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 |
|---|---|---|---|---|---|
| AXA S.A. | 23,819 | $538.5 萬 | 0.02% | −1,820−7.1% | 減碼 |
| Running Oak Capital LLC | 24,132 | $545.6 萬 | 1.55% | −100.0% | 減碼 |
| Advisor Group Holdings, Inc. | 24,781 | $551.6 萬 | 0.01% | +2,932+13.4% | 加碼 |
| Marks Group Wealth Management, Inc | 24,464 | $553.1 萬 | 0.71% | +490+2.0% | 加碼 |
| Voya Investment Management LLC | 24,561 | $555.3 萬 | 0.01% | −348−1.4% | 減碼 |
| Prudential Financial Inc | 25,496 | $576.4 萬 | 0.01% | −2,870−10.1% | 減碼 |
| GW&K Investment Management, LLC | 26,422 | $597.3 萬 | 0.06% | +3,831+17.0% | 加碼 |
| State of Tennessee, Treasury Department | 27,104 | $612.7 萬 | 0.03% | −1,769−6.1% | 減碼 |
| Yousif Capital Management, LLC | 27,321 | $617.6 萬 | 0.08% | −155−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 27,462 | $620.8 萬 | 0.03% | +1,100+4.2% | 加碼 |
| Wellington Management Group LLP | 27,518 | $622.1 萬 | 0.00% | +16,976+161.0% | 加碼 |
| Verition Fund Management LLC | 27,545 | $622.7 萬 | 0.10% | −33,276−54.7% | 減碼 |
| Alpine Woods Capital Investors, LLC | 28,026 | $633.6 萬 | 0.96% | +26,456+1,685.1% | 加碼 |
| Andra AP-fonden | 28,600 | $646.6 萬 | 0.17% | +1,800+6.7% | 加碼 |
| Natixis Advisors, L.P. | 29,169 | $659.4 萬 | 0.02% | −2,634−8.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,343 | $663.4 萬 | 0.02% | −1,195−3.9% | 減碼 |
| TCW Group Inc | 29,635 | $670.0 萬 | 0.09% | −57−0.2% | 減碼 |
| Allianz Asset Management GmbH | 30,658 | $693.1 萬 | 0.01% | −12,882−29.6% | 減碼 |
| Russell Investments Group, Ltd. | 30,999 | $700.8 萬 | 0.01% | −7,128−18.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 31,247 | $706.4 萬 | 0.01% | +30,112+2,653.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 32,058 | $724.7 萬 | 0.06% | −1,279−3.8% | 減碼 |
| Ensign Peak Advisors, Inc | 33,192 | $750.4 萬 | 0.02% | +2,162+7.0% | 加碼 |
| MetLife Investment Management | 33,436 | $755.9 萬 | 0.05% | −845−2.5% | 減碼 |
| Citigroup Inc | 33,479 | $756.9 萬 | 0.01% | +3,947+13.4% | 加碼 |
| Brown Advisory Inc | 35,073 | $792.9 萬 | 0.01% | +19,679+127.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 35,597 | $804.7 萬 | 0.06% | +12,469+53.9% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 35,651 | $806.0 萬 | 1.18% | +240+0.7% | 加碼 |
| Next Level Private LLC | 36,908 | $834.4 萬 | 6.57% | +2,488+7.2% | 加碼 |
| RK Capital Management, LLC | 37,655 | $851.3 萬 | 1.87% | +37,655 | 新進 |
| Amalgamated Bank | 37,704 | $852.4 萬 | 0.07% | −1,858−4.7% | 減碼 |
| Aviva PLC | 38,331 | $866.5 萬 | 0.04% | +1,538+4.2% | 加碼 |
| Price T Rowe Associates Inc | 39,246 | $887.3 萬 | 0.00% | +949+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,424 | $891.3 萬 | 0.01% | −1,709−4.2% | 減碼 |
