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。
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 | $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 |
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 |
|---|---|---|---|---|---|
| Tweedy, Browne Co LLC | 2,469 | $55.8 萬 | 0.03% | −145−5.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,600 | $58.8 萬 | 0.01% | −7,600−74.5% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,620 | $59.2 萬 | 0.06% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 2,632 | $59.5 萬 | 0.10% | +334+14.5% | 加碼 |
| Shelton Capital Management | 2,634 | $59.5 萬 | 0.02% | −14−0.5% | 減碼 |
| BLB&B Advisors, LLC | 2,634 | $59.5 萬 | 0.04% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 2,646 | $59.8 萬 | 0.01% | −1,296−32.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 2,696 | $60.9 萬 | 0.11% | +590+28.0% | 加碼 |
| Petrus Trust Company, LTA | 2,708 | $61.2 萬 | 0.07% | +1,099+68.3% | 加碼 |
| Shell Asset Management Co | 2,744 | $62.0 萬 | 0.03% | −10−0.4% | 減碼 |
| MML Investors Services, LLC | 2,757 | $62.3 萬 | 0.00% | +1,279+86.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 2,766 | $62.5 萬 | 0.05% | 00.0% | 不變 |
| Fiduciary Trust Co | 2,857 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,867 | $64.8 萬 | 0.00% | +961+50.4% | 加碼 |
| Isthmus Partners, LLC | 2,896 | $65.5 萬 | 0.09% | −490−14.5% | 減碼 |
| Baird Financial Group, Inc. | 2,917 | $65.9 萬 | 0.00% | −454−13.5% | 減碼 |
| Vinva Investment Management Ltd | 2,973 | $66.9 萬 | 0.06% | +2,973 | 新進 |
| Tributary Capital Management, LLC | 2,961 | $66.9 萬 | 0.06% | +35+1.2% | 加碼 |
| Mariner, LLC | 2,981 | $67.4 萬 | 0.00% | +36+1.2% | 加碼 |
| Toroso Investments, LLC | 2,984 | $67.5 萬 | 0.02% | +2,984 | 新進 |
| Mackenzie Financial Corp | 2,992 | $67.6 萬 | 0.00% | +92+3.2% | 加碼 |
| Riverwater Partners LLC | 3,049 | $68.9 萬 | 0.63% | +657+27.5% | 加碼 |
| Nilsine Partners, LLC | 3,127 | $70.7 萬 | 0.11% | +3,127 | 新進 |
| Prudential PLC | 3,193 | $72.2 萬 | 0.01% | +3+0.1% | 加碼 |
| Connectus Wealth, LLC | 3,200 | $72.3 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 3,263 | $73.7 萬 | 0.01% | −5,683−63.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,312 | $74.9 萬 | 0.01% | −283−7.9% | 減碼 |
| Centiva Capital, LP | 3,312 | $74.9 萬 | 0.04% | +3,312 | 新進 |
| Zions Bancorporation, N.A. | 3,342 | $75.6 萬 | 0.06% | +948+39.6% | 加碼 |
| Panagora Asset Management Inc | 3,392 | $76.7 萬 | 0.00% | 00.0% | 不變 |
| Empowered Funds, LLC | 3,409 | $77.1 萬 | 0.05% | +285+9.1% | 加碼 |
| Inceptionr LLC | 3,414 | $77.2 萬 | 0.25% | +3,414 | 新進 |
| LMCG Investments, LLC | 3,438 | $77.7 萬 | 0.05% | +80+2.4% | 加碼 |
| M&T Bank Corp | 3,442 | $77.8 萬 | 0.00% | −149−4.1% | 減碼 |
| Polaris Capital Management, LLC | 3,500 | $79.1 萬 | 0.03% | +3,500 | 新進 |
| Candriam Luxembourg S.C.A. | 3,826 | $79.6 萬 | 0.01% | +412+12.1% | 加碼 |
| Ethic Inc. | 3,526 | $79.7 萬 | 0.03% | +381+12.1% | 加碼 |
| ExodusPoint Capital Management, LP | 3,531 | $79.8 萬 | 0.01% | −12,915−78.5% | 減碼 |
| Ossiam | 3,543 | $80.1 萬 | 0.02% | +233+7.0% | 加碼 |
| JustInvest LLC | 3,652 | $82.6 萬 | 0.03% | +41+1.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,656 | $82.7 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,680 | $83.1 萬 | 0.03% | +1,414+62.4% | 加碼 |
| SevenBridge Financial Group, LLC | 3,719 | $84.1 萬 | 0.23% | 00.0% | 不變 |
| Magnetar Financial LLC | 3,800 | $85.9 萬 | 0.02% | +3,800 | 新進 |
| Oak Thistle LLC | 3,862 | $87.3 萬 | 0.52% | +2,432+170.1% | 加碼 |
| Ieq Capital, LLC | 3,868 | $87.4 萬 | 0.02% | −288−6.9% | 減碼 |
| Boothbay Fund Management, LLC | 3,871 | $87.5 萬 | 0.03% | +1,681+76.8% | 加碼 |
| Leonteq Securities AG | 3,894 | $88.0 萬 | 0.08% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 3,911 | $88.4 萬 | 0.01% | −6−0.2% | 減碼 |
