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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 2 季與 2022 年第 1 季比較

持有 Carlisle Companies Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CSL 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數49010501+21
股數4,673 萬26.4 萬4,669 萬+22.2 萬 (+0.5%)
市值$115.0 億$6,483 萬$111.5 億−$2.88 億 (−2.5%)

10 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(62 家)

2022 年第 2 季季末持有 Carlisle Companies Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 CSL 的機構
機構股數市值佔組合 %
Hudson Bay Capital Management LP38,000$906.7 萬0.09%
Zacks Investment Management30,969$739.0 萬0.11%
Allianz Asset Management GmbH28,727$685.4 萬0.01%
Lisanti Capital Growth, LLC22,885$546.1 萬0.74%
Bishop Rock Capital, L.P.22,818$544.5 萬5.30%
Assenagon Asset Management S.A.22,816$544.4 萬0.02%
Brookfield Asset Management Inc.21,811$520.4 萬0.02%
Sandbar Asset Management LLP21,217$506.3 萬2.32%
Schroder Investment Management Group20,902$501.1 萬0.01%
Beacon Harbor Wealth Advisors, Inc.17,704$422.4 萬1.49%
Qube Research & Technologies Ltd16,725$399.1 萬0.03%
Samson Rock Capital LLP12,864$306.9 萬3.75%
Symmetry Investments LP11,840$282.5 萬1.56%
Advisors Asset Management, Inc.11,580$276.3 萬0.05%
CIBC World Markets Inc.11,530$275.1 萬0.01%
LMR Partners LLP10,504$250.6 萬0.05%
ClariVest Asset Management LLC9,900$236.2 萬0.10%
Gotham Asset Management, LLC8,943$213.4 萬0.07%
EAM Global Investors LLC8,600$205.2 萬0.50%
Bank of Nova Scotia7,214$172.1 萬0.00%
Prescott Group Capital Management, L.L.C.7,000$167.0 萬0.45%
Intech Investment Management LLC5,396$128.8 萬0.01%
Squarepoint Ops LLC5,260$125.5 萬0.01%
Graham Capital Management, L.P.5,065$120.8 萬0.06%
Trexquant Investment LP4,926$117.5 萬0.05%
Nia Impact Advisors, LLC4,881$116.5 萬0.70%
Engineers Gate Manager LP4,380$104.5 萬0.04%
NewEdge Wealth, LLC3,579$85.4 萬0.04%
Connectus Wealth, LLC3,200$76.4 萬0.02%
Riverwater Partners LLC3,169$75.6 萬0.76%
Level Four Advisory Services, LLC2,842$67.8 萬0.06%
Magnetar Financial LLC2,429$58.0 萬0.01%
Csenge Advisory Group2,071$49.4 萬0.04%
Campbell & CO Investment Adviser LLC1,907$45.5 萬0.12%
Y-Intercept (Hong Kong) Ltd1,877$44.8 萬0.06%
Bridgecreek Investment Management, LLC1,850$44.1 萬0.09%
MML Investors Services, LLC1,674$39.9 萬0.00%
Livforsakringsbolaget Skandia, Omsesidigt1,620$38.7 萬0.03%
Cantor Fitzgerald, L. P.1,400$33.4 萬0.01%
Kestra Advisory Services, LLC1,398$33.4 萬0.00%
Guardian Wealth Advisors, LLC1,374$32.8 萬0.06%
King Luther Capital Management Corp1,201$28.7 萬0.00%
Boothbay Fund Management, LLC1,192$28.4 萬0.01%
Cresset Asset Management, LLC1,161$27.7 萬0.00%
Sawtooth Solutions, LLC1,018$24.3 萬0.03%
Infini Capital Management Ltd1,000$23.9 萬0.32%
Foundry Partners, LLC892$21.3 萬0.01%
Wealthspire Advisors, LLC882$21.0 萬0.00%
Landscape Capital Management, L.L.C.856$20.4 萬0.03%
Pacer Advisors, Inc.840$20.0 萬0.00%
State of Wyoming430$10.2 萬0.06%
Private Trust Co NA376$9.00 萬0.01%
DuPont Capital Management Corp199$4.70 萬0.00%
CX Institutional180$4.30 萬0.00%
Trust Co of Vermont100$2.40 萬0.00%
TD Waterhouse Canada Inc.59$1.42 萬0.00%
Harbour Investments, Inc.55$1.30 萬0.00%
Truvestments Capital LLC50$1.20 萬0.01%
Larson Financial Group LLC44$1.00 萬0.00%
Steward Financial Group LLC24$5,0000.00%
AdvisorNet Financial, Inc12$3,0000.00%
Bell Investment Advisors, Inc10$2,0000.00%

