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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,209 | $472.1 萬 | 0.02% | −155−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 18,800 | $487.4 萬 | 0.01% | 00.0% | 不變 |
| Burney Co | 18,991 | $492.4 萬 | 0.23% | +396+2.1% | 加碼 |
| Shellback Capital, LP | 19,000 | $492.6 萬 | 0.48% | −27,700−59.3% | 減碼 |
| Royal London Asset Management Ltd | 19,246 | $498.8 萬 | 0.02% | +2,523+15.1% | 加碼 |
| River & Mercantile Asset Management LLP | 19,279 | $499.6 萬 | 1.17% | −991−4.9% | 減碼 |
| EULAV Asset Management | 19,400 | $503.0 萬 | 0.18% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 19,673 | $510.0 萬 | 0.02% | −262−1.3% | 減碼 |
| American Century Companies Inc | 20,052 | $519.9 萬 | 0.00% | −11,845−37.1% | 減碼 |
| Balyasny Asset Management LLC | 20,630 | $534.9 萬 | 0.01% | −136,250−86.8% | 減碼 |
| Raymond James & Associates | 20,806 | $539.4 萬 | 0.00% | −9,219−30.7% | 減碼 |
| River Wealth Advisors LLC | 20,994 | $544.3 萬 | 0.97% | −94−0.4% | 減碼 |
| Thompson Davis & Co., Inc. | 21,004 | $544.5 萬 | 6.73% | −200−0.9% | 減碼 |
| Roundview Capital LLC | 21,163 | $548.7 萬 | 0.55% | +180+0.9% | 加碼 |
| AQR Capital Management LLC | 21,291 | $552.0 萬 | 0.01% | −49,842−70.1% | 減碼 |
| Schroder Investment Management Group | 21,441 | $555.9 萬 | 0.01% | −22,388−51.1% | 減碼 |
| Public Employees Retirement System of Ohio | 21,463 | $556.4 萬 | 0.02% | −2,821−11.6% | 減碼 |
| Advisor Group Holdings, Inc. | 21,875 | $567.2 萬 | 0.01% | −1,991−8.3% | 減碼 |
| Nisa Investment Advisors, LLC | 21,890 | $567.5 萬 | 0.04% | −20.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 22,179 | $575.0 萬 | 0.09% | +209+1.0% | 加碼 |
| 1623 Capital LLC | 22,600 | $585.9 萬 | 3.84% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,687 | $588.2 萬 | 0.01% | +2,414+11.9% | 加碼 |
| Ensign Peak Advisors, Inc | 23,004 | $596.4 萬 | 0.01% | −3,558−13.4% | 減碼 |
| Treasurer of the State of North Carolina | 23,150 | $600.2 萬 | 0.03% | −378−1.6% | 減碼 |
| Pictet Asset Management Holding SA | 23,371 | $605.9 萬 | 0.01% | +23,371 | 新進 |
| Citigroup Inc | 23,427 | $607.4 萬 | 0.01% | +3,875+19.8% | 加碼 |
| Yousif Capital Management, LLC | 24,048 | $623.5 萬 | 0.08% | −1,815−7.0% | 減碼 |
| KWMG, LLC | 24,059 | $623.8 萬 | 0.78% | +268+1.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 24,300 | $630.0 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,556 | $636.6 萬 | 0.01% | −17,129−41.1% | 減碼 |
| Squarepoint Ops LLC | 24,726 | $641.0 萬 | 0.03% | +14,256+136.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 25,361 | $657.5 萬 | 0.06% | +25,361 | 新進 |
| Marks Group Wealth Management, Inc | 25,374 | $657.9 萬 | 0.81% | +31+0.1% | 加碼 |
| Natixis Advisors, L.P. | 25,394 | $658.3 萬 | 0.02% | −1,341−5.0% | 減碼 |
| Royce & Associates LP | 25,685 | $665.9 萬 | 0.07% | +11,105+76.2% | 加碼 |
| TCW Group Inc | 25,781 | $668.4 萬 | 0.08% | −692−2.6% | 減碼 |
| Korea Investment CORP | 25,918 | $672.0 萬 | 0.02% | −12,287−32.2% | 減碼 |
| Running Oak Capital LLC | 26,684 | $691.8 萬 | 1.77% | −26−0.1% | 減碼 |
| LPL Financial LLC | 27,049 | $701.3 萬 | 0.00% | +5,483+25.4% | 加碼 |
| Stansberry Asset Management, LLC | 27,229 | $705.9 萬 | 1.24% | +446+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,308 | $708.0 萬 | 0.03% | −2,035−6.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,431 | $711.2 萬 | 0.01% | +26,315+2,358.0% | 加碼 |
| State of Tennessee, Treasury Department | 27,526 | $713.6 萬 | 0.03% | +422+1.6% | 加碼 |
| HighTower Advisors, LLC | 27,717 | $719.5 萬 | 0.01% | +256+0.9% | 加碼 |
| Bridgewater Associates, LP | 28,451 | $737.6 萬 | 0.04% | +3,122+12.3% | 加碼 |
| MetLife Investment Management | 28,603 | $741.6 萬 | 0.06% | −1,936−6.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,138 | $833.2 萬 | 0.02% | −840−2.5% | 減碼 |
| Next Level Private LLC | 33,347 | $839.4 萬 | 5.57% | −3,631−9.8% | 減碼 |
| Amalgamated Bank | 32,614 | $845.6 萬 | 0.07% | −617−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 34,483 | $890.8 萬 | 0.02% | +8,978+35.2% | 加碼 |
