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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 7,875 | $195.4 萬 | 0.03% | −33−0.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 7,844 | $194.6 萬 | 0.10% | −390−4.7% | 減碼 |
| Virginia Retirement Systems Et Al | 7,800 | $193.5 萬 | 0.02% | +200+2.6% | 加碼 |
| Marshall Wace, LLP | 7,667 | $190.2 萬 | 0.00% | +7,667 | 新進 |
| Colonial Trust Advisors | 7,600 | $188.6 萬 | 0.21% | 00.0% | 不變 |
| Schroder Investment Management Group | 7,487 | $185.8 萬 | 0.00% | −2,941−28.2% | 減碼 |
| Bessemer Securities LLC | 7,110 | $176.4 萬 | 0.48% | +810+12.9% | 加碼 |
| Pacer Advisors, Inc. | 7,095 | $176.0 萬 | 0.02% | −42−0.6% | 減碼 |
| Calamos Advisors LLC | 7,056 | $175.1 萬 | 0.01% | +7,056 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,011 | $174.0 萬 | 0.01% | +1,499+27.2% | 加碼 |
| Parsons Capital Management Inc | 7,000 | $173.7 萬 | 0.12% | +44+0.6% | 加碼 |
| First National Bank of Omaha | 6,869 | $170.4 萬 | 0.08% | +153+2.3% | 加碼 |
| Steel Peak Wealth Management LLC | 6,766 | $167.9 萬 | 0.10% | −64−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 6,671 | $165.5 萬 | 0.01% | +6,671 | 新進 |
| Brown Advisory Inc | 6,518 | $161.7 萬 | 0.00% | +2,043+45.7% | 加碼 |
| Davenport & Co LLC | 6,317 | $156.7 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 6,099 | $151.3 萬 | 0.38% | +399+7.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 6,075 | $150.7 萬 | 0.28% | −872−12.6% | 減碼 |
| Voloridge Investment Management, LLC | 6,071 | $150.6 萬 | 0.01% | +6,071 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,995 | $148.7 萬 | 0.01% | +129+2.2% | 加碼 |
| Bokf, NA | 5,952 | $147.7 萬 | 0.02% | −20−0.3% | 減碼 |
| Toroso Investments, LLC | 5,945 | $147.5 萬 | 0.05% | +5,945 | 新進 |
| J. W. Coons Advisors, LLC | 5,700 | $141.4 萬 | 0.43% | 00.0% | 不變 |
| Montecito Bank & Trust | 5,622 | $139.5 萬 | 0.25% | −27−0.5% | 減碼 |
| Brookfield Asset Management Inc. | 5,527 | $137.1 萬 | 0.01% | +5,527 | 新進 |
| Centerstone Investors, LLC | 5,437 | $134.9 萬 | 1.19% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,359 | $132.9 萬 | 0.02% | −96−1.8% | 減碼 |
| Caxton Associates LP | 5,305 | $131.6 萬 | 0.17% | +5,305 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,236 | $129.9 萬 | 0.00% | +5,236 | 新進 |
| Rehmann Capital Advisory Group | 5,153 | $127.9 萬 | 0.12% | +100+2.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,100 | $126.5 萬 | 0.14% | +5,100 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,000 | $124.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,985 | $123.7 萬 | 0.00% | −308−5.8% | 減碼 |
| DCM Advisors, LLC | 4,824 | $119.7 萬 | 0.35% | +101+2.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,806 | $119.3 萬 | 0.00% | +222+4.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,737 | $117.5 萬 | 0.03% | +730+18.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 4,717 | $117.0 萬 | 0.00% | −637−11.9% | 減碼 |
| Illinois Municipal Retirement Fund | 4,687 | $116.3 萬 | 0.03% | +887+23.3% | 加碼 |
| TrinityPoint Wealth, LLC | 4,683 | $116.2 萬 | 0.21% | −340−6.8% | 減碼 |
| WCM Investment Management, LLC | 4,679 | $116.1 萬 | 0.00% | +36+0.8% | 加碼 |
| Securian Asset Management, Inc | 4,675 | $116.0 萬 | 0.02% | 00.0% | 不變 |
| Keybank National Association | 4,671 | $115.9 萬 | 0.00% | −1,986−29.8% | 減碼 |
| Qube Research & Technologies Ltd | 4,626 | $114.8 萬 | 0.01% | +4,626 | 新進 |
| Baird Financial Group, Inc. | 4,600 | $114.1 萬 | 0.00% | −466−9.2% | 減碼 |
| Shell Asset Management Co | 4,559 | $113.1 萬 | 0.02% | +2,319+103.5% | 加碼 |
| Synovus Financial Corp | 4,595 | $112.5 萬 | 0.01% | +271+6.3% | 加碼 |
| Knowledge Leaders Capital, LLC | 4,421 | $109.7 萬 | 0.80% | +4,421 | 新進 |
