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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Carlisle Companies Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

CSL 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數4867490+11
股數4,682 萬7,1104,673 萬−8.43 萬 (−0.2%)
市值$116.1 億$176.5 萬$115.0 億−$1.08 億 (−0.9%)

7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2022 年第 1 季季末持有 Carlisle Companies Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 CSL 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.371,126$9,127 萬0.40%
Interval Partners, LP69,930$1,720 萬1.30%
Intrinsic Edge Capital Management LLC69,566$1,711 萬1.35%
Amalgamated Financial Corp.37,139$913.3 萬0.07%
Driehaus Capital Management LLC26,742$657.6 萬0.08%
Moore Capital Management, LP21,575$530.6 萬0.17%
Schonfeld Strategic Advisors LLC21,346$524.9 萬0.06%
Two Sigma Investments, LP21,186$521.0 萬0.02%
Braun Stacey Associates Inc16,547$406.9 萬0.17%
Penserra Capital Management LLC15,027$369.5 萬0.09%
HRT Financial LP14,115$347.1 萬0.02%
Arrowstreet Capital, Limited Partnership11,957$294.0 萬0.00%
Empowered Funds, LLC7,208$177.3 萬0.19%
Quadrature Capital Ltd5,798$142.7 萬0.06%
Rational Advisors LLC5,573$137.1 萬0.08%
Algert Global LLC5,416$133.2 萬0.09%
Meiji Yasuda Asset Management Co Ltd.5,156$126.8 萬0.07%
PEAK6 Investments LLC4,449$109.5 萬0.03%
Centiva Capital, LP3,709$91.2 萬0.05%
Renaissance Technologies LLC3,600$88.5 萬0.00%
Advisory Services Network, LLC3,349$82.4 萬0.02%
Mirabella Financial Services LLP3,262$80.2 萬0.09%
Twin Tree Management, LP2,842$69.9 萬0.01%
Jump Financial, LLC2,210$54.4 萬0.02%
PFG Advisors2,175$53.5 萬0.05%
Sendero Wealth Management, LLC2,110$51.9 萬0.24%
Summit Trail Advisors, LLC2,034$50.0 萬0.04%
Seven Eight Capital, LP1,570$38.6 萬0.05%
Pathstone Family Office, LLC715$38.2 萬0.01%
Blueshift Asset Management, LLC1,530$37.6 萬0.03%
Alps Advisors Inc1,470$36.2 萬0.00%
Morse Asset Management, Inc1,440$35.4 萬0.09%
CIBC Private Wealth Group, LLC1,332$32.8 萬0.00%
Wakefield Asset Management LLLP1,302$32.0 萬0.11%
Wright Investors Service Inc1,127$27.7 萬0.07%
Gateway Investment Advisers LLC1,061$26.1 萬0.00%
Brinker Capital Investments, LLC1,043$25.6 萬0.00%
Penobscot Investment Management Company, Inc.1,000$24.6 萬0.04%
Brown Brothers Harriman & Co905$22.3 萬0.00%
Robeco Institutional Asset Management B.V.894$22.0 萬0.00%
Wexford Capital LP870$21.4 萬0.05%
Vident Investment Advisory, LLC840$20.5 萬0.01%
Meeder Asset Management Inc734$18.1 萬0.01%
MCF Advisors LLC633$15.6 萬0.01%
Anchor Investment Management, LLC575$14.1 萬0.02%
C M Bidwell & Associates Ltd400$9.80 萬0.06%
Money Concepts Capital Corp306$7.50 萬0.00%
Archer Investment Corp250$6.15 萬0.02%
Nomura Asset Management Co Ltd201$4.94 萬0.00%
Lloyd Advisory Services, LLC.190$4.70 萬0.02%
DeDora Capital, Inc.165$4.10 萬0.02%
San Luis Wealth Advisors LLC165$4.10 萬0.02%
West Paces Advisors Inc.110$2.71 萬0.01%
Hanseatic Management Services Inc95$2.30 萬0.04%
Cyrus J. Lawrence, LLC70$1.70 萬0.00%
Cordant, Inc.21$5,0000.00%
Patriot Financial Group Insurance Agency, LLC15$4,0000.00%
Loomis Sayles & Co L P12$3,0000.00%
Providence Capital Advisors, LLC12$3,0000.00%
Disciplined Investments, LLC11$3,0000.00%
Prospera Financial Services Inc3$1,0000.00%
Allworth Financial LP3$1,0000.00%
Global Retirement Partners, LLC4$1,0000.00%
SJS Investment Consulting Inc.2$00.00%
Dixon Hughes Goodman Wealth Advisors LLC1$00.00%

