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 2 季 13F 持有人
Carlisle Companies Inc 在 2023/6/30 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
- 541
- 較 2023 年第 1 季 −8 家
- 持有股數
- 4,617 萬
- 較 2023 年第 1 季 −90.7 萬 (−1.9%)
- 總市值
- $118.4 億
- 較 2023 年第 1 季 +$11.9 億 (+11.2%)
- 新進機構
- 61
- 另有 171 家加碼
- 清倉機構
- 69
- 另有 206 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,248,193 | $13.5 億 | 0.03% | −169,113−3.1% | 減碼 |
| BlackRock Inc. | 4,826,540 | $12.4 億 | 0.03% | −288,873−5.6% | 減碼 |
| Morgan Stanley | 2,487,624 | $6.38 億 | 0.06% | −6,287−0.3% | 減碼 |
| State Street Corp | 2,426,648 | $6.23 億 | 0.03% | +75,075+3.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,065,535 | $5.30 億 | 0.85% | +295,026+16.7% | 加碼 |
| Generation Investment Management LLP | 1,616,502 | $4.15 億 | 2.01% | +551,006+51.7% | 加碼 |
| Fiduciary Management Inc | 1,358,234 | $3.48 億 | 3.52% | +16,648+1.2% | 加碼 |
| JPMorgan Chase & Co | 1,229,605 | $3.15 億 | 0.04% | +28,849+2.4% | 加碼 |
| Franklin Resources Inc | 1,156,175 | $2.97 億 | 0.14% | −3,297−0.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 1,116,935 | $2.87 億 | 0.54% | +310,947+38.6% | 加碼 |
| Geode Capital Management, LLC | 840,966 | $2.15 億 | 0.03% | +35,335+4.4% | 加碼 |
| FMR LLC | 817,103 | $2.10 億 | 0.02% | −1,259,203−60.6% | 減碼 |
| Dimensional Fund Advisors LP | 813,585 | $2.09 億 | 0.07% | +26,660+3.4% | 加碼 |
| Bessemer Group Inc | 791,261 | $2.03 億 | 0.43% | +92,409+13.2% | 加碼 |
| Norges Bank | 640,452 | $1.64 億 | 0.03% | −127,046−16.6% | 減碼 |
| Bank of New York Mellon Corp | 553,653 | $1.42 億 | 0.03% | −21,216−3.7% | 減碼 |
| CI Private Wealth, LLC | 551,167 | $1.41 億 | 0.33% | −3,421−0.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 528,951 | $1.36 億 | 0.36% | +34,269+6.9% | 加碼 |
| Millennium Management LLC | 491,036 | $1.26 億 | 0.13% | +470,281+2,265.9% | 加碼 |
| Robeco Schweiz AG | 470,000 | $1.21 億 | 1.80% | +66,976+16.6% | 加碼 |
| Point72 Asset Management, L.P. | 459,867 | $1.18 億 | 0.41% | +348,447+312.7% | 加碼 |
| Northern Trust Corp | 444,435 | $1.14 億 | 0.02% | −15,439−3.4% | 減碼 |
| Janus Henderson Group PLC | 444,110 | $1.14 億 | 0.07% | −11,584−2.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 404,611 | $1.04 億 | 0.74% | −130,707−24.4% | 減碼 |
| Madison Asset Management, LLC | 384,635 | $9,867 萬 | 1.44% | +5,289+1.4% | 加碼 |
| Alliancebernstein L.P. | 374,028 | $9,595 萬 | 0.04% | −32,524−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 330,768 | $8,485 萬 | 0.02% | −3,204−1.0% | 減碼 |
| River Road Asset Management, LLC | 306,606 | $7,865 萬 | 1.08% | −53,316−14.8% | 減碼 |
| Thrivent Financial for Lutherans | 301,377 | $7,731 萬 | 0.18% | +17,207+6.1% | 加碼 |
| Truist Financial Corp | 299,354 | $7,679 萬 | 0.13% | +10,583+3.7% | 加碼 |