| UBS Group AG | 39,893 | $901.9 萬 | 0.00% | +7,077+21.6% | 加碼 |
| Korea Investment CORP | 41,055 | $928.1 萬 | 0.03% | −25,555−38.4% | 減碼 |
| Canada Pension Plan Investment Board | 42,400 | $958.5 萬 | 0.02% | +38,100+886.0% | 加碼 |
| Barclays PLC | 44,092 | $996.8 萬 | 0.01% | −2,807−6.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 44,933 | $1,016 萬 | 0.02% | −846−1.8% | 減碼 |
| Sit Investment Associates Inc | 45,480 | $1,028 萬 | 0.28% | −3,114−6.4% | 減碼 |
| Man Group plc | – | $1,043 萬 | 0.04% | – | – |
| Boston Partners | 46,306 | $1,047 萬 | 0.01% | +46,306 | 新進 |
| Texas Permanent School Fund | 46,379 | $1,048 萬 | 0.10% | +11,565+33.2% | 加碼 |
| Credit Suisse AG | 46,503 | $1,051 萬 | 0.01% | −19,377−29.4% | 減碼 |
| Moran Wealth Management, LLC | 48,911 | $1,106 萬 | 0.42% | −35,685−42.2% | 減碼 |
| Stifel Financial Corp | 49,778 | $1,125 萬 | 0.02% | +6,301+14.5% | 加碼 |
| American Century Companies Inc | 49,846 | $1,127 萬 | 0.01% | +40,415+428.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,730 | $1,136 萬 | 0.03% | −4,685−8.5% | 減碼 |
| Handelsinvest Investeringsforvaltning | 51,000 | $1,153 萬 | 1.84% | +11,000+27.5% | 加碼 |
| Mutual of America Capital Management LLC | 51,692 | $1,169 萬 | 0.14% | −951−1.8% | 減碼 |
| Victory Capital Management Inc | 51,791 | $1,171 萬 | 0.01% | −33,058−39.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 52,724 | $1,192 萬 | 0.03% | −750−1.4% | 減碼 |
| Raymond James & Associates | 56,134 | $1,269 萬 | 0.01% | +4,415+8.5% | 加碼 |
| Macquarie Group Ltd | 57,729 | $1,305 萬 | 0.02% | +5,681+10.9% | 加碼 |
| First Republic Investment Management, Inc. | 58,449 | $1,321 萬 | 0.03% | −992−1.7% | 減碼 |
| State of Wisconsin Investment Board | 59,818 | $1,352 萬 | 0.04% | −2,199−3.5% | 減碼 |
| Deutsche Bank AG | 62,017 | $1,402 萬 | 0.01% | +1,706+2.8% | 加碼 |
| Welch & Forbes LLC | 63,779 | $1,442 萬 | 0.24% | +5,600+9.6% | 加碼 |
| HighTower Advisors, LLC | 64,791 | $1,467 萬 | 0.03% | +5,917+10.1% | 加碼 |
| Aristotle Capital Boston, LLC | 65,520 | $1,481 萬 | 0.46% | +2,979+4.8% | 加碼 |
| Storebrand Asset Management AS | 65,660 | $1,484 萬 | 0.08% | −6,114−8.5% | 減碼 |
| Great West Life Assurance Co | 67,060 | $1,517 萬 | 0.04% | −658−1.0% | 減碼 |
| New York State Teachers Retirement System | 69,737 | $1,577 萬 | 0.04% | −1,000−1.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 76,323 | $1,725 萬 | 0.19% | −16,414−17.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 76,560 | $1,731 萬 | 0.04% | +13,560+21.5% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 77,787 | $1,759 萬 | 1.10% | +19,728+34.0% | 加碼 |
| Excalibur Management Corp | 78,792 | $1,781 萬 | 9.24% | −142−0.2% | 減碼 |
