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 $151.3 億;大師中只有Oakmark(Harris Associates)持有。
2023 年第 4 季 13F 持有人
Carlisle Companies Inc 在 2023/12/31 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
- 603
- 較 2023 年第 3 季 +44 家
- 持有股數
- 4,258 萬
- 較 2023 年第 3 季 −142.8 萬 (−3.2%)
- 總市值
- $133.0 億
- 較 2023 年第 3 季 +$18.7 億 (+16.3%)
- 新進機構
- 95
- 另有 174 家加碼
- 清倉機構
- 51
- 另有 230 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | $151.3 億 |
| 2026 年第 1 季 | 786 | $135.6 億 |
| 2025 年第 4 季 | 772 | $133.1 億 |
| 2025 年第 3 季 | 753 | $140.8 億 |
| 2025 年第 2 季 | 763 | $160.5 億 |
| 2025 年第 1 季 | 737 | $140.9 億 |
| 2024 年第 4 季 | 768 | $150.1 億 |
| 2024 年第 3 季 | 749 | $188.3 億 |
| 2024 年第 2 季 | 730 | $171.9 億 |
| 2024 年第 1 季 | 661 | $189.6 億 |
| 2023 年第 4 季 | 603 | $144.8 億 |
| 2023 年第 3 季 | 566 | $114.6 億 |
| 2023 年第 2 季 | 541 | $118.4 億 |
| 2023 年第 1 季 | 551 | $106.5 億 |
| 2022 年第 4 季 | 580 | $106.5 億 |
| 2022 年第 3 季 | 583 | $131.2 億 |
| 2022 年第 2 季 | 501 | $111.5 億 |
| 2022 年第 1 季 | 490 | $115.7 億 |
| 2021 年第 4 季 | 486 | $116.1 億 |
| 2021 年第 3 季 | 415 | $92.3 億 |
| 2021 年第 2 季 | 414 | $90.0 億 |
| 2021 年第 1 季 | 401 | $79.7 億 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,045,327 | $15.8 億 | 0.03% | −99,539−1.9% | 減碼 |
| BlackRock Inc. | 4,646,391 | $14.5 億 | 0.04% | −93,505−2.0% | 減碼 |
| Morgan Stanley | 2,522,988 | $7.88 億 | 0.07% | −55,233−2.1% | 減碼 |
| State Street Corp | 2,421,606 | $7.57 億 | 0.04% | +38,714+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,896,593 | $5.93 億 | 0.98% | −83,508−4.2% | 減碼 |
| Generation Investment Management LLP | 1,349,685 | $4.22 億 | 1.91% | −257,237−16.0% | 減碼 |
| Fiduciary Management Inc | 1,315,016 | $4.11 億 | 3.84% | −23,690−1.8% | 減碼 |
| JPMorgan Chase & Co | 1,231,489 | $3.85 億 | 0.04% | +46,902+4.0% | 加碼 |
| Franklin Resources Inc | 1,148,453 | $3.59 億 | 0.17% | +1120.0% | 加碼 |
| Geode Capital Management, LLC | 854,601 | $2.67 億 | 0.03% | +9,123+1.1% | 加碼 |
| FMR LLC | 751,723 | $2.35 億 | 0.02% | −77,932−9.4% | 減碼 |
| Dimensional Fund Advisors LP | 721,005 | $2.25 億 | 0.07% | −87,080−10.8% | 減碼 |
| Bessemer Group Inc | 636,842 | $1.99 億 | 0.39% | −56,113−8.1% | 減碼 |
| Norges Bank | 509,511 | $1.59 億 | 0.03% | −119,939−19.1% | 減碼 |
| Ninety One UK Ltd | 508,995 | $1.59 億 | 0.47% | −18,766−3.6% | 減碼 |
| Bank of New York Mellon Corp | 496,934 | $1.55 億 | 0.03% | −30,748−5.8% | 減碼 |
| CI Private Wealth, LLC | 485,717 | $1.52 億 | 0.28% | +1680.0% | 加碼 |
| Janus Henderson Group PLC | 437,322 | $1.37 億 | 0.08% | −4,744−1.1% | 減碼 |
| Robeco Schweiz AG | 427,000 | $1.33 億 | 2.24% | −43,000−9.1% | 減碼 |
| Pacer Advisors, Inc. | 421,422 | $1.32 億 | 0.37% | +413,691+5,351.1% | 加碼 |
| Northern Trust Corp | 417,610 | $1.30 億 | 0.02% | −21,009−4.8% | 減碼 |
| Madison Asset Management, LLC | 401,528 | $1.25 億 | 1.70% | +11,464+2.9% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 394,007 | $1.23 億 | 0.21% | −576,545−59.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 365,158 | $1.14 億 | 0.81% | −21,607−5.6% | 減碼 |