| Bank of America Corp | 294,038 | $7,543 萬 | 0.01% | −29,498−9.1% | 減碼 |
| Platinum Investment Management Ltd | 284,263 | $7,292 萬 | 2.53% | +37,708+15.3% | 加碼 |
| FIL Ltd | 265,132 | $6,801 萬 | 0.08% | +3,012+1.1% | 加碼 |
| Pacer Advisors, Inc. | 261,886 | $6,718 萬 | 0.27% | +261,886 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 251,835 | $6,460 萬 | 0.14% | +20,581+8.9% | 加碼 |
| Alyeska Investment Group, L.P. | 229,349 | $5,883 萬 | 0.45% | +229,349 | 新進 |
| Public Employees Retirement Association of Colorado | 226,833 | $5,819 萬 | 0.28% | +3,603+1.6% | 加碼 |
| Impax Asset Management Group plc | 224,261 | $5,753 萬 | 0.23% | +395+0.2% | 加碼 |
| Brown Brothers Harriman & Co | 211,779 | $5,433 萬 | 0.44% | +210,699+19,509.2% | 加碼 |
| Ceredex Value Advisors LLC | 203,950 | $5,232 萬 | 0.84% | +50,600+33.0% | 加碼 |
| Legal & General Group Plc | 197,798 | $5,074 萬 | 0.02% | −39,536−16.7% | 減碼 |
| Invesco Ltd. | 197,011 | $5,054 萬 | 0.01% | +42,865+27.8% | 加碼 |
| Principal Financial Group Inc | 195,208 | $5,008 萬 | 0.03% | −11,112−5.4% | 減碼 |
| Royal Bank of Canada | 190,391 | $4,884 萬 | 0.01% | −92,401−32.7% | 減碼 |
| 1832 Asset Management L.P. | 185,279 | $4,753 萬 | 0.09% | +90,316+95.1% | 加碼 |
| Swiss National Bank | 184,500 | $4,733 萬 | 0.03% | −20,800−10.1% | 減碼 |
| TimesSquare Capital Management, LLC | 169,575 | $4,350 萬 | 0.62% | +5,715+3.5% | 加碼 |
| Johnson Investment Counsel Inc | 161,102 | $4,133 萬 | 0.51% | −4,258−2.6% | 減碼 |
| Rhumbline Advisers | 157,005 | $4,028 萬 | 0.05% | −9,082−5.5% | 減碼 |
| Balyasny Asset Management LLC | 156,880 | $4,024 萬 | 0.11% | +156,880 | 新進 |
| ProShare Advisors LLC | 150,920 | $3,872 萬 | 0.11% | +5,109+3.5% | 加碼 |
| Handelsbanken Fonder AB | 150,409 | $3,858 萬 | 0.21% | +9,100+6.4% | 加碼 |
| New York State Common Retirement Fund | 140,404 | $3,602 萬 | 0.05% | +28,228+25.2% | 加碼 |
| Nuveen Asset Management, LLC | 137,499 | $3,527 萬 | 0.01% | −38,607−21.9% | 減碼 |
| Wedge Capital Management L L P | 135,676 | $3,480 萬 | 0.55% | −19,566−12.6% | 減碼 |
| UBS Asset Management Americas Inc | 153,462 | $3,469 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,435 | $3,243 萬 | 0.03% | −251,161−66.5% | 減碼 |
| Standard Life Aberdeen plc | 126,320 | $3,240 萬 | 0.08% | −69,246−35.4% | 減碼 |
| Bank of Montreal | 124,281 | $3,199 萬 | 0.01% | −5,764−4.4% | 減碼 |
| Bahl & Gaynor Inc | 121,775 | $3,124 萬 | 0.19% | −4,636−3.7% | 減碼 |
| Retirement Systems of Alabama | 117,204 | $3,007 萬 | 0.13% | −580−0.5% | 減碼 |
| SEI Investments Co | 116,027 | $2,976 萬 | 0.05% | +6,053+5.5% | 加碼 |
| Copeland Capital Management, LLC | 108,536 | $2,784 萬 | 0.57% | +8,522+8.5% | 加碼 |
| Lazard Asset Management LLC | 107,695 | $2,763 萬 | 0.03% | +10,986+11.4% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 104,463 | $2,680 萬 | 1.86% | +1,102+1.1% | 加碼 |
