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 4 季 13F 持有人
Carlisle Companies Inc 在 2021/12/31 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
- 486
- 較 2021 年第 3 季 +74 家
- 持有股數
- 4,684 萬
- 較 2021 年第 3 季 +45.0 萬 (+1.0%)
- 總市值
- $116.1 億
- 較 2021 年第 3 季 +$23.8 億 (+25.8%)
- 新進機構
- 104
- 另有 119 家加碼
- 清倉機構
- 30
- 另有 162 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,130,099 | $12.7 億 | 0.03% | +58,634+1.2% | 加碼 |
| BlackRock Inc. | 4,285,383 | $10.6 億 | 0.03% | +55,963+1.3% | 加碼 |
| Atlanta Capital Management Co L L C | 3,068,867 | $7.61 億 | 2.58% | −84,199−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,675,908 | $6.64 億 | 0.74% | +2,675,908 | 新進 |
| JPMorgan Chase & Co | 2,508,609 | $6.22 億 | 0.08% | −164,739−6.2% | 減碼 |
| State Street Corp | 2,075,996 | $5.15 億 | 0.02% | −18,954−0.9% | 減碼 |
| Generation Investment Management LLP | 1,626,843 | $4.04 億 | 1.66% | +1,626,843 | 新進 |
| Franklin Resources Inc | 1,115,088 | $2.77 億 | 0.10% | +105,064+10.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 977,365 | $2.43 億 | 0.38% | −178,450−15.4% | 減碼 |
| Dimensional Fund Advisors LP | 915,860 | $2.27 億 | 0.07% | +2,536+0.3% | 加碼 |
| Victory Capital Management Inc | 783,600 | $1.94 億 | 0.18% | −157,524−16.7% | 減碼 |
| Bessemer Group Inc | 776,982 | $1.93 億 | 0.39% | +18,295+2.4% | 加碼 |
| Janus Henderson Group PLC | 741,303 | $1.84 億 | 0.08% | −126,801−14.6% | 減碼 |
| FMR LLC | 740,469 | $1.84 億 | 0.01% | −94,659−11.3% | 減碼 |
| Geode Capital Management, LLC | 655,483 | $1.63 億 | 0.02% | +18,767+2.9% | 加碼 |
| Fiduciary Management Inc | 641,778 | $1.59 億 | 1.17% | −209,850−24.6% | 減碼 |
| Lord, Abbett & Co. LLC | 616,066 | $1.53 億 | 0.35% | −4,437−0.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 553,723 | $1.37 億 | 0.30% | −597,992−51.9% | 減碼 |
| Inverness Counsel LLC | 523,701 | $1.30 億 | 4.79% | −90,150−14.7% | 減碼 |
| Bank of Montreal | 509,987 | $1.26 億 | 0.07% | −495,202−49.3% | 減碼 |
| Norges Bank | 504,574 | $1.25 億 | 0.03% | +18,880+3.9% | 加碼 |
| Bank of New York Mellon Corp | 501,914 | $1.25 億 | 0.02% | −38,199−7.1% | 減碼 |
| Johnson Investment Counsel Inc | 487,091 | $1.21 億 | 1.48% | −7,379−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 480,887 | $1.19 億 | 0.23% | +779+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 477,747 | $1.19 億 | 0.07% | +25,662+5.7% | 加碼 |
| Ameriprise Financial Inc | 432,647 | $1.07 億 | 0.03% | +315,537+269.4% | 加碼 |
| Madison Asset Management, LLC | 425,990 | $1.06 億 | 1.39% | −10,409−2.4% | 減碼 |
| Northern Trust Corp | 405,825 | $1.01 億 | 0.02% | −11,768−2.8% | 減碼 |
| Invesco Ltd. | 405,603 | $1.01 億 | 0.02% | +3,715+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 390,591 | $9,691 萬 | 0.40% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 347,419 | $8,620 萬 | 0.03% | +3,159+0.9% | 加碼 |