| Invesco Ltd. | 352,920 | $1.10 億 | 0.03% | +83,168+30.8% | 加碼 |
| Charles Schwab Investment Management Inc | 330,166 | $1.03 億 | 0.03% | −643−0.2% | 減碼 |
| Truist Financial Corp | 321,222 | $1.00 億 | 0.16% | +8,195+2.6% | 加碼 |
| Bank of America Corp | 306,779 | $9,585 萬 | 0.01% | +8,745+2.9% | 加碼 |
| FIL Ltd | 299,606 | $9,361 萬 | 0.10% | +30,621+11.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 273,194 | $8,535 萬 | 0.17% | −2,942−1.1% | 減碼 |
| Alliancebernstein L.P. | 264,349 | $8,259 萬 | 0.03% | −58,213−18.0% | 減碼 |
| Thrivent Financial for Lutherans | 261,552 | $8,172 萬 | 0.18% | −10,133−3.7% | 減碼 |
| Brown Brothers Harriman & Co | 228,220 | $7,130 萬 | 0.59% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 227,949 | $7,122 萬 | 0.33% | +3,779+1.7% | 加碼 |
| Point72 Asset Management, L.P. | 210,635 | $6,581 萬 | 0.20% | −47,689−18.5% | 減碼 |
| TimesSquare Capital Management, LLC | 205,438 | $6,419 萬 | 0.94% | +8,665+4.4% | 加碼 |
| Impax Asset Management Group plc | 200,517 | $6,265 萬 | 0.25% | −24,587−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 186,974 | $5,842 萬 | 0.02% | −234−0.1% | 減碼 |
| Zurich Insurance Group Ltd | 183,452 | $5,732 萬 | 0.59% | +183,452 | 新進 |
| Principal Financial Group Inc | 182,202 | $5,693 萬 | 0.04% | −5,787−3.1% | 減碼 |
| Legal & General Group Plc | 181,361 | $5,666 萬 | 0.02% | −8,848−4.7% | 減碼 |
| Envestnet Asset Management Inc | 166,088 | $5,189 萬 | 0.02% | +2,441+1.5% | 加碼 |
| Royal Bank of Canada | 165,782 | $5,180 萬 | 0.01% | +31,830+23.8% | 加碼 |
| Swiss National Bank | 156,100 | $4,877 萬 | 0.04% | −7,600−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 152,611 | $4,768 萬 | 0.02% | +28,288+22.8% | 加碼 |
| Johnson Investment Counsel Inc | 152,046 | $4,750 萬 | 0.56% | −4,150−2.7% | 減碼 |
| Wellington Management Group LLP | 152,001 | $4,749 萬 | 0.01% | +139,054+1,074.0% | 加碼 |
| Rhumbline Advisers | 147,137 | $4,597 萬 | 0.05% | −5,921−3.9% | 減碼 |
| Bahl & Gaynor Inc | 140,975 | $4,404 萬 | 0.26% | +378+0.3% | 加碼 |
| Handelsbanken Fonder AB | 140,209 | $4,381 萬 | 0.21% | −15,200−9.8% | 減碼 |
| Victory Capital Management Inc | 139,734 | $4,366 萬 | 0.05% | +4,862+3.6% | 加碼 |
| ProShare Advisors LLC | 124,367 | $3,886 萬 | 0.12% | −8,983−6.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 122,000 | $3,812 萬 | 0.08% | +37,000+43.5% | 加碼 |
| Standard Life Aberdeen plc | 120,256 | $3,757 萬 | 0.08% | −788−0.7% | 減碼 |
| Bank of Montreal | 118,311 | $3,726 萬 | 0.01% | −2,223−1.8% | 減碼 |
| Goldman Sachs Group Inc | 117,539 | $3,672 萬 | 0.01% | −29,469−20.0% | 減碼 |
| New York State Common Retirement Fund | 116,699 | $3,646 萬 | 0.05% | −19,161−14.1% | 減碼 |
| SEI Investments Co | 115,975 | $3,623 萬 | 0.06% | +2,124+1.9% | 加碼 |
| River Road Asset Management, LLC | 115,495 | $3,608 萬 | 0.50% | −88,099−43.3% | 減碼 |
| Retirement Systems of Alabama | 112,495 | $3,515 萬 | 0.15% | −1,356−1.2% | 減碼 |
| Ameriprise Financial Inc | 110,757 | $3,460 萬 | 0.01% | +29,416+36.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 109,129 | $3,410 萬 | 0.03% | −11,727−9.7% | 減碼 |
