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 4 季 13F 持有人
Carlisle Companies Inc 在 2022/12/31 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
- 580
- 較 2022 年第 3 季 +6 家
- 持有股數
- 4,519 萬
- 較 2022 年第 3 季 +85.5 萬 (+1.9%)
- 總市值
- $106.5 億
- 較 2022 年第 3 季 −$17.9 億 (−14.4%)
- 新進機構
- 82
- 另有 192 家加碼
- 清倉機構
- 76
- 另有 225 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,422,719 | $12.8 億 | 0.03% | +107,514+2.0% | 加碼 |
| BlackRock Inc. | 5,075,069 | $12.0 億 | 0.04% | +314,389+6.6% | 加碼 |
| Morgan Stanley | 2,200,538 | $5.19 億 | 0.06% | +1,680,274+323.0% | 加碼 |
| State Street Corp | 2,154,714 | $5.08 億 | 0.03% | +75,166+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,785,902 | $4.21 億 | 0.72% | −323,681−15.3% | 減碼 |
| JPMorgan Chase & Co | 1,263,356 | $2.98 億 | 0.04% | −230,973−15.5% | 減碼 |
| Franklin Resources Inc | 1,161,714 | $2.74 億 | 0.14% | +60,682+5.5% | 加碼 |
| Fiduciary Management Inc | 1,122,034 | $2.64 億 | 2.68% | −107,604−8.8% | 減碼 |
| Generation Investment Management LLP | 1,075,670 | $2.53 億 | 1.46% | −65,427−5.7% | 減碼 |
| Norges Bank | 1,016,451 | $2.40 億 | 0.06% | −158,192−13.5% | 減碼 |
| FMR LLC | 792,714 | $1.87 億 | 0.02% | −500,734−38.7% | 減碼 |
| Dimensional Fund Advisors LP | 786,166 | $1.85 億 | 0.05% | −41,616−5.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 778,948 | $1.84 億 | 0.37% | −18,499−2.3% | 減碼 |
| Geode Capital Management, LLC | 708,360 | $1.67 億 | 0.02% | +32,070+4.7% | 加碼 |
| Bessemer Group Inc | 701,242 | $1.65 億 | 0.40% | −6,125−0.9% | 減碼 |
| Bank of New York Mellon Corp | 589,780 | $1.39 億 | 0.03% | +21,795+3.8% | 加碼 |
| CI Private Wealth, LLC | 562,695 | $1.33 億 | 0.48% | +562,695 | 新進 |
| Silvercrest Asset Management Group LLC | 549,337 | $1.29 億 | 1.00% | +119,195+27.7% | 加碼 |
| Janus Henderson Group PLC | 474,064 | $1.12 億 | 0.08% | −585,278−55.2% | 減碼 |
| Alliancebernstein L.P. | 458,064 | $1.08 億 | 0.05% | +5,254+1.2% | 加碼 |
| Northern Trust Corp | 438,128 | $1.03 億 | 0.02% | +2,372+0.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 426,923 | $1.01 億 | 0.31% | +197,600+86.2% | 加碼 |
| Marshall Wace, LLP | 358,466 | $8,447 萬 | 0.22% | +355,225+10,960.4% | 加碼 |
| River Road Asset Management, LLC | 358,286 | $8,443 萬 | 1.16% | +324,383+956.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 357,300 | $8,420 萬 | 0.07% | −59,668−14.3% | 減碼 |
| Charles Schwab Investment Management Inc | 332,197 | $7,828 萬 | 0.03% | +12,295+3.8% | 加碼 |
| Point72 Asset Management, L.P. | 329,092 | $7,755 萬 | 0.29% | +251,794+325.7% | 加碼 |
| Invesco Ltd. | 321,632 | $7,579 萬 | 0.02% | −330,306−50.7% | 減碼 |
| Bank of America Corp | 310,022 | $7,306 萬 | 0.01% | −4,798−1.5% | 減碼 |
| Madison Asset Management, LLC | 298,270 | $7,029 萬 | 1.10% | −2,999−1.0% | 減碼 |
| Millennium Management LLC | 283,747 | $6,687 萬 | 0.07% | −271,932−48.9% | 減碼 |
