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 2 季 13F 持有人
Carlisle Companies Inc 在 2022/6/30 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
- 501
- 較 2022 年第 1 季 +21 家
- 持有股數
- 4,671 萬
- 較 2022 年第 1 季 −4.62 萬 (−0.1%)
- 總市值
- $111.5 億
- 較 2022 年第 1 季 −$3.54 億 (−3.1%)
- 新進機構
- 62
- 另有 169 家加碼
- 清倉機構
- 41
- 另有 182 家減碼
另有 10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,214,763 | $12.4 億 | 0.03% | +88,425+1.7% | 加碼 |
| BlackRock Inc. | 4,397,308 | $10.5 億 | 0.03% | +72,425+1.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,525,415 | $6.03 億 | 1.01% | −132,097−5.0% | 減碼 |
| Atlanta Capital Management Co L L C | 2,435,553 | $5.81 億 | 2.50% | −218,159−8.2% | 減碼 |
| State Street Corp | 1,911,844 | $4.56 億 | 0.03% | −70,838−3.6% | 減碼 |
| JPMorgan Chase & Co | 1,887,104 | $4.50 億 | 0.07% | −412,468−17.9% | 減碼 |
| Generation Investment Management LLP | 1,710,067 | $4.08 億 | 2.22% | +37,925+2.3% | 加碼 |
| Fiduciary Management Inc | 1,533,032 | $3.66 億 | 3.46% | +219,696+16.7% | 加碼 |
| Norges Bank | 1,157,201 | $2.76 億 | 0.07% | +654,898+130.4% | 加碼 |
| Franklin Resources Inc | 1,113,105 | $2.66 億 | 0.13% | +4370.0% | 加碼 |
| FMR LLC | 994,106 | $2.37 億 | 0.02% | +108,303+12.2% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 930,208 | $2.22 億 | 0.35% | −34,875−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 866,278 | $2.07 億 | 0.07% | −61,721−6.7% | 減碼 |
| Bessemer Group Inc | 779,752 | $1.86 億 | 0.46% | −136,458−14.9% | 減碼 |
| Geode Capital Management, LLC | 653,497 | $1.56 億 | 0.02% | −17,010−2.5% | 減碼 |
| Janus Henderson Group PLC | 598,441 | $1.43 億 | 0.10% | −30,966−4.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 584,323 | $1.39 億 | 0.38% | +30,600+5.5% | 加碼 |
| Inverness Counsel LLC | 552,151 | $1.32 億 | 7.39% | +27,954+5.3% | 加碼 |
| Invesco Ltd. | 543,395 | $1.30 億 | 0.04% | +185,627+51.9% | 加碼 |
| Victory Capital Management Inc | 529,505 | $1.26 億 | 0.14% | −234,961−30.7% | 減碼 |
| Bank of New York Mellon Corp | 509,937 | $1.22 億 | 0.03% | +8,957+1.8% | 加碼 |
| Citadel Advisors LLC | 501,576 | $1.20 億 | 0.16% | +106,252+26.9% | 加碼 |
| Morgan Stanley | 460,725 | $1.10 億 | 0.01% | +330,065+252.6% | 加碼 |
| Nuveen Asset Management, LLC | 439,509 | $1.05 億 | 0.04% | +46,911+11.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 430,201 | $1.03 億 | 0.78% | +10,827+2.6% | 加碼 |
| Point72 Asset Management, L.P. | 397,034 | $9,474 萬 | 0.44% | +25,908+7.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 389,922 | $9,304 萬 | 0.51% | 00.0% | 不變 |
| Northern Trust Corp | 386,478 | $9,222 萬 | 0.02% | −10,695−2.7% | 減碼 |
| Alliancebernstein L.P. | 382,838 | $9,135 萬 | 0.04% | +303,586+383.1% | 加碼 |
| Bank of America Corp | 364,779 | $8,704 萬 | 0.01% | +11,826+3.4% | 加碼 |
| FIL Ltd | 341,032 | $8,137 萬 | 0.10% | +25,873+8.2% | 加碼 |
