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。
2023 年第 1 季 13F 持有人
Carlisle Companies Inc 在 2023/3/31 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
- 551
- 較 2022 年第 4 季 −23 家
- 持有股數
- 4,579 萬
- 較 2022 年第 4 季 +65.9 萬 (+1.5%)
- 總市值
- $103.5 億
- 較 2022 年第 4 季 −$2.83 億 (−2.7%)
- 新進機構
- 48
- 另有 217 家加碼
- 清倉機構
- 71
- 另有 191 家減碼
另有 6 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,417,306 | $12.2 億 | 0.03% | −5,413−0.1% | 減碼 |
| BlackRock Inc. | 5,115,413 | $11.6 億 | 0.03% | +40,344+0.8% | 加碼 |
| Morgan Stanley | 2,493,911 | $5.64 億 | 0.06% | +293,373+13.3% | 加碼 |
| State Street Corp | 2,351,573 | $5.32 億 | 0.03% | +196,859+9.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,770,509 | $4.00 億 | 0.66% | −15,393−0.9% | 減碼 |
| Fiduciary Management Inc | 1,341,586 | $3.03 億 | 3.07% | +219,552+19.6% | 加碼 |
| JPMorgan Chase & Co | 1,200,756 | $2.71 億 | 0.04% | −62,600−5.0% | 減碼 |
| Franklin Resources Inc | 1,159,472 | $2.62 億 | 0.13% | −2,242−0.2% | 減碼 |
| Generation Investment Management LLP | 1,065,496 | $2.41 億 | 1.28% | −10,174−0.9% | 減碼 |
| FMR LLC | 1,038,153 | $2.35 億 | 0.02% | +245,439+31.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 805,988 | $1.82 億 | 0.35% | +27,040+3.5% | 加碼 |
| Geode Capital Management, LLC | 805,631 | $1.82 億 | 0.02% | +97,271+13.7% | 加碼 |
| Dimensional Fund Advisors LP | 786,925 | $1.78 億 | 0.06% | +759+0.1% | 加碼 |
| Norges Bank | 767,498 | $1.74 億 | 0.04% | −248,953−24.5% | 減碼 |
| Bessemer Group Inc | 698,852 | $1.58 億 | 0.38% | −2,390−0.3% | 減碼 |
| Bank of New York Mellon Corp | 574,869 | $1.30 億 | 0.03% | −14,911−2.5% | 減碼 |
| CI Private Wealth, LLC | 554,588 | $1.25 億 | 0.34% | −8,107−1.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 535,318 | $1.21 億 | 0.92% | −14,019−2.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 494,682 | $1.12 億 | 0.32% | +67,759+15.9% | 加碼 |
| Northern Trust Corp | 459,874 | $1.04 億 | 0.02% | +21,746+5.0% | 加碼 |
| Janus Henderson Group PLC | 455,694 | $1.03 億 | 0.07% | −18,370−3.9% | 減碼 |
| Alliancebernstein L.P. | 406,552 | $9,191 萬 | 0.04% | −51,512−11.2% | 減碼 |
| Robeco Schweiz AG | 403,024 | $9,111 萬 | 1.47% | +403,024 | 新進 |
| Madison Asset Management, LLC | 379,346 | $8,576 萬 | 1.30% | +81,076+27.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 377,596 | $8,536 萬 | 0.06% | +20,296+5.7% | 加碼 |
| River Road Asset Management, LLC | 359,922 | $8,137 萬 | 1.11% | +1,636+0.5% | 加碼 |
| Charles Schwab Investment Management Inc | 333,972 | $7,550 萬 | 0.02% | +1,775+0.5% | 加碼 |
| Bank of America Corp | 323,536 | $7,314 萬 | 0.01% | +13,514+4.4% | 加碼 |
| Truist Financial Corp | 288,771 | $6,528 萬 | 0.11% | +85,752+42.2% | 加碼 |
| Thrivent Financial for Lutherans | 284,170 | $6,424 萬 | 0.16% | +25,017+9.7% | 加碼 |
| Royal Bank of Canada | 282,792 | $6,393 萬 | 0.02% | +111,905+65.5% | 加碼 |
