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 |
|---|---|---|---|---|---|
| JustInvest LLC | 4,133 | $107.2 萬 | 0.03% | +358+9.5% | 加碼 |
| AE Wealth Management LLC | 4,096 | $106.2 萬 | 0.01% | +2,344+133.8% | 加碼 |
| TrinityPoint Wealth, LLC | 4,092 | $106.1 萬 | 0.21% | −55−1.3% | 減碼 |
| Centiva Capital, LP | 4,035 | $104.6 萬 | 0.05% | +4,035 | 新進 |
| Zions Bancorporation, N.A. | 4,014 | $104.1 萬 | 0.09% | +907+29.2% | 加碼 |
| Hardy Reed LLC | 4,000 | $103.7 萬 | 0.19% | 00.0% | 不變 |
| 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 |
| Wealth Enhancement Advisory Services, LLC | 3,914 | $101.5 萬 | 0.00% | +3,914 | 新進 |
| Glenmede Trust Co NA | 3,913 | $101.4 萬 | 0.01% | −5,970−60.4% | 減碼 |
| Ramirez Asset Management, Inc. | 3,875 | $100.5 萬 | 0.22% | +3,875 | 新進 |
| Maryland State Retirement & Pension System | 3,867 | $100.3 萬 | 0.02% | 00.0% | 不變 |
| AXA S.A. | 3,865 | $100.2 萬 | 0.00% | −18,469−82.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,842 | $99.6 萬 | 0.00% | −39,177−91.1% | 減碼 |
| Assenagon Asset Management S.A. | 3,797 | $98.4 萬 | 0.00% | +1,104+41.0% | 加碼 |
| Tributary Capital Management, LLC | 3,773 | $97.8 萬 | 0.09% | +979+35.0% | 加碼 |
| SevenBridge Financial Group, LLC | 3,719 | $96.4 萬 | 0.25% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,704 | $96.0 萬 | 0.04% | +3,698+61,633.3% | 加碼 |
| Gotham Asset Management, LLC | 3,700 | $95.9 萬 | 0.02% | +1,492+67.6% | 加碼 |
| Neo Ivy Capital Management | 3,696 | $95.8 萬 | 0.42% | +3,696 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 3,673 | $95.2 萬 | 0.38% | +2,290+165.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,644 | $94.5 萬 | 0.01% | −12−0.3% | 減碼 |
| LMCG Investments, LLC | 3,515 | $91.1 萬 | 0.06% | +77+2.2% | 加碼 |
| Polaris Capital Management, LLC | 3,500 | $90.7 萬 | 0.05% | 00.0% | 不變 |
| Nordea Investment Management AB | 3,391 | $88.6 萬 | 0.00% | −929−21.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,404 | $88.3 萬 | 0.00% | +151+4.6% | 加碼 |
| Synovus Financial Corp | 3,395 | $88.0 萬 | 0.01% | −425−11.1% | 減碼 |
| Nomura Holdings Inc | 3,391 | $87.9 萬 | 0.01% | +3,391 | 新進 |
| M&T Bank Corp | 3,345 | $86.7 萬 | 0.00% | −236−6.6% | 減碼 |
| Ossiam | 3,304 | $85.7 萬 | 0.02% | +1,820+122.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,221 | $83.5 萬 | 0.03% | −722−18.3% | 減碼 |
| 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 |
| Pathstone Family Office, LLC | 3,152 | $81.7 萬 | 0.01% | +1,225+63.6% | 加碼 |
| Twinbeech Capital LP | 3,129 | $81.1 萬 | 0.02% | +3,129 | 新進 |
| Cetera Investment Advisers | 3,072 | $79.7 萬 | 0.01% | +89+3.0% | 加碼 |
| BHK Investment Advisors, LLC | 3,067 | $79.5 萬 | 0.37% | −285−8.5% | 減碼 |
| Wright Investors Service Inc | 3,058 | $79.3 萬 | 0.23% | +3,058 | 新進 |
| Riverwater Partners LLC | 2,986 | $77.4 萬 | 0.70% | −250−7.7% | 減碼 |
| Creative Planning | 2,950 | $76.5 萬 | 0.00% | +86+3.0% | 加碼 |
| Meridian Wealth Management, LLC | 2,950 | $76.5 萬 | 0.05% | +1,476+100.1% | 加碼 |
| Isthmus Partners, LLC | 2,896 | $75.1 萬 | 0.11% | 00.0% | 不變 |
| Intech Investment Management LLC | 2,893 | $75.0 萬 | 0.01% | +1,164+67.3% | 加碼 |
| Nilsine Partners, LLC | 2,884 | $74.8 萬 | 0.11% | −3−0.1% | 減碼 |
| Mariner, LLC | 2,878 | $74.6 萬 | 0.00% | +138+5.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,869 | $74.4 萬 | 0.00% | −10.0% | 減碼 |
| Bank of Nova Scotia | 2,850 | $73.9 萬 | 0.00% | −1,433−33.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,840 | $73.6 萬 | 0.01% | −391−12.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 2,766 | $71.7 萬 | 0.05% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 2,675 | $69.4 萬 | 0.15% | +410+18.1% | 加碼 |
