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 3 季 13F 持有人
Carlisle Companies Inc 在 2022/9/30 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
- 583
- 較 2022 年第 2 季 +90 家
- 持有股數
- 4,676 萬
- 較 2022 年第 2 季 +7.70 萬 (+0.2%)
- 總市值
- $131.2 億
- 較 2022 年第 2 季 +$19.7 億 (+17.7%)
- 新進機構
- 125
- 另有 171 家加碼
- 清倉機構
- 35
- 另有 193 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,315,205 | $14.9 億 | 0.04% | +100,442+1.9% | 加碼 |
| BlackRock Inc. | 4,760,680 | $13.3 億 | 0.05% | +363,372+8.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,109,583 | $5.92 億 | 1.05% | −415,832−16.5% | 減碼 |
| State Street Corp | 2,079,548 | $5.83 億 | 0.04% | +167,704+8.8% | 加碼 |
| Atlanta Capital Management Co L L C | 1,726,777 | $4.84 億 | 2.16% | −708,776−29.1% | 減碼 |
| JPMorgan Chase & Co | 1,494,329 | $4.19 億 | 0.06% | −392,775−20.8% | 減碼 |
| FMR LLC | 1,293,448 | $3.63 億 | 0.04% | +299,342+30.1% | 加碼 |
| Fiduciary Management Inc | 1,229,638 | $3.45 億 | 3.63% | −303,394−19.8% | 減碼 |
| Norges Bank | 1,174,643 | $3.29 億 | 0.09% | +17,442+1.5% | 加碼 |
| Generation Investment Management LLP | 1,141,097 | $3.20 億 | 1.90% | −568,970−33.3% | 減碼 |
| Franklin Resources Inc | 1,101,032 | $3.09 億 | 0.17% | −12,073−1.1% | 減碼 |
| Janus Henderson Group PLC | 1,059,342 | $2.97 億 | 0.11% | +460,901+77.0% | 加碼 |
| Dimensional Fund Advisors LP | 827,782 | $2.32 億 | 0.09% | −38,496−4.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 797,447 | $2.24 億 | 0.37% | −132,761−14.3% | 減碼 |
| Bessemer Group Inc | 707,367 | $1.98 億 | 0.52% | −72,385−9.3% | 減碼 |
| Geode Capital Management, LLC | 676,290 | $1.89 億 | 0.03% | +22,793+3.5% | 加碼 |
| Invesco Ltd. | 651,938 | $1.83 億 | 0.06% | +108,543+20.0% | 加碼 |
| Inverness Counsel LLC | 571,390 | $1.60 億 | 8.91% | +19,239+3.5% | 加碼 |
| Bank of New York Mellon Corp | 567,985 | $1.59 億 | 0.04% | +58,048+11.4% | 加碼 |
| Millennium Management LLC | 555,679 | $1.56 億 | 0.19% | +364,384+190.5% | 加碼 |
| Morgan Stanley | 520,264 | $1.46 億 | 0.02% | +59,539+12.9% | 加碼 |
| Victory Capital Management Inc | 518,431 | $1.45 億 | 0.17% | −11,074−2.1% | 減碼 |
| Alliancebernstein L.P. | 452,810 | $1.27 億 | 0.06% | +69,972+18.3% | 加碼 |
| Northern Trust Corp | 435,756 | $1.22 億 | 0.03% | +49,278+12.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 430,142 | $1.21 億 | 0.99% | −590.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 416,968 | $1.17 億 | 0.10% | +141,488+51.4% | 加碼 |
| Nuveen Asset Management, LLC | 402,684 | $1.13 億 | 0.05% | −36,825−8.4% | 減碼 |
| Charles Schwab Investment Management Inc | 319,902 | $8,970 萬 | 0.03% | +23,187+7.8% | 加碼 |
| Bank of America Corp | 314,820 | $8,828 萬 | 0.01% | −49,959−13.7% | 減碼 |
| Citadel Advisors LLC | 301,511 | $8,455 萬 | 0.11% | −200,065−39.9% | 減碼 |
| Madison Asset Management, LLC | 301,269 | $8,448 萬 | 1.42% | +2,581+0.9% | 加碼 |
