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 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
- 4,615 萬
- 較 2023 年第 1 季 +39.0 萬 (+0.9%)
- 總市值
- $118.4 億
- 較 2023 年第 1 季 +$14.9 億 (+14.4%)
- 新進機構
- 61
- 另有 169 家加碼
- 清倉機構
- 69
- 另有 207 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 | $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 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 51,099 | $1,311 萬 | 0.03% | −1,625−3.1% | 減碼 |
| STRS Ohio | 50,000 | $1,283 萬 | 0.05% | −69,357−58.1% | 減碼 |
| Man Group plc | 49,822 | $1,278 萬 | 0.04% | – | – |
| Mutual of America Capital Management LLC | 47,651 | $1,222 萬 | 0.14% | −4,041−7.8% | 減碼 |
| Shellback Capital, LP | 46,700 | $1,198 萬 | 1.06% | +46,700 | 新進 |
| Kennedy Capital Management, Inc. | 45,309 | $1,162 萬 | 0.27% | +26,666+143.0% | 加碼 |
| Texas Permanent School Fund | 44,877 | $1,151 萬 | 0.11% | −1,502−3.2% | 減碼 |
| Moran Wealth Management, LLC | 44,035 | $1,130 萬 | 0.42% | −4,876−10.0% | 減碼 |
| Schroder Investment Management Group | 43,829 | $1,124 萬 | 0.02% | −196,570−81.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 43,019 | $1,104 萬 | 0.01% | +11,772+37.7% | 加碼 |
| Susquehanna International Group, LLP | 41,685 | $1,069 萬 | 0.02% | +22,863+121.5% | 加碼 |
| Price T Rowe Associates Inc | 41,445 | $1,063 萬 | 0.00% | +2,199+5.6% | 加碼 |
| Moore Capital Management, LP | 40,104 | $1,029 萬 | 0.25% | +40,104 | 新進 |
| Korea Investment CORP | 38,205 | $980.1 萬 | 0.03% | −2,850−6.9% | 減碼 |
| Next Level Private LLC | 36,978 | $962.9 萬 | 6.23% | +70+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,435 | $960.3 萬 | 0.01% | −1,989−5.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,994 | $949.0 萬 | 0.06% | +1,397+3.9% | 加碼 |
| Brown Advisory Inc | 35,922 | $921.5 萬 | 0.01% | +849+2.4% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 35,804 | $918.5 萬 | 1.20% | +153+0.4% | 加碼 |
| Amundi | 35,173 | $907.1 萬 | 0.00% | −51,765−59.5% | 減碼 |
| Stifel Financial Corp | 34,270 | $879.2 萬 | 0.01% | −15,508−31.2% | 減碼 |
| Sit Investment Associates Inc | 33,770 | $866.3 萬 | 0.23% | −11,710−25.7% | 減碼 |
| Amalgamated Bank | 33,231 | $852.5 萬 | 0.07% | −4,473−11.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,978 | $846.0 萬 | 0.02% | −11,955−26.6% | 減碼 |
| American Century Companies Inc | 31,897 | $818.3 萬 | 0.01% | −17,949−36.0% | 減碼 |
| Russell Investments Group, Ltd. | 30,566 | $784.1 萬 | 0.02% | −433−1.4% | 減碼 |
| MetLife Investment Management | 30,539 | $783.4 萬 | 0.06% | −2,897−8.7% | 減碼 |
| Raymond James & Associates | 30,025 | $770.2 萬 | 0.01% | −26,109−46.5% | 減碼 |
| Cartenna Capital, LP | 30,000 | $769.6 萬 | 1.09% | +30,000 | 新進 |
| State of New Jersey Common Pension Fund D | 29,343 | $752.7 萬 | 0.03% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 28,222 | $724.0 萬 | 0.07% | +1,800+6.8% | 加碼 |
