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 3 季 13F 持有人
Carlisle Companies Inc 在 2023/9/30 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
- 566
- 較 2023 年第 2 季 +31 家
- 持有股數
- 4,409 萬
- 較 2023 年第 2 季 −203.7 萬 (−4.4%)
- 總市值
- $114.6 億
- 較 2023 年第 2 季 −$3.69 億 (−3.1%)
- 新進機構
- 69
- 另有 163 家加碼
- 清倉機構
- 38
- 另有 217 家減碼
另有 6 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,144,866 | $13.3 億 | 0.03% | −103,327−2.0% | 減碼 |
| BlackRock Inc. | 4,739,896 | $12.3 億 | 0.04% | −86,644−1.8% | 減碼 |
| Morgan Stanley | 2,578,221 | $6.68 億 | 0.07% | +90,597+3.6% | 加碼 |
| State Street Corp | 2,382,892 | $6.18 億 | 0.03% | −43,756−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,980,101 | $5.13 億 | 0.91% | −85,434−4.1% | 減碼 |
| Generation Investment Management LLP | 1,606,922 | $4.17 億 | 2.19% | −9,580−0.6% | 減碼 |
| Fiduciary Management Inc | 1,338,706 | $3.47 億 | 3.54% | −19,528−1.4% | 減碼 |
| JPMorgan Chase & Co | 1,184,587 | $3.07 億 | 0.04% | −45,018−3.7% | 減碼 |
| Franklin Resources Inc | 1,148,341 | $2.98 億 | 0.15% | −7,834−0.7% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 970,552 | $2.52 億 | 0.49% | −146,383−13.1% | 減碼 |
| Geode Capital Management, LLC | 845,478 | $2.19 億 | 0.03% | +4,512+0.5% | 加碼 |
| FMR LLC | 829,655 | $2.15 億 | 0.02% | +12,552+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 808,085 | $2.10 億 | 0.07% | −5,500−0.7% | 減碼 |
| Bessemer Group Inc | 692,955 | $1.80 億 | 0.39% | −98,306−12.4% | 減碼 |
| Norges Bank | 629,450 | $1.63 億 | 0.03% | −11,002−1.7% | 減碼 |
| Ninety One UK Ltd | 527,761 | $1.37 億 | 0.43% | +523,902+13,576.1% | 加碼 |
| Bank of New York Mellon Corp | 527,682 | $1.37 億 | 0.03% | −25,971−4.7% | 減碼 |
| CI Private Wealth, LLC | 485,549 | $1.26 億 | 0.29% | −65,618−11.9% | 減碼 |
| Robeco Schweiz AG | 470,000 | $1.22 億 | 2.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 442,066 | $1.15 億 | 0.08% | −2,044−0.5% | 減碼 |
| Northern Trust Corp | 438,619 | $1.14 億 | 0.02% | −5,816−1.3% | 減碼 |
| Madison Asset Management, LLC | 390,064 | $1.01 億 | 1.48% | +5,429+1.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 386,765 | $1.00 億 | 0.76% | −17,846−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 330,809 | $8,577 萬 | 0.02% | +410.0% | 加碼 |
| Platinum Investment Management Ltd | 323,490 | $8,387 萬 | 3.27% | +39,227+13.8% | 加碼 |
| Alliancebernstein L.P. | 322,562 | $8,363 萬 | 0.04% | −51,466−13.8% | 減碼 |
| Truist Financial Corp | 313,027 | $8,116 萬 | 0.14% | +13,673+4.6% | 加碼 |
| Bank of America Corp | 298,034 | $7,727 萬 | 0.01% | +3,996+1.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 276,136 | $7,159 萬 | 0.16% | +24,301+9.6% | 加碼 |
| Thrivent Financial for Lutherans | 271,685 | $7,044 萬 | 0.17% | −29,692−9.9% | 減碼 |
| Invesco Ltd. | 269,752 | $6,994 萬 | 0.02% | +72,741+36.9% | 加碼 |
