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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 42,396 | $1,099 萬 | 0.11% | −2,481−5.5% | 減碼 |
| Amundi | 42,896 | $1,099 萬 | 0.01% | +7,723+22.0% | 加碼 |
| Price T Rowe Associates Inc | 41,946 | $1,088 萬 | 0.00% | +501+1.2% | 加碼 |
| Storebrand Asset Management AS | 41,365 | $1,072 萬 | 0.05% | −17,802−30.1% | 減碼 |
| Russell Investments Group, Ltd. | 40,009 | $1,037 萬 | 0.02% | +9,443+30.9% | 加碼 |
| Comerica Bank | 38,119 | $988.3 萬 | 0.05% | +34,304+899.2% | 加碼 |
| Brown Advisory Inc | 37,231 | $965.3 萬 | 0.02% | +1,309+3.6% | 加碼 |
| RK Capital Management, LLC | 37,150 | $963.2 萬 | 2.28% | −22,575−37.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,866 | $955.8 萬 | 0.01% | −569−1.5% | 減碼 |
| Channing Capital Management, LLC | 36,794 | $953.9 萬 | 0.31% | +36,794 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 36,227 | $939.2 萬 | 1.24% | +423+1.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 36,081 | $935.5 萬 | 0.06% | −913−2.5% | 減碼 |
| Shell Asset Management Co | 35,480 | $919.9 萬 | 0.38% | +32,886+1,267.8% | 加碼 |
| Jane Street Group, LLC | 35,241 | $913.7 萬 | 0.01% | −29,106−45.2% | 減碼 |
| Stifel Financial Corp | 35,143 | $911.1 萬 | 0.01% | +873+2.5% | 加碼 |
| GW&K Investment Management, LLC | 34,595 | $896.9 萬 | 0.09% | +6,373+22.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,483 | $890.8 萬 | 0.02% | +8,978+35.2% | 加碼 |
| Amalgamated Bank | 32,614 | $845.6 萬 | 0.07% | −617−1.9% | 減碼 |
| Next Level Private LLC | 33,347 | $839.4 萬 | 5.57% | −3,631−9.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,138 | $833.2 萬 | 0.02% | −840−2.5% | 減碼 |
| MetLife Investment Management | 28,603 | $741.6 萬 | 0.06% | −1,936−6.3% | 減碼 |
| Bridgewater Associates, LP | 28,451 | $737.6 萬 | 0.04% | +3,122+12.3% | 加碼 |
| HighTower Advisors, LLC | 27,717 | $719.5 萬 | 0.01% | +256+0.9% | 加碼 |
| State of Tennessee, Treasury Department | 27,526 | $713.6 萬 | 0.03% | +422+1.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 27,431 | $711.2 萬 | 0.01% | +26,315+2,358.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,308 | $708.0 萬 | 0.03% | −2,035−6.9% | 減碼 |
| Stansberry Asset Management, LLC | 27,229 | $705.9 萬 | 1.24% | +446+1.7% | 加碼 |
| LPL Financial LLC | 27,049 | $701.3 萬 | 0.00% | +5,483+25.4% | 加碼 |
| Running Oak Capital LLC | 26,684 | $691.8 萬 | 1.77% | −26−0.1% | 減碼 |
| Korea Investment CORP | 25,918 | $672.0 萬 | 0.02% | −12,287−32.2% | 減碼 |
| TCW Group Inc | 25,781 | $668.4 萬 | 0.08% | −692−2.6% | 減碼 |
| Royce & Associates LP | 25,685 | $665.9 萬 | 0.07% | +11,105+76.2% | 加碼 |
| Natixis Advisors, L.P. | 25,394 | $658.3 萬 | 0.02% | −1,341−5.0% | 減碼 |
| Marks Group Wealth Management, Inc | 25,374 | $657.9 萬 | 0.81% | +31+0.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 25,361 | $657.5 萬 | 0.06% | +25,361 | 新進 |
| Squarepoint Ops LLC | 24,726 | $641.0 萬 | 0.03% | +14,256+136.2% | 加碼 |
| Susquehanna International Group, LLP | 24,556 | $636.6 萬 | 0.01% | −17,129−41.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 24,300 | $630.0 萬 | 0.06% | 00.0% | 不變 |
| KWMG, LLC | 24,059 | $623.8 萬 | 0.78% | +268+1.1% | 加碼 |
| Yousif Capital Management, LLC | 24,048 | $623.5 萬 | 0.08% | −1,815−7.0% | 減碼 |
| Citigroup Inc | 23,427 | $607.4 萬 | 0.01% | +3,875+19.8% | 加碼 |
| Pictet Asset Management Holding SA | 23,371 | $605.9 萬 | 0.01% | +23,371 | 新進 |
| Treasurer of the State of North Carolina | 23,150 | $600.2 萬 | 0.03% | −378−1.6% | 減碼 |
| Ensign Peak Advisors, Inc | 23,004 | $596.4 萬 | 0.01% | −3,558−13.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,687 | $588.2 萬 | 0.01% | +2,414+11.9% | 加碼 |
| 1623 Capital LLC | 22,600 | $585.9 萬 | 3.84% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 22,179 | $575.0 萬 | 0.09% | +209+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 21,890 | $567.5 萬 | 0.04% | −20.0% | 減碼 |
| Advisor Group Holdings, Inc. | 21,875 | $567.2 萬 | 0.01% | −1,991−8.3% | 減碼 |
| Public Employees Retirement System of Ohio | 21,463 | $556.4 萬 | 0.02% | −2,821−11.6% | 減碼 |
