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 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
- 4,619 萬
- 較 2022 年第 2 季 −47.0 萬 (−1.0%)
- 總市值
- $129.6 億
- 較 2022 年第 2 季 +$18.2 億 (+16.3%)
- 新進機構
- 125
- 另有 169 家加碼
- 清倉機構
- 35
- 另有 194 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 | $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 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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 50,936 | $1,428 萬 | 0.12% | +14,861+41.2% | 加碼 |
| HighTower Advisors, LLC | 50,387 | $1,415 萬 | 0.04% | +4,662+10.2% | 加碼 |
| Two Sigma Investments, LP | 49,858 | $1,398 萬 | 0.05% | +49,858 | 新進 |
| Sit Investment Associates Inc | 49,205 | $1,380 萬 | 0.41% | −11,695−19.2% | 減碼 |
| Reinhart Partners, Inc. | 48,997 | $1,374 萬 | 0.85% | −5,478−10.1% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 47,601 | $1,335 萬 | 2.24% | −15,349−24.4% | 減碼 |
| Schroder Investment Management Group | 47,331 | $1,327 萬 | 0.02% | +26,429+126.4% | 加碼 |
| Stifel Financial Corp | 43,860 | $1,230 萬 | 0.02% | +1,201+2.8% | 加碼 |
| Hudson Bay Capital Management LP | 43,000 | $1,206 萬 | 0.13% | +5,000+13.2% | 加碼 |
| Credit Suisse AG | 42,165 | $1,182 萬 | 0.01% | −4,499−9.6% | 減碼 |
| Comerica Bank | 42,562 | $1,180 萬 | 0.10% | −4,829−10.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 42,055 | $1,179 萬 | 1.31% | −36,502−46.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 41,507 | $1,164 萬 | 0.01% | −1,641−3.8% | 減碼 |
| Interval Partners, LP | 40,668 | $1,140 萬 | 0.67% | −21,771−34.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,641 | $1,140 萬 | 0.03% | +30,846+314.9% | 加碼 |
| Citigroup Inc | 40,480 | $1,135 萬 | 0.02% | +28,469+237.0% | 加碼 |
| Amalgamated Bank | 39,200 | $1,099 萬 | 0.11% | −993−2.5% | 減碼 |
| Natixis Advisors, L.P. | 38,331 | $1,075 萬 | 0.05% | −2,272−5.6% | 減碼 |
| Texas Permanent School Fund | 37,217 | $1,044 萬 | 0.17% | −218−0.6% | 減碼 |
| Next Level Private LLC | 34,420 | $1,024 萬 | 9.01% | +34,420 | 新進 |
| MetLife Investment Management | 35,011 | $981.7 萬 | 0.08% | −379−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,039 | $974.4 萬 | 0.03% | +3,527+11.2% | 加碼 |
| Alberta Investment Management Corp | 34,500 | $967.4 萬 | 0.07% | +34,500 | 新進 |
| TCW Group Inc | 34,419 | $965.1 萬 | 0.14% | −3,367−8.9% | 減碼 |
| Barclays PLC | 34,180 | $958.2 萬 | 0.01% | +23,784+228.8% | 加碼 |
| Russell Investments Group, Ltd. | 34,010 | $953.4 萬 | 0.02% | +5,198+18.0% | 加碼 |
| River Road Asset Management, LLC | 33,903 | $950.7 萬 | 0.14% | +6,718+24.7% | 加碼 |
| Tweedy, Browne Co LLC | 33,404 | $936.7 萬 | 0.41% | +20+0.1% | 加碼 |
| Zacks Investment Management | 32,279 | $905.1 萬 | 0.14% | +1,310+4.2% | 加碼 |
| Aviva PLC | 32,066 | $899.2 萬 | 0.05% | +32,066 | 新進 |
