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。
2022 年第 1 季 13F 持有人
Carlisle Companies Inc 在 2022/3/31 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
- 490
- 較 2021 年第 4 季 +11 家
- 持有股數
- 4,673 萬
- 較 2021 年第 4 季 −8.43 萬 (−0.2%)
- 總市值
- $115.0 億
- 較 2021 年第 4 季 −$1.08 億 (−0.9%)
- 新進機構
- 65
- 另有 163 家加碼
- 清倉機構
- 54
- 另有 165 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,126,338 | $12.6 億 | 0.03% | −3,761−0.1% | 減碼 |
| BlackRock Inc. | 4,324,883 | $10.6 億 | 0.03% | +39,500+0.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,657,512 | $6.54 億 | 0.82% | −18,396−0.7% | 減碼 |
| Atlanta Capital Management Co L L C | 2,653,712 | $6.53 億 | 2.42% | −415,155−13.5% | 減碼 |
| JPMorgan Chase & Co | 2,299,572 | $5.66 億 | 0.07% | −209,037−8.3% | 減碼 |
| State Street Corp | 1,982,682 | $4.88 億 | 0.02% | −93,314−4.5% | 減碼 |
| Generation Investment Management LLP | 1,672,142 | $4.11 億 | 1.88% | +45,299+2.8% | 加碼 |
| Fiduciary Management Inc | 1,313,336 | $3.23 億 | 2.61% | +671,558+104.6% | 加碼 |
| Franklin Resources Inc | 1,112,668 | $2.74 億 | 0.11% | −2,420−0.2% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 965,083 | $2.37 億 | 0.31% | −12,282−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 927,999 | $2.28 億 | 0.07% | +12,139+1.3% | 加碼 |
| Bessemer Group Inc | 916,210 | $2.25 億 | 0.47% | +139,228+17.9% | 加碼 |
| FMR LLC | 885,803 | $2.18 億 | 0.02% | +145,334+19.6% | 加碼 |
| Victory Capital Management Inc | 764,466 | $1.94 億 | 0.19% | −19,134−2.4% | 減碼 |
| Geode Capital Management, LLC | 670,507 | $1.65 億 | 0.02% | +15,024+2.3% | 加碼 |
| Janus Henderson Group PLC | 629,407 | $1.55 億 | 0.07% | −111,896−15.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 553,723 | $1.36 億 | 0.32% | 00.0% | 不變 |
| Inverness Counsel LLC | 524,197 | $1.29 億 | 5.77% | +496+0.1% | 加碼 |
| Norges Bank | 502,303 | $1.24 億 | 0.03% | −2,271−0.5% | 減碼 |
| Bank of New York Mellon Corp | 500,980 | $1.23 億 | 0.02% | −934−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 486,814 | $1.20 億 | 0.23% | +5,927+1.2% | 加碼 |
| Lord, Abbett & Co. LLC | 448,872 | $1.10 億 | 0.29% | −167,194−27.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 419,374 | $1.03 億 | 0.67% | +151,218+56.4% | 加碼 |
| Northern Trust Corp | 397,173 | $9,767 萬 | 0.02% | −8,652−2.1% | 減碼 |
| Citadel Advisors LLC | 395,324 | $9,722 萬 | 0.11% | +71,386+22.0% | 加碼 |
| Nuveen Asset Management, LLC | 392,598 | $9,691 萬 | 0.03% | +45,179+13.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 389,922 | $9,589 萬 | 0.43% | −669−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 371,126 | $9,127 萬 | 0.40% | +371,126 | 新進 |
| Johnson Investment Counsel Inc | 366,809 | $9,021 萬 | 1.12% | −120,282−24.7% | 減碼 |
| Invesco Ltd. | 357,768 | $8,798 萬 | 0.02% | −47,835−11.8% | 減碼 |