| Thomas White International Ltd | 4,343 | $107.8 萬 | 0.17% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 4,333 | $107.5 萬 | 0.07% | +4,333 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,251 | $105.5 萬 | 0.02% | +113+2.7% | 加碼 |
| Barrett Asset Management, LLC | 4,162 | $103.3 萬 | 0.04% | +570+15.9% | 加碼 |
| Duality Advisers, LP | 4,163 | $103.3 萬 | 0.11% | +4,163 | 新進 |
| Chesley Taft & Associates LLC | 4,155 | $103.1 萬 | 0.05% | +80+2.0% | 加碼 |
| Kingsview Wealth Management, LLC | 4,073 | $101.1 萬 | 0.04% | +4,073 | 新進 |
| Rockefeller Capital Management L.P. | 4,026 | $99.9 萬 | 0.00% | −9−0.2% | 減碼 |
| Maryland State Retirement & Pension System | 4,018 | $99.7 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,020 | $99.7 萬 | 0.00% | +2,505+165.3% | 加碼 |
| Metatron Capital SICAV plc | 4,000 | $99.2 萬 | 0.94% | +4,000 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 4,000 | $99.2 萬 | 0.30% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 3,925 | $97.4 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Trading, LLC | 3,960 | $97.3 萬 | 0.01% | +3,960 | 新進 |
| Leonteq Securities AG | 3,894 | $96.6 萬 | 0.04% | +3,894 | 新進 |
| Sciencast Management LP | 3,800 | $94.5 萬 | 0.17% | +3,800 | 新進 |
| Sonen Capital LLC | 3,756 | $93.2 萬 | 0.90% | +3,756 | 新進 |
| SevenBridge Financial Group, LLC | 3,719 | $92.3 萬 | 0.28% | −800−17.7% | 減碼 |
| AlphaCrest Capital Management LLC | 3,700 | $91.8 萬 | 0.03% | +552+17.5% | 加碼 |
| Royal Fund Management, LLC | 3,679 | $91.3 萬 | 0.13% | −14−0.4% | 減碼 |
| Central Trust Co | 3,652 | $90.6 萬 | 0.03% | −197−5.1% | 減碼 |
| American Portfolios Advisors | 3,523 | $87.4 萬 | 0.03% | +2,306+189.5% | 加碼 |
| LifeGuide Financial Advisors, LLC | 3,398 | $84.3 萬 | 0.63% | +3,398 | 新進 |
| Procyon Private Wealth Partners, LLC | 3,228 | $80.1 萬 | 0.17% | −49−1.5% | 減碼 |
| Pictet Asset Management SA | 3,168 | $78.6 萬 | 0.00% | −423−11.8% | 減碼 |
| Lindenwold Advisors | 3,148 | $78.1 萬 | 0.46% | +3,148 | 新進 |
| Los Angeles Capital Management LLC | 3,145 | $78.0 萬 | 0.00% | −363−10.3% | 減碼 |
| Oppenheimer & Co Inc | 3,111 | $77.2 萬 | 0.01% | −555−15.1% | 減碼 |
| Guggenheim Capital LLC | 2,990 | $74.2 萬 | 0.00% | +2,990 | 新進 |
| Private Trust Co NA | 2,979 | $73.9 萬 | 0.10% | −732−19.7% | 減碼 |
| Toronto Dominion Bank | 2,930 | $72.6 萬 | 0.00% | −889−23.3% | 減碼 |
| M&T Bank Corp | 2,866 | $71.1 萬 | 0.00% | −259−8.3% | 減碼 |
| Hillsdale Investment Management Inc. | 2,760 | $68.5 萬 | 0.05% | −400−12.7% | 減碼 |
| Shelton Capital Management | 2,762 | $68.5 萬 | 0.02% | −196−6.6% | 減碼 |
| Cadent Capital Advisors, LLC | 2,717 | $67.4 萬 | 0.30% | −59−2.1% | 減碼 |
| Tributary Capital Management, LLC | 2,697 | $66.9 萬 | 0.05% | +108+4.2% | 加碼 |
| Hancock Whitney Investment Services Inc. | 2,675 | $66.6 萬 | 0.12% | +2,675 | 新進 |
| Profund Advisors LLC | 2,636 | $65.4 萬 | 0.02% | −150−5.4% | 減碼 |
| BLB&B Advisors, LLC | 2,634 | $65.4 萬 | 0.04% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 2,562 | $63.6 萬 | 0.07% | −35−1.3% | 減碼 |
| Echo Street Capital Management LLC | 2,501 | $62.1 萬 | 0.00% | +2,501 | 新進 |
| Oak Associates, Ltd | 2,495 | $61.9 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 2,276 | $56.5 萬 | 0.03% | +524+29.9% | 加碼 |
| Ossiam | 2,253 | $55.9 萬 | 0.01% | +2,253 | 新進 |
| Envoi LLC | 2,217 | $55.0 萬 | 1.37% | 00.0% | 不變 |
| Cambridge Trust Co | 2,218 | $55.0 萬 | 0.02% | +2,218 | 新進 |
| Fayez Sarofim & Co | 2,181 | $54.1 萬 | 0.00% | 00.0% | 不變 |
| Impax Asset Management Group plc | 2,124 | $52.7 萬 | 0.00% | −602−22.1% | 減碼 |
| Alhambra Investment Partners LLC | 2,115 | $52.5 萬 | 0.37% | 00.0% | 不變 |
| Raymond James Trust N.A. | 2,087 | $51.8 萬 | 0.02% | −52−2.4% | 減碼 |
| Avantax Advisory Services, Inc. | 2,086 | $51.8 萬 | 0.01% | +171+8.9% | 加碼 |
| Shakespeare Wealth Management, Inc. | 2,067 | $51.3 萬 | 0.18% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 2,055 | $51.0 萬 | 0.02% | −23−1.1% | 減碼 |