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 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 | $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 |
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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 37,958 | $933.4 萬 | 0.04% | +1,749+4.8% | 加碼 |
| Amalgamated Bank | 37,139 | $913.3 萬 | 0.07% | −791−2.1% | 減碼 |
| Amalgamated Financial Corp. | 37,139 | $913.3 萬 | 0.07% | +37,139 | 新進 |
| Texas Permanent School Fund | 37,068 | $911.6 萬 | 0.12% | −793−2.1% | 減碼 |
| Next Level Private LLC | 35,832 | $881.2 萬 | 7.12% | +1,917+5.7% | 加碼 |
| Bahl & Gaynor Inc | 35,054 | $862.0 萬 | 0.06% | +26,429+306.4% | 加碼 |
| MetLife Investment Management | 34,677 | $852.8 萬 | 0.06% | +9,339+36.9% | 加碼 |
| American Century Companies Inc | 33,390 | $821.1 萬 | 0.01% | +10,789+47.7% | 加碼 |
| EULAV Asset Management | 33,200 | $816.5 萬 | 0.24% | −40.0% | 減碼 |
| Bridgewater Associates, LP | 32,610 | $801.9 萬 | 0.03% | −16,975−34.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 31,257 | $782.6 萬 | 0.02% | −1,711−5.2% | 減碼 |
| Verition Fund Management LLC | 31,561 | $776.1 萬 | 0.15% | +14,334+83.2% | 加碼 |
| Swedbank AB | 31,169 | $766.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 29,831 | $754.9 萬 | 0.02% | +176+0.6% | 加碼 |
| Price T Rowe Associates Inc | 30,323 | $745.7 萬 | 0.00% | +3,713+14.0% | 加碼 |
| Russell Investments Group, Ltd. | 30,111 | $740.6 萬 | 0.01% | +3,436+12.9% | 加碼 |
| Yousif Capital Management, LLC | 29,523 | $726.0 萬 | 0.08% | +231+0.8% | 加碼 |
| Marks Group Wealth Management, Inc | 29,459 | $724.5 萬 | 0.91% | +1,529+5.5% | 加碼 |
| ExodusPoint Capital Management, LP | 28,158 | $692.5 萬 | 0.10% | −1,147−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,888 | $685.8 萬 | 0.02% | 00.0% | 不變 |
| Natixis | 27,235 | $669.8 萬 | 0.02% | +5,477+25.2% | 加碼 |
| State of Tennessee, Treasury Department | 26,789 | $658.8 萬 | 0.03% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 26,742 | $657.6 萬 | 0.08% | +26,742 | 新進 |
| Public Employees Retirement System of Ohio | 26,694 | $656.5 萬 | 0.02% | −1,869−6.5% | 減碼 |
| Barclays PLC | 25,545 | $628.1 萬 | 0.01% | +10,135+65.8% | 加碼 |
| Kennedy Capital Management, Inc. | 25,263 | $621.3 萬 | 0.15% | −100−0.4% | 減碼 |
| Neuberger Berman Group LLC | 24,988 | $614.6 萬 | 0.01% | −23,405−48.4% | 減碼 |
| GW&K Investment Management, LLC | 24,844 | $611.0 萬 | 0.05% | −525−2.1% | 減碼 |
| LPL Financial LLC | 24,338 | $598.5 萬 | 0.01% | +839+3.6% | 加碼 |
| Deutsche Bank AG | 24,219 | $595.6 萬 | 0.00% | −842−3.4% | 減碼 |
| KWMG, LLC | 24,164 | $594.2 萬 | 0.81% | +218+0.9% | 加碼 |
| Acadian Asset Management LLC | 23,285 | $572.3 萬 | 0.02% | +22,503+2,877.6% | 加碼 |
| River Wealth Advisors LLC | 22,860 | $562.2 萬 | 0.90% | +818+3.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,830 | $561.4 萬 | 0.20% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 22,805 | $560.8 萬 | 0.04% | −21,574−48.6% | 減碼 |
| Ensign Peak Advisors, Inc | 21,627 | $531.9 萬 | 0.01% | −1,130−5.0% | 減碼 |
| Avalon Investment & Advisory | 21,589 | $530.9 萬 | 0.13% | +2,649+14.0% | 加碼 |
| Moore Capital Management, LP | 21,575 | $530.6 萬 | 0.17% | +21,575 | 新進 |
| Raymond James & Associates | 21,472 | $528.2 萬 | 0.00% | +3,461+19.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,346 | $524.9 萬 | 0.06% | +21,346 | 新進 |
| Two Sigma Investments, LP | 21,186 | $521.0 萬 | 0.02% | +21,186 | 新進 |
| Mercer Global Advisors Inc | 20,806 | $511.7 萬 | 0.03% | +2,291+12.4% | 加碼 |
| Henshaw Capital LLC | 20,805 | $511.6 萬 | 0.30% | +47+0.2% | 加碼 |
| Thompson Davis & Co., Inc. | 20,664 | $508.2 萬 | 6.19% | 00.0% | 不變 |
| RMB Capital Management, LLC | 20,327 | $499.9 萬 | 0.16% | 00.0% | 不變 |
| Citigroup Inc | 20,327 | $499.8 萬 | 0.01% | +6,603+48.1% | 加碼 |
| Voya Investment Management LLC | 20,294 | $499.0 萬 | 0.01% | −256−1.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $491.8 萬 | 0.03% | −3,100−13.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 19,785 | $486.6 萬 | 0.35% | +480+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,162 | $471.2 萬 | 0.05% | +1,827+10.5% | 加碼 |