清倉機構(41 家)

2022 年第 1 季季末持有 Carlisle Companies Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 CSL 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Cartenna Capital, LP77,500$1,906 萬
Alyeska Investment Group, L.P.55,898$1,375 萬
Next Level Private LLC35,832$881.2 萬
Moore Capital Management, LP21,575$530.6 萬
Two Sigma Investments, LP21,186$521.0 萬
Man Group plc11,946$293.8 萬
Sprucegrove Investment Management Ltd10,300$253.3 萬
Voloridge Investment Management, LLC8,642$212.5 萬
Steel Peak Wealth Management LLC8,169$200.9 萬
Empowered Funds, LLC7,208$177.3 萬
Point72 Hong Kong Ltd4,338$106.7 萬
Renaissance Technologies LLC3,600$88.5 萬
Caxton Associates LP3,576$87.9 萬
Wolverine Trading, LLC3,347$83.8 萬
Virtu Financial LLC2,932$72.1 萬
Twin Tree Management, LP2,842$69.9 萬
Seven Eight Capital, LP1,570$38.6 萬
Avantax Advisory Services, Inc.1,166$28.6 萬
Wright Investors Service Inc1,127$27.7 萬
Traynor Capital Management, Inc.958$23.5 萬
Park Avenue Securities LLC912$22.4 萬
Cigna Investments Inc905$22.2 萬
Wexford Capital LP870$21.4 萬
Allied Investment Advisors, LLC820$20.2 萬
626 Financial, LLC816$20.1 萬
C M Bidwell & Associates Ltd400$9.80 萬
Fortitude Advisory Group L.L.C.330$8.10 萬
Lloyd Advisory Services, LLC.190$4.70 萬
Proequities, Inc.185$4.50 萬
DeDora Capital, Inc.165$4.10 萬
San Luis Wealth Advisors LLC165$4.10 萬
Gemmer Asset Management LLC147$3.60 萬
Hanseatic Management Services Inc95$2.30 萬
Tradewinds Capital Management, LLC50$1.20 萬
First PREMIER Bank45$1.10 萬
Asset Dedication, LLC32$8,000
Cordant, Inc.21$5,000
Koshinski Asset Management, Inc.17$4,269
Providence Capital Advisors, LLC12$3,000
Prospera Financial Services Inc3$1,000
Cullen/Frost Bankers, Inc.2$0

尚未申報 2022 年第 2 季的機構(10 家)

2022 年第 1 季季末持有 Carlisle Companies Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 CSL、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC200,795$4,938 萬
Amalgamated Financial Corp.37,139$913.3 萬
Virginia Retirement Systems Et Al11,100$273.0 萬
Teachers Retirement System of the State of Kentucky7,702$189.4 萬
Barrett Asset Management, LLC3,287$80.8 萬
Smith Group Asset Management, LLC1,590$39.1 萬
Astrantus Ltd1,100$27.1 萬
Meristem Family Wealth, LLC900$22.1 萬
SJS Investment Consulting Inc.2$0
Dixon Hughes Goodman Wealth Advisors LLC1$0