清倉機構(54 家)

2021 年第 4 季季末持有 Carlisle Companies Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 CSL 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Saturna Capital CORP244,700$5,822 萬
Shellback Capital, LP161,209$4,000 萬
Wellington Management Group LLP40,564$1,007 萬
Chemistry Wealth Management LLC33,915$841.5 萬
CIBC World Markets Inc.21,729$539.1 萬
Advisors Asset Management, Inc.11,654$289.2 萬
F/M Investments LLC10,549$261.7 萬
Metropolitan Life Insurance Co10,254$254.4 萬
Marshall Wace, LLP7,667$190.2 萬
Schroder Investment Management Group7,487$185.8 萬
Pacer Advisors, Inc.7,095$176.0 萬
Assenagon Asset Management S.A.6,671$165.5 萬
Toroso Investments, LLC5,945$147.5 萬
Brookfield Asset Management Inc.5,527$137.1 萬
Healthcare of Ontario Pension Plan Trust Fund5,236$129.9 萬
Dynamic Technology Lab Private Ltd5,100$126.5 萬
Bank Julius Baer & Co. Ltd, Zurich5,000$124.1 萬
Qube Research & Technologies Ltd4,626$114.8 萬
Knowledge Leaders Capital, LLC4,421$109.7 萬
Duality Advisers, LP4,163$103.3 萬
Kingsview Wealth Management, LLC4,073$101.1 萬
Sciencast Management LP3,800$94.5 萬
Lindenwold Advisors3,148$78.1 萬
Private Trust Co NA2,979$73.9 萬
Hancock Whitney Investment Services Inc.2,675$66.6 萬
Riverwater Partners LLC1,738$43.1 萬
Kestra Advisory Services, LLC1,647$40.9 萬
Engineers Gate Manager LP1,416$35.1 萬
Pendal Group Limited1,400$34.7 萬
Walleye Capital LLC1,246$30.9 萬
MQS Management LLC1,143$28.4 萬
KCM Investment Advisors LLC1,101$27.3 萬
Equitable Holdings, Inc.879$21.8 萬
Wilbanks Smith & Thomas Asset Management LLC871$21.6 萬
Renasant Bank874$21.6 萬
IBM Retirement Fund855$21.2 萬
Capital Market Strategies LLC815$20.2 萬
MML Investors Services, LLC808$20.1 萬
Graves-Light Private Wealth Management, Inc.515$12.8 萬
Mark Sheptoff Financial Planning, LLC501$12.4 萬
Signet Financial Management, LLC338$8.40 萬
Dark Forest Capital Management LP282$7.00 萬
Leverty Financial Group, LLC249$6.10 萬
Castleview Partners, LLC13,150$5.30 萬
Tobam192$4.80 萬
Duncker Streett & Co Inc150$3.70 萬
Trust Co of Vermont100$2.50 萬
Total Clarity Wealth Management, Inc.84$2.10 萬
IronBridge Private Wealth, LLC79$2.00 萬
Amundi43$1.00 萬
Edge Wealth Management LLC16$4,000
Snowden Capital Advisors LLC8$1,000
McDonald Partners LLC2$496
Absolute Capital Management, LLC2$496

尚未申報 2022 年第 1 季的機構(7 家)

2021 年第 4 季季末持有 Carlisle Companies Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 CSL、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Metatron Capital SICAV plc4,000$99.2 萬
Quest Capital Management Inc1,558$38.7 萬
Innovative Portfolios LLC1,423$35.3 萬
Harbour Investments, Inc.55$1.40 萬
Crescent Capital Consulting, LLC47$1.20 萬
NEXT Financial Group, Inc19$5,000
Bell Investment Advisors, Inc8$2,000