| FIL Ltd | 262,120 | $5,926 萬 | 0.07% | +5,561+2.2% | 加碼 |
| Platinum Investment Management Ltd | 246,555 | $5,574 萬 | 1.94% | +246,555 | 新進 |
| Schroder Investment Management Group | 240,399 | $5,435 萬 | 0.08% | +72,614+43.3% | 加碼 |
| Legal & General Group Plc | 237,334 | $5,365 萬 | 0.02% | −550−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 231,254 | $5,228 萬 | 0.12% | +17,555+8.2% | 加碼 |
| Impax Asset Management Group plc | 223,866 | $5,061 萬 | 0.21% | +18,552+9.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 223,230 | $5,047 萬 | 0.26% | −24,000−9.7% | 減碼 |
| Citadel Advisors LLC | 222,028 | $5,019 萬 | 0.05% | +18,541+9.1% | 加碼 |
| Principal Financial Group Inc | 206,320 | $4,664 萬 | 0.03% | +2,150+1.1% | 加碼 |
| Swiss National Bank | 205,300 | $4,641 萬 | 0.03% | −5,000−2.4% | 減碼 |
| Standard Life Aberdeen plc | 195,566 | $4,421 萬 | 0.11% | +51,161+35.4% | 加碼 |
| Nuveen Asset Management, LLC | 176,106 | $3,981 萬 | 0.01% | −33,353−15.9% | 減碼 |
| Zurich Insurance Group Ltd | 170,843 | $3,862 萬 | 0.48% | +8,162+5.0% | 加碼 |
| Rhumbline Advisers | 166,087 | $3,755 萬 | 0.05% | +5,841+3.6% | 加碼 |
| Johnson Investment Counsel Inc | 165,360 | $3,738 萬 | 0.50% | −13,196−7.4% | 減碼 |
| TimesSquare Capital Management, LLC | 163,860 | $3,704 萬 | 0.54% | +11,610+7.6% | 加碼 |
| Qube Research & Technologies Ltd | 156,268 | $3,533 萬 | 0.20% | −16,549−9.6% | 減碼 |
| Wedge Capital Management L L P | 155,242 | $3,510 萬 | 0.59% | −13,731−8.1% | 減碼 |
| Invesco Ltd. | 154,146 | $3,485 萬 | 0.01% | −167,486−52.1% | 減碼 |
| UBS Asset Management Americas Inc | 153,462 | $3,469 萬 | 0.02% | +7,772+5.3% | 加碼 |
| Ceredex Value Advisors LLC | 153,350 | $3,467 萬 | 0.54% | +10,100+7.1% | 加碼 |
| ProShare Advisors LLC | 145,811 | $3,296 萬 | 0.10% | +24,131+19.8% | 加碼 |
| Handelsbanken Fonder AB | 141,309 | $3,195 萬 | 0.18% | +35,100+33.0% | 加碼 |
| Lodge Hill Capital, LLC | 137,000 | $3,097 萬 | 11.76% | +25,000+22.3% | 加碼 |
| Bank of Montreal | 130,045 | $2,960 萬 | 0.01% | −1,670−1.3% | 減碼 |
| Bahl & Gaynor Inc | 126,411 | $2,858 萬 | 0.15% | +22,574+21.7% | 加碼 |
| STRS Ohio | 119,357 | $2,698 萬 | 0.12% | −10,793−8.3% | 減碼 |
| Retirement Systems of Alabama | 117,784 | $2,663 萬 | 0.12% | −589−0.5% | 減碼 |
| Marshall Wace, LLP | 116,756 | $2,640 萬 | 0.06% | −241,710−67.4% | 減碼 |
| Swedbank AB | 113,283 | $2,561 萬 | 0.05% | +49,139+76.6% | 加碼 |
| New York State Common Retirement Fund | 112,176 | $2,536 萬 | 0.03% | −820−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 111,420 | $2,519 萬 | 0.09% | −217,672−66.1% | 減碼 |
| SEI Investments Co | 109,974 | $2,486 萬 | 0.05% | +47,493+76.0% | 加碼 |
| California Public Employees Retirement System | 109,750 | $2,481 萬 | 0.02% | −12,484−10.2% | 減碼 |
| Twinbeech Capital LP | 109,743 | $2,481 萬 | 0.50% | +106,661+3,460.8% | 加碼 |
