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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 7,798 | $176.3 萬 | 0.04% | +5,283+210.1% | 加碼 |
| Illinois Municipal Retirement Fund | 7,812 | $176.6 萬 | 0.04% | 00.0% | 不變 |
| Intech Investment Management LLC | 7,850 | $177.5 萬 | 0.01% | −1,727−18.0% | 減碼 |
| Savant Capital, LLC | 8,091 | $182.9 萬 | 0.03% | +73+0.9% | 加碼 |
| First National Bank of Omaha | 8,239 | $186.3 萬 | 0.11% | −18−0.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,280 | $187.2 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 8,295 | $187.5 萬 | 0.00% | −17,966−68.4% | 減碼 |
| Equitable Trust Co | 8,364 | $189.1 萬 | 0.15% | −132−1.6% | 減碼 |
| Captrust Financial Advisors | 8,371 | $189.2 萬 | 0.01% | −5−0.1% | 減碼 |
| Parsons Capital Management Inc | 8,400 | $189.9 萬 | 0.15% | +547+7.0% | 加碼 |
| Eagle Ridge Investment Management | 8,440 | $190.8 萬 | 0.21% | −212−2.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 8,456 | $191.2 萬 | 0.00% | +7,607+896.0% | 加碼 |
| Centerstone Investors, LLC | 8,475 | $191.6 萬 | 2.25% | +3,670+76.4% | 加碼 |
| Two Sigma Investments, LP | 8,477 | $191.6 萬 | 0.01% | +2,438+40.4% | 加碼 |
| PFG Advisors | 8,537 | $193.0 萬 | 0.16% | +944+12.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,690 | $196.5 萬 | 0.00% | +2,517+40.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,910 | $201.4 萬 | 0.01% | +6,057+212.3% | 加碼 |
| Utah Retirement Systems | 9,143 | $206.7 萬 | 0.03% | +40+0.4% | 加碼 |
| Summit Place Financial Advisors, LLC | 9,255 | $209.2 萬 | 1.48% | +9,255 | 新進 |
| New Mexico Educational Retirement Board | 9,400 | $212.5 萬 | 0.11% | +1,300+16.0% | 加碼 |
| Pinebridge Investments, L.P. | 9,437 | $213.3 萬 | 0.02% | +8,305+733.7% | 加碼 |
| Employees Provident Fund Board | 9,500 | $214.8 萬 | 0.06% | +9,500 | 新進 |
| Eads & Heald Wealth Management | 9,607 | $217.2 萬 | 1.08% | +332+3.6% | 加碼 |
| Glenmede Trust Co NA | 9,883 | $223.4 萬 | 0.01% | +4,841+96.0% | 加碼 |
| IFM Investors Pty Ltd | 9,923 | $224.3 萬 | 0.03% | +160+1.6% | 加碼 |
| Rathbone Brothers plc | 10,000 | $226.1 萬 | 0.02% | 00.0% | 不變 |
| Watchman Group, Inc. | 10,250 | $231.7 萬 | 1.21% | +268+2.7% | 加碼 |
| Vontobel Holding Ltd. | 10,368 | $234.4 萬 | 0.02% | +2,280+28.2% | 加碼 |
| Waycross Partners, LLC | 10,500 | $237.4 萬 | 0.69% | +10,500 | 新進 |
| BNP Paribas Arbitrage, SA | 10,881 | $246.0 萬 | 0.01% | −20,190−65.0% | 減碼 |
| US Bancorp | 10,923 | $246.9 萬 | 0.00% | +104+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,961 | $247.8 萬 | 0.00% | −5,888−34.9% | 減碼 |
| Tredje AP-fonden | 10,966 | $247.9 萬 | 0.04% | +510+4.9% | 加碼 |
| APG Asset Management N.V. | 12,100 | $251.8 萬 | 0.01% | −377−3.0% | 減碼 |
| Xponance, Inc. | 11,290 | $255.2 萬 | 0.04% | +66+0.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,473 | $259.4 萬 | 0.07% | +6,687+139.7% | 加碼 |
| Advisory Services Network, LLC | 11,686 | $264.2 萬 | 0.07% | +19+0.2% | 加碼 |
| Duality Advisers, LP | 11,740 | $265.4 萬 | 0.30% | +360+3.2% | 加碼 |
| Janney Montgomery Scott LLC | 11,802 | $266.8 萬 | 0.01% | +4,766+67.7% | 加碼 |
| Commonwealth Equity Services, LLC | 11,894 | $268.8 萬 | 0.01% | +201+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 12,481 | $282.2 萬 | 0.01% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 12,536 | $283.4 萬 | 0.11% | +3,535+39.3% | 加碼 |
| RMB Capital Management, LLC | 12,838 | $290.2 萬 | 0.10% | 00.0% | 不變 |
| State of Michigan Retirement System | 13,072 | $295.5 萬 | 0.02% | −100−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,101 | $296.2 萬 | 0.00% | +509+4.0% | 加碼 |
| Royce & Associates LP | 13,122 | $296.6 萬 | 0.03% | +142+1.1% | 加碼 |
| River & Mercantile Asset Management LLP | 13,300 | $300.7 萬 | 0.62% | −3,500−20.8% | 減碼 |
| Laurus Investment Counsel Inc. | 9,830 | $300.9 萬 | 1.07% | +490+5.2% | 加碼 |
| Caxton Associates LP | 13,681 | $309.3 萬 | 0.49% | +13,681 | 新進 |
| Louisiana State Employees Retirement System | 13,700 | $309.7 萬 | 0.08% | −100−0.7% | 減碼 |