| FIL Ltd | 268,985 | $6,974 萬 | 0.08% | +3,853+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 258,324 | $6,697 萬 | 0.23% | −201,543−43.8% | 減碼 |
| Brown Brothers Harriman & Co | 228,220 | $5,917 萬 | 0.52% | +16,441+7.8% | 加碼 |
| Impax Asset Management Group plc | 225,104 | $5,836 萬 | 0.26% | +843+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 224,170 | $5,812 萬 | 0.30% | −2,663−1.2% | 減碼 |
| River Road Asset Management, LLC | 203,594 | $5,278 萬 | 0.75% | −103,012−33.6% | 減碼 |
| TimesSquare Capital Management, LLC | 196,773 | $5,102 萬 | 0.79% | +27,198+16.0% | 加碼 |
| Millennium Management LLC | 190,474 | $4,938 萬 | 0.05% | −300,562−61.2% | 減碼 |
| Legal & General Group Plc | 190,209 | $4,931 萬 | 0.02% | −7,589−3.8% | 減碼 |
| Principal Financial Group Inc | 187,989 | $4,874 萬 | 0.04% | −7,219−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 187,208 | $4,854 萬 | 0.02% | +33,746+22.0% | 加碼 |
| Swiss National Bank | 163,700 | $4,244 萬 | 0.03% | −20,800−11.3% | 減碼 |
| Envestnet Asset Management Inc | 163,647 | $4,243 萬 | 0.02% | +63,260+63.0% | 加碼 |
| Johnson Investment Counsel Inc | 156,196 | $4,050 萬 | 0.52% | −4,906−3.0% | 減碼 |
| Handelsbanken Fonder AB | 155,409 | $4,029 萬 | 0.23% | +5,000+3.3% | 加碼 |
| Rhumbline Advisers | 153,058 | $3,968 萬 | 0.05% | −3,947−2.5% | 減碼 |
| Goldman Sachs Group Inc | 147,008 | $3,811 萬 | 0.01% | +47,696+48.0% | 加碼 |
| 1832 Asset Management L.P. | 144,943 | $3,758 萬 | 0.08% | −40,336−21.8% | 減碼 |
| Bahl & Gaynor Inc | 140,597 | $3,645 萬 | 0.23% | +18,822+15.5% | 加碼 |
| New York State Common Retirement Fund | 135,860 | $3,522 萬 | 0.05% | −4,544−3.2% | 減碼 |
| Victory Capital Management Inc | 134,872 | $3,497 萬 | 0.04% | +39,427+41.3% | 加碼 |
| Royal Bank of Canada | 133,952 | $3,473 萬 | 0.01% | −56,439−29.6% | 減碼 |
| ProShare Advisors LLC | 133,350 | $3,457 萬 | 0.11% | −17,570−11.6% | 減碼 |
| Bank of Montreal | 120,534 | $3,246 萬 | 0.01% | −3,747−3.0% | 減碼 |
| Nuveen Asset Management, LLC | 124,323 | $3,223 萬 | 0.01% | −13,176−9.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 123,003 | $3,189 萬 | 0.09% | −405,948−76.7% | 減碼 |
| Standard Life Aberdeen plc | 121,044 | $3,138 萬 | 0.08% | −5,276−4.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 120,856 | $3,133 萬 | 0.03% | −5,579−4.4% | 減碼 |
| SEI Investments Co | 113,851 | $2,952 萬 | 0.05% | −2,176−1.9% | 減碼 |
| Retirement Systems of Alabama | 113,851 | $2,952 萬 | 0.14% | −3,353−2.9% | 減碼 |
| Copeland Capital Management, LLC | 109,817 | $2,847 萬 | 0.61% | +1,281+1.2% | 加碼 |
| Man Group plc | – | $2,733 萬 | 0.08% | – | – |
| Deroy & Devereaux Private Investment Counsel Inc | 104,330 | $2,705 萬 | 1.97% | −133−0.1% | 減碼 |
| First Trust Advisors LP | 101,087 | $2,621 萬 | 0.03% | +11,194+12.5% | 加碼 |
