Holdings, Inc. | 13,913 | $278.1 萬 | 0.01% | −986−6.6% | 減碼 |
| Arizona State Retirement System | 14,217 | $282.6 萬 | 0.02% | −269−1.9% | 減碼 |
| US Bancorp | 14,353 | $285.4 萬 | 0.01% | +222+1.6% | 加碼 |
| Raymond James & Associates | 15,140 | $301.0 萬 | 0.00% | +1,002+7.1% | 加碼 |
| Princeton Global Asset Management LLC | 15,328 | $304.7 萬 | 0.93% | −609−3.8% | 減碼 |
| Select Asset Management & Trust | 15,432 | $306.8 萬 | 2.21% | 00.0% | 不變 |
| Moore Capital Management, LP | 15,888 | $315.8 萬 | 0.06% | −18,769−54.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,221 | $342.3 萬 | 0.04% | −166−1.0% | 減碼 |
| Roundview Capital LLC | 17,218 | $342.3 萬 | 0.38% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,572 | $349.3 萬 | 0.04% | −232−1.3% | 減碼 |
| Sepio Capital, LP | 17,864 | $355.1 萬 | 0.30% | −922−4.9% | 減碼 |
| Mercer Global Advisors Inc | 18,071 | $359.2 萬 | 0.03% | +602+3.4% | 加碼 |
| YHB Investment Advisors, Inc. | 18,791 | $373.6 萬 | 0.32% | +478+2.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 18,955 | $376.8 萬 | 0.29% | +4,315+29.5% | 加碼 |
| Treasurer of the State of North Carolina | 19,259 | $382.8 萬 | 0.02% | +619+3.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,888 | $395.4 萬 | 0.07% | −13,302−40.1% | 減碼 |
| RMB Capital Management, LLC | 20,336 | $404.3 萬 | 0.13% | −33−0.2% | 減碼 |
| Henshaw Capital LLC | 20,709 | $411.7 萬 | 0.26% | +53+0.3% | 加碼 |
| TCW Group Inc | 21,053 | $418.6 萬 | 0.04% | −7,695−26.8% | 減碼 |
| UBS Group AG | 22,086 | $439.0 萬 | 0.00% | +3,456+18.6% | 加碼 |
| River Wealth Advisors LLC | 22,131 | $439.9 萬 | 0.75% | +694+3.2% | 加碼 |
| Commonwealth Equity Services, LLC | 22,134 | $440.0 萬 | 0.01% | +17+0.1% | 加碼 |
| Avalon Investment & Advisory | 22,147 | $440.3 萬 | 0.10% | +256+1.2% | 加碼 |
| LPL Financial LLC | 22,768 | $452.6 萬 | 0.00% | +2,822+14.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,008 | $477.2 萬 | 0.17% | −799−3.2% | 減碼 |
| Balyasny Asset Management LLC | 24,391 | $484.9 萬 | 0.02% | +24,391 | 新進 |
| KWMG, LLC | 25,010 | $497.2 萬 | 0.73% | +59+0.2% | 加碼 |
| MetLife Investment Management | 25,042 | $497.8 萬 | 0.04% | −1,037−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 25,376 | $504.3 萬 | 0.01% | +687+2.8% | 加碼 |
| Kennedy Capital Management, Inc. | 26,274 | $522.3 萬 | 0.12% | −1,568−5.6% | 減碼 |
| GW&K Investment Management, LLC | 26,651 | $529.8 萬 | 0.05% | +125+0.5% | 加碼 |
| South Dakota Investment Council | 26,654 | $529.9 萬 | 0.09% | −19,040−41.7% | 減碼 |