| Thrivent Financial for Lutherans | 329,624 | $7,865 萬 | 0.21% | −157,190−32.3% | 減碼 |
| Madison Asset Management, LLC | 298,688 | $7,127 萬 | 1.11% | −5,302−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 296,715 | $7,080 萬 | 0.02% | −1,472−0.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 275,480 | $6,573 萬 | 0.05% | −34,999−11.3% | 減碼 |
| TimesSquare Capital Management, LLC | 257,100 | $6,135 萬 | 0.86% | −28,600−10.0% | 減碼 |
| Johnson Investment Counsel Inc | 253,650 | $6,052 萬 | 0.86% | −113,159−30.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 253,258 | $6,043 萬 | 0.15% | −321,038−55.9% | 減碼 |
| Prudential Financial Inc | 234,286 | $5,615 萬 | 0.09% | −40,471−14.7% | 減碼 |
| Balyasny Asset Management LLC | 215,004 | $5,130 萬 | 0.22% | −70,640−24.7% | 減碼 |
| Lord, Abbett & Co. LLC | 214,890 | $5,128 萬 | 0.18% | −233,982−52.1% | 減碼 |
| Principal Financial Group Inc | 204,954 | $4,890 萬 | 0.04% | +27,208+15.3% | 加碼 |
| New York State Common Retirement Fund | 201,564 | $4,810 萬 | 0.06% | +16,127+8.7% | 加碼 |
| ExodusPoint Capital Management, LP | 200,705 | $4,789 萬 | 0.68% | +172,547+612.8% | 加碼 |
| Lazard Asset Management LLC | 196,402 | $4,686 萬 | 0.06% | −4,674−2.3% | 減碼 |
| Millennium Management LLC | 191,295 | $4,565 萬 | 0.06% | +1,411+0.7% | 加碼 |
| Truist Financial Corp | 190,434 | $4,544 萬 | 0.08% | +10,296+5.7% | 加碼 |
| Bank of Montreal | 177,719 | $4,390 萬 | 0.02% | −32,256−15.4% | 減碼 |
| Wedge Capital Management L L P | 179,265 | $4,277 萬 | 0.68% | −23,876−11.8% | 減碼 |
| Wells Fargo & Company | 171,552 | $4,094 萬 | 0.01% | −66,464−27.9% | 減碼 |
| Goldman Sachs Group Inc | 169,264 | $4,039 萬 | 0.01% | +10,036+6.3% | 加碼 |
| Rhumbline Advisers | 152,265 | $3,633 萬 | 0.05% | +13,186+9.5% | 加碼 |
| STRS Ohio | 138,960 | $3,316 萬 | 0.15% | −11,316−7.5% | 減碼 |
| Legal & General Group Plc | 137,839 | $3,289 萬 | 0.01% | −3,888−2.7% | 減碼 |
| Royal Bank of Canada | 126,884 | $3,028 萬 | 0.01% | −2,125−1.6% | 減碼 |
| First Trust Advisors LP | 125,418 | $2,993 萬 | 0.04% | +1,682+1.4% | 加碼 |
| Swiss National Bank | 122,700 | $2,928 萬 | 0.02% | −900−0.7% | 減碼 |
| Retirement Systems of Alabama | 118,315 | $2,823 萬 | 0.12% | −499−0.4% | 減碼 |
| Hancock Whitney Corp | 116,737 | $2,786 萬 | 1.11% | −1,813−1.5% | 減碼 |
| Eaton Vance Management | 114,943 | $2,743 萬 | 0.04% | −9,046−7.3% | 減碼 |
| Ameriprise Financial Inc | 108,464 | $2,588 萬 | 0.01% | −193,536−64.1% | 減碼 |
| California Public Employees Retirement System | 105,897 | $2,527 萬 | 0.02% | −3,968−3.6% | 減碼 |
| SEI Investments Co | 101,032 | $2,409 萬 | 0.05% | +47,922+90.2% | 加碼 |
| ProShare Advisors LLC | 98,759 | $2,357 萬 | 0.08% | −3,916−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 95,608 | $2,281 萬 | 0.17% | +79,222+483.5% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 94,564 | $2,256 萬 | 1.04% | −970−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 90,769 | $2,166 萬 | 0.01% | −5,670−5.9% | 減碼 |