| Envestnet Asset Management Inc | 100,387 | $2,575 萬 | 0.01% | −21,036−17.3% | 減碼 |
| California Public Employees Retirement System | 100,229 | $2,571 萬 | 0.02% | −9,521−8.7% | 減碼 |
| Goldman Sachs Group Inc | 99,312 | $2,548 萬 | 0.01% | +7,460+8.1% | 加碼 |
| Swedbank AB | 97,178 | $2,493 萬 | 0.04% | −16,105−14.2% | 減碼 |
| Schwartz Investment Counsel Inc | 95,500 | $2,450 萬 | 1.03% | +15,500+19.4% | 加碼 |
| Holocene Advisors, LP | 95,450 | $2,449 萬 | 0.11% | +95,450 | 新進 |
| Victory Capital Management Inc | 95,445 | $2,448 萬 | 0.03% | +43,654+84.3% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 94,975 | $2,436 萬 | 1.40% | +17,188+22.1% | 加碼 |
| First Trust Advisors LP | 89,893 | $2,306 萬 | 0.03% | −5,602−5.9% | 減碼 |
| Ameriprise Financial Inc | 85,246 | $2,187 萬 | 0.01% | −5,641−6.2% | 減碼 |
| California State Teachers Retirement System | 84,806 | $2,176 萬 | 0.03% | −5,168−5.7% | 減碼 |
| Boston Financial Mangement LLC | 81,046 | $2,079 萬 | 0.75% | +81,046 | 新進 |
| Barclays PLC | 80,505 | $2,065 萬 | 0.01% | +36,413+82.6% | 加碼 |
| Wells Fargo & Company | 80,042 | $2,053 萬 | 0.01% | −7,519−8.6% | 減碼 |
| Excalibur Management Corp | 78,180 | $2,006 萬 | 10.22% | −612−0.8% | 減碼 |
| American International Group, Inc. | 76,874 | $1,972 萬 | 0.12% | −3,128−3.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 76,791 | $1,970 萬 | 0.21% | +468+0.6% | 加碼 |
| UBS Group AG | 75,032 | $1,925 萬 | 0.01% | +35,139+88.1% | 加碼 |
| Welch & Forbes LLC | 72,003 | $1,847 萬 | 0.29% | +8,224+12.9% | 加碼 |
| AQR Capital Management LLC | 71,133 | $1,825 萬 | 0.04% | −21,971−23.6% | 減碼 |
| Aristotle Capital Boston, LLC | 68,519 | $1,758 萬 | 0.53% | +2,999+4.6% | 加碼 |
| Great West Life Assurance Co | 64,958 | $1,672 萬 | 0.04% | −2,102−3.1% | 減碼 |
| Lodge Hill Capital, LLC | 64,830 | $1,663 萬 | 5.63% | −72,170−52.7% | 減碼 |
| Jane Street Group, LLC | 64,347 | $1,651 萬 | 0.02% | +45,164+235.4% | 加碼 |
| New York State Teachers Retirement System | 62,354 | $1,600 萬 | 0.04% | −7,383−10.6% | 減碼 |
| Deutsche Bank AG | 60,356 | $1,548 萬 | 0.01% | −1,661−2.7% | 減碼 |
| RK Capital Management, LLC | 59,725 | $1,532 萬 | 3.29% | +22,070+58.6% | 加碼 |
| Storebrand Asset Management AS | 59,167 | $1,518 萬 | 0.07% | −6,493−9.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 58,663 | $1,505 萬 | 0.13% | +58,663 | 新進 |
| Macquarie Group Ltd | 57,325 | $1,471 萬 | 0.02% | −404−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 57,026 | $1,463 萬 | 0.08% | −1,423−2.4% | 減碼 |
| State of Wisconsin Investment Board | 55,205 | $1,416 萬 | 0.04% | −4,613−7.7% | 減碼 |
| Credit Suisse AG | 52,274 | $1,341 萬 | 0.01% | +5,771+12.4% | 加碼 |
| Handelsinvest Investeringsforvaltning | 52,000 | $1,334 萬 | 2.63% | +1,000+2.0% | 加碼 |
| Boston Partners | 51,593 | $1,324 萬 | 0.02% | +5,287+11.4% | 加碼 |