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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 12,933 | $331.8 萬 | 0.00% | −168−1.3% | 減碼 |
| Hancock Whitney Corp | 12,861 | $330.0 萬 | 0.13% | −90,690−87.6% | 減碼 |
| RMB Capital Management, LLC | 12,838 | $329.3 萬 | 0.11% | 00.0% | 不變 |
| State of Michigan Retirement System | 12,572 | $322.5 萬 | 0.02% | −500−3.8% | 減碼 |
| Nomura Asset Management Co Ltd | 12,241 | $314.0 萬 | 0.01% | −240−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,079 | $309.9 萬 | 0.01% | −3,479−22.4% | 減碼 |
| Advisory Services Network, LLC | 12,005 | $308.0 萬 | 0.08% | +319+2.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,000 | $307.8 萬 | 0.04% | +9,400+361.5% | 加碼 |
| Twin Tree Management, LP | 11,856 | $304.1 萬 | 0.06% | +11,856 | 新進 |
| Neuberger Berman Group LLC | 11,720 | $300.7 萬 | 0.00% | −2,185−15.7% | 減碼 |
| Vontobel Holding Ltd. | 11,583 | $297.1 萬 | 0.03% | +1,215+11.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,327 | $290.6 萬 | 0.08% | −146−1.3% | 減碼 |
| KBC Group NV | 11,275 | $289.2 萬 | 0.01% | −6,634−37.0% | 減碼 |
| Watchman Group, Inc. | 11,213 | $287.6 萬 | 1.43% | +963+9.4% | 加碼 |
| Summit Place Financial Advisors, LLC | 10,957 | $281.1 萬 | 1.82% | +1,702+18.4% | 加碼 |
| US Bancorp | 10,834 | $277.9 萬 | 0.00% | −89−0.8% | 減碼 |
| Oppenheimer & Co Inc | 10,621 | $272.5 萬 | 0.05% | +2,823+36.2% | 加碼 |
| New Mexico Educational Retirement Board | 10,600 | $271.9 萬 | 0.12% | +1,200+12.8% | 加碼 |
| Squarepoint Ops LLC | 10,470 | $268.6 萬 | 0.01% | −11,434−52.2% | 減碼 |
| IFM Investors Pty Ltd | 10,090 | $258.8 萬 | 0.03% | +167+1.7% | 加碼 |
| Rathbone Brothers plc | 10,000 | $256.5 萬 | 0.02% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 10,000 | $256.5 萬 | 0.09% | +10,000 | 新進 |
| Captrust Financial Advisors | 9,704 | $248.9 萬 | 0.01% | +1,333+15.9% | 加碼 |
| Janney Montgomery Scott LLC | 9,178 | $235.5 萬 | 0.01% | −2,624−22.2% | 減碼 |
| Eads & Heald Wealth Management | 9,174 | $235.3 萬 | 1.16% | −433−4.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,132 | $234.2 萬 | 0.02% | +852+10.3% | 加碼 |
| Glenmede Trust Co NA | 9,883 | $223.4 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 8,690 | $222.9 萬 | 0.03% | −453−5.0% | 減碼 |
| Parsons Capital Management Inc | 8,575 | $220.0 萬 | 0.17% | +175+2.1% | 加碼 |
| PFG Advisors | 8,559 | $219.6 萬 | 0.17% | +22+0.3% | 加碼 |
| Centerstone Investors, LLC | 8,475 | $217.4 萬 | 2.17% | 00.0% | 不變 |
| Eagle Ridge Investment Management | 8,413 | $215.8 萬 | 0.23% | −27−0.3% | 減碼 |
| Equitable Trust Co | 8,364 | $214.6 萬 | 0.16% | 00.0% | 不變 |
| First National Bank of Omaha | 8,313 | $213.3 萬 | 0.12% | +74+0.9% | 加碼 |
| Savant Capital, LLC | 8,261 | $211.9 萬 | 0.03% | +170+2.1% | 加碼 |
| Toroso Investments, LLC | 7,973 | $204.5 萬 | 0.06% | +4,989+167.2% | 加碼 |
| Investment Management Corp of Ontario | 7,875 | $202.0 萬 | 0.09% | +492+6.7% | 加碼 |
| Illinois Municipal Retirement Fund | 7,812 | $200.4 萬 | 0.04% | 00.0% | 不變 |
| Atom Investors LP | 7,689 | $197.2 萬 | 0.75% | +7,689 | 新進 |
| Bryn Mawr Trust Co | 7,495 | $192.3 萬 | 0.08% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 7,447 | $191.0 萬 | 0.07% | +3,576+92.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 7,444 | $191.0 萬 | 0.11% | −20−0.3% | 減碼 |
| AllGen Financial Advisors, Inc. | 7,347 | $188.5 萬 | 1.19% | +1,306+21.6% | 加碼 |
| Daiwa Securities Group Inc. | 7,300 | $187.3 萬 | 0.01% | +500+7.4% | 加碼 |
| TD Asset Management Inc | 7,210 | $185.0 萬 | 0.00% | +207+3.0% | 加碼 |
| Federated Hermes, Inc. | 7,092 | $181.9 萬 | 0.00% | −11,499−61.9% | 減碼 |
| Laurus Investment Counsel Inc. | 5,290 | $179.8 萬 | 0.65% | −4,540−46.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 7,000 | $179.6 萬 | 0.14% | +7,000 | 新進 |
| Sepio Capital, LP | 6,902 | $177.1 萬 | 0.14% | −188−2.7% | 減碼 |
