跳到主要內容

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 3 季與 2022 年第 2 季比較

持有 Carlisle Companies Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CSL 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5018583+90
股數4,669 萬2.64 萬4,619 萬−47.0 萬 (−1.0%)
市值$111.5 億$629.5 萬$129.6 億+$18.2 億 (+16.3%)

8 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(125 家)

2022 年第 3 季季末持有 Carlisle Companies Inc、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 125 家。

2022 年第 3 季新進 CSL 的機構
機構股數市值佔組合 %
Amundi253,308$7,536 萬0.04%
Renaissance Technologies LLC184,400$5,171 萬0.07%
Standard Life Aberdeen plc145,310$4,075 萬0.12%
Voloridge Investment Management, LLC119,652$3,355 萬0.18%
Zurich Insurance Group Ltd115,494$3,239 萬0.51%
Worldquant Millennium Advisors LLC53,966$1,513 萬0.37%
Two Sigma Investments, LP49,858$1,398 萬0.05%
Next Level Private LLC34,420$1,024 萬9.01%
Alberta Investment Management Corp34,500$967.4 萬0.07%
Aviva PLC32,066$899.2 萬0.05%
D. E. Shaw & Co., Inc.27,878$781.7 萬0.01%
Bridgeway Capital Management, LLC26,850$752.9 萬0.20%
Running Oak Capital LLC21,989$616.6 萬2.13%
BI Asset Management Fondsmaeglerselskab A/S21,280$596.7 萬0.30%
Railway Pension Investments Ltd20,800$583.3 萬0.06%
Jacobs Levy Equity Management, Inc20,706$580.6 萬0.05%
Asset Management One Co.,Ltd.19,953$559.5 萬0.03%
Susquehanna Fundamental Investments, LLC19,345$542.5 萬0.09%
Navellier & Associates Inc16,866$472.9 萬1.05%
BCJ Capital Management, LLC16,804$471.2 萬0.50%
Walleye Capital LLC15,052$422.1 萬0.10%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.14,500$406.6 萬0.01%
DnB Asset Management AS13,637$382.4 萬0.03%
Swiss Life Asset Management Ltd11,960$335.4 萬0.06%
Tudor Investment Corp Et Al11,737$329.1 萬0.08%
TAP Consulting, LLC11,440$320.8 萬0.86%
Forsta Ap-Fonden11,200$314.1 萬0.04%
Tredje AP-fonden10,202$286.1 萬0.06%
IFM Investors Pty Ltd9,763$273.8 萬0.05%
Quantbot Technologies LP9,541$267.5 萬0.20%
Gulf International Bank (UK) Ltd9,530$267.2 萬0.05%
Virginia Retirement Systems Et Al9,400$263.6 萬0.03%
AlphaStar Capital Management, LLC9,149$256.5 萬0.28%
Storebrand Asset Management AS8,740$245.1 萬0.01%
Teachers Retirement System of the State of Kentucky8,680$243.4 萬0.03%
Westpac Banking Corp8,178$229.3 萬0.03%
Two Sigma Advisers, LP7,400$207.5 萬0.01%
Romano Brothers and Company6,884$193.0 萬0.31%
Empowered Funds, LLC6,663$186.8 萬0.18%
Wellington Management Group LLP6,145$172.3 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.5,951$166.9 萬0.01%
Achmea Investment Management B.V.5,814$163.0 萬0.06%
Nissay Asset Management Corp5,486$153.8 萬0.02%
Sheaff Brock Investment Advisors, LLC5,181$145.3 萬0.18%
FORA Capital, LLC5,123$143.7 萬0.28%
British Columbia Investment Management Corp5,095$142.9 萬0.02%
Aquatic Capital Management LLC4,900$137.4 萬0.13%
PDT Partners, LLC4,894$137.2 萬0.21%
Nordea Investment Management AB4,431$125.6 萬0.00%
Point72 Hong Kong Ltd4,479$125.6 萬0.08%
Ieq Capital, LLC4,340$121.7 萬0.03%
Dynamic Technology Lab Private Ltd4,269$119.7 萬0.12%
APG Asset Management N.V.4,000$114.5 萬0.00%
Weiss Asset Management LP3,975$111.5 萬0.03%
XTX Topco Ltd3,814$106.9 萬0.26%
Sumitomo Mitsui DS Asset Management Company, Ltd3,656$102.5 萬0.02%
Isthmus Partners, LLC3,569$100.1 萬0.17%
KCM Investment Advisors LLC3,451$96.8 萬0.04%
AE Wealth Management LLC3,373$94.6 萬0.01%
LMCG Investments, LLC3,351$94.0 萬0.07%
Mariner, LLC3,255$91.3 萬0.00%
Marshall Wace, LLP3,241$90.8 萬0.00%
Quantinno Capital Management LP3,190$89.5 萬0.12%
TD Asset Management Inc3,124$87.6 萬0.00%
Alpha DNA Investment Management LLC2,841$79.6 萬0.69%
Man Group plc2,807$78.8 萬0.00%
Stratos Wealth Advisors, LLC2,737$76.7 萬0.08%
Knowledge Leaders Capital, LLC2,707$75.9 萬0.97%
Lido Advisors, LLC2,638$73.9 萬0.01%
Shay Capital LLC2,500$70.1 萬0.35%
Walleye Trading LLC2,467$69.2 萬0.02%
Seeyond2,388$66.9 萬0.08%
Quantamental Technologies LLC2,362$66.2 萬0.26%
Virtu Financial LLC2,297$64.4 萬0.06%
Korea Investment CORP2,288$64.2 萬0.00%
Harvest Investment Services, LLC2,274$63.7 萬0.78%
Colonial Trust Co2,214$62.1 萬0.20%
Two Sigma Securities, LLC2,148$60.2 萬0.09%
Vestcor Inc2,134$59.8 萬0.02%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,006$56.3 萬0.00%
Axxcess Wealth Management, LLC2,000$56.1 萬0.06%
Fox Run Management, L.L.C.1,903$53.4 萬0.21%
Geneva Partners, LLC1,901$53.3 萬0.61%
JSF Financial, LLC1,881$52.7 萬0.20%
Diametric Capital, LP1,675$47.0 萬0.24%
B. Metzler seel. Sohn & Co. AG1,585$44.4 萬0.01%
Advisor Partners II, LLC1,352$37.9 萬0.03%
Seven Eight Capital, LP1,331$37.3 萬0.07%
Ritholtz Wealth Management1,269$35.6 萬0.02%
Prelude Capital Management, LLC1,116$31.3 萬0.02%
C M Bidwell & Associates Ltd1,075$30.1 萬0.25%
Bridgefront Capital, LLC1,056$29.6 萬0.30%
Tevis Investment Management1,031$28.9 萬0.28%
Associated Banc-Corp1,000$28.0 萬0.01%
Advisory Research Inc882$24.7 萬0.02%
Allied Investment Advisors, LLC820$23.0 萬0.09%
626 Financial, LLC819$23.0 萬0.19%
Traynor Capital Management, Inc.819$22.9 萬0.04%
Renasant Bank805$22.5 萬0.20%
TrueWealth Advisors, LLC800$22.4 萬0.11%