| Driehaus Capital Management LLC | 89,339 | $2,132 萬 | 0.35% | +62,597+234.1% | 加碼 |
| American International Group, Inc. | 85,635 | $2,043 萬 | 0.14% | −3,097−3.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 82,649 | $1,972 萬 | 0.22% | +2,150+2.7% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 62,950 | $1,934 萬 | 2.55% | +360+0.6% | 加碼 |
| State of Wisconsin Investment Board | 80,315 | $1,916 萬 | 0.05% | +9,192+12.9% | 加碼 |
| Excalibur Management Corp | 79,414 | $1,895 萬 | 9.86% | −1,108−1.4% | 減碼 |
| Copeland Capital Management, LLC | 78,626 | $1,876 萬 | 0.59% | −34,115−30.3% | 減碼 |
| Intrinsic Edge Capital Management LLC | 78,557 | $1,874 萬 | 1.68% | +8,991+12.9% | 加碼 |
| Aristotle Capital Boston, LLC | 77,182 | $1,842 萬 | 0.55% | −4,466−5.5% | 減碼 |
| Bahl & Gaynor Inc | 76,487 | $1,825 萬 | 0.12% | +41,433+118.2% | 加碼 |
| Braun Stacey Associates Inc | 76,443 | $1,824 萬 | 1.04% | +59,896+362.0% | 加碼 |
| Deutsche Bank AG | 73,082 | $1,744 萬 | 0.01% | +48,863+201.8% | 加碼 |
| California State Teachers Retirement System | 66,847 | $1,595 萬 | 0.03% | −67−0.1% | 減碼 |
| New York State Teachers Retirement System | 66,054 | $1,576 萬 | 0.04% | −100−0.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 62,452 | $1,490 萬 | 1.23% | +42,667+215.7% | 加碼 |
| Interval Partners, LP | 62,439 | $1,490 萬 | 1.06% | −7,491−10.7% | 減碼 |
| Sit Investment Associates Inc | 60,900 | $1,453 萬 | 0.44% | −3,875−6.0% | 減碼 |
| First Republic Investment Management, Inc. | 59,261 | $1,414 萬 | 0.04% | −5,396−8.3% | 減碼 |
| Mutual of America Capital Management LLC | 57,697 | $1,377 萬 | 0.18% | −4,018−6.5% | 減碼 |
| Welch & Forbes LLC | 56,538 | $1,349 萬 | 0.25% | +469+0.8% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 56,343 | $1,344 萬 | 0.96% | +623+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 55,864 | $1,333 萬 | 0.03% | −2,595−4.4% | 減碼 |
| Macquarie Group Ltd | 55,435 | $1,323 萬 | 0.01% | +3,548+6.8% | 加碼 |
| Reinhart Partners, Inc. | 54,475 | $1,300 萬 | 0.71% | +784+1.5% | 加碼 |
| Envestnet Asset Management Inc | 53,451 | $1,275 萬 | 0.01% | −1,972−3.6% | 減碼 |
| Comerica Bank | 47,391 | $1,248 萬 | 0.10% | −4,860−9.3% | 減碼 |
| Jane Street Group, LLC | 51,321 | $1,225 萬 | 0.02% | +38,082+287.7% | 加碼 |
| Credit Suisse AG | 46,664 | $1,113 萬 | 0.01% | −187−0.4% | 減碼 |
| HighTower Advisors, LLC | 45,725 | $1,093 萬 | 0.03% | +63+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 43,148 | $1,030 萬 | 0.01% | −941−2.1% | 減碼 |
| Stifel Financial Corp | 42,659 | $1,018 萬 | 0.02% | −2,059−4.6% | 減碼 |
| Natixis Advisors, L.P. | 40,603 | $968.9 萬 | 0.04% | +2,645+7.0% | 加碼 |
| Amalgamated Bank | 40,193 | $959.0 萬 | 0.09% | +3,054+8.2% | 加碼 |