| Thrivent Financial for Lutherans | 259,153 | $6,107 萬 | 0.16% | −8,858−3.3% | 減碼 |
| FIL Ltd | 256,559 | $6,046 萬 | 0.07% | −5,625−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 247,230 | $5,826 萬 | 0.32% | 00.0% | 不變 |
| Legal & General Group Plc | 237,884 | $5,606 萬 | 0.02% | +25,768+12.1% | 加碼 |
| Amundi | 227,259 | $5,596 萬 | 0.03% | −26,049−10.3% | 減碼 |
| Renaissance Technologies LLC | 216,400 | $5,100 萬 | 0.07% | +32,000+17.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 213,699 | $5,036 萬 | 0.13% | −7,962−3.6% | 減碼 |
| Swiss National Bank | 210,300 | $4,956 萬 | 0.04% | −14,200−6.3% | 減碼 |
| Nuveen Asset Management, LLC | 209,459 | $4,936 萬 | 0.02% | −193,225−48.0% | 減碼 |
| Impax Asset Management Group plc | 205,314 | $4,838 萬 | 0.22% | +93,622+83.8% | 加碼 |
| Principal Financial Group Inc | 204,170 | $4,811 萬 | 0.04% | +1,696+0.8% | 加碼 |
| Citadel Advisors LLC | 203,487 | $4,795 萬 | 0.06% | −98,024−32.5% | 減碼 |
| Truist Financial Corp | 203,019 | $4,784 萬 | 0.08% | +3,880+1.9% | 加碼 |
| Goldman Sachs Group Inc | 202,628 | $4,775 萬 | 0.01% | +25,300+14.3% | 加碼 |
| Johnson Investment Counsel Inc | 178,556 | $4,208 萬 | 0.57% | −12,022−6.3% | 減碼 |
| Voloridge Investment Management, LLC | 173,568 | $4,090 萬 | 0.23% | +53,916+45.1% | 加碼 |
| Qube Research & Technologies Ltd | 172,817 | $4,072 萬 | 0.24% | +24,202+16.3% | 加碼 |
| Royal Bank of Canada | 170,887 | $4,027 萬 | 0.01% | +42,190+32.8% | 加碼 |
| Wedge Capital Management L L P | 168,973 | $3,982 萬 | 0.64% | +21,797+14.8% | 加碼 |
| Schroder Investment Management Group | 167,785 | $3,954 萬 | 0.06% | +120,454+254.5% | 加碼 |
| Zurich Insurance Group Ltd | 162,681 | $3,834 萬 | 0.55% | +47,187+40.9% | 加碼 |
| Rhumbline Advisers | 160,246 | $3,776 萬 | 0.05% | +4,775+3.1% | 加碼 |
| TimesSquare Capital Management, LLC | 152,250 | $3,588 萬 | 0.51% | −47,550−23.8% | 減碼 |
| UBS Asset Management Americas Inc | 145,690 | $3,433 萬 | 0.02% | +38,560+36.0% | 加碼 |
| Standard Life Aberdeen plc | 144,405 | $3,403 萬 | 0.09% | −905−0.6% | 減碼 |
| Ceredex Value Advisors LLC | 143,250 | $3,376 萬 | 0.52% | +143,250 | 新進 |
| Bank of Montreal | 131,715 | $3,134 萬 | 0.01% | +28,745+27.9% | 加碼 |
| STRS Ohio | 130,150 | $3,067 萬 | 0.14% | −551−0.4% | 減碼 |
| Balyasny Asset Management LLC | 127,694 | $3,009 萬 | 0.11% | −49,938−28.1% | 減碼 |
| California Public Employees Retirement System | 122,234 | $2,880 萬 | 0.02% | +3,547+3.0% | 加碼 |
| ProShare Advisors LLC | 121,680 | $2,867 萬 | 0.10% | +20,402+20.1% | 加碼 |
| First Trust Advisors LP | 121,230 | $2,857 萬 | 0.03% | +18,858+18.4% | 加碼 |
| Retirement Systems of Alabama | 118,373 | $2,789 萬 | 0.12% | +447+0.4% | 加碼 |
| New York State Common Retirement Fund | 112,996 | $2,663 萬 | 0.04% | −43,740−27.9% | 減碼 |