| Copeland Capital Management, LLC | 104,111 | $3,253 萬 | 0.65% | −5,706−5.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 102,207 | $3,193 萬 | 2.13% | −2,123−2.0% | 減碼 |
| 1832 Asset Management L.P. | 96,282 | $3,008 萬 | 0.06% | −48,661−33.6% | 減碼 |
| Schwartz Investment Counsel Inc | 95,500 | $2,984 萬 | 1.16% | 00.0% | 不變 |
| California Public Employees Retirement System | 94,774 | $2,961 萬 | 0.02% | −5,381−5.4% | 減碼 |
| Boston Financial Mangement LLC | 85,071 | $2,658 萬 | 0.90% | +1,223+1.5% | 加碼 |
| Millennium Management LLC | 83,477 | $2,608 萬 | 0.02% | −106,997−56.2% | 減碼 |
| National Pension Service | 83,100 | $2,596 萬 | 0.04% | 00.0% | 不變 |
| California State Teachers Retirement System | 82,178 | $2,567 萬 | 0.04% | −1,182−1.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 81,500 | $2,546 萬 | 0.06% | −41,503−33.7% | 減碼 |
| Barclays PLC | 80,653 | $2,520 萬 | 0.01% | +27,734+52.4% | 加碼 |
| Swedbank AB | 79,669 | $2,489 萬 | 0.04% | 00.0% | 不變 |
| Wells Fargo & Company | 79,120 | $2,472 萬 | 0.01% | −10,204−11.4% | 減碼 |
| Welch & Forbes LLC | 78,741 | $2,460 萬 | 0.37% | +982+1.3% | 加碼 |
| Excalibur Management Corp | 77,855 | $2,432 萬 | 11.42% | −303−0.4% | 減碼 |
| Alyeska Investment Group, L.P. | 75,095 | $2,346 萬 | 0.16% | +75,095 | 新進 |
| Interval Partners, LP | 70,350 | $2,198 萬 | 0.96% | +70,350 | 新進 |
| Deutsche Bank AG | 69,123 | $2,160 萬 | 0.01% | +16,717+31.9% | 加碼 |
| Lazard Asset Management LLC | 68,036 | $2,126 萬 | 0.03% | −4,972−6.8% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 67,358 | $2,104 萬 | 1.12% | −26,273−28.1% | 減碼 |
| Wedge Capital Management L L P | 65,924 | $2,060 萬 | 0.37% | −22,673−25.6% | 減碼 |
| American International Group, Inc. | 65,757 | $2,054 萬 | 0.08% | −4,572−6.5% | 減碼 |
| Credit Suisse AG | 65,542 | $2,048 萬 | 0.02% | +12,080+22.6% | 加碼 |
| Great West Life Assurance Co | 63,316 | $1,971 萬 | 0.04% | −1,815−2.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 61,223 | $1,913 萬 | 0.15% | +35,862+141.4% | 加碼 |
| First Trust Advisors LP | 58,461 | $1,826 萬 | 0.02% | −42,626−42.2% | 減碼 |
| Macquarie Group Ltd | 56,585 | $1,768 萬 | 0.02% | −597−1.0% | 減碼 |
| New York State Teachers Retirement System | 56,420 | $1,763 萬 | 0.04% | −2,223−3.8% | 減碼 |
| Aristotle Capital Boston, LLC | 56,160 | $1,755 萬 | 0.54% | −7,643−12.0% | 減碼 |
| Kennedy Capital Management, Inc. | 55,799 | $1,743 萬 | 0.38% | +3,229+6.1% | 加碼 |
| State of Wisconsin Investment Board | 54,711 | $1,709 萬 | 0.05% | +1,244+2.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 52,582 | $1,643 萬 | 0.32% | +4,268+8.8% | 加碼 |
| Korea Investment CORP | 52,549 | $1,642 萬 | 0.04% | +26,631+102.8% | 加碼 |
| STRS Ohio | 50,000 | $1,562 萬 | 0.07% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 48,667 | $1,521 萬 | 0.03% | +2,385+5.2% | 加碼 |
| Susquehanna International Group, LLP | 46,501 | $1,453 萬 | 0.02% | +21,945+89.4% | 加碼 |
| Formuepleje A/S | 45,269 | $1,414 萬 | 1.00% | +45,269 | 新進 |
| RK Capital Management, LLC | 43,685 | $1,365 萬 | 2.91% | +6,535+17.6% | 加碼 |