| HighTower Advisors, LLC | 27,461 | $705.2 萬 | 0.01% | −37,330−57.6% | 減碼 |
| State of Tennessee, Treasury Department | 27,104 | $695.3 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 26,800 | $687.5 萬 | 0.03% | −69,606−72.2% | 減碼 |
| Stansberry Asset Management, LLC | 26,783 | $687.1 萬 | 1.26% | +26,783 | 新進 |
| Natixis Advisors, L.P. | 26,735 | $685.8 萬 | 0.02% | −2,434−8.3% | 減碼 |
| Running Oak Capital LLC | 26,710 | $685.2 萬 | 1.68% | +2,578+10.7% | 加碼 |
| Ensign Peak Advisors, Inc | 26,562 | $681.4 萬 | 0.01% | −6,630−20.0% | 減碼 |
| TCW Group Inc | 26,473 | $679.1 萬 | 0.08% | −3,162−10.7% | 減碼 |
| Verition Fund Management LLC | 25,943 | $665.5 萬 | 0.10% | −1,602−5.8% | 減碼 |
| Yousif Capital Management, LLC | 25,863 | $663.5 萬 | 0.08% | −1,458−5.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,505 | $651.2 萬 | 0.01% | −25,225−49.7% | 減碼 |
| Marks Group Wealth Management, Inc | 25,343 | $650.1 萬 | 0.77% | +879+3.6% | 加碼 |
| Bridgewater Associates, LP | 25,329 | $649.8 萬 | 0.04% | +2,802+12.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,637 | $632.0 萬 | 0.05% | +1,344+5.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 24,300 | $623.4 萬 | 0.06% | +24,300 | 新進 |
| Public Employees Retirement System of Ohio | 24,284 | $623.0 萬 | 0.03% | −3,178−11.6% | 減碼 |
| Advisor Group Holdings, Inc. | 23,866 | $614.4 萬 | 0.01% | −915−3.7% | 減碼 |
| KWMG, LLC | 23,791 | $610.3 萬 | 0.76% | +1,678+7.6% | 加碼 |
| Treasurer of the State of North Carolina | 23,528 | $603.6 萬 | 0.03% | +340+1.5% | 加碼 |
| Pictet Asset Management SA | 22,639 | $580.8 萬 | 0.01% | +1,548+7.3% | 加碼 |
| 1623 Capital LLC | 22,600 | $579.8 萬 | 3.28% | +22,600 | 新進 |
| AXA S.A. | 22,334 | $572.9 萬 | 0.02% | −1,485−6.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,970 | $563.6 萬 | 0.08% | +21,000+2,164.9% | 加碼 |
| Nisa Investment Advisors, LLC | 21,892 | $561.6 萬 | 0.04% | +20+0.1% | 加碼 |
| LPL Financial LLC | 21,566 | $553.2 萬 | 0.00% | +4,957+29.8% | 加碼 |
| Thompson Davis & Co., Inc. | 21,204 | $543.9 萬 | 6.16% | −100.0% | 減碼 |
| River Wealth Advisors LLC | 21,088 | $541.0 萬 | 0.92% | +279+1.3% | 加碼 |
| Roundview Capital LLC | 20,983 | $538.3 萬 | 0.53% | +2,365+12.7% | 加碼 |
| Polar Asset Management Partners Inc. | 20,900 | $536.1 萬 | 0.11% | +20,900 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 20,800 | $533.6 萬 | 0.19% | +20,800 | 新進 |
| Nia Impact Advisors, LLC | 18,427 | $526.6 萬 | 3.00% | −260−1.4% | 減碼 |
| River & Mercantile Asset Management LLP | 20,270 | $520.1 萬 | 1.03% | +6,970+52.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,273 | $520.1 萬 | 0.01% | +2,500+14.1% | 加碼 |
| Asset Management One Co.,Ltd. | 19,935 | $511.4 萬 | 0.02% | +782+4.1% | 加碼 |