| Bank of America Corp | 352,953 | $8,680 萬 | 0.01% | +6,357+1.8% | 加碼 |
| FIL Ltd | 315,159 | $7,750 萬 | 0.08% | +30,025+10.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 310,479 | $7,635 萬 | 0.05% | −167,268−35.0% | 減碼 |
| Madison Asset Management, LLC | 303,990 | $7,476 萬 | 1.07% | −122,000−28.6% | 減碼 |
| Ameriprise Financial Inc | 302,000 | $7,430 萬 | 0.02% | −130,647−30.2% | 減碼 |
| Charles Schwab Investment Management Inc | 298,187 | $7,333 萬 | 0.02% | +7,299+2.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 287,148 | $7,062 萬 | 0.15% | −32,324−10.1% | 減碼 |
| TimesSquare Capital Management, LLC | 285,700 | $7,026 萬 | 0.79% | +12,250+4.5% | 加碼 |
| Balyasny Asset Management LLC | 285,644 | $7,025 萬 | 0.31% | +189,276+196.4% | 加碼 |
| Prudential Financial Inc | 274,757 | $6,757 萬 | 0.09% | −219−0.1% | 減碼 |
| Wells Fargo & Company | 238,016 | $5,853 萬 | 0.02% | −43,112−15.3% | 減碼 |
| Bank of Montreal | 209,975 | $5,300 萬 | 0.03% | −300,012−58.8% | 減碼 |
| Wedge Capital Management L L P | 203,141 | $4,996 萬 | 0.67% | −27,377−11.9% | 減碼 |
| Lazard Asset Management LLC | 201,076 | $4,945 萬 | 0.06% | −8,907−4.2% | 減碼 |
| Parametric Portfolio Associates LLC | 200,795 | $4,938 萬 | 0.03% | +8,795+4.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 195,000 | $4,795 萬 | 0.09% | +119,000+156.6% | 加碼 |
| Millennium Management LLC | 189,884 | $4,670 萬 | 0.06% | +65,832+53.1% | 加碼 |
| New York State Common Retirement Fund | 185,437 | $4,560 萬 | 0.05% | +3,775+2.1% | 加碼 |
| Truist Financial Corp | 180,138 | $4,430 萬 | 0.07% | +23,059+14.7% | 加碼 |
| Principal Financial Group Inc | 177,746 | $4,371 萬 | 0.03% | −3,065−1.7% | 減碼 |
| Goldman Sachs Group Inc | 159,228 | $3,916 萬 | 0.01% | +37,667+31.0% | 加碼 |
| STRS Ohio | 150,276 | $3,696 萬 | 0.14% | −969−0.6% | 減碼 |
| Legal & General Group Plc | 141,727 | $3,485 萬 | 0.01% | +3,446+2.5% | 加碼 |
| Rhumbline Advisers | 139,079 | $3,420 萬 | 0.04% | −1,235−0.9% | 減碼 |
| Morgan Stanley | 130,660 | $3,213 萬 | 0.00% | +31,133+31.3% | 加碼 |
| Royal Bank of Canada | 129,009 | $3,172 萬 | 0.01% | −11,428−8.1% | 減碼 |
| Eaton Vance Management | 123,989 | $3,049 萬 | 0.04% | +33,290+36.7% | 加碼 |
| First Trust Advisors LP | 123,736 | $3,043 萬 | 0.03% | −11,893−8.8% | 減碼 |
| Swiss National Bank | 123,600 | $3,040 萬 | 0.02% | +8,900+7.8% | 加碼 |
| Retirement Systems of Alabama | 118,814 | $2,922 萬 | 0.11% | −6,531−5.2% | 減碼 |
| Hancock Whitney Corp | 118,550 | $2,915 萬 | 0.99% | +7,462+6.7% | 加碼 |
| Copeland Capital Management, LLC | 112,741 | $2,773 萬 | 0.76% | −1,805−1.6% | 減碼 |
| California Public Employees Retirement System | 109,865 | $2,702 萬 | 0.02% | −3,466−3.1% | 減碼 |
| ProShare Advisors LLC | 102,675 | $2,525 萬 | 0.05% | +4,859+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 96,439 | $2,372 萬 | 0.01% | +4,922+5.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 95,534 | $2,349 萬 | 0.92% | −17,826−15.7% | 減碼 |
