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 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 +141.8 萬 (+3.2%)
- 總市值
- $106.5 億
- 較 2022 年第 3 季 −$16.3 億 (−13.3%)
- 新進機構
- 82
- 另有 193 家加碼
- 清倉機構
- 76
- 另有 224 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 | $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 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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 16,780 | $395.4 萬 | 0.26% | +1,084+6.9% | 加碼 |
| River & Mercantile Asset Management LLP | 16,800 | $395.7 萬 | 0.85% | −100−0.6% | 減碼 |
| Roundview Capital LLC | 16,823 | $396.4 萬 | 0.45% | −275−1.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,849 | $397.0 萬 | 0.01% | −11,029−39.6% | 減碼 |
| Capital Fund Management S.A. | 16,981 | $400.2 萬 | 0.09% | +16,981 | 新進 |
| YHB Investment Advisors, Inc. | 17,642 | $414.6 萬 | 0.44% | +119+0.7% | 加碼 |
| Toronto Dominion Bank | 18,050 | $425.3 萬 | 0.01% | +3,974+28.2% | 加碼 |
| Nia Impact Advisors, LLC | 18,117 | $426.9 萬 | 2.48% | +1,727+10.5% | 加碼 |
| Federated Hermes, Inc. | 18,135 | $427.4 萬 | 0.01% | −1,310−6.7% | 減碼 |
| Kennedy Capital Management, Inc. | 18,452 | $434.8 萬 | 0.12% | −6,508−26.1% | 減碼 |
| KBC Group NV | 18,816 | $443.4 萬 | 0.02% | +13,159+232.6% | 加碼 |
| EULAV Asset Management | 19,400 | $457.2 萬 | 0.20% | 00.0% | 不變 |
| Avalon Investment & Advisory | 19,422 | $457.7 萬 | 0.13% | −171−0.9% | 減碼 |
| Asset Management One Co.,Ltd. | 19,372 | $460.0 萬 | 0.02% | −581−2.9% | 減碼 |
| South Dakota Investment Council | 19,554 | $460.8 萬 | 0.10% | 00.0% | 不變 |
| National Bank of Canada | 19,649 | $463.0 萬 | 0.01% | +17,697+906.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 20,235 | $476.8 萬 | 0.03% | −471−2.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,451 | $481.9 萬 | 0.04% | −83,817−80.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,195 | $482.1 萬 | 0.19% | +543+2.8% | 加碼 |
| Thompson Davis & Co., Inc. | 20,664 | $486.9 萬 | 6.93% | 00.0% | 不變 |
| Pictet Asset Management SA | 20,702 | $487.8 萬 | 0.01% | −1,556−7.0% | 減碼 |
| Railway Pension Investments Ltd | 20,800 | $490.2 萬 | 0.05% | 00.0% | 不變 |
| River Wealth Advisors LLC | 20,926 | $493.1 萬 | 0.95% | −74−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,616 | $509.4 萬 | 0.03% | +13,100+153.8% | 加碼 |
| KWMG, LLC | 21,618 | $509.4 萬 | 0.72% | −828−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 21,849 | $514.9 萬 | 0.01% | +1,172+5.7% | 加碼 |
| GW&K Investment Management, LLC | 22,591 | $532.4 萬 | 0.05% | +12,497+123.8% | 加碼 |
| Treasurer of the State of North Carolina | 23,058 | $543.4 萬 | 0.03% | +1,020+4.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,128 | $545.0 萬 | 0.04% | +1,308+6.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,265 | $548.2 萬 | 0.05% | +2,757+13.4% | 加碼 |
| Marks Group Wealth Management, Inc | 23,974 | $565.0 萬 | 0.77% | +248+1.0% | 加碼 |
| Running Oak Capital LLC | 24,142 | $568.9 萬 | 1.67% | +2,153+9.8% | 加碼 |
| Driehaus Capital Management LLC | 24,342 | $573.6 萬 | 0.09% | −66,063−73.1% | 減碼 |
| Squarepoint Ops LLC | 24,531 | $578.1 萬 | 0.04% | −36,001−59.5% | 減碼 |
| Voya Investment Management LLC | 24,909 | $587.0 萬 | 0.01% | −257−1.0% | 減碼 |
| AXA S.A. | 25,639 | $604.2 萬 | 0.02% | +25,639 | 新進 |
| LPL Financial LLC | 25,832 | $608.7 萬 | 0.01% | +5,053+24.3% | 加碼 |
| HSBC Holdings PLC | 26,261 | $615.1 萬 | 0.01% | +13,729+109.6% | 加碼 |
| Public Employees Retirement System of Ohio | 26,362 | $621.2 萬 | 0.03% | +552+2.1% | 加碼 |
| Andra AP-fonden | 26,800 | $631.5 萬 | 0.19% | +26,800 | 新進 |
| Yousif Capital Management, LLC | 27,476 | $647.5 萬 | 0.08% | +245+0.9% | 加碼 |
| Prudential Financial Inc | 28,366 | $668.4 萬 | 0.01% | −442−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 28,873 | $680.4 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 29,532 | $695.9 萬 | 0.01% | −10,948−27.0% | 減碼 |
| TCW Group Inc | 29,692 | $699.7 萬 | 0.10% | −4,727−13.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,538 | $719.6 萬 | 0.03% | +1,729+6.0% | 加碼 |
| Ensign Peak Advisors, Inc | 31,030 | $731.2 萬 | 0.02% | +12,093+63.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,071 | $732.2 萬 | 0.02% | −9,570−23.5% | 減碼 |