| Hancock Whitney Corp | 103,551 | $2,341 萬 | 0.94% | −4,874−4.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 103,361 | $2,337 萬 | 1.78% | +25,251+32.3% | 加碼 |
| Copeland Capital Management, LLC | 100,014 | $2,261 萬 | 0.53% | +17,673+21.5% | 加碼 |
| Braun Stacey Associates Inc | 97,394 | $2,202 萬 | 0.58% | +43,022+79.1% | 加碼 |
| Lazard Asset Management LLC | 96,709 | $2,186 萬 | 0.03% | −2,239−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 96,406 | $2,179 萬 | 0.11% | −77,162−44.5% | 減碼 |
| Envestnet Asset Management Inc | 121,423 | $2,162 萬 | 0.01% | +72,471+148.0% | 加碼 |
| First Trust Advisors LP | 95,495 | $2,159 萬 | 0.02% | −25,735−21.2% | 減碼 |
| National Pension Service | 95,700 | $2,153 萬 | 0.04% | +9,900+11.5% | 加碼 |
| 1832 Asset Management L.P. | 94,963 | $2,147 萬 | 0.04% | +24,686+35.1% | 加碼 |
| AQR Capital Management LLC | 93,104 | $2,097 萬 | 0.05% | +53,708+136.3% | 加碼 |
| Goldman Sachs Group Inc | 91,852 | $2,076 萬 | 0.01% | −110,776−54.7% | 減碼 |
| Ameriprise Financial Inc | 90,887 | $2,055 萬 | 0.01% | −8,897−8.9% | 減碼 |
| California State Teachers Retirement System | 89,974 | $2,034 萬 | 0.03% | −833−0.9% | 減碼 |
| Wells Fargo & Company | 87,561 | $1,980 萬 | 0.01% | +18,790+27.3% | 加碼 |
| Renaissance Technologies LLC | 83,300 | $1,883 萬 | 0.02% | −133,100−61.5% | 減碼 |
| American International Group, Inc. | 80,002 | $1,809 萬 | 0.12% | −758−0.9% | 減碼 |
| Schwartz Investment Counsel Inc | 80,000 | $1,809 萬 | 0.79% | +80,000 | 新進 |
| Amundi | 86,938 | $1,798 萬 | 0.01% | −140,321−61.7% | 減碼 |
| Excalibur Management Corp | 78,792 | $1,781 萬 | 9.24% | −142−0.2% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 77,787 | $1,759 萬 | 1.10% | +19,728+34.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 76,560 | $1,731 萬 | 0.04% | +13,560+21.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 76,323 | $1,725 萬 | 0.19% | −16,414−17.7% | 減碼 |
| New York State Teachers Retirement System | 69,737 | $1,577 萬 | 0.04% | −1,000−1.4% | 減碼 |
| Great West Life Assurance Co | 67,060 | $1,517 萬 | 0.04% | −658−1.0% | 減碼 |
| Storebrand Asset Management AS | 65,660 | $1,484 萬 | 0.08% | −6,114−8.5% | 減碼 |
| Aristotle Capital Boston, LLC | 65,520 | $1,481 萬 | 0.46% | +2,979+4.8% | 加碼 |
| HighTower Advisors, LLC | 64,791 | $1,467 萬 | 0.03% | +5,917+10.1% | 加碼 |
| Welch & Forbes LLC | 63,779 | $1,442 萬 | 0.24% | +5,600+9.6% | 加碼 |
| Deutsche Bank AG | 62,017 | $1,402 萬 | 0.01% | +1,706+2.8% | 加碼 |
| State of Wisconsin Investment Board | 59,818 | $1,352 萬 | 0.04% | −2,199−3.5% | 減碼 |
| First Republic Investment Management, Inc. | 58,449 | $1,321 萬 | 0.03% | −992−1.7% | 減碼 |
| Macquarie Group Ltd | 57,729 | $1,305 萬 | 0.02% | +5,681+10.9% | 加碼 |
| Raymond James & Associates | 56,134 | $1,269 萬 | 0.01% | +4,415+8.5% | 加碼 |