| Schroder Investment Management Group | 21,441 | $555.9 萬 | 0.01% | −22,388−51.1% | 減碼 |
| AQR Capital Management LLC | 21,291 | $552.0 萬 | 0.01% | −49,842−70.1% | 減碼 |
| Roundview Capital LLC | 21,163 | $548.7 萬 | 0.55% | +180+0.9% | 加碼 |
| Thompson Davis & Co., Inc. | 21,004 | $544.5 萬 | 6.73% | −200−0.9% | 減碼 |
| River Wealth Advisors LLC | 20,994 | $544.3 萬 | 0.97% | −94−0.4% | 減碼 |
| Raymond James & Associates | 20,806 | $539.4 萬 | 0.00% | −9,219−30.7% | 減碼 |
| Balyasny Asset Management LLC | 20,630 | $534.9 萬 | 0.01% | −136,250−86.8% | 減碼 |
| American Century Companies Inc | 20,052 | $519.9 萬 | 0.00% | −11,845−37.1% | 減碼 |
| Asset Management One Co.,Ltd. | 19,673 | $510.0 萬 | 0.02% | −262−1.3% | 減碼 |
| EULAV Asset Management | 19,400 | $503.0 萬 | 0.18% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 19,279 | $499.6 萬 | 1.17% | −991−4.9% | 減碼 |
| Royal London Asset Management Ltd | 19,246 | $498.8 萬 | 0.02% | +2,523+15.1% | 加碼 |
| Shellback Capital, LP | 19,000 | $492.6 萬 | 0.48% | −27,700−59.3% | 減碼 |
| Burney Co | 18,991 | $492.4 萬 | 0.23% | +396+2.1% | 加碼 |
| Canada Pension Plan Investment Board | 18,800 | $487.4 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,209 | $472.1 萬 | 0.02% | −155−0.8% | 減碼 |
| Appian Way Asset Management LP | 18,200 | $471.9 萬 | 1.61% | +18,200 | 新進 |
| Tredje AP-fonden | 18,111 | $469.5 萬 | 0.07% | −808−4.3% | 減碼 |
| South Dakota Investment Council | 18,019 | $467.2 萬 | 0.11% | −535−2.9% | 減碼 |
| Handelsinvest Investeringsforvaltning | 18,000 | $466.7 萬 | 1.62% | −34,000−65.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 17,961 | $465.7 萬 | 0.22% | −382−2.1% | 減碼 |
| YHB Investment Advisors, Inc. | 17,919 | $464.6 萬 | 0.43% | +60.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,541 | $454.7 萬 | 0.05% | +8,409+92.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,309 | $448.8 萬 | 0.18% | −1,506−8.0% | 減碼 |
| CWM Advisors, LLC | 17,166 | $445.0 萬 | 0.57% | −261−1.5% | 減碼 |
| Princeton Global Asset Management LLC | 16,984 | $440.3 萬 | 1.25% | +1,482+9.6% | 加碼 |
| Henshaw Capital LLC | 16,942 | $439.2 萬 | 0.25% | +54+0.3% | 加碼 |
| Verition Fund Management LLC | 16,787 | $435.2 萬 | 0.06% | −9,156−35.3% | 減碼 |
| Holocene Advisors, LP | 16,724 | $433.6 萬 | 0.02% | −78,726−82.5% | 減碼 |
| Polar Asset Management Partners Inc. | 16,400 | $425.2 萬 | 0.10% | −4,500−21.5% | 減碼 |
| Sit Investment Associates Inc | 15,180 | $393.6 萬 | 0.11% | −18,590−55.0% | 減碼 |
| Commonwealth Equity Services, LLC | 14,508 | $376.2 萬 | 0.01% | +74+0.5% | 加碼 |
| Ninety One North America, Inc. | 14,332 | $371.6 萬 | 0.18% | +14,332 | 新進 |
| KCM Investment Advisors LLC | 14,315 | $371.1 萬 | 0.16% | +254+1.8% | 加碼 |
| Select Asset Management & Trust | 14,309 | $371.0 萬 | 2.15% | 00.0% | 不變 |
| Toronto Dominion Bank | 14,183 | $367.7 萬 | 0.01% | −2,538−15.2% | 減碼 |
| Louisiana State Employees Retirement System | 14,100 | $365.6 萬 | 0.08% | −800−5.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,029 | $363.7 萬 | 0.05% | −700−4.8% | 減碼 |
| Arizona State Retirement System | 13,906 | $360.5 萬 | 0.03% | −34−0.2% | 減碼 |
| Clear Sky Advisers, LLC | 13,770 | $357.0 萬 | 1.86% | +13,770 | 新進 |
| Voya Investment Management LLC | 13,769 | $357.0 萬 | 0.00% | +129+0.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 13,694 | $355.0 萬 | 0.02% | +11,723+594.8% | 加碼 |
| Advisors Asset Management, Inc. | 13,114 | $340.0 萬 | 0.07% | −1,988−13.2% | 減碼 |
| Nomura Asset Management Co Ltd | 13,071 | $338.9 萬 | 0.02% | +830+6.8% | 加碼 |
| Wellington Management Group LLP | 12,947 | $335.7 萬 | 0.00% | −2,520−16.3% | 減碼 |
| DnB Asset Management AS | 12,776 | $331.2 萬 | 0.02% | −1,771−12.2% | 減碼 |
| Captrust Financial Advisors | 12,656 | $328.1 萬 | 0.01% | +2,952+30.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,039 | $312.1 萬 | 0.00% | −894−6.9% | 減碼 |
| State of Michigan Retirement System | 11,972 | $310.4 萬 | 0.02% | −600−4.8% | 減碼 |
| Agf Management Ltd | 11,961 | $310.1 萬 | 0.02% | −4,131−25.7% | 減碼 |