| HSBC Holdings PLC | 6,839 | $175.4 萬 | 0.00% | −1,456−17.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,745 | $173.0 萬 | 0.00% | −1,945−22.4% | 減碼 |
| Bessemer Securities LLC | 6,659 | $170.8 萬 | 1.13% | −800−10.7% | 減碼 |
| Romano Brothers and Company | 6,643 | $170.4 萬 | 0.25% | −41−0.6% | 減碼 |
| Van Eck Associates Corp | 6,608 | $169.5 萬 | 0.00% | +6,608 | 新進 |
| State of Alaska, Department of Revenue | 6,319 | $162.1 萬 | 0.02% | −806−11.3% | 減碼 |
| Xponance, Inc. | 6,261 | $160.6 萬 | 0.02% | −5,029−44.5% | 減碼 |
| Prudential Financial Inc | 5,958 | $152.9 萬 | 0.00% | −19,538−76.6% | 減碼 |
| SG Americas Securities, LLC | 5,756 | $147.7 萬 | 0.01% | −423−6.8% | 減碼 |
| Davenport & Co LLC | 5,704 | $146.3 萬 | 0.01% | +50+0.9% | 加碼 |
| Colonial Trust Advisors | 5,700 | $146.2 萬 | 0.16% | −650−10.2% | 減碼 |
| J. W. Coons Advisors, LLC | 5,700 | $146.2 萬 | 0.40% | 00.0% | 不變 |
| Aviva PLC | 5,649 | $144.9 萬 | 0.01% | −32,682−85.3% | 減碼 |
| Montecito Bank & Trust | 5,567 | $142.8 萬 | 0.32% | −12−0.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 5,442 | $139.6 萬 | 0.13% | +85+1.6% | 加碼 |
| Nissay Asset Management Corp | 5,348 | $137.2 萬 | 0.01% | −134−2.4% | 減碼 |
| Tocqueville Asset Management L.P. | 5,326 | $136.6 萬 | 0.02% | −200−3.6% | 減碼 |
| Bokf, NA | 5,314 | $136.3 萬 | 0.03% | −107−2.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,222 | $133.9 萬 | 0.03% | −1,645−24.0% | 減碼 |
| Two Sigma Investments, LP | 5,208 | $133.6 萬 | 0.00% | −3,269−38.6% | 減碼 |
| Rehmann Capital Advisory Group | 5,047 | $129.5 萬 | 0.12% | −20.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,006 | $128.4 萬 | 0.14% | +3,682+278.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 5,000 | $128.3 萬 | 0.03% | +5,000 | 新進 |
| Walleye Capital LLC | 4,942 | $126.8 萬 | 0.02% | +4,942 | 新進 |
| Canandaigua National Bank & Trust Co | 4,934 | $126.6 萬 | 0.21% | +76+1.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,844 | $124.3 萬 | 0.00% | −6,037−55.5% | 減碼 |
| Argent Trust Co | 4,690 | $120.3 萬 | 0.07% | +4,690 | 新進 |
| British Columbia Investment Management Corp | 4,614 | $118.4 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,592 | $117.8 萬 | 0.01% | +1,200+35.4% | 加碼 |
| Brinker Capital Investments, LLC | 4,581 | $117.5 萬 | 0.01% | −66−1.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,581 | $117.5 萬 | 0.01% | −66−1.4% | 減碼 |
| Securian Asset Management, Inc | 4,541 | $116.5 萬 | 0.03% | −234−4.9% | 減碼 |
| Waycross Partners, LLC | 4,500 | $115.4 萬 | 0.25% | −6,000−57.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,038 | $112.1 萬 | 0.02% | −661−14.1% | 減碼 |
| Guggenheim Capital LLC | 4,329 | $111.1 萬 | 0.01% | −10−0.2% | 減碼 |
| Nordea Investment Management AB | 4,320 | $110.9 萬 | 0.00% | +235+5.8% | 加碼 |
| Bank of Nova Scotia | 4,283 | $109.9 萬 | 0.00% | +364+9.3% | 加碼 |
| Cornercap Investment Counsel Inc | 4,255 | $109.2 萬 | 0.19% | −25−0.6% | 減碼 |
| Chesley Taft & Associates LLC | 4,217 | $108.2 萬 | 0.07% | +180+4.5% | 加碼 |
| National Asset Management, Inc. | 4,195 | $107.6 萬 | 0.02% | +4,195 | 新進 |
| Cetera Advisor Networks LLC | 4,166 | $106.9 萬 | 0.01% | +255+6.5% | 加碼 |
| TrinityPoint Wealth, LLC | 4,147 | $106.4 萬 | 0.21% | −51−1.2% | 減碼 |
| National Bank of Canada | 4,054 | $103.0 萬 | 0.00% | −1,418−25.9% | 減碼 |
| Hardy Reed LLC | 4,000 | $102.6 萬 | 0.18% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,943 | $101.1 萬 | 0.03% | +263+7.1% | 加碼 |
| ExodusPoint Capital Management, LP | 3,926 | $100.7 萬 | 0.01% | +395+11.2% | 加碼 |
| Thomas White International Ltd | 3,916 | $100.5 萬 | 0.21% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,867 | $99.2 萬 | 0.02% | −151−3.8% | 減碼 |
| Teacher Retirement System of Texas | 3,864 | $99.1 萬 | 0.01% | −15,881−80.4% | 減碼 |
| Ninety One UK Ltd | 3,859 | $99.0 萬 | 0.00% | +3,859 | 新進 |
| Synovus Financial Corp | 3,820 | $98.0 萬 | 0.01% | −412−9.7% | 減碼 |