| Amundi | 86,938 | $1,798 萬 | 0.01% | −140,321−61.7% | 減碼 |
| Schwartz Investment Counsel Inc | 80,000 | $1,809 萬 | 0.79% | +80,000 | 新進 |
| American International Group, Inc. | 80,002 | $1,809 萬 | 0.12% | −758−0.9% | 減碼 |
| Renaissance Technologies LLC | 83,300 | $1,883 萬 | 0.02% | −133,100−61.5% | 減碼 |
| Wells Fargo & Company | 87,561 | $1,980 萬 | 0.01% | +18,790+27.3% | 加碼 |
| California State Teachers Retirement System | 89,974 | $2,034 萬 | 0.03% | −833−0.9% | 減碼 |
| Ameriprise Financial Inc | 90,887 | $2,055 萬 | 0.01% | −8,897−8.9% | 減碼 |
| Goldman Sachs Group Inc | 91,852 | $2,076 萬 | 0.01% | −110,776−54.7% | 減碼 |
| AQR Capital Management LLC | 93,104 | $2,097 萬 | 0.05% | +53,708+136.3% | 加碼 |
| 1832 Asset Management L.P. | 94,963 | $2,147 萬 | 0.04% | +24,686+35.1% | 加碼 |
| National Pension Service | 95,700 | $2,153 萬 | 0.04% | +9,900+11.5% | 加碼 |
| First Trust Advisors LP | 95,495 | $2,159 萬 | 0.02% | −25,735−21.2% | 減碼 |
| Envestnet Asset Management Inc | 121,423 | $2,162 萬 | 0.01% | +72,471+148.0% | 加碼 |
| Voloridge Investment Management, LLC | 96,406 | $2,179 萬 | 0.11% | −77,162−44.5% | 減碼 |
| Lazard Asset Management LLC | 96,709 | $2,186 萬 | 0.03% | −2,239−2.3% | 減碼 |
| Braun Stacey Associates Inc | 97,394 | $2,202 萬 | 0.58% | +43,022+79.1% | 加碼 |
| Copeland Capital Management, LLC | 100,014 | $2,261 萬 | 0.53% | +17,673+21.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 103,361 | $2,337 萬 | 1.78% | +25,251+32.3% | 加碼 |
| Hancock Whitney Corp | 103,551 | $2,341 萬 | 0.94% | −4,874−4.5% | 減碼 |
| Twinbeech Capital LP | 109,743 | $2,481 萬 | 0.50% | +106,661+3,460.8% | 加碼 |
| California Public Employees Retirement System | 109,750 | $2,481 萬 | 0.02% | −12,484−10.2% | 減碼 |
| SEI Investments Co | 109,974 | $2,486 萬 | 0.05% | +47,493+76.0% | 加碼 |
| Point72 Asset Management, L.P. | 111,420 | $2,519 萬 | 0.09% | −217,672−66.1% | 減碼 |
| New York State Common Retirement Fund | 112,176 | $2,536 萬 | 0.03% | −820−0.7% | 減碼 |
| Swedbank AB | 113,283 | $2,561 萬 | 0.05% | +49,139+76.6% | 加碼 |
| Marshall Wace, LLP | 116,756 | $2,640 萬 | 0.06% | −241,710−67.4% | 減碼 |
| Retirement Systems of Alabama | 117,784 | $2,663 萬 | 0.12% | −589−0.5% | 減碼 |
| STRS Ohio | 119,357 | $2,698 萬 | 0.12% | −10,793−8.3% | 減碼 |
| Bahl & Gaynor Inc | 126,411 | $2,858 萬 | 0.15% | +22,574+21.7% | 加碼 |
| Bank of Montreal | 130,045 | $2,960 萬 | 0.02% | −1,670−1.3% | 減碼 |
| Lodge Hill Capital, LLC | 137,000 | $3,097 萬 | 11.76% | +25,000+22.3% | 加碼 |
| Handelsbanken Fonder AB | 141,309 | $3,195 萬 | 0.18% | +35,100+33.0% | 加碼 |
| ProShare Advisors LLC | 145,811 | $3,296 萬 | 0.10% | +24,131+19.8% | 加碼 |
| Ceredex Value Advisors LLC | 153,350 | $3,467 萬 | 0.54% | +10,100+7.1% | 加碼 |