清倉機構(35 家)

2022 年第 2 季季末持有 Carlisle Companies Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 CSL 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Bridgewater Associates, LP33,230$792.9 萬
HRT Financial LP32,339$771.6 萬
Mirabella Financial Services LLP15,880$378.9 萬
Penserra Capital Management LLC14,360$342.6 萬
Adage Capital Partners GP, L.L.C.13,000$310.2 萬
Employees Retirement System of Texas12,900$307.8 萬
Samson Rock Capital LLP12,864$306.9 萬
Symmetry Investments LP11,840$282.5 萬
Algert Global LLC7,336$175.0 萬
Arrowstreet Capital, Limited Partnership4,592$109.6 萬
Rational Advisors LLC4,584$109.4 萬
Centiva Capital, LP2,503$59.7 萬
Y-Intercept (Hong Kong) Ltd1,877$44.8 萬
First Citizens Bank & Trust Co1,548$36.9 萬
Wakefield Asset Management LLLP1,302$31.1 萬
S&T Bank1,208$28.8 萬
King Luther Capital Management Corp1,201$28.7 萬
Blueshift Asset Management, LLC1,155$27.6 萬
Candriam Luxembourg S.C.A.1,104$26.3 萬
Gateway Investment Advisers LLC1,084$25.9 萬
Krane Funds Advisors LLC1,025$24.5 萬
Infini Capital Management Ltd1,000$23.9 萬
Brinker Capital Investments, LLC962$23.0 萬
Wealthspire Advisors, LLC882$21.0 萬
Johnson Financial Group, Inc.862$20.6 萬
Landscape Capital Management, L.L.C.856$20.4 萬
Pacer Advisors, Inc.840$20.0 萬
Anchor Investment Management, LLC575$13.7 萬
CX Institutional180$4.30 萬
Cyrus J. Lawrence, LLC70$1.70 萬
Hillsdale Investment Management Inc.60$1.40 萬
Truvestments Capital LLC50$1.20 萬
Concord Wealth Partners25$6,000
Steward Financial Group LLC24$5,000
Patriot Financial Group Insurance Agency, LLC14$3,000

尚未申報 2022 年第 3 季的機構(8 家)

2022 年第 2 季季末持有 Carlisle Companies Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CSL、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Beacon Harbor Wealth Advisors, Inc.17,704$422.4 萬
Corbett Road Capital Management, LLC3,691$88.0 萬
Coldstream Capital Management Inc1,877$44.8 萬
Advisor Partners LLC1,291$30.8 萬
Frontier Wealth Management LLC900$21.5 萬
Exane Derivatives831$19.8 萬
Fieldpoint Private Securities, LLC66$1.60 萬
Private Capital Group, LLC27$6,000