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 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
- 4,682 萬
- 較 2021 年第 3 季 +49.5 萬 (+1.1%)
- 總市值
- $116.1 億
- 較 2021 年第 3 季 +$23.9 億 (+25.9%)
- 新進機構
- 104
- 另有 120 家加碼
- 清倉機構
- 30
- 另有 161 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 | $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 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 |
|---|---|---|---|---|---|
| TCW Group Inc | 39,556 | $981.4 萬 | 0.08% | +18,503+87.9% | 加碼 |
| Amalgamated Bank | 37,930 | $941.1 萬 | 0.07% | −1,622−4.1% | 減碼 |
| Texas Permanent School Fund | 37,861 | $939.4 萬 | 0.12% | −698−1.8% | 減碼 |
| Macquarie Group Ltd | 36,393 | $903.0 萬 | 0.01% | −1,091−2.9% | 減碼 |
| Natixis Advisors, L.P. | 36,209 | $898.5 萬 | 0.03% | −4,683−11.5% | 減碼 |
| Chemistry Wealth Management LLC | 33,915 | $841.5 萬 | 7.06% | +33,915 | 新進 |
| Next Level Private LLC | 33,915 | $841.5 萬 | 7.06% | +33,915 | 新進 |
| EULAV Asset Management | 33,204 | $823.9 萬 | 0.21% | +40.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 32,968 | $807.8 萬 | 0.02% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 24,830 | $787.4 萬 | 2.04% | 00.0% | 不變 |
| Swedbank AB | 31,169 | $765.9 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 29,655 | $735.4 萬 | 0.02% | +1,749+6.3% | 加碼 |
| ExodusPoint Capital Management, LP | 29,305 | $727.1 萬 | 0.09% | +29,305 | 新進 |
| Yousif Capital Management, LLC | 29,292 | $726.8 萬 | 0.08% | +29,292 | 新進 |
| Public Employees Retirement System of Ohio | 28,563 | $708.7 萬 | 0.02% | −1,531−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,888 | $692.0 萬 | 0.02% | +1,022+3.8% | 加碼 |
| Marks Group Wealth Management, Inc | 27,930 | $689.3 萬 | 0.84% | −3,202−10.3% | 減碼 |
| State of Tennessee, Treasury Department | 26,789 | $664.7 萬 | 0.02% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 26,675 | $661.6 萬 | 0.01% | +1,299+5.1% | 加碼 |
| South Dakota Investment Council | 26,654 | $661.3 萬 | 0.11% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,610 | $660.2 萬 | 0.00% | −794−2.9% | 減碼 |
| GW&K Investment Management, LLC | 25,369 | $629.5 萬 | 0.05% | −1,282−4.8% | 減碼 |
| Kennedy Capital Management, Inc. | 25,363 | $629.3 萬 | 0.13% | −911−3.5% | 減碼 |
| MetLife Investment Management | 25,338 | $628.7 萬 | 0.05% | +296+1.2% | 加碼 |
| Deutsche Bank AG | 25,061 | $621.7 萬 | 0.00% | −7,404−22.8% | 減碼 |
| KWMG, LLC | 23,946 | $594.1 萬 | 0.80% | −1,064−4.3% | 減碼 |
| LPL Financial LLC | 23,499 | $583.1 萬 | 0.00% | +731+3.2% | 加碼 |
| UBS Group AG | 23,483 | $582.7 萬 | 0.00% | +1,397+6.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,100 | $567.6 萬 | 0.03% | +23,100 | 新進 |
| Ameritas Investment Partners, Inc. | 22,830 | $566.4 萬 | 0.19% | −1,178−4.9% | 減碼 |
| Ensign Peak Advisors, Inc | 22,757 | $564.6 萬 | 0.01% | −26,105−53.4% | 減碼 |
| American Century Companies Inc | 22,601 | $560.8 萬 | 0.00% | −144,616−86.5% | 減碼 |
| River Wealth Advisors LLC | 22,042 | $546.9 萬 | 0.85% | −89−0.4% | 減碼 |
| Natixis | 21,758 | $539.9 萬 | 0.02% | +13,025+149.1% | 加碼 |
| CIBC World Markets Inc. | 21,729 | $539.1 萬 | 0.02% | +21,729 | 新進 |
| Henshaw Capital LLC | 20,758 | $515.1 萬 | 0.29% | +49+0.2% | 加碼 |
| Thompson Davis & Co., Inc. | 20,664 | $512.7 萬 | 4.26% | +20,664 | 新進 |
| Voya Investment Management LLC | 20,550 | $509.9 萬 | 0.01% | −29,254−58.7% | 減碼 |
| RMB Capital Management, LLC | 20,327 | $504.4 萬 | 0.15% | −90.0% | 減碼 |
| Panagora Asset Management Inc | 19,391 | $481.1 萬 | 0.03% | −61,833−76.1% | 減碼 |
| Treasurer of the State of North Carolina | 19,339 | $479.8 萬 | 0.03% | +80+0.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 19,305 | $479.0 萬 | 0.35% | +350+1.8% | 加碼 |
| Avalon Investment & Advisory | 18,940 | $469.9 萬 | 0.12% | −3,207−14.5% | 減碼 |
| YHB Investment Advisors, Inc. | 18,888 | $468.6 萬 | 0.37% | +97+0.5% | 加碼 |
| Chase Investment Counsel Corp | 18,865 | $468.0 萬 | 1.88% | +6,828+56.7% | 加碼 |
| Mercer Global Advisors Inc | 18,515 | $459.4 萬 | 0.03% | +444+2.5% | 加碼 |
| Raymond James & Associates | 18,011 | $446.9 萬 | 0.00% | +2,871+19.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,335 | $430.1 萬 | 0.05% | +114+0.7% | 加碼 |