| AQR Capital Management LLC | 93,066 | $2,289 萬 | 0.04% | −24,867−21.1% | 減碼 |
| American International Group, Inc. | 88,732 | $2,182 萬 | 0.12% | +160+0.2% | 加碼 |
| Tweedy, Browne Co LLC | 85,026 | $2,091 萬 | 0.68% | −125,525−59.6% | 減碼 |
| Aristotle Capital Boston, LLC | 81,648 | $2,008 萬 | 0.51% | +1,003+1.2% | 加碼 |
| Excalibur Management Corp | 80,522 | $1,980 萬 | 8.58% | −184−0.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 80,499 | $1,980 萬 | 0.19% | +9,652+13.6% | 加碼 |
| Alliancebernstein L.P. | 79,252 | $1,949 萬 | 0.01% | −865−1.1% | 減碼 |
| Cartenna Capital, LP | 77,500 | $1,906 萬 | 6.58% | +31,500+68.5% | 加碼 |
| State of Wisconsin Investment Board | 71,123 | $1,749 萬 | 0.04% | −7,017−9.0% | 減碼 |
| Interval Partners, LP | 69,930 | $1,720 萬 | 1.30% | +69,930 | 新進 |
| Intrinsic Edge Capital Management LLC | 69,566 | $1,711 萬 | 1.35% | +69,566 | 新進 |
| California State Teachers Retirement System | 66,914 | $1,646 萬 | 0.02% | −5,617−7.7% | 減碼 |
| New York State Teachers Retirement System | 66,154 | $1,627 萬 | 0.03% | −100−0.2% | 減碼 |
| Royce & Associates LP | 65,157 | $1,602 萬 | 0.14% | −25,366−28.0% | 減碼 |
| Sit Investment Associates Inc | 64,775 | $1,593 萬 | 0.43% | +4,465+7.4% | 加碼 |
| First Republic Investment Management, Inc. | 64,657 | $1,590 萬 | 0.03% | −1,847−2.8% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 62,590 | $1,539 萬 | 2.30% | +500+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 61,715 | $1,518 萬 | 0.16% | +1,239+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 58,459 | $1,438 萬 | 0.03% | −2,310−3.8% | 減碼 |
| Welch & Forbes LLC | 56,069 | $1,379 萬 | 0.22% | +7,539+15.5% | 加碼 |
| Alyeska Investment Group, L.P. | 55,898 | $1,375 萬 | 0.15% | +54,851+5,238.9% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 55,720 | $1,370 萬 | 0.82% | +2,435+4.6% | 加碼 |
| Envestnet Asset Management Inc | 55,423 | $1,363 萬 | 0.01% | −2,064−3.6% | 減碼 |
| Comerica Bank | 52,251 | $1,356 萬 | 0.10% | −1,897−3.5% | 減碼 |
| Reinhart Partners, Inc. | 53,691 | $1,320 萬 | 0.64% | −1,068−2.0% | 減碼 |
| SEI Investments Co | 53,110 | $1,303 萬 | 0.03% | +10,150+23.6% | 加碼 |
| Macquarie Group Ltd | 51,887 | $1,276 萬 | 0.01% | +15,494+42.6% | 加碼 |
| Spire Wealth Management | 49,199 | $1,211 萬 | 0.32% | −5,410−9.9% | 減碼 |
| Credit Suisse AG | 46,851 | $1,152 萬 | 0.01% | +3,962+9.2% | 加碼 |
| HighTower Advisors, LLC | 45,662 | $1,119 萬 | 0.02% | +1,279+2.9% | 加碼 |
| Stifel Financial Corp | 44,718 | $1,100 萬 | 0.02% | −914−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,089 | $1,084 萬 | 0.01% | −14,738−25.1% | 減碼 |
| 1832 Asset Management L.P. | 44,600 | $1,082 萬 | 0.02% | +5,000+12.6% | 加碼 |
| TCW Group Inc | 38,388 | $944.0 萬 | 0.09% | −1,168−3.0% | 減碼 |