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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 6,030 | $156.3 萬 | 0.02% | −231−3.7% | 減碼 |
| QRG Capital Management, Inc. | 6,063 | $157.2 萬 | 0.03% | +6,063 | 新進 |
| Tudor Investment Corp Et Al | 6,361 | $164.9 萬 | 0.02% | +6,361 | 新進 |
| Federated Hermes, Inc. | 6,445 | $167.1 萬 | 0.00% | −647−9.1% | 減碼 |
| Walleye Capital LLC | 6,582 | $170.6 萬 | 0.03% | +1,640+33.2% | 加碼 |
| SG Americas Securities, LLC | 6,612 | $171.4 萬 | 0.02% | +856+14.9% | 加碼 |
| AllGen Financial Advisors, Inc. | 6,662 | $172.7 萬 | 1.23% | −685−9.3% | 減碼 |
| Romano Brothers and Company | 6,693 | $173.5 萬 | 0.27% | +50+0.8% | 加碼 |
| FORA Capital, LLC | 6,817 | $176.7 萬 | 0.16% | +6,817 | 新進 |
| Van Eck Associates Corp | 6,836 | $177.2 萬 | 0.00% | +228+3.5% | 加碼 |
| Shayne & Co., LLC | 6,900 | $178.9 萬 | 0.60% | +6,900 | 新進 |
| Sepio Capital, LP | 6,912 | $179.2 萬 | 0.15% | +10+0.1% | 加碼 |
| Dark Forest Capital Management LP | 6,915 | $179.3 萬 | 0.15% | +6,915 | 新進 |
| TD Asset Management Inc | 7,123 | $184.7 萬 | 0.00% | −87−1.2% | 減碼 |
| Vontobel Holding Ltd. | 7,299 | $189.2 萬 | 0.02% | −4,284−37.0% | 減碼 |
| Swiss Life Asset Management Ltd | 7,321 | $189.9 萬 | 0.03% | +7,321 | 新進 |
| Daiwa Securities Group Inc. | 7,350 | $190.6 萬 | 0.01% | +50+0.7% | 加碼 |
| Bryn Mawr Trust Co | 7,495 | $194.3 萬 | 0.09% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,520 | $195.0 萬 | 0.03% | +4,344+136.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 7,616 | $197.5 萬 | 0.00% | +871+12.9% | 加碼 |
| Pacer Advisors, Inc. | 7,731 | $200.4 萬 | 0.01% | −254,155−97.0% | 減碼 |
| Toroso Investments, LLC | 7,760 | $201.2 萬 | 0.06% | −213−2.7% | 減碼 |
| HSBC Holdings PLC | 7,765 | $201.4 萬 | 0.00% | +926+13.5% | 加碼 |
| Illinois Municipal Retirement Fund | 7,812 | $202.5 萬 | 0.04% | 00.0% | 不變 |
| Forsta Ap-Fonden | 8,000 | $207.4 萬 | 0.02% | +6,700+515.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,138 | $211.0 萬 | 0.00% | +3,294+68.0% | 加碼 |
| Lido Advisors, LLC | 8,205 | $212.7 萬 | 0.02% | +8,205 | 新進 |
| Savant Capital, LLC | 8,266 | $214.3 萬 | 0.03% | +5+0.1% | 加碼 |
| Eagle Ridge Investment Management | 8,413 | $218.1 萬 | 0.24% | 00.0% | 不變 |
| First National Bank of Omaha | 8,436 | $218.7 萬 | 0.14% | +123+1.5% | 加碼 |
| Centerstone Investors, LLC | 8,475 | $219.7 萬 | 2.25% | 00.0% | 不變 |
| Equitable Trust Co | 8,559 | $221.9 萬 | 0.18% | +195+2.3% | 加碼 |
| Parsons Capital Management Inc | 8,575 | $222.3 萬 | 0.18% | 00.0% | 不變 |
| PFG Advisors | 8,579 | $222.4 萬 | 0.20% | +20+0.2% | 加碼 |
| Utah Retirement Systems | 8,690 | $225.3 萬 | 0.03% | 00.0% | 不變 |
| Meeder Asset Management Inc | 8,700 | $225.6 萬 | 0.18% | +8,700 | 新進 |
| KBC Group NV | 8,833 | $229.0 萬 | 0.01% | −2,442−21.7% | 減碼 |
| Mercer Global Advisors Inc | 8,879 | $230.2 萬 | 0.01% | −5,628−38.8% | 減碼 |
| PEAK6 Investments LLC | 8,903 | $230.8 萬 | 0.11% | +6,253+236.0% | 加碼 |
| Eads & Heald Wealth Management | 8,957 | $232.2 萬 | 1.22% | −217−2.4% | 減碼 |
| Qube Research & Technologies Ltd | 9,363 | $242.7 萬 | 0.01% | −8,748−48.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 9,554 | $247.7 萬 | 0.15% | +2,110+28.3% | 加碼 |
| Summit Place Financial Advisors, LLC | 9,777 | $253.5 萬 | 1.80% | −1,180−10.8% | 減碼 |
| Oppenheimer & Co Inc | 9,850 | $255.4 萬 | 0.05% | −771−7.3% | 減碼 |
| Rathbone Brothers plc | 10,000 | $259.3 萬 | 0.02% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 10,000 | $259.3 萬 | 0.15% | +10,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 10,026 | $259.9 萬 | 0.01% | +9,047+924.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,109 | $262.1 萬 | 0.02% | −14,528−59.0% | 減碼 |
| Hancock Whitney Corp | 10,187 | $264.1 萬 | 0.11% | −2,674−20.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,277 | $266.4 萬 | 0.02% | −48,386−82.5% | 減碼 |
| ExodusPoint Capital Management, LP | 10,482 | $271.8 萬 | 0.03% | +6,556+167.0% | 加碼 |