| Bank of America Corp | 346,596 | $8,600 萬 | 0.01% | +2,286+0.7% | 加碼 |
| Citadel Advisors LLC | 323,938 | $8,038 萬 | 0.09% | +314,985+3,518.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 319,472 | $7,927 萬 | 0.17% | +51,227+19.1% | 加碼 |
| Charles Schwab Investment Management Inc | 290,888 | $7,218 萬 | 0.02% | +8,191+2.9% | 加碼 |
| FIL Ltd | 285,134 | $7,075 萬 | 0.07% | +44,301+18.4% | 加碼 |
| Wells Fargo & Company | 281,128 | $6,975 萬 | 0.02% | −2,749,871−90.7% | 減碼 |
| Prudential Financial Inc | 274,976 | $6,822 萬 | 0.08% | +141,840+106.5% | 加碼 |
| TimesSquare Capital Management, LLC | 273,450 | $6,785 萬 | 0.60% | +7,650+2.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 268,156 | $6,642 萬 | 0.42% | +29,063+12.2% | 加碼 |
| Saturna Capital CORP | 244,700 | $5,822 萬 | 1.04% | 00.0% | 不變 |
| Wedge Capital Management L L P | 230,518 | $5,720 萬 | 0.71% | −51,447−18.2% | 減碼 |
| Tweedy, Browne Co LLC | 210,551 | $5,224 萬 | 1.66% | −4,850−2.3% | 減碼 |
| Lazard Asset Management LLC | 209,983 | $5,210 萬 | 0.06% | −12,296−5.5% | 減碼 |
| Parametric Portfolio Associates LLC | 192,000 | $4,764 萬 | 0.02% | −5,324−2.7% | 減碼 |
| New York State Common Retirement Fund | 181,662 | $4,507 萬 | 0.05% | −3,718−2.0% | 減碼 |
| Principal Financial Group Inc | 180,811 | $4,486 萬 | 0.03% | −1,323−0.7% | 減碼 |
| Shellback Capital, LP | 161,209 | $4,000 萬 | 2.32% | +161,209 | 新進 |
| Truist Financial Corp | 157,079 | $3,898 萬 | 0.06% | +13,644+9.5% | 加碼 |
| STRS Ohio | 151,245 | $3,753 萬 | 0.13% | −1,204−0.8% | 減碼 |
| Royal Bank of Canada | 140,437 | $3,485 萬 | 0.01% | −4,657−3.2% | 減碼 |
| Rhumbline Advisers | 140,314 | $3,482 萬 | 0.04% | +1,140+0.8% | 加碼 |
| Legal & General Group Plc | 138,281 | $3,431 萬 | 0.01% | +2,875+2.1% | 加碼 |
| First Trust Advisors LP | 135,629 | $3,365 萬 | 0.03% | +18,988+16.3% | 加碼 |
| Retirement Systems of Alabama | 125,345 | $3,110 萬 | 0.11% | +2,528+2.1% | 加碼 |
| Millennium Management LLC | 124,052 | $3,078 萬 | 0.03% | +121,600+4,959.2% | 加碼 |
| Goldman Sachs Group Inc | 121,561 | $3,016 萬 | 0.01% | +17,589+16.9% | 加碼 |
| AQR Capital Management LLC | 117,933 | $2,898 萬 | 0.05% | −18,886−13.8% | 減碼 |
| Swiss National Bank | 114,700 | $2,846 萬 | 0.02% | −600−0.5% | 減碼 |
| Copeland Capital Management, LLC | 114,546 | $2,842 萬 | 0.74% | −1,543−1.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 113,360 | $2,813 萬 | 0.91% | −1,797−1.6% | 減碼 |
| California Public Employees Retirement System | 113,331 | $2,812 萬 | 0.02% | −4,732−4.0% | 減碼 |
| Hancock Whitney Corp | 111,088 | $2,756 萬 | 0.87% | −85−0.1% | 減碼 |
| Morgan Stanley | 99,527 | $2,469 萬 | 0.00% | −3,473−3.4% | 減碼 |
| ProShare Advisors LLC | 97,816 | $2,427 萬 | 0.05% | −4,529−4.4% | 減碼 |
| Balyasny Asset Management LLC | 96,368 | $2,391 萬 | 0.10% | +71,977+295.1% | 加碼 |