| Verition Fund Management LLC | 17,227 | $427.4 萬 | 0.05% | +4,415+34.5% | 加碼 |
| Roundview Capital LLC | 17,218 | $427.2 萬 | 0.43% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 16,955 | $420.7 萬 | 0.05% | −617−3.5% | 減碼 |
| Sepio Capital, LP | 16,057 | $398.4 萬 | 0.30% | −1,807−10.1% | 減碼 |
| Select Asset Management & Trust | 15,432 | $382.9 萬 | 2.53% | 00.0% | 不變 |
| Barclays PLC | 15,410 | $382.3 萬 | 0.00% | −28,565−65.0% | 減碼 |
| Princeton Global Asset Management LLC | 15,323 | $380.2 萬 | 1.06% | −50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 14,914 | $368.3 萬 | 0.01% | +1,001+7.2% | 加碼 |
| Sprucegrove Investment Management Ltd | 14,800 | $367.2 萬 | 0.09% | −14,400−49.3% | 減碼 |
| US Bancorp | 14,258 | $353.7 萬 | 0.01% | −95−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,104 | $349.9 萬 | 0.02% | +1,488+11.8% | 加碼 |
| Arizona State Retirement System | 14,029 | $348.1 萬 | 0.03% | −188−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,922 | $345.4 萬 | 0.00% | +1,020+7.9% | 加碼 |
| Citigroup Inc | 13,724 | $340.6 萬 | 0.00% | +798+6.2% | 加碼 |
| Louisiana State Employees Retirement System | 13,400 | $332.5 萬 | 0.07% | +100+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 13,358 | $331.4 萬 | 0.03% | −535−3.9% | 減碼 |
| State of Michigan Retirement System | 13,249 | $328.7 萬 | 0.02% | +200+1.5% | 加碼 |
| Daiwa Securities Group Inc. | 13,200 | $327.5 萬 | 0.02% | +8,300+169.4% | 加碼 |
| River Road Asset Management, LLC | 13,103 | $325.1 萬 | 0.03% | −15,878−54.8% | 減碼 |
| Employees Retirement System of Texas | 12,900 | $320.1 萬 | 0.04% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 12,611 | $312.9 萬 | 0.11% | +2,394+23.4% | 加碼 |
| Burney Co | 12,137 | $301.1 萬 | 0.13% | −542−4.3% | 減碼 |
| Commonwealth Equity Services, LLC | 12,038 | $298.7 萬 | 0.01% | −10,096−45.6% | 減碼 |
| Advisors Asset Management, Inc. | 11,654 | $289.2 萬 | 0.04% | −2,148−15.6% | 減碼 |
| River & Mercantile Asset Management LLP | 11,500 | $285.4 萬 | 0.22% | +11,500 | 新進 |
| Man Group plc | 11,496 | $285.2 萬 | 0.01% | −1,371−10.7% | 減碼 |
| Watchman Group, Inc. | 11,305 | $280.5 萬 | 1.47% | −35−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,124 | $276.0 萬 | 0.03% | +9,155+465.0% | 加碼 |
| Eads & Heald Wealth Management | 11,091 | $275.2 萬 | 1.20% | −746−6.3% | 減碼 |
| New Mexico Educational Retirement Board | 11,000 | $272.9 萬 | 0.09% | 00.0% | 不變 |
| Eagle Asset Management Inc | 11,045 | $271.3 萬 | 0.01% | −264−2.3% | 減碼 |
| Tocqueville Asset Management L.P. | 10,924 | $271.0 萬 | 0.04% | −500−4.4% | 減碼 |
| SG Americas Securities, LLC | 10,722 | $266.0 萬 | 0.02% | +8,734+439.3% | 加碼 |
| HSBC Holdings PLC | 10,626 | $263.9 萬 | 0.00% | −119−1.1% | 減碼 |
| F/M Investments LLC | 10,549 | $261.7 萬 | 1.92% | +10,549 | 新進 |
| Metropolitan Life Insurance Co | 10,254 | $254.4 萬 | 0.03% | −176−1.7% | 減碼 |
| Federated Hermes, Inc. | 10,174 | $252.4 萬 | 0.00% | −513−4.8% | 減碼 |
| Canandaigua National Corp | 10,146 | $251.7 萬 | 0.37% | −498−4.7% | 減碼 |
| Teacher Retirement System of Texas | 10,129 | $251.3 萬 | 0.01% | +1,704+20.2% | 加碼 |
| Rathbone Brothers plc | 10,000 | $248.1 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,799 | $243.2 萬 | 0.04% | +8,271+541.3% | 加碼 |
| Utah Retirement Systems | 9,355 | $232.1 萬 | 0.03% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 9,307 | $230.9 萬 | 0.24% | −200−2.1% | 減碼 |
| Handelsbanken Fonder AB | 8,809 | $218.6 萬 | 0.01% | −900−9.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 8,720 | $216.4 萬 | 1.60% | +8,720 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 8,667 | $215.0 萬 | 0.04% | +56+0.7% | 加碼 |
| Bahl & Gaynor Inc | 8,625 | $214.0 萬 | 0.01% | +45+0.5% | 加碼 |
| AllGen Financial Advisors, Inc. | 8,390 | $208.2 萬 | 1.54% | +109+1.3% | 加碼 |
| Equitable Trust Co | 8,347 | $207.1 萬 | 0.13% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,202 | $203.5 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 8,107 | $201.2 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 7,999 | $198.4 萬 | 0.06% | −335−4.0% | 減碼 |