| New Mexico Educational Retirement Board | 10,600 | $274.8 萬 | 0.12% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 10,730 | $278.2 萬 | 0.04% | +640+6.3% | 加碼 |
| Benson Investment Management Company, Inc. | 10,964 | $284.3 萬 | 1.60% | +10,964 | 新進 |
| Nicola Wealth Management Ltd. | 11,000 | $285.2 萬 | 0.31% | +11,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,071 | $287.0 萬 | 0.08% | −256−2.3% | 減碼 |
| Advisory Services Network, LLC | 11,076 | $287.2 萬 | 0.08% | −929−7.7% | 減碼 |
| Watchman Group, Inc. | 11,172 | $289.6 萬 | 1.23% | −41−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,178 | $289.8 萬 | 0.01% | −901−7.5% | 減碼 |
| Advisory Resource Group | 11,275 | $292.3 萬 | 0.79% | +11,275 | 新進 |
| Investment Management Corp of Ontario | 11,294 | $292.8 萬 | 0.12% | +3,419+43.4% | 加碼 |
| RMB Capital Management, LLC | 11,567 | $299.9 萬 | 0.10% | −1,271−9.9% | 減碼 |
| Allianz Asset Management GmbH | 11,614 | $301.1 萬 | 0.01% | −6,589−36.2% | 減碼 |
| Neuberger Berman Group LLC | 11,775 | $305.3 萬 | 0.00% | +55+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,800 | $305.9 萬 | 0.04% | −200−1.7% | 減碼 |
| US Bancorp | 11,871 | $307.8 萬 | 0.01% | +1,037+9.6% | 加碼 |
| Agf Management Ltd | 11,961 | $310.1 萬 | 0.02% | −4,131−25.7% | 減碼 |
| State of Michigan Retirement System | 11,972 | $310.4 萬 | 0.02% | −600−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,039 | $312.1 萬 | 0.00% | −894−6.9% | 減碼 |
| Captrust Financial Advisors | 12,656 | $328.1 萬 | 0.01% | +2,952+30.4% | 加碼 |
| DnB Asset Management AS | 12,776 | $331.2 萬 | 0.02% | −1,771−12.2% | 減碼 |
| Wellington Management Group LLP | 12,947 | $335.7 萬 | 0.00% | −2,520−16.3% | 減碼 |
| Nomura Asset Management Co Ltd | 13,071 | $338.9 萬 | 0.02% | +830+6.8% | 加碼 |
| Advisors Asset Management, Inc. | 13,114 | $340.0 萬 | 0.07% | −1,988−13.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,694 | $355.0 萬 | 0.02% | +11,723+594.8% | 加碼 |
| Voya Investment Management LLC | 13,769 | $357.0 萬 | 0.00% | +129+0.9% | 加碼 |
| Clear Sky Advisers, LLC | 13,770 | $357.0 萬 | 1.86% | +13,770 | 新進 |
| Arizona State Retirement System | 13,906 | $360.5 萬 | 0.03% | −34−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,029 | $363.7 萬 | 0.05% | −700−4.8% | 減碼 |
| Louisiana State Employees Retirement System | 14,100 | $365.6 萬 | 0.08% | −800−5.4% | 減碼 |
| Toronto Dominion Bank | 14,183 | $367.7 萬 | 0.01% | −2,538−15.2% | 減碼 |
| Select Asset Management & Trust | 14,309 | $371.0 萬 | 2.15% | 00.0% | 不變 |
| KCM Investment Advisors LLC | 14,315 | $371.1 萬 | 0.16% | +254+1.8% | 加碼 |
| Ninety One North America, Inc. | 14,332 | $371.6 萬 | 0.18% | +14,332 | 新進 |
| Commonwealth Equity Services, LLC | 14,508 | $376.2 萬 | 0.01% | +74+0.5% | 加碼 |
| Sit Investment Associates Inc | 15,180 | $393.6 萬 | 0.11% | −18,590−55.0% | 減碼 |
| Polar Asset Management Partners Inc. | 16,400 | $425.2 萬 | 0.10% | −4,500−21.5% | 減碼 |
| Holocene Advisors, LP | 16,724 | $433.6 萬 | 0.02% | −78,726−82.5% | 減碼 |
| Verition Fund Management LLC | 16,787 | $435.2 萬 | 0.06% | −9,156−35.3% | 減碼 |
| Henshaw Capital LLC | 16,942 | $439.2 萬 | 0.25% | +54+0.3% | 加碼 |
| Princeton Global Asset Management LLC | 16,984 | $440.3 萬 | 1.25% | +1,482+9.6% | 加碼 |
| CWM Advisors, LLC | 17,166 | $445.0 萬 | 0.57% | −261−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 17,309 | $448.8 萬 | 0.18% | −1,506−8.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,541 | $454.7 萬 | 0.05% | +8,409+92.1% | 加碼 |
| YHB Investment Advisors, Inc. | 17,919 | $464.6 萬 | 0.43% | +60.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,961 | $465.7 萬 | 0.22% | −382−2.1% | 減碼 |
| Handelsinvest Investeringsforvaltning | 18,000 | $466.7 萬 | 1.62% | −34,000−65.4% | 減碼 |
| South Dakota Investment Council | 18,019 | $467.2 萬 | 0.11% | −535−2.9% | 減碼 |
| Tredje AP-fonden | 18,111 | $469.5 萬 | 0.07% | −808−4.3% | 減碼 |
| Appian Way Asset Management LP | 18,200 | $471.9 萬 | 1.61% | +18,200 | 新進 |