| CWM Advisors, LLC | 13,786 | $311.7 萬 | 0.40% | +752+5.8% | 加碼 |
| Agf Management Ltd | 13,837 | $312.8 萬 | 0.02% | +13,837 | 新進 |
| Neuberger Berman Group LLC | 13,905 | $314.4 萬 | 0.00% | −195−1.4% | 減碼 |
| Select Asset Management & Trust | 14,309 | $323.5 萬 | 2.85% | 00.0% | 不變 |
| DnB Asset Management AS | 14,863 | $336.0 萬 | 0.02% | +1,184+8.7% | 加碼 |
| Mercer Global Advisors Inc | 14,988 | $338.8 萬 | 0.02% | +534+3.7% | 加碼 |
| Arizona State Retirement System | 15,035 | $339.9 萬 | 0.03% | +394+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,092 | $341.2 萬 | 0.04% | −126−0.8% | 減碼 |
| Gotham Asset Management, LLC | 15,346 | $346.9 萬 | 0.08% | +13,028+562.0% | 加碼 |
| Advisors Asset Management, Inc. | 15,355 | $347.1 萬 | 0.07% | +667+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 15,558 | $351.7 萬 | 0.02% | +9,125+141.8% | 加碼 |
| LPL Financial LLC | 16,609 | $375.5 萬 | 0.00% | −9,223−35.7% | 減碼 |
| Princeton Global Asset Management LLC | 16,622 | $375.8 萬 | 1.08% | +811+5.1% | 加碼 |
| Henshaw Capital LLC | 16,829 | $380.4 萬 | 0.23% | +49+0.3% | 加碼 |
| Achmea Investment Management B.V. | 17,104 | $386.7 萬 | 0.11% | +4,350+34.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,623 | $398.4 萬 | 0.21% | +5,319+43.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,773 | $401.8 萬 | 0.01% | +1,973+12.5% | 加碼 |
| YHB Investment Advisors, Inc. | 17,811 | $402.6 萬 | 0.40% | +169+1.0% | 加碼 |
| KBC Group NV | 17,909 | $404.8 萬 | 0.02% | −907−4.8% | 減碼 |
| Burney Co | 17,995 | $406.8 萬 | 0.20% | +12,901+253.3% | 加碼 |
| Toronto Dominion Bank | 18,102 | $409.1 萬 | 0.01% | +52+0.3% | 加碼 |
| Capital Fund Management S.A. | 18,102 | $409.2 萬 | 0.08% | +1,121+6.6% | 加碼 |
| Prentiss Smith & Co Inc | 18,411 | $416.2 萬 | 3.09% | +18,411 | 新進 |
| Federated Hermes, Inc. | 18,591 | $420.3 萬 | 0.01% | +456+2.5% | 加碼 |
| Roundview Capital LLC | 18,618 | $420.9 萬 | 0.44% | +1,795+10.7% | 加碼 |
| Kennedy Capital Management, Inc. | 18,643 | $421.5 萬 | 0.12% | +191+1.0% | 加碼 |
| Nia Impact Advisors, LLC | 18,687 | $422.5 萬 | 2.28% | +570+3.1% | 加碼 |
| Avalon Investment & Advisory | 18,704 | $422.8 萬 | 0.12% | −718−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,802 | $425.1 萬 | 0.17% | −1,393−6.9% | 減碼 |
| Susquehanna International Group, LLP | 18,822 | $425.5 萬 | 0.01% | +17,201+1,061.1% | 加碼 |
| Asset Management One Co.,Ltd. | 19,153 | $433.0 萬 | 0.02% | −219−1.1% | 減碼 |
| Jane Street Group, LLC | 19,183 | $433.7 萬 | 0.01% | +18,080+1,639.2% | 加碼 |
| EULAV Asset Management | 19,400 | $438.6 萬 | 0.17% | 00.0% | 不變 |
| South Dakota Investment Council | 19,554 | $442.1 萬 | 0.09% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 19,745 | $446.4 萬 | 0.03% | −27,850−58.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,200 | $456.7 萬 | 0.03% | −35−0.2% | 減碼 |
| Millennium Management LLC | 20,755 | $469.2 萬 | 0.01% | −262,992−92.7% | 減碼 |
| River Wealth Advisors LLC | 20,809 | $470.4 萬 | 0.86% | −117−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 20,903 | $472.6 萬 | 0.09% | +19,171+1,106.9% | 加碼 |
| Pictet Asset Management SA | 21,091 | $476.8 萬 | 0.01% | +389+1.9% | 加碼 |
| Thompson Davis & Co., Inc. | 21,214 | $479.6 萬 | 6.26% | +550+2.7% | 加碼 |
| Los Angeles Capital Management LLC | 21,581 | $487.9 萬 | 0.02% | +17,443+421.5% | 加碼 |
| Nisa Investment Advisors, LLC | 21,872 | $494.5 萬 | 0.04% | −24,020−52.3% | 減碼 |
| Squarepoint Ops LLC | 21,904 | $495.2 萬 | 0.03% | −2,627−10.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,929 | $495.7 萬 | 0.02% | +313+1.4% | 加碼 |
| KWMG, LLC | 22,113 | $499.9 萬 | 0.67% | +495+2.3% | 加碼 |
| Bridgewater Associates, LP | 22,527 | $509.3 萬 | 0.03% | +19,564+660.3% | 加碼 |
| Engineers Gate Manager LP | 22,936 | $518.5 萬 | 0.22% | +17,375+312.4% | 加碼 |
| Treasurer of the State of North Carolina | 23,188 | $524.2 萬 | 0.03% | +130+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,293 | $526.6 萬 | 0.05% | +28+0.1% | 加碼 |