| Verition Fund Management LLC | 31,930 | $895.3 萬 | 0.12% | −2,212−6.5% | 減碼 |
| Price T Rowe Associates Inc | 31,358 | $879.4 萬 | 0.00% | +168+0.5% | 加碼 |
| ExodusPoint Capital Management, LP | 31,048 | $870.6 萬 | 0.12% | −169,657−84.5% | 減碼 |
| Jane Street Group, LLC | 30,305 | $849.8 萬 | 0.02% | −21,016−41.0% | 減碼 |
| Bishop Rock Capital, L.P. | 29,961 | $840.1 萬 | 5.82% | +7,143+31.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,533 | $828.1 萬 | 0.02% | +28,484+2,715.3% | 加碼 |
| State of Tennessee, Treasury Department | 28,873 | $809.6 萬 | 0.04% | +2,084+7.8% | 加碼 |
| Prudential Financial Inc | 28,808 | $807.8 萬 | 0.01% | −205,478−87.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 28,809 | $807.8 萬 | 0.03% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 28,711 | $805.1 萬 | 0.03% | +6,900+31.6% | 加碼 |
| UBS Group AG | 27,934 | $783.3 萬 | 0.00% | −6,682−19.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,878 | $781.7 萬 | 0.01% | +27,878 | 新進 |
| Yousif Capital Management, LLC | 27,231 | $763.6 萬 | 0.11% | −2,692−9.0% | 減碼 |
| Bridgeway Capital Management, LLC | 26,850 | $752.9 萬 | 0.20% | +26,850 | 新進 |
| Janney Montgomery Scott LLC | 26,773 | $750.7 萬 | 0.03% | +20,754+344.8% | 加碼 |
| Sandbar Asset Management LLP | 26,390 | $740.0 萬 | 4.49% | +5,173+24.4% | 加碼 |
| Public Employees Retirement System of Ohio | 25,810 | $723.7 萬 | 0.03% | +204+0.8% | 加碼 |
| Acadian Asset Management LLC | 25,724 | $720.9 萬 | 0.04% | +885+3.6% | 加碼 |
| LMR Partners LLP | 25,245 | $707.9 萬 | 0.18% | +14,741+140.3% | 加碼 |
| Quadrature Capital Ltd | 25,179 | $706.3 萬 | 0.23% | +19,351+332.0% | 加碼 |
| Voya Investment Management LLC | 25,166 | $705.7 萬 | 0.01% | −40−0.2% | 減碼 |
| Kennedy Capital Management, Inc. | 24,960 | $699.9 萬 | 0.21% | +300+1.2% | 加碼 |
| Marks Group Wealth Management, Inc | 23,726 | $665.3 萬 | 1.01% | +332+1.4% | 加碼 |
| Lisanti Capital Growth, LLC | 22,885 | $641.7 萬 | 0.86% | 00.0% | 不變 |
| Trexquant Investment LP | 22,539 | $632.0 萬 | 0.22% | +17,613+357.6% | 加碼 |
| KWMG, LLC | 22,446 | $629.4 萬 | 0.97% | −664−2.9% | 減碼 |
| Pictet Asset Management SA | 22,258 | $624.1 萬 | 0.01% | +17,832+402.9% | 加碼 |
| Treasurer of the State of North Carolina | 22,038 | $618.0 萬 | 0.04% | +280+1.3% | 加碼 |
| Raymond James & Associates | 22,016 | $617.4 萬 | 0.01% | +681+3.2% | 加碼 |
| Running Oak Capital LLC | 21,989 | $616.6 萬 | 2.13% | +21,989 | 新進 |
| Nisa Investment Advisors, LLC | 21,889 | $613.8 萬 | 0.05% | −916−4.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,820 | $611.9 萬 | 0.05% | +4,420+25.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 21,280 | $596.7 萬 | 0.30% | +21,280 | 新進 |
| Royce & Associates LP | 21,170 | $593.6 萬 | 0.07% | 00.0% | 不變 |
| River Wealth Advisors LLC | 21,000 | $588.9 萬 | 1.27% | −1,018−4.6% | 減碼 |