| UBS Asset Management Americas Inc | 91,517 | $2,271 萬 | 0.01% | −9,564−9.5% | 減碼 |
| Eaton Vance Management | 90,699 | $2,250 萬 | 0.03% | +390.0% | 加碼 |
| Royce & Associates LP | 90,523 | $2,246 萬 | 0.17% | −69,104−43.3% | 減碼 |
| American International Group, Inc. | 88,572 | $2,198 萬 | 0.11% | −1,360−1.5% | 減碼 |
| Excalibur Management Corp | 80,706 | $2,003 萬 | 8.08% | −209−0.3% | 減碼 |
| Aristotle Capital Boston, LLC | 80,645 | $2,001 萬 | 0.47% | −5,308−6.2% | 減碼 |
| Alliancebernstein L.P. | 80,117 | $1,988 萬 | 0.01% | −2,184−2.7% | 減碼 |
| State of Wisconsin Investment Board | 78,140 | $1,939 萬 | 0.04% | −41,420−34.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 76,000 | $1,886 萬 | 0.03% | +71,000+1,420.0% | 加碼 |
| California State Teachers Retirement System | 72,531 | $1,800 萬 | 0.02% | −14,904−17.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 70,847 | $1,757 萬 | 0.16% | −52,945−42.8% | 減碼 |
| First Republic Investment Management, Inc. | 66,504 | $1,650 萬 | 0.04% | −170.0% | 減碼 |
| New York State Teachers Retirement System | 66,254 | $1,644 萬 | 0.03% | +4,528+7.3% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 62,090 | $1,541 萬 | 2.18% | +620+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 60,769 | $1,508 萬 | 0.03% | −561−0.9% | 減碼 |
| Mutual of America Capital Management LLC | 60,476 | $1,501 萬 | 0.15% | +836+1.4% | 加碼 |
| Sit Investment Associates Inc | 60,310 | $1,496 萬 | 0.35% | −13,270−18.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,827 | $1,460 萬 | 0.01% | −844−1.4% | 減碼 |
| Envestnet Asset Management Inc | 57,487 | $1,426 萬 | 0.01% | +6,367+12.5% | 加碼 |
| Reinhart Partners, Inc. | 54,759 | $1,359 萬 | 0.65% | −4,268−7.2% | 減碼 |
| Spire Wealth Management | 54,609 | $1,355 萬 | 0.30% | +1,642+3.1% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 53,285 | $1,322 萬 | 0.82% | −12,010−18.4% | 減碼 |
| Bridgewater Associates, LP | 49,585 | $1,230 萬 | 0.07% | +49,585 | 新進 |
| Comerica Bank | 54,148 | $1,205 萬 | 0.09% | −3,349−5.8% | 減碼 |
| Welch & Forbes LLC | 48,530 | $1,204 萬 | 0.18% | −673−1.4% | 減碼 |
| Neuberger Berman Group LLC | 48,393 | $1,198 萬 | 0.01% | −15,348−24.1% | 減碼 |
| Cartenna Capital, LP | 46,000 | $1,141 萬 | 4.32% | −9,700−17.4% | 減碼 |
| Stifel Financial Corp | 45,632 | $1,132 萬 | 0.01% | +10,196+28.8% | 加碼 |
| HighTower Advisors, LLC | 44,383 | $1,096 萬 | 0.02% | +1,190+2.8% | 加碼 |
| SEI Investments Co | 42,960 | $1,068 萬 | 0.02% | +4,546+11.8% | 加碼 |
| Credit Suisse AG | 42,889 | $1,064 萬 | 0.01% | −7,884−15.5% | 減碼 |
| Wellington Management Group LLP | 40,564 | $1,007 萬 | 0.00% | −24,360−37.5% | 減碼 |
| Nisa Investment Advisors, LLC | 44,379 | $991.6 萬 | 0.07% | −13,178−22.9% | 減碼 |
| 1832 Asset Management L.P. | 39,600 | $983.2 萬 | 0.02% | −4,000−9.2% | 減碼 |