| Amundi | 253,308 | $7,536 萬 | 0.04% | +253,308 | 新進 |
| Thrivent Financial for Lutherans | 268,011 | $7,515 萬 | 0.21% | −61,613−18.7% | 減碼 |
| FIL Ltd | 262,184 | $7,352 萬 | 0.09% | −78,848−23.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 247,230 | $6,933 萬 | 0.40% | −142,692−36.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 229,323 | $6,430 萬 | 0.19% | −355,000−60.8% | 減碼 |
| Swiss National Bank | 224,500 | $6,295 萬 | 0.05% | +101,800+83.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 221,661 | $6,216 萬 | 0.17% | −31,597−12.5% | 減碼 |
| Legal & General Group Plc | 212,116 | $5,948 萬 | 0.02% | +74,277+53.9% | 加碼 |
| Principal Financial Group Inc | 202,474 | $5,678 萬 | 0.05% | −2,480−1.2% | 減碼 |
| Deutsche Bank AG | 202,238 | $5,671 萬 | 0.03% | +129,156+176.7% | 加碼 |
| TimesSquare Capital Management, LLC | 199,800 | $5,603 萬 | 0.78% | −57,300−22.3% | 減碼 |
| Truist Financial Corp | 199,139 | $5,584 萬 | 0.11% | +8,705+4.6% | 加碼 |
| Johnson Investment Counsel Inc | 190,578 | $5,344 萬 | 0.79% | −63,072−24.9% | 減碼 |
| Renaissance Technologies LLC | 184,400 | $5,171 萬 | 0.07% | +184,400 | 新進 |
| Lord, Abbett & Co. LLC | 183,838 | $5,155 萬 | 0.19% | −31,052−14.5% | 減碼 |
| Balyasny Asset Management LLC | 177,632 | $4,981 萬 | 0.19% | −37,372−17.4% | 減碼 |
| Goldman Sachs Group Inc | 177,328 | $4,972 萬 | 0.01% | +8,064+4.8% | 加碼 |
| New York State Common Retirement Fund | 156,736 | $4,395 萬 | 0.06% | −44,828−22.2% | 減碼 |
| Rhumbline Advisers | 155,471 | $4,360 萬 | 0.06% | +3,206+2.1% | 加碼 |
| Qube Research & Technologies Ltd | 148,615 | $4,167 萬 | 0.27% | +131,890+788.6% | 加碼 |
| Wedge Capital Management L L P | 147,176 | $4,127 萬 | 0.70% | −32,089−17.9% | 減碼 |
| Standard Life Aberdeen plc | 145,310 | $4,075 萬 | 0.12% | +145,310 | 新進 |
| STRS Ohio | 130,701 | $3,665 萬 | 0.17% | −8,259−5.9% | 減碼 |
| Royal Bank of Canada | 128,697 | $3,609 萬 | 0.01% | +1,813+1.4% | 加碼 |
| Lazard Asset Management LLC | 121,484 | $3,406 萬 | 0.05% | −74,918−38.1% | 減碼 |
| Voloridge Investment Management, LLC | 119,652 | $3,355 萬 | 0.18% | +119,652 | 新進 |
| California Public Employees Retirement System | 118,687 | $3,328 萬 | 0.03% | +12,790+12.1% | 加碼 |
| Retirement Systems of Alabama | 117,926 | $3,307 萬 | 0.15% | −389−0.3% | 減碼 |
| Zurich Insurance Group Ltd | 115,494 | $3,239 萬 | 0.51% | +115,494 | 新進 |
| SEI Investments Co | 114,951 | $3,223 萬 | 0.07% | +13,919+13.8% | 加碼 |
| Eaton Vance Management | 114,947 | $3,223 萬 | 0.05% | +40.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 114,718 | $3,217 萬 | 0.10% | +113,280+7,877.6% | 加碼 |
| Impax Asset Management Group plc | 111,692 | $3,132 萬 | 0.16% | +109,395+4,762.5% | 加碼 |
| Hancock Whitney Corp | 110,584 | $3,101 萬 | 1.33% | −6,153−5.3% | 減碼 |
| UBS Asset Management Americas Inc | 107,130 | $3,004 萬 | 0.02% | +16,361+18.0% | 加碼 |