| Natixis Advisors, L.P. | 31,803 | $749.5 萬 | 0.03% | −6,528−17.0% | 減碼 |
| UBS Group AG | 32,816 | $773.3 萬 | 0.00% | +4,882+17.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 33,337 | $785.6 萬 | 0.06% | +33,337 | 新進 |
| MetLife Investment Management | 34,281 | $807.8 萬 | 0.06% | −730−2.1% | 減碼 |
| Next Level Private LLC | 34,420 | $818.0 萬 | 6.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 34,814 | $820.4 萬 | 0.12% | −2,403−6.5% | 減碼 |
| Hudson Bay Capital Management LP | 35,000 | $824.8 萬 | 0.10% | −8,000−18.6% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 35,411 | $834.5 萬 | 1.25% | −12,190−25.6% | 減碼 |
| Aviva PLC | 36,793 | $867.0 萬 | 0.04% | +4,727+14.7% | 加碼 |
| Russell Investments Group, Ltd. | 38,127 | $898.5 萬 | 0.02% | +4,117+12.1% | 加碼 |
| Price T Rowe Associates Inc | 38,297 | $902.5 萬 | 0.00% | +6,939+22.1% | 加碼 |
| AQR Capital Management LLC | 39,396 | $927.5 萬 | 0.02% | +27,315+226.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 39,507 | $931.0 萬 | 0.25% | +18,227+85.7% | 加碼 |
| Amalgamated Bank | 39,562 | $932.3 萬 | 0.08% | +362+0.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 40,000 | $942.6 萬 | 1.49% | +40,000 | 新進 |
| Manufacturers Life Insurance Company, The | 41,133 | $969.3 萬 | 0.01% | −374−0.9% | 減碼 |
| Stifel Financial Corp | 43,477 | $1,025 萬 | 0.02% | −383−0.9% | 減碼 |
| Allianz Asset Management GmbH | 43,540 | $1,026 萬 | 0.02% | −46,092−51.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 45,779 | $1,079 萬 | 0.03% | +16,246+55.0% | 加碼 |
| Nisa Investment Advisors, LLC | 45,892 | $1,081 萬 | 0.09% | +24,003+109.7% | 加碼 |
| Barclays PLC | 46,899 | $1,105 萬 | 0.01% | +12,719+37.2% | 加碼 |
| Teacher Retirement System of Texas | 47,595 | $1,122 萬 | 0.08% | −9,991−17.3% | 減碼 |
| Comerica Bank | 47,681 | $1,136 萬 | 0.09% | +5,119+12.0% | 加碼 |
| Sit Investment Associates Inc | 48,594 | $1,145 萬 | 0.32% | −611−1.2% | 減碼 |
| Envestnet Asset Management Inc | 48,952 | $1,154 萬 | 0.01% | −2,754−5.3% | 減碼 |
| Raymond James & Associates | 51,719 | $1,219 萬 | 0.01% | +29,703+134.9% | 加碼 |
| Macquarie Group Ltd | 52,048 | $1,226 萬 | 0.01% | −10,802−17.2% | 減碼 |
| Mutual of America Capital Management LLC | 52,643 | $1,241 萬 | 0.15% | −2,472−4.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,474 | $1,260 萬 | 0.03% | +1,080+2.1% | 加碼 |
| Braun Stacey Associates Inc | 54,372 | $1,281 萬 | 0.73% | −20,523−27.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 55,600 | $1,310 萬 | 0.30% | +1,634+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 55,415 | $1,313 萬 | 0.03% | +20,376+58.2% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 58,059 | $1,368 萬 | 0.92% | +2,565+4.6% | 加碼 |
| Welch & Forbes LLC | 58,179 | $1,371 萬 | 0.25% | +1,481+2.6% | 加碼 |
| HighTower Advisors, LLC | 58,874 | $1,383 萬 | 0.03% | +8,487+16.8% | 加碼 |
| First Republic Investment Management, Inc. | 59,441 | $1,401 萬 | 0.03% | −120.0% | 減碼 |
| Deutsche Bank AG | 60,311 | $1,421 萬 | 0.01% | −141,927−70.2% | 減碼 |
| Verition Fund Management LLC | 60,821 | $1,433 萬 | 0.28% | +28,891+90.5% | 加碼 |
| State of Wisconsin Investment Board | 62,017 | $1,461 萬 | 0.05% | −3,236−5.0% | 減碼 |
| SEI Investments Co | 62,481 | $1,472 萬 | 0.03% | −52,470−45.6% | 減碼 |
| Aristotle Capital Boston, LLC | 62,541 | $1,474 萬 | 0.47% | −2,494−3.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 63,000 | $1,485 萬 | 0.04% | +63,000 | 新進 |
| Swedbank AB | 64,144 | $1,512 萬 | 0.03% | +2,540+4.1% | 加碼 |
| Credit Suisse AG | 65,880 | $1,552 萬 | 0.02% | +23,715+56.2% | 加碼 |
| Korea Investment CORP | 66,610 | $1,570 萬 | 0.05% | +64,322+2,811.3% | 加碼 |
| Great West Life Assurance Co | 67,718 | $1,599 萬 | 0.04% | +14,046+26.2% | 加碼 |
| Wells Fargo & Company | 68,771 | $1,621 萬 | 0.01% | −28,813−29.5% | 減碼 |
| 1832 Asset Management L.P. | 70,277 | $1,656 萬 | 0.03% | −28,739−29.0% | 減碼 |
| New York State Teachers Retirement System | 70,737 | $1,667 萬 | 0.04% | +4,883+7.4% | 加碼 |
| Storebrand Asset Management AS | 71,774 | $1,691 萬 | 0.09% | +63,034+721.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 78,110 | $1,841 萬 | 1.41% | +15,645+25.0% | 加碼 |
| Excalibur Management Corp | 78,934 | $1,860 萬 | 9.72% | −188−0.2% | 減碼 |