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 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
- 4,408 萬
- 較 2023 年第 2 季 −203.1 萬 (−4.4%)
- 總市值
- $114.5 億
- 較 2023 年第 2 季 −$3.68 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 | $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 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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 2,209 | $57.3 萬 | 0.11% | +2,209 | 新進 |
| Symmetry Partners, LLC | 2,211 | $57.3 萬 | 0.03% | 00.0% | 不變 |
| Envoi LLC | 2,217 | $57.5 萬 | 1.98% | 00.0% | 不變 |
| Atom Investors LP | 2,235 | $57.9 萬 | 0.13% | −5,454−70.9% | 減碼 |
| Summit Trail Advisors, LLC | 2,260 | $58.6 萬 | 0.02% | +99+4.6% | 加碼 |
| Engineers Gate Manager LP | 2,283 | $59.2 萬 | 0.02% | +2,283 | 新進 |
| Shelton Capital Management | 2,360 | $61.2 萬 | 0.02% | −79−3.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,420 | $62.7 萬 | 0.07% | 00.0% | 不變 |
| Commerce Bank | 2,423 | $62.8 萬 | 0.00% | +700+40.6% | 加碼 |
| Tweedy, Browne Co LLC | 2,440 | $63.3 萬 | 0.03% | −29−1.2% | 減碼 |
| Quantitative Investment Management, LLC | 2,446 | $63.4 萬 | 0.10% | +2,446 | 新進 |
| Argent Trust Co | 2,590 | $67.1 萬 | 0.04% | −2,100−44.8% | 減碼 |
| Prudential PLC | 2,616 | $67.8 萬 | 0.01% | −560−17.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 2,623 | $68.0 萬 | 0.07% | −10.0% | 減碼 |
| BLB&B Advisors, LLC | 2,634 | $68.3 萬 | 0.05% | 00.0% | 不變 |
| Mackenzie Financial Corp | 2,744 | $68.9 萬 | 0.00% | −87−3.1% | 減碼 |
| Sendero Wealth Management, LLC | 2,675 | $69.4 萬 | 0.15% | +410+18.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 2,766 | $71.7 萬 | 0.05% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 2,840 | $73.6 萬 | 0.01% | −391−12.1% | 減碼 |
| Bank of Nova Scotia | 2,850 | $73.9 萬 | 0.00% | −1,433−33.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 2,869 | $74.4 萬 | 0.00% | −10.0% | 減碼 |
| Mariner, LLC | 2,878 | $74.6 萬 | 0.00% | +138+5.0% | 加碼 |
| Nilsine Partners, LLC | 2,884 | $74.8 萬 | 0.11% | −3−0.1% | 減碼 |
| Intech Investment Management LLC | 2,893 | $75.0 萬 | 0.01% | +1,164+67.3% | 加碼 |
| Isthmus Partners, LLC | 2,896 | $75.1 萬 | 0.11% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 2,950 | $76.5 萬 | 0.05% | +1,476+100.1% | 加碼 |
| Creative Planning | 2,950 | $76.5 萬 | 0.00% | +86+3.0% | 加碼 |
| Riverwater Partners LLC | 2,986 | $77.4 萬 | 0.70% | −250−7.7% | 減碼 |
| Wright Investors Service Inc | 3,058 | $79.3 萬 | 0.23% | +3,058 | 新進 |
| BHK Investment Advisors, LLC | 3,067 | $79.5 萬 | 0.37% | −285−8.5% | 減碼 |
| Cetera Investment Advisers | 3,072 | $79.7 萬 | 0.01% | +89+3.0% | 加碼 |
| Twinbeech Capital LP | 3,129 | $81.1 萬 | 0.02% | +3,129 | 新進 |
| Pathstone Family Office, LLC | 3,152 | $81.7 萬 | 0.01% | +1,225+63.6% | 加碼 |
| Connectus Wealth, LLC | 3,200 | $83.0 萬 | 0.02% | 00.0% | 不變 |
| Nemes Rush Group LLC | 3,200 | $83.0 萬 | 0.15% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,221 | $83.5 萬 | 0.03% | −722−18.3% | 減碼 |
| Ossiam | 3,304 | $85.7 萬 | 0.02% | +1,820+122.6% | 加碼 |
| M&T Bank Corp | 3,345 | $86.7 萬 | 0.00% | −236−6.6% | 減碼 |
| Nomura Holdings Inc | 3,391 | $87.9 萬 | 0.01% | +3,391 | 新進 |
| Synovus Financial Corp | 3,395 | $88.0 萬 | 0.01% | −425−11.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,404 | $88.3 萬 | 0.00% | +151+4.6% | 加碼 |
| Nordea Investment Management AB | 3,391 | $88.6 萬 | 0.00% | −929−21.5% | 減碼 |
| Polaris Capital Management, LLC | 3,500 | $90.7 萬 | 0.05% | 00.0% | 不變 |
| LMCG Investments, LLC | 3,515 | $91.1 萬 | 0.06% | +77+2.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,644 | $94.5 萬 | 0.01% | −12−0.3% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 3,673 | $95.2 萬 | 0.38% | +2,290+165.6% | 加碼 |
| Neo Ivy Capital Management | 3,696 | $95.8 萬 | 0.42% | +3,696 | 新進 |
| Gotham Asset Management, LLC | 3,700 | $95.9 萬 | 0.02% | +1,492+67.6% | 加碼 |
| IFP Advisors, Inc | 3,704 | $96.0 萬 | 0.04% | +3,698+61,633.3% | 加碼 |