| Lodge Hill Capital, LLC | 112,000 | $2,639 萬 | 9.78% | +112,000 | 新進 |
| Hancock Whitney Corp | 108,425 | $2,555 萬 | 0.99% | −2,159−2.0% | 減碼 |
| Man Group plc | 107,971 | $2,544 萬 | 0.09% | +105,164+3,746.5% | 加碼 |
| Handelsbanken Fonder AB | 106,209 | $2,503 萬 | 0.16% | +97,400+1,105.7% | 加碼 |
| Bahl & Gaynor Inc | 103,837 | $2,447 萬 | 0.15% | +7,617+7.9% | 加碼 |
| Ameriprise Financial Inc | 99,784 | $2,351 萬 | 0.01% | +270.0% | 加碼 |
| Lazard Asset Management LLC | 98,948 | $2,332 萬 | 0.03% | −22,536−18.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 93,307 | $2,199 萬 | 0.06% | −21,411−18.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 92,737 | $2,185 萬 | 0.24% | −3,083−3.2% | 減碼 |
| California State Teachers Retirement System | 90,807 | $2,140 萬 | 0.03% | +9,179+11.2% | 加碼 |
| National Pension Service | 85,800 | $2,022 萬 | 0.04% | +85,800 | 新進 |
| Victory Capital Management Inc | 84,849 | $1,999 萬 | 0.02% | −433,582−83.6% | 減碼 |
| Moran Wealth Management, LLC | 84,596 | $1,993 萬 | 0.76% | +84,596 | 新進 |
| Copeland Capital Management, LLC | 82,341 | $1,940 萬 | 0.51% | +19,101+30.2% | 加碼 |
| American International Group, Inc. | 80,760 | $1,903 萬 | 0.13% | −1,086−1.3% | 減碼 |
| Excalibur Management Corp | 78,934 | $1,860 萬 | 9.72% | −188−0.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 78,110 | $1,841 萬 | 1.41% | +15,645+25.0% | 加碼 |
| Storebrand Asset Management AS | 71,774 | $1,691 萬 | 0.09% | +63,034+721.2% | 加碼 |
| New York State Teachers Retirement System | 70,737 | $1,667 萬 | 0.04% | +4,883+7.4% | 加碼 |
| 1832 Asset Management L.P. | 70,277 | $1,656 萬 | 0.03% | −28,739−29.0% | 減碼 |
| Wells Fargo & Company | 68,771 | $1,621 萬 | 0.01% | −28,813−29.5% | 減碼 |
| Great West Life Assurance Co | 67,718 | $1,599 萬 | 0.04% | +14,046+26.2% | 加碼 |
| Korea Investment CORP | 66,610 | $1,570 萬 | 0.05% | +64,322+2,811.3% | 加碼 |
| Credit Suisse AG | 65,880 | $1,552 萬 | 0.02% | +23,715+56.2% | 加碼 |
| Swedbank AB | 64,144 | $1,512 萬 | 0.03% | +2,540+4.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 63,000 | $1,485 萬 | 0.04% | +63,000 | 新進 |
| Aristotle Capital Boston, LLC | 62,541 | $1,474 萬 | 0.47% | −2,494−3.8% | 減碼 |
| SEI Investments Co | 62,481 | $1,472 萬 | 0.03% | −52,470−45.6% | 減碼 |
| State of Wisconsin Investment Board | 62,017 | $1,461 萬 | 0.05% | −3,236−5.0% | 減碼 |
| Verition Fund Management LLC | 60,821 | $1,433 萬 | 0.28% | −3,039−4.8% | 減碼 |
| Deutsche Bank AG | 60,311 | $1,421 萬 | 0.01% | −141,927−70.2% | 減碼 |
| First Republic Investment Management, Inc. | 59,441 | $1,401 萬 | 0.03% | −120.0% | 減碼 |
| HighTower Advisors, LLC | 58,874 | $1,383 萬 | 0.03% | +8,487+16.8% | 加碼 |
| Welch & Forbes LLC | 58,179 | $1,371 萬 | 0.25% | +1,481+2.6% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 58,059 | $1,368 萬 | 0.92% | +2,565+4.6% | 加碼 |