| Bank of Montreal | 102,970 | $2,926 萬 | 0.01% | −74,749−42.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 104,268 | $2,924 萬 | 0.22% | +8,660+9.1% | 加碼 |
| First Trust Advisors LP | 102,372 | $2,871 萬 | 0.04% | −23,046−18.4% | 減碼 |
| ProShare Advisors LLC | 101,278 | $2,840 萬 | 0.11% | +2,519+2.6% | 加碼 |
| Ameriprise Financial Inc | 99,757 | $2,797 萬 | 0.01% | −8,707−8.0% | 減碼 |
| 1832 Asset Management L.P. | 99,016 | $2,777 萬 | 0.06% | +71,252+256.6% | 加碼 |
| Wells Fargo & Company | 97,584 | $2,736 萬 | 0.01% | −73,968−43.1% | 減碼 |
| Bahl & Gaynor Inc | 96,220 | $2,698 萬 | 0.18% | +19,733+25.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 95,820 | $2,687 萬 | 0.32% | +13,171+15.9% | 加碼 |
| Driehaus Capital Management LLC | 90,405 | $2,535 萬 | 0.38% | +1,066+1.2% | 加碼 |
| Allianz Asset Management GmbH | 89,632 | $2,513 萬 | 0.06% | +60,905+212.0% | 加碼 |
| American International Group, Inc. | 81,846 | $2,295 萬 | 0.17% | −3,789−4.4% | 減碼 |
| California State Teachers Retirement System | 81,628 | $2,289 萬 | 0.04% | +14,781+22.1% | 加碼 |
| Excalibur Management Corp | 79,122 | $2,219 萬 | 12.42% | −292−0.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 78,538 | $2,202 萬 | 1.06% | −16,026−16.9% | 減碼 |
| Point72 Asset Management, L.P. | 77,298 | $2,168 萬 | 0.09% | −319,736−80.5% | 減碼 |
| Braun Stacey Associates Inc | 74,895 | $2,100 萬 | 1.28% | −1,548−2.0% | 減碼 |
| New York State Teachers Retirement System | 65,854 | $1,847 萬 | 0.05% | −200−0.3% | 減碼 |
| State of Wisconsin Investment Board | 65,253 | $1,830 萬 | 0.06% | −15,062−18.8% | 減碼 |
| Aristotle Capital Boston, LLC | 65,035 | $1,824 萬 | 0.62% | −12,147−15.7% | 減碼 |
| Verition Fund Management LLC | 63,860 | $1,791 萬 | 0.12% | +29,718+87.0% | 加碼 |
| Copeland Capital Management, LLC | 63,240 | $1,773 萬 | 0.59% | −15,386−19.6% | 減碼 |
| Macquarie Group Ltd | 62,850 | $1,762 萬 | 0.02% | +7,415+13.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 62,465 | $1,752 萬 | 1.52% | +130.0% | 加碼 |
| Swedbank AB | 61,604 | $1,727 萬 | 0.04% | +30,435+97.6% | 加碼 |
| Squarepoint Ops LLC | 60,532 | $1,697 萬 | 0.15% | +55,272+1,050.8% | 加碼 |
| First Republic Investment Management, Inc. | 59,453 | $1,667 萬 | 0.04% | +192+0.3% | 加碼 |
| Teacher Retirement System of Texas | 57,586 | $1,615 萬 | 0.12% | +49,163+583.7% | 加碼 |
| Welch & Forbes LLC | 56,698 | $1,590 萬 | 0.31% | +160+0.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 55,494 | $1,556 萬 | 1.16% | −849−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 55,115 | $1,546 萬 | 0.21% | −2,582−4.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 53,966 | $1,513 萬 | 0.37% | +53,966 | 新進 |
| Great West Life Assurance Co | 53,672 | $1,505 萬 | 0.04% | +20,300+60.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,394 | $1,469 萬 | 0.04% | −3,470−6.2% | 減碼 |