| SevenBridge Financial Group, LLC | 3,719 | $96.4 萬 | 0.25% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 3,773 | $97.8 萬 | 0.09% | +979+35.0% | 加碼 |
| Assenagon Asset Management S.A. | 3,797 | $98.4 萬 | 0.00% | +1,104+41.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,842 | $99.6 萬 | 0.00% | −39,177−91.1% | 減碼 |
| AXA S.A. | 3,865 | $100.2 萬 | 0.00% | −18,469−82.7% | 減碼 |
| Maryland State Retirement & Pension System | 3,867 | $100.3 萬 | 0.02% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 3,875 | $100.5 萬 | 0.22% | +3,875 | 新進 |
| Glenmede Trust Co NA | 3,913 | $101.4 萬 | 0.01% | −5,970−60.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,914 | $101.5 萬 | 0.00% | +3,914 | 新進 |
| Crossmark Global Holdings, Inc. | 3,887 | $102.4 萬 | 0.02% | −151−3.7% | 減碼 |
| Teacher Retirement System of Texas | 3,951 | $102.4 萬 | 0.01% | +87+2.3% | 加碼 |
| Hardy Reed LLC | 4,000 | $103.7 萬 | 0.19% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 4,014 | $104.1 萬 | 0.09% | +907+29.2% | 加碼 |
| Centiva Capital, LP | 4,035 | $104.6 萬 | 0.05% | +4,035 | 新進 |
| TrinityPoint Wealth, LLC | 4,092 | $106.1 萬 | 0.21% | −55−1.3% | 減碼 |
| AE Wealth Management LLC | 4,096 | $106.2 萬 | 0.01% | +2,344+133.8% | 加碼 |
| JustInvest LLC | 4,133 | $107.2 萬 | 0.03% | +358+9.5% | 加碼 |
| Securian Asset Management, Inc | 4,228 | $109.6 萬 | 0.03% | −313−6.9% | 減碼 |
| Cornercap Investment Counsel Inc | 4,310 | $111.7 萬 | 0.20% | +55+1.3% | 加碼 |
| Brinker Capital Investments, LLC | 4,353 | $112.8 萬 | 0.01% | −228−5.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,353 | $112.8 萬 | 0.01% | −228−5.0% | 減碼 |
| Citadel Advisors LLC | 4,444 | $115.2 萬 | 0.00% | −8,589−65.9% | 減碼 |
| Panagora Asset Management Inc | 4,469 | $115.9 萬 | 0.01% | −123−2.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 4,500 | $116.7 萬 | 0.07% | −2,500−35.7% | 減碼 |
| Waycross Partners, LLC | 4,500 | $116.7 萬 | 0.26% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 4,605 | $119.4 萬 | 0.01% | +439+10.5% | 加碼 |
| British Columbia Investment Management Corp | 4,614 | $119.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,673 | $121.2 萬 | 0.01% | +344+7.9% | 加碼 |
| Ethic Inc. | 4,682 | $121.4 萬 | 0.04% | +1,538+48.9% | 加碼 |
| Chesley Taft & Associates LLC | 4,687 | $121.5 萬 | 0.08% | +470+11.1% | 加碼 |
| Delphi Management Inc | 4,692 | $121.6 萬 | 1.25% | +4,692 | 新進 |
| Laurus Investment Counsel Inc. | 3,520 | $123.0 萬 | 0.52% | −1,770−33.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,799 | $124.4 萬 | 0.04% | −423−8.1% | 減碼 |
| Concentric Capital Strategies, LP | 4,959 | $128.6 萬 | 0.14% | +4,959 | 新進 |
| Canandaigua National Bank & Trust Co | 4,970 | $128.9 萬 | 0.21% | +36+0.7% | 加碼 |
| Rehmann Capital Advisory Group | 5,047 | $130.9 萬 | 0.12% | 00.0% | 不變 |
| Bokf, NA | 5,207 | $132.3 萬 | 0.03% | −107−2.0% | 減碼 |
| Two Sigma Investments, LP | 5,200 | $134.8 萬 | 0.00% | −8−0.2% | 減碼 |
| Achmea Investment Management B.V. | 5,240 | $135.8 萬 | 0.03% | −12,409−70.3% | 減碼 |
| Jefferies Financial Group Inc. | 5,290 | $137.1 萬 | 0.03% | −8,500−61.6% | 減碼 |
| Tocqueville Asset Management L.P. | 5,326 | $138.1 萬 | 0.03% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 5,434 | $140.9 萬 | 0.14% | −8−0.1% | 減碼 |
| Nissay Asset Management Corp | 5,514 | $143.0 萬 | 0.01% | +166+3.1% | 加碼 |
| Colonial Trust Advisors | 5,525 | $143.3 萬 | 0.16% | −175−3.1% | 減碼 |
| Prudential Financial Inc | 5,537 | $143.6 萬 | 0.00% | −421−7.1% | 減碼 |
| Montecito Bank & Trust | 5,567 | $144.3 萬 | 0.34% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 5,700 | $147.8 萬 | 0.43% | 00.0% | 不變 |
| National Bank of Canada | 5,967 | $149.5 萬 | 0.00% | +1,913+47.2% | 加碼 |
| Davenport & Co LLC | 5,804 | $150.5 萬 | 0.01% | +100+1.8% | 加碼 |
| State of Alaska, Department of Revenue | 5,934 | $153.8 萬 | 0.02% | −385−6.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 6,000 | $155.6 萬 | 0.04% | +1,000+20.0% | 加碼 |