| GW&K Investment Management, LLC | 34,595 | $896.9 萬 | 0.09% | +6,373+22.6% | 加碼 |
| Stifel Financial Corp | 35,143 | $911.1 萬 | 0.01% | +873+2.5% | 加碼 |
| Jane Street Group, LLC | 35,241 | $913.7 萬 | 0.01% | −29,106−45.2% | 減碼 |
| Shell Asset Management Co | 35,480 | $919.9 萬 | 0.38% | +32,886+1,267.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,081 | $935.5 萬 | 0.06% | −913−2.5% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 36,227 | $939.2 萬 | 1.24% | +423+1.2% | 加碼 |
| Channing Capital Management, LLC | 36,794 | $953.9 萬 | 0.31% | +36,794 | 新進 |
| Manufacturers Life Insurance Company, The | 36,866 | $955.8 萬 | 0.01% | −569−1.5% | 減碼 |
| RK Capital Management, LLC | 37,150 | $963.2 萬 | 2.28% | −22,575−37.8% | 減碼 |
| Brown Advisory Inc | 37,231 | $965.3 萬 | 0.02% | +1,309+3.6% | 加碼 |
| Comerica Bank | 38,119 | $988.3 萬 | 0.05% | +34,304+899.2% | 加碼 |
| Russell Investments Group, Ltd. | 40,009 | $1,037 萬 | 0.02% | +9,443+30.9% | 加碼 |
| Storebrand Asset Management AS | 41,365 | $1,072 萬 | 0.05% | −17,802−30.1% | 減碼 |
| Price T Rowe Associates Inc | 41,946 | $1,088 萬 | 0.00% | +501+1.2% | 加碼 |
| Amundi | 42,896 | $1,099 萬 | 0.01% | +7,723+22.0% | 加碼 |
| Texas Permanent School Fund | 42,396 | $1,099 萬 | 0.11% | −2,481−5.5% | 減碼 |
| Mutual of America Capital Management LLC | 43,133 | $1,118 萬 | 0.14% | −4,518−9.5% | 減碼 |
| Moran Wealth Management, LLC | 43,417 | $1,126 萬 | 0.44% | −618−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 46,282 | $1,200 萬 | 0.03% | −4,817−9.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 48,314 | $1,253 萬 | 0.14% | −28,477−37.1% | 減碼 |
| STRS Ohio | 50,000 | $1,296 萬 | 0.06% | 00.0% | 不變 |
| Boston Partners | 50,222 | $1,302 萬 | 0.02% | −1,371−2.7% | 減碼 |
| Deutsche Bank AG | 52,406 | $1,359 萬 | 0.01% | −7,950−13.2% | 減碼 |
| Kennedy Capital Management, Inc. | 52,570 | $1,363 萬 | 0.33% | +7,261+16.0% | 加碼 |
| Barclays PLC | 52,919 | $1,372 萬 | 0.01% | −27,586−34.3% | 減碼 |
| Credit Suisse AG | 53,462 | $1,386 萬 | 0.01% | +1,188+2.3% | 加碼 |
| State of Wisconsin Investment Board | 53,467 | $1,386 萬 | 0.04% | −1,738−3.1% | 減碼 |
| First Republic Investment Management, Inc. | 56,324 | $1,460 萬 | 0.04% | −702−1.2% | 減碼 |
| Macquarie Group Ltd | 57,182 | $1,483 萬 | 0.02% | −143−0.2% | 減碼 |
| New York State Teachers Retirement System | 58,643 | $1,520 萬 | 0.04% | −3,711−6.0% | 減碼 |
| Winton Group Ltd | 60,562 | $1,570 萬 | 1.29% | +60,562 | 新進 |
| HRT Financial LP | 62,013 | $1,608 萬 | 0.16% | +62,013 | 新進 |
| Aristotle Capital Boston, LLC | 63,803 | $1,654 萬 | 0.53% | −4,716−6.9% | 減碼 |
| Great West Life Assurance Co | 65,131 | $1,688 萬 | 0.04% | +173+0.3% | 加碼 |
| Lodge Hill Capital, LLC | 69,830 | $1,810 萬 | 5.94% | +5,000+7.7% | 加碼 |
| American International Group, Inc. | 70,329 | $1,823 萬 | 0.12% | −6,545−8.5% | 減碼 |
| Lazard Asset Management LLC | 73,008 | $1,893 萬 | 0.03% | −34,687−32.2% | 減碼 |
| Welch & Forbes LLC | 77,759 | $2,016 萬 | 0.33% | +5,756+8.0% | 加碼 |
| Excalibur Management Corp | 78,158 | $2,026 萬 | 10.54% | −220.0% | 減碼 |
| Swedbank AB | 79,669 | $2,065 萬 | 0.04% | −17,509−18.0% | 減碼 |
| National Pension Service | 83,100 | $2,106 萬 | 0.03% | +83,100 | 新進 |
| Ameriprise Financial Inc | 81,341 | $2,109 萬 | 0.01% | −3,905−4.6% | 減碼 |
| California State Teachers Retirement System | 83,360 | $2,161 萬 | 0.03% | −1,446−1.7% | 減碼 |
| Boston Financial Mangement LLC | 83,848 | $2,174 萬 | 0.81% | +2,802+3.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 85,000 | $2,204 萬 | 0.05% | +83,325+4,974.6% | 加碼 |
| UBS Group AG | 88,263 | $2,288 萬 | 0.01% | +13,231+17.6% | 加碼 |
| Wedge Capital Management L L P | 88,597 | $2,297 萬 | 0.45% | −47,079−34.7% | 減碼 |
| Wells Fargo & Company | 89,324 | $2,316 萬 | 0.01% | +9,282+11.6% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 93,631 | $2,427 萬 | 1.47% | −1,344−1.4% | 減碼 |
| Schwartz Investment Counsel Inc | 95,500 | $2,476 萬 | 1.06% | 00.0% | 不變 |