| Railway Pension Investments Ltd | 20,800 | $583.3 萬 | 0.06% | +20,800 | 新進 |
| LPL Financial LLC | 20,779 | $582.7 萬 | 0.01% | +1,300+6.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 20,706 | $580.6 萬 | 0.05% | +20,706 | 新進 |
| Advisor Group Holdings, Inc. | 20,677 | $579.7 萬 | 0.01% | +4,688+29.3% | 加碼 |
| Thompson Davis & Co., Inc. | 20,664 | $579.4 萬 | 7.87% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,508 | $575.1 萬 | 0.06% | +42+0.2% | 加碼 |
| Edgestream Partners, L.P. | 20,348 | $570.6 萬 | 0.44% | +15,147+291.2% | 加碼 |
| Asset Management One Co.,Ltd. | 19,953 | $559.5 萬 | 0.03% | +19,953 | 新進 |
| Ameritas Investment Partners, Inc. | 19,652 | $551.0 萬 | 0.25% | −2,560−11.5% | 減碼 |
| Avalon Investment & Advisory | 19,593 | $549.4 萬 | 0.17% | −1,322−6.3% | 減碼 |
| South Dakota Investment Council | 19,554 | $548.3 萬 | 0.13% | −4,600−19.0% | 減碼 |
| Federated Hermes, Inc. | 19,445 | $545.3 萬 | 0.02% | +8,989+86.0% | 加碼 |
| EULAV Asset Management | 19,400 | $544.0 萬 | 0.24% | 00.0% | 不變 |
| RMB Capital Management, LLC | 19,362 | $542.9 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 19,345 | $542.5 萬 | 0.09% | +19,345 | 新進 |
| Ensign Peak Advisors, Inc | 18,937 | $531.0 萬 | 0.01% | −2,690−12.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 18,446 | $517.2 萬 | 2.08% | −10,494−36.3% | 減碼 |
| Spire Wealth Management | 18,354 | $514.7 萬 | 0.31% | −17,236−48.4% | 減碼 |
| Daiwa Securities Group Inc. | 17,800 | $499.1 萬 | 0.04% | +2,000+12.7% | 加碼 |
| YHB Investment Advisors, Inc. | 17,523 | $491.4 萬 | 0.55% | −247−1.4% | 減碼 |
| Chase Investment Counsel Corp | 17,411 | $488.2 萬 | 3.09% | −537−3.0% | 減碼 |
| Mercer Global Advisors Inc | 17,140 | $480.6 萬 | 0.03% | −2,285−11.8% | 減碼 |
| Roundview Capital LLC | 17,098 | $479.4 萬 | 0.61% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 16,900 | $474.3 萬 | 0.91% | +5,400+47.0% | 加碼 |
| Navellier & Associates Inc | 16,866 | $472.9 萬 | 1.05% | +16,866 | 新進 |
| BCJ Capital Management, LLC | 16,804 | $471.2 萬 | 0.50% | +16,804 | 新進 |
| Neuberger Berman Group LLC | 16,464 | $461.7 萬 | 0.00% | −6,490−28.3% | 減碼 |
| Nia Impact Advisors, LLC | 16,390 | $459.6 萬 | 2.83% | +11,509+235.8% | 加碼 |
| Princeton Global Asset Management LLC | 15,957 | $447.5 萬 | 1.56% | −347−2.1% | 減碼 |
| Henshaw Capital LLC | 15,696 | $440.1 萬 | 0.33% | −3,079−16.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 15,069 | $422.5 萬 | 0.06% | −21−0.1% | 減碼 |
| Walleye Capital LLC | 15,052 | $422.1 萬 | 0.10% | +15,052 | 新進 |
| Advisors Asset Management, Inc. | 14,858 | $416.6 萬 | 0.08% | +3,278+28.3% | 加碼 |
| Laurus Investment Counsel Inc. | 10,820 | $415.8 萬 | 1.52% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 14,500 | $406.6 萬 | 0.01% | +14,500 | 新進 |