| Mackenzie Financial Corp | 2,744 | $68.9 萬 | 0.00% | −87−3.1% | 減碼 |
| BLB&B Advisors, LLC | 2,634 | $68.3 萬 | 0.05% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 2,623 | $68.0 萬 | 0.07% | −10.0% | 減碼 |
| Prudential PLC | 2,616 | $67.8 萬 | 0.01% | −560−17.6% | 減碼 |
| Argent Trust Co | 2,590 | $67.1 萬 | 0.04% | −2,100−44.8% | 減碼 |
| Quantitative Investment Management, LLC | 2,446 | $63.4 萬 | 0.10% | +2,446 | 新進 |
| Tweedy, Browne Co LLC | 2,440 | $63.3 萬 | 0.03% | −29−1.2% | 減碼 |
| Commerce Bank | 2,423 | $62.8 萬 | 0.00% | +700+40.6% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,420 | $62.7 萬 | 0.07% | 00.0% | 不變 |
| Shelton Capital Management | 2,360 | $61.2 萬 | 0.02% | −79−3.2% | 減碼 |
| Engineers Gate Manager LP | 2,283 | $59.2 萬 | 0.02% | +2,283 | 新進 |
| Summit Trail Advisors, LLC | 2,260 | $58.6 萬 | 0.02% | +99+4.6% | 加碼 |
| Atom Investors LP | 2,235 | $57.9 萬 | 0.13% | −5,454−70.9% | 減碼 |
| Envoi LLC | 2,217 | $57.5 萬 | 1.98% | 00.0% | 不變 |
| Symmetry Partners, LLC | 2,211 | $57.3 萬 | 0.03% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 2,209 | $57.3 萬 | 0.11% | +2,209 | 新進 |
| Bessemer Securities LLC | 2,197 | $57.0 萬 | 0.79% | −4,462−67.0% | 減碼 |
| CWM, LLC | 2,198 | $57.0 萬 | 0.00% | +27+1.2% | 加碼 |
| Fayez Sarofim & Co | 2,181 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 2,179 | $56.5 萬 | 0.06% | −2,827−56.5% | 減碼 |
| Diametric Capital, LP | 2,144 | $55.6 萬 | 0.23% | +1,023+91.3% | 加碼 |
| Vestcor Inc | 2,132 | $55.3 萬 | 0.02% | 00.0% | 不變 |
| Shakespeare Wealth Management, Inc. | 2,067 | $53.6 萬 | 0.19% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,065 | $53.5 萬 | 0.00% | −987−32.3% | 減碼 |
| Ostrum Asset Management | 2,033 | $52.7 萬 | 0.05% | −14−0.7% | 減碼 |
| Alhambra Investment Partners LLC | 2,021 | $52.4 萬 | 0.34% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 2,014 | $52.2 萬 | 0.02% | −5,433−73.0% | 減碼 |
| Radnor Capital Management, LLC | 2,000 | $51.9 萬 | 0.10% | +2,000 | 新進 |
| Douglass Winthrop Advisors, LLC | 2,000 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 2,000 | $51.9 萬 | 0.07% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $51.9 萬 | 0.20% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 1,979 | $51.3 萬 | 0.01% | +1,979 | 新進 |
| Coldstream Capital Management Inc | 1,958 | $50.8 萬 | 0.02% | +41+2.1% | 加碼 |
| Baird Financial Group, Inc. | 1,956 | $50.7 萬 | 0.00% | +98+5.3% | 加碼 |
| FDx Advisors, Inc. | 1,954 | $50.7 萬 | 0.04% | −148−7.0% | 減碼 |
| AIA Group Ltd | 1,945 | $50.4 萬 | 0.02% | 00.0% | 不變 |
| Glenview Trust Co | 1,940 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| Hyman Charles D | 1,900 | $49.3 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Trust Co | 1,900 | $49.3 萬 | 0.02% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 1,891 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Fiduciary Trust Co | 1,867 | $48.4 萬 | 0.01% | −990−34.7% | 減碼 |
| Patron Partners Advisors, LLC | 1,835 | $47.6 萬 | 0.35% | +36+2.0% | 加碼 |
| Oak Associates, Ltd | 1,815 | $47.1 萬 | 0.04% | 00.0% | 不變 |
| David Loasby | 1,839 | $47.0 萬 | 0.05% | +6+0.3% | 加碼 |
| CastleKnight Management LP | 1,800 | $46.7 萬 | 0.08% | −1,200−40.0% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 1,788 | $46.4 萬 | 0.13% | +1,788 | 新進 |
| Cadent Capital Advisors, LLC | 1,750 | $45.4 萬 | 0.22% | 00.0% | 不變 |
| Sonen Capital LLC | 1,748 | $45.3 萬 | 0.89% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 1,743 | $45.2 萬 | 0.02% | +1,743 | 新進 |
| Los Angeles Capital Management LLC | 1,733 | $44.9 萬 | 0.00% | −15,492−89.9% | 減碼 |