| Andra AP-fonden | 19,700 | $505.4 萬 | 0.13% | −8,900−31.1% | 減碼 |
| Citigroup Inc | 19,552 | $501.6 萬 | 0.01% | −13,927−41.6% | 減碼 |
| EULAV Asset Management | 19,400 | $497.7 萬 | 0.19% | 00.0% | 不變 |
| Tredje AP-fonden | 18,919 | $485.3 萬 | 0.07% | +7,953+72.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,815 | $482.7 萬 | 0.18% | +13+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 18,800 | $482.3 萬 | 0.01% | −23,600−55.7% | 減碼 |
| Burney Co | 18,595 | $477.0 萬 | 0.22% | +600+3.3% | 加碼 |
| South Dakota Investment Council | 18,554 | $476.0 萬 | 0.10% | −1,000−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,364 | $471.1 萬 | 0.02% | −3,565−16.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,343 | $470.6 萬 | 0.24% | +720+4.1% | 加碼 |
| Allianz Asset Management GmbH | 18,203 | $467.0 萬 | 0.01% | −12,455−40.6% | 減碼 |
| Qube Research & Technologies Ltd | 18,111 | $464.6 萬 | 0.02% | −138,157−88.4% | 減碼 |
| YHB Investment Advisors, Inc. | 17,913 | $459.5 萬 | 0.43% | +102+0.6% | 加碼 |
| Achmea Investment Management B.V. | 17,649 | $452.8 萬 | 0.10% | +545+3.2% | 加碼 |
| CWM Advisors, LLC | 17,427 | $447.1 萬 | 0.54% | +3,641+26.4% | 加碼 |
| Los Angeles Capital Management LLC | 17,225 | $441.9 萬 | 0.02% | −4,356−20.2% | 減碼 |
| Henshaw Capital LLC | 16,888 | $433.2 萬 | 0.25% | +59+0.4% | 加碼 |
| Royal London Asset Management Ltd | 16,723 | $429.1 萬 | 0.01% | +16,723 | 新進 |
| Toronto Dominion Bank | 16,721 | $428.7 萬 | 0.01% | −1,381−7.6% | 減碼 |
| Agf Management Ltd | 16,092 | $412.8 萬 | 0.03% | +2,255+16.3% | 加碼 |
| Princeton Global Asset Management LLC | 15,502 | $397.7 萬 | 1.16% | −1,120−6.7% | 減碼 |
| Wellington Management Group LLP | 15,467 | $396.8 萬 | 0.00% | −12,051−43.8% | 減碼 |
| Advisors Asset Management, Inc. | 15,102 | $387.4 萬 | 0.08% | −253−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 14,900 | $382.2 萬 | 0.08% | +1,200+8.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,729 | $377.8 萬 | 0.04% | −363−2.4% | 減碼 |
| Royce & Associates LP | 14,580 | $374.0 萬 | 0.04% | +1,458+11.1% | 加碼 |
| DnB Asset Management AS | 14,547 | $373.2 萬 | 0.02% | −316−2.1% | 減碼 |
| Mercer Global Advisors Inc | 14,507 | $372.2 萬 | 0.01% | −481−3.2% | 減碼 |
| Commonwealth Equity Services, LLC | 14,434 | $370.3 萬 | 0.01% | +2,540+21.4% | 加碼 |
| Select Asset Management & Trust | 14,309 | $367.1 萬 | 2.24% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 14,061 | $360.7 萬 | 0.14% | +1,525+12.2% | 加碼 |
| Arizona State Retirement System | 13,940 | $357.6 萬 | 0.03% | −1,095−7.3% | 減碼 |
| Jefferies Financial Group Inc. | 13,790 | $353.8 萬 | 0.08% | +13,790 | 新進 |
| Voya Investment Management LLC | 13,640 | $349.9 萬 | 0.00% | −10,921−44.5% | 減碼 |
| Citadel Advisors LLC | 13,033 | $334.3 萬 | 0.00% | −208,995−94.1% | 減碼 |