| Thomas White International Ltd | 3,916 | $88.5 萬 | 0.19% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,919 | $88.6 萬 | 0.00% | +1,090+38.5% | 加碼 |
| Hardy Reed LLC | 4,000 | $90.4 萬 | 0.16% | +4,000 | 新進 |
| Maryland State Retirement & Pension System | 4,018 | $90.8 萬 | 0.02% | 00.0% | 不變 |
| Chesley Taft & Associates LLC | 4,037 | $91.3 萬 | 0.06% | −70−1.7% | 減碼 |
| Nordea Investment Management AB | 4,085 | $92.0 萬 | 0.00% | −259−6.0% | 減碼 |
| Westpac Banking Corp | 4,178 | $94.5 萬 | 0.01% | −439−9.5% | 減碼 |
| TrinityPoint Wealth, LLC | 4,198 | $94.9 萬 | 0.20% | −26−0.6% | 減碼 |
| Synovus Financial Corp | 4,232 | $95.7 萬 | 0.01% | −1,061−20.0% | 減碼 |
| Cetera Investment Advisers | 4,250 | $96.1 萬 | 0.01% | +354+9.1% | 加碼 |
| Cornercap Investment Counsel Inc | 4,280 | $96.8 萬 | 0.17% | +336+8.5% | 加碼 |
| Guggenheim Capital LLC | 4,339 | $98.1 萬 | 0.01% | −328−7.0% | 減碼 |
| British Columbia Investment Management Corp | 4,614 | $104.3 萬 | 0.01% | +63+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 4,647 | $105.0 萬 | 0.01% | −849−15.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,647 | $105.0 萬 | 0.01% | +4,647 | 新進 |
| Crossmark Global Holdings, Inc. | 4,699 | $106.2 萬 | 0.02% | +204+4.5% | 加碼 |
| Securian Asset Management, Inc | 4,775 | $107.9 萬 | 0.03% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 4,858 | $109.8 萬 | 0.18% | +4,858 | 新進 |
| Prescott Group Capital Management, L.L.C. | 5,000 | $113.0 萬 | 0.26% | 00.0% | 不變 |
| Rehmann Capital Advisory Group | 5,049 | $114.2 萬 | 0.11% | −15−0.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 5,191 | $117.4 萬 | 0.00% | −88,116−94.4% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 5,357 | $121.1 萬 | 0.13% | +38+0.7% | 加碼 |
| Bokf, NA | 5,421 | $122.6 萬 | 0.03% | −539−9.0% | 減碼 |
| National Bank of Canada | 5,472 | $123.7 萬 | 0.00% | −14,177−72.2% | 減碼 |
| Nissay Asset Management Corp | 5,482 | $123.9 萬 | 0.01% | −195−3.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,518 | $124.8 萬 | 0.02% | −355−6.0% | 減碼 |
| Tocqueville Asset Management L.P. | 5,526 | $124.9 萬 | 0.02% | −350−6.0% | 減碼 |
| Montecito Bank & Trust | 5,579 | $126.1 萬 | 0.30% | 00.0% | 不變 |
| Davenport & Co LLC | 5,654 | $127.8 萬 | 0.01% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 5,700 | $128.9 萬 | 0.37% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 5,710 | $129.1 萬 | 0.12% | −8,520−59.9% | 減碼 |
| Kula Investments, LLC | 5,890 | $133.2 萬 | 0.33% | +3,113+112.1% | 加碼 |
| PDT Partners, LLC | 5,905 | $133.5 萬 | 0.18% | +5,905 | 新進 |
| AllGen Financial Advisors, Inc. | 6,041 | $136.6 萬 | 0.95% | +212+3.6% | 加碼 |
| SG Americas Securities, LLC | 6,179 | $139.7 萬 | 0.02% | +736+13.5% | 加碼 |
| Bullseye Investment Management, LLC | 6,212 | $140.4 萬 | 1.03% | −6,879−52.5% | 減碼 |
| Colonial Trust Advisors | 6,350 | $143.6 萬 | 0.17% | −400−5.9% | 減碼 |
| Romano Brothers and Company | 6,684 | $151.1 萬 | 0.23% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,800 | $153.7 萬 | 0.01% | −200−2.9% | 減碼 |
| Redwood Investment Management, LLC | 6,805 | $153.8 萬 | 0.17% | +6,805 | 新進 |
| Gulf International Bank (UK) Ltd | 6,867 | $155.2 萬 | 0.03% | −2,663−27.9% | 減碼 |
| TD Asset Management Inc | 7,003 | $158.3 萬 | 0.00% | +123+1.8% | 加碼 |
| Sepio Capital, LP | 7,090 | $160.3 萬 | 0.15% | −219−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 7,125 | $161.0 萬 | 0.02% | −110−1.5% | 減碼 |
| Two Sigma Advisers, LP | 7,200 | $162.8 萬 | 0.00% | −1,100−13.3% | 減碼 |
| Investment Management Corp of Ontario | 7,383 | $166.9 萬 | 0.07% | −459−5.9% | 減碼 |
| Lido Advisors, LLC | 7,414 | $167.6 萬 | 0.02% | +3,773+103.6% | 加碼 |
| Bessemer Securities LLC | 7,459 | $168.6 萬 | 0.79% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 7,464 | $168.7 萬 | 0.10% | −120−1.6% | 減碼 |
| ClariVest Asset Management LLC | 7,473 | $168.9 萬 | 0.08% | −8−0.1% | 減碼 |
| Bryn Mawr Trust Co | 7,495 | $169.4 萬 | 0.07% | +20+0.3% | 加碼 |