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 4 季與 2022 年第 3 季比較

持有 Carlisle Companies Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

CSL 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數5839580+6
股數4,619 萬242.2 萬4,519 萬+141.8 萬 (+3.2%)
市值$129.6 億$6.79 億$106.5 億−$16.3 億 (−13.3%)

9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(82 家)

2022 年第 4 季季末持有 Carlisle Companies Inc、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 CSL 的機構
機構股數市值佔組合 %
CI Private Wealth, LLC562,695$1.33 億0.48%
Ceredex Value Advisors LLC143,250$3,376 萬0.52%
Lodge Hill Capital, LLC112,000$2,639 萬9.78%
National Pension Service85,800$2,022 萬0.04%
Moran Wealth Management, LLC84,596$1,993 萬0.76%
Adage Capital Partners GP, L.L.C.63,000$1,485 萬0.04%
Handelsinvest Investeringsforvaltning40,000$942.6 萬1.49%
Brandywine Global Investment Management, LLC33,337$785.6 萬0.06%
Andra AP-fonden26,800$631.5 萬0.19%
AXA S.A.25,639$604.2 萬0.02%
Capital Fund Management S.A.16,981$400.2 萬0.09%
Gateway Investment Advisers LLC16,106$379.5 萬0.05%
Waterfront Capital Partners, LLC15,000$353.5 萬0.29%
Bullseye Investment Management, LLC13,091$308.5 萬2.55%
Healthcare of Ontario Pension Plan Trust Fund13,088$308.4 萬0.02%
Resolute Capital Asset Partners LLC12,500$294.6 萬2.63%
Duality Advisers, LP11,380$268.2 萬0.31%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund10,200$240.4 萬0.03%
Pacer Advisors, Inc.9,914$233.6 萬0.01%
HRT Financial LP8,946$210.8 萬0.03%
Vontobel Holding Ltd.8,088$190.7 萬0.02%
Investment Management Corp of Ontario7,842$184.8 萬0.09%
Highland Capital Management, LLC5,837$137.5 萬0.10%
Brinker Capital Investments, LLC5,496$129.5 萬0.03%
Y-Intercept (Hong Kong) Ltd5,076$119.6 萬0.18%
Cornercap Investment Counsel Inc3,944$92.9 萬0.16%
Wealth Enhancement Advisory Services, LLC3,784$92.6 萬0.01%
Capula Management Ltd3,730$87.9 萬0.09%
Candriam Luxembourg S.C.A.3,414$80.4 萬0.01%
Prudential PLC3,190$75.2 萬0.01%
Twinbeech Capital LP3,082$72.6 萬0.01%
Versor Investments LP2,972$70.0 萬0.06%
Bridgewater Associates, LP2,963$69.8 萬0.00%
Point72 Middle East FZE2,926$69.0 萬0.05%
Mackenzie Financial Corp2,900$68.3 萬0.00%
Kula Investments, LLC2,777$65.4 萬0.23%
Winton Group Ltd2,091$49.3 萬0.03%
Aigen Investment Management, LP1,965$46.3 萬0.07%
FourThought Financial Partners, LLC1,965$46.3 萬0.07%
Coldstream Capital Management Inc1,919$45.2 萬0.02%
Allstate Corp1,889$44.5 萬0.01%
Allstate Investment Management Co1,889$44.5 萬0.01%
Blueshift Asset Management, LLC1,669$39.3 萬0.18%
Petrus Trust Company, LTA1,609$37.9 萬0.05%
Verity & Verity, LLC1,600$37.7 萬0.05%
Boulder Hill Capital Management LP1,600$37.7 萬0.31%
Sherbrooke Park Advisers LLC1,600$37.7 萬0.28%
Camarda Financial Advisors, LLC1,588$37.4 萬0.38%
Blueprint Investment Partners LLC1,523$35.9 萬0.08%
DFPG Investments, LLC1,396$34.4 萬0.06%
Oak Thistle LLC1,430$33.7 萬0.72%
Acrisure Capital Management, LLC1,131$26.7 萬0.30%
SYSTM Wealth Solutions LLC1,074$25.3 萬0.03%
Wolverine Trading, LLC967$22.8 萬0.00%
Equitable Holdings, Inc.916$21.6 萬0.00%
Arrowstreet Capital, Limited Partnership849$20.0 萬0.00%
GWM Advisors LLC841$16.1 萬0.00%
Tobam450$10.6 萬0.01%
Belpointe Asset Management LLC212$5.00 萬0.00%
Farther Finance Advisors, LLC139$3.28 萬0.01%
Coppell Advisory Solutions LLC123$2.90 萬0.01%
Coppell Advisory Solutions Corp.123$2.90 萬0.01%
Quarry LP99$2.33 萬0.03%
Accurate Wealth Management, LLC88$2.10 萬0.01%
Cyrus J. Lawrence, LLC70$1.60 萬0.00%
Group One Trading, L.P.65$1.53 萬0.00%
Itau Unibanco Holding S.A.64$1.51 萬0.00%
Centerpoint Advisors, LLC53$1.20 萬0.01%
Central Bank & Trust Co31$7,3050.00%
U.S. Capital Wealth Advisors, LLC26$6,1270.00%
Concord Wealth Partners25$5,8910.00%
Comerica Securities,inc.15$3,5360.00%
Truvestments Capital LLC15$3,5350.00%
Sageworth Trust Co11$3,0000.00%
Beaird Harris Wealth Management, LLC12$2,8280.00%
Red Tortoise LLC12$2,8280.00%
CoreCap Advisors, LLC8$1,8850.00%
Castleview Partners, LLC7$1,6490.00%
McElhenny Sheffield Capital Management, LLC4$9430.00%
True Wealth Design, LLC2$4710.00%
EWG Elevate Inc.1$2360.00%
Silicon Valley Capital Partners0$500.00%