| Treasurer of the State of North Carolina | 18,924 | $465.4 萬 | 0.03% | −415−2.1% | 減碼 |
| Chase Investment Counsel Corp | 18,441 | $453.5 萬 | 1.98% | −424−2.2% | 減碼 |
| UBS Group AG | 18,221 | $448.1 萬 | 0.00% | −5,262−22.4% | 減碼 |
| YHB Investment Advisors, Inc. | 18,028 | $443.3 萬 | 0.39% | −860−4.6% | 減碼 |
| South Dakota Investment Council | 17,354 | $426.8 萬 | 0.08% | −9,300−34.9% | 減碼 |
| Roundview Capital LLC | 17,218 | $423.4 萬 | 0.44% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 17,120 | $421.0 萬 | 1.59% | −7,710−31.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,555 | $407.1 萬 | 0.04% | −400−2.4% | 減碼 |
| Braun Stacey Associates Inc | 16,547 | $406.9 萬 | 0.17% | +16,547 | 新進 |
| Cubist Systematic Strategies, LLC | 16,386 | $403.0 萬 | 0.03% | +5,262+47.3% | 加碼 |
| Princeton Global Asset Management LLC | 16,128 | $396.6 萬 | 1.10% | +805+5.3% | 加碼 |
| Penserra Capital Management LLC | 15,027 | $369.5 萬 | 0.09% | +15,027 | 新進 |
| Louisiana State Employees Retirement System | 13,700 | $355.5 萬 | 0.08% | +300+2.2% | 加碼 |
| Select Asset Management & Trust | 14,309 | $351.9 萬 | 3.01% | −1,123−7.3% | 減碼 |
| US Bancorp | 14,286 | $351.3 萬 | 0.01% | +28+0.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,245 | $350.3 萬 | 0.03% | +4,446+45.4% | 加碼 |
| Arizona State Retirement System | 14,133 | $347.6 萬 | 0.03% | +104+0.7% | 加碼 |
| HRT Financial LP | 14,115 | $347.1 萬 | 0.02% | +14,115 | 新進 |
| Aptus Capital Advisors, LLC | 14,064 | $345.9 萬 | 0.11% | +1,453+11.5% | 加碼 |
| Daiwa Securities Group Inc. | 13,300 | $327.1 萬 | 0.02% | +100+0.8% | 加碼 |
| State of Michigan Retirement System | 13,272 | $326.4 萬 | 0.02% | +23+0.2% | 加碼 |
| Jane Street Group, LLC | 13,239 | $325.6 萬 | 0.01% | +9,219+229.3% | 加碼 |
| State of Alaska, Department of Revenue | 13,237 | $325.4 萬 | 0.03% | −121−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,047 | $320.9 萬 | 0.00% | −875−6.3% | 減碼 |
| Employees Retirement System of Texas | 12,900 | $317.2 萬 | 0.04% | 00.0% | 不變 |
| Sepio Capital, LP | 12,503 | $307.5 萬 | 0.27% | −3,554−22.1% | 減碼 |
| River Road Asset Management, LLC | 12,247 | $301.2 萬 | 0.03% | −856−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 12,097 | $297.4 萬 | 0.01% | +59+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,957 | $294.0 萬 | 0.00% | +11,957 | 新進 |
| Man Group plc | 11,946 | $293.8 萬 | 0.01% | +450+3.9% | 加碼 |
| River & Mercantile Asset Management LLP | 11,500 | $283.0 萬 | 0.37% | 00.0% | 不變 |
| Watchman Group, Inc. | 11,435 | $281.2 萬 | 1.67% | +130+1.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 11,179 | $274.9 萬 | 2.26% | +2,459+28.2% | 加碼 |
| SG Americas Securities, LLC | 11,115 | $273.3 萬 | 0.02% | +393+3.7% | 加碼 |
| Virginia Retirement Systems Et Al | 11,100 | $273.0 萬 | 0.03% | +3,300+42.3% | 加碼 |
| Burney Co | 11,088 | $272.7 萬 | 0.13% | −1,049−8.6% | 減碼 |
| Susquehanna International Group, LLP | 11,081 | $272.5 萬 | 0.00% | +9,045+444.3% | 加碼 |
| New Mexico Educational Retirement Board | 11,000 | $270.5 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 16,510 | $267.6 萬 | 0.01% | +1,596+10.7% | 加碼 |
| Teacher Retirement System of Texas | 10,838 | $266.5 萬 | 0.01% | +709+7.0% | 加碼 |
| Tocqueville Asset Management L.P. | 10,724 | $263.7 萬 | 0.04% | −200−1.8% | 減碼 |
| Eads & Heald Wealth Management | 10,304 | $253.4 萬 | 1.17% | −787−7.1% | 減碼 |
| Sprucegrove Investment Management Ltd | 10,300 | $253.3 萬 | 0.08% | −4,500−30.4% | 減碼 |
| Federated Hermes, Inc. | 10,117 | $248.8 萬 | 0.01% | −57−0.6% | 減碼 |
| Rathbone Brothers plc | 10,000 | $245.9 萬 | 0.03% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,956 | $244.8 萬 | 0.01% | −4,148−29.4% | 減碼 |
| First National Bank of Omaha | 9,729 | $239.3 萬 | 0.12% | +2,860+41.6% | 加碼 |
| Eagle Asset Management Inc | 9,644 | $237.1 萬 | 0.01% | −1,401−12.7% | 減碼 |
| HSBC Holdings PLC | 8,975 | $225.1 萬 | 0.00% | −1,651−15.5% | 減碼 |
| Utah Retirement Systems | 9,155 | $225.1 萬 | 0.03% | −200−2.1% | 減碼 |