| California Public Employees Retirement System | 100,155 | $2,597 萬 | 0.02% | −74−0.1% | 減碼 |
| Schwartz Investment Counsel Inc | 95,500 | $2,476 萬 | 1.06% | 00.0% | 不變 |
| Dixon Mitchell Investment Counsel Inc. | 93,631 | $2,427 萬 | 1.47% | −1,344−1.4% | 減碼 |
| Wells Fargo & Company | 89,324 | $2,316 萬 | 0.01% | +9,282+11.6% | 加碼 |
| Wedge Capital Management L L P | 88,597 | $2,297 萬 | 0.45% | −47,079−34.7% | 減碼 |
| UBS Group AG | 88,263 | $2,288 萬 | 0.01% | +13,231+17.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 85,000 | $2,204 萬 | 0.05% | +83,325+4,974.6% | 加碼 |
| Boston Financial Mangement LLC | 83,848 | $2,174 萬 | 0.81% | +2,802+3.5% | 加碼 |
| California State Teachers Retirement System | 83,360 | $2,161 萬 | 0.03% | −1,446−1.7% | 減碼 |
| Ameriprise Financial Inc | 81,341 | $2,109 萬 | 0.01% | −3,905−4.6% | 減碼 |
| National Pension Service | 83,100 | $2,106 萬 | 0.03% | +83,100 | 新進 |
| Swedbank AB | 79,669 | $2,065 萬 | 0.04% | −17,509−18.0% | 減碼 |
| Excalibur Management Corp | 78,158 | $2,026 萬 | 10.54% | −220.0% | 減碼 |
| Welch & Forbes LLC | 77,759 | $2,016 萬 | 0.33% | +5,756+8.0% | 加碼 |
| Lazard Asset Management LLC | 73,008 | $1,893 萬 | 0.03% | −34,687−32.2% | 減碼 |
| American International Group, Inc. | 70,329 | $1,823 萬 | 0.12% | −6,545−8.5% | 減碼 |
| Lodge Hill Capital, LLC | 69,830 | $1,810 萬 | 5.94% | +5,000+7.7% | 加碼 |
| Great West Life Assurance Co | 65,131 | $1,688 萬 | 0.04% | +173+0.3% | 加碼 |
| Aristotle Capital Boston, LLC | 63,803 | $1,654 萬 | 0.53% | −4,716−6.9% | 減碼 |
| HRT Financial LP | 62,013 | $1,608 萬 | 0.16% | +62,013 | 新進 |
| Winton Group Ltd | 60,562 | $1,570 萬 | 1.29% | +60,562 | 新進 |
| New York State Teachers Retirement System | 58,643 | $1,520 萬 | 0.04% | −3,711−6.0% | 減碼 |
| Macquarie Group Ltd | 57,182 | $1,483 萬 | 0.02% | −143−0.2% | 減碼 |
| First Republic Investment Management, Inc. | 56,324 | $1,460 萬 | 0.04% | −702−1.2% | 減碼 |
| State of Wisconsin Investment Board | 53,467 | $1,386 萬 | 0.04% | −1,738−3.1% | 減碼 |
| Credit Suisse AG | 53,462 | $1,386 萬 | 0.01% | +1,188+2.3% | 加碼 |
| Barclays PLC | 52,919 | $1,372 萬 | 0.01% | −27,586−34.3% | 減碼 |
| Kennedy Capital Management, Inc. | 52,570 | $1,363 萬 | 0.33% | +7,261+16.0% | 加碼 |
| Deutsche Bank AG | 52,406 | $1,359 萬 | 0.01% | −7,950−13.2% | 減碼 |
| Boston Partners | 50,222 | $1,302 萬 | 0.02% | −1,371−2.7% | 減碼 |
| STRS Ohio | 50,000 | $1,296 萬 | 0.06% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 48,314 | $1,253 萬 | 0.14% | −28,477−37.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,282 | $1,200 萬 | 0.03% | −4,817−9.4% | 減碼 |
| Moran Wealth Management, LLC | 43,417 | $1,126 萬 | 0.44% | −618−1.4% | 減碼 |
| Mutual of America Capital Management LLC | 43,133 | $1,118 萬 | 0.14% | −4,518−9.5% | 減碼 |