清倉機構(76 家)

2022 年第 3 季季末持有 Carlisle Companies Inc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 CSL 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Lord, Abbett & Co. LLC183,838$5,155 萬
Cramer Rosenthal McGlynn LLC78,538$2,202 萬
Reinhart Partners, Inc.48,997$1,374 萬
Intrinsic Edge Capital Management LLC42,055$1,179 萬
Alberta Investment Management Corp34,500$967.4 萬
Brookfield Asset Management Inc.28,711$805.1 萬
Sandbar Asset Management LLP26,390$740.0 萬
LMR Partners LLP25,245$707.9 萬
Quadrature Capital Ltd25,179$706.3 萬
Lisanti Capital Growth, LLC22,885$641.7 萬
Edgestream Partners, L.P.20,348$570.6 萬
Susquehanna Fundamental Investments, LLC19,345$542.5 萬
Lighthouse Investment Partners, LLC18,446$517.2 萬
BCJ Capital Management, LLC16,804$471.2 萬
Swiss Life Asset Management Ltd11,960$335.4 萬
Eagle Asset Management Inc9,562$268.1 萬
EAM Global Investors LLC8,600$241.2 萬
Calamos Advisors LLC8,395$235.4 萬
CIBC World Markets Inc.8,374$234.8 萬
Magnetar Financial LLC8,119$227.7 萬
Connor, Clark & Lunn Investment Management Ltd.5,951$166.9 萬
PDT Partners, LLC4,894$137.2 萬
Oppenheimer Asset Management Inc.4,764$133.6 萬
AlphaCrest Capital Management LLC4,704$131.9 萬
Point72 Hong Kong Ltd4,479$125.6 萬
Weiss Asset Management LP3,975$111.5 萬
XTX Topco Ltd3,814$106.9 萬
DCM Advisors, LLC3,600$100.9 萬
AE Wealth Management LLC3,373$94.6 萬
WCM Investment Management, LLC3,071$86.1 萬
Natixis3,000$84.1 萬
Alpha DNA Investment Management LLC2,841$79.6 萬
Level Four Advisory Services, LLC2,625$73.6 萬
Shay Capital LLC2,500$70.1 萬
Assenagon Asset Management S.A.2,379$66.7 萬
Virtu Financial LLC2,297$64.4 萬
Harvest Investment Services, LLC2,274$63.7 萬
Exchange Traded Concepts, LLC2,261$63.4 萬
Morse Asset Management, Inc2,154$60.4 萬
Csenge Advisory Group2,005$56.2 萬
Cantor Fitzgerald, L. P.1,900$53.3 萬
Geneva Partners, LLC1,901$53.3 萬
JSF Financial, LLC1,881$52.7 萬
Bridgecreek Investment Management, LLC1,850$51.9 萬
Royal Fund Management, LLC1,452$40.7 萬
Seven Eight Capital, LP1,331$37.3 萬
Ritholtz Wealth Management1,269$35.6 萬
Legacy Wealth Asset Management, LLC1,250$35.1 萬
Foundry Partners, LLC1,202$33.7 萬
Cresset Asset Management, LLC1,146$32.1 萬
Sawtooth Solutions, LLC1,132$31.7 萬
C M Bidwell & Associates Ltd1,075$30.1 萬
Bridgefront Capital, LLC1,056$29.6 萬
North Point Portfolio Managers Corp998$28.0 萬
Vident Investment Advisory, LLC1,159$27.9 萬
Allied Investment Advisors, LLC820$23.0 萬
626 Financial, LLC819$23.0 萬
Traynor Capital Management, Inc.819$22.9 萬
Mitchell & Pahl Private Wealth, LLC810$22.7 萬
Renasant Bank805$22.5 萬
TrueWealth Advisors, LLC800$22.4 萬
Argent Capital Management LLC770$21.6 萬
Meeder Asset Management Inc754$21.1 萬
Capital Market Strategies LLC740$20.8 萬
MUFG Americas Holdings Corp257$7.20 萬
Fred Alger Management, LLC181$5.10 萬
Hanseatic Management Services Inc126$3.50 萬
Altshuler Shaham Ltd114$3.20 萬
First Manhattan Co106$2.90 萬
AlphaMark Advisors, LLC89$2.50 萬
Money Concepts Capital Corp80$2.20 萬
TD Waterhouse Canada Inc.59$1.71 萬
Macroview Investment Management LLC41$1.10 萬
Howe & Rusling Inc5$1,000
Absolute Capital Management, LLC2$561
Wolff Wiese Magana LLC1$0

尚未申報 2022 年第 4 季的機構(9 家)

2022 年第 3 季季末持有 Carlisle Companies Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 CSL、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Atlanta Capital Management Co L L C1,726,777$4.84 億
Inverness Counsel LLC571,390$1.60 億
Eaton Vance Management114,947$3,223 萬
American Portfolios Advisors4,114$115.4 萬
FourThought Financial, LLC1,860$52.2 萬
Cornerstone Wealth Management, LLC1,310$36.7 萬
USA Financial Portformulas Corp621$17.4 萬
Wipfli Financial Advisors LLC,492$13.8 萬
Wilen Investment Management Corp.350$9.80 萬