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 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 | $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 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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 3,768 | $117.7 萬 | 0.01% | +1,703+82.5% | 加碼 |
| AXA S.A. | 3,810 | $119.0 萬 | 0.00% | −55−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,812 | $119.1 萬 | 0.00% | −102−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 3,867 | $120.8 萬 | 0.02% | 00.0% | 不變 |
| Ramirez Asset Management, Inc. | 3,875 | $121.1 萬 | 0.25% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 3,952 | $123.5 萬 | 0.15% | +3,952 | 新進 |
| TrinityPoint Wealth, LLC | 4,077 | $127.4 萬 | 0.23% | −15−0.4% | 減碼 |
| Securian Asset Management, Inc | 4,109 | $128.4 萬 | 0.04% | −119−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 4,194 | $131.0 萬 | 0.02% | +2,859+214.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 4,229 | $132.1 萬 | 0.04% | −570−11.9% | 減碼 |
| Zions Bancorporation, N.A. | 4,231 | $132.2 萬 | 0.09% | +217+5.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,283 | $133.8 萬 | 0.00% | +879+25.8% | 加碼 |
| Panagora Asset Management Inc | 4,285 | $133.9 萬 | 0.01% | −184−4.1% | 減碼 |
| Delphi Management Inc | 4,369 | $136.5 萬 | 1.25% | −323−6.9% | 減碼 |
| Kingsview Wealth Management, LLC | 4,405 | $137.6 萬 | 0.04% | +4,405 | 新進 |
| Colonial Trust Advisors | 4,476 | $139.8 萬 | 0.15% | −1,049−19.0% | 減碼 |
| Laurus Investment Counsel Inc. | 3,390 | $140.4 萬 | 0.51% | −130−3.7% | 減碼 |
| Redwood Investment Management, LLC | 4,512 | $141.0 萬 | 0.13% | +4,512 | 新進 |
| Chesley Taft & Associates LLC | 4,802 | $150.0 萬 | 0.08% | +115+2.5% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 4,892 | $152.9 萬 | 0.57% | +1,219+33.2% | 加碼 |
| Pathstone Holdings, LLC | 4,909 | $153.4 萬 | 0.01% | +4,909 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 4,893 | $156.5 萬 | 0.02% | +4,893 | 新進 |
| LMCG Investments, LLC | 5,050 | $157.8 萬 | 0.10% | +1,535+43.7% | 加碼 |
| Ethic Inc. | 5,104 | $159.5 萬 | 0.05% | +422+9.0% | 加碼 |
| Rehmann Capital Advisory Group | 5,179 | $161.8 萬 | 0.13% | +132+2.6% | 加碼 |
| Cetera Advisor Networks LLC | 5,191 | $162.2 萬 | 0.01% | +586+12.7% | 加碼 |
| Canandaigua National Bank & Trust Co | 5,196 | $162.3 萬 | 0.25% | +226+4.5% | 加碼 |
| JustInvest LLC | 5,246 | $163.9 萬 | 0.04% | +1,113+26.9% | 加碼 |
| State of Alaska, Department of Revenue | 5,259 | $164.3 萬 | 0.02% | −675−11.4% | 減碼 |
| Two Sigma Advisers, LP | 5,300 | $165.6 萬 | 0.00% | +5,300 | 新進 |
| Tocqueville Asset Management L.P. | 5,326 | $166.4 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,364 | $167.6 萬 | 0.02% | +2,143+66.5% | 加碼 |
| Neuberger Berman Group LLC | 5,481 | $171.3 萬 | 0.00% | −6,294−53.5% | 減碼 |
| Montecito Bank & Trust | 5,567 | $173.9 萬 | 0.37% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 5,602 | $175.0 萬 | 0.16% | +168+3.1% | 加碼 |
| J. W. Coons Advisors, LLC | 5,700 | $178.1 萬 | 0.48% | 00.0% | 不變 |
| AE Wealth Management LLC | 5,780 | $178.6 萬 | 0.01% | +1,684+41.1% | 加碼 |
| PEAK6 Investments LLC | 5,722 | $178.8 萬 | 0.08% | −3,181−35.7% | 減碼 |
| British Columbia Investment Management Corp | 5,746 | $179.5 萬 | 0.01% | +1,132+24.5% | 加碼 |
| QRG Capital Management, Inc. | 5,795 | $181.1 萬 | 0.03% | −268−4.4% | 減碼 |
| Davenport & Co LLC | 5,804 | $181.3 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 5,886 | $183.9 萬 | 0.01% | +372+6.7% | 加碼 |
| Prudential Financial Inc | 5,914 | $184.8 萬 | 0.00% | +377+6.8% | 加碼 |
| Xponance, Inc. | 5,923 | $185.1 萬 | 0.02% | −107−1.8% | 減碼 |
| Two Sigma Securities, LLC | 6,105 | $190.7 萬 | 0.09% | +4,362+250.3% | 加碼 |
| Romano Brothers and Company | 6,143 | $191.9 萬 | 0.29% | −550−8.2% | 減碼 |
| Federated Hermes, Inc. | 6,184 | $193.2 萬 | 0.00% | −261−4.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,482 | $202.5 萬 | 0.03% | −1,038−13.8% | 減碼 |
| AllGen Financial Advisors, Inc. | 6,525 | $203.9 萬 | 1.06% | −137−2.1% | 減碼 |
| Vontobel Holding Ltd. | 6,533 | $204.1 萬 | 0.02% | −766−10.5% | 減碼 |
| Van Eck Associates Corp | 6,608 | $206.5 萬 | 0.00% | −228−3.3% | 減碼 |
| KBC Group NV | 6,662 | $208.2 萬 | 0.01% | −2,171−24.6% | 減碼 |
| Centerstone Investors, LLC | 6,714 | $209.8 萬 | 2.15% | −1,761−20.8% | 減碼 |
| Shayne & Co., LLC | 6,900 | $215.6 萬 | 0.67% | 00.0% | 不變 |
| Sepio Capital, LP | 6,902 | $215.6 萬 | 0.18% | −10−0.1% | 減碼 |
| Guggenheim Capital LLC | 6,927 | $216.4 萬 | 0.02% | +2,254+48.2% | 加碼 |
| First National Bank of Omaha | 7,214 | $225.4 萬 | 0.14% | −1,222−14.5% | 減碼 |
| Oppenheimer & Co Inc | 7,539 | $235.5 萬 | 0.04% | −2,311−23.5% | 減碼 |
| Bridgewater Associates, LP | 7,797 | $243.6 萬 | 0.01% | −20,654−72.6% | 減碼 |
| TD Asset Management Inc | 7,810 | $244.0 萬 | 0.00% | +687+9.6% | 加碼 |
| Illinois Municipal Retirement Fund | 7,812 | $244.1 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,967 | $248.9 萬 | 0.01% | −912−10.3% | 減碼 |
| Savant Capital, LLC | 8,013 | $250.4 萬 | 0.03% | −253−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 8,129 | $254.0 萬 | 0.01% | +8,129 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 8,180 | $255.6 萬 | 0.00% | +564+7.4% | 加碼 |
| Eagle Ridge Investment Management | 8,413 | $262.8 萬 | 0.26% | 00.0% | 不變 |
| Utah Retirement Systems | 8,434 | $263.5 萬 | 0.03% | −256−2.9% | 減碼 |
| Equitable Trust Co | 8,559 | $267.4 萬 | 0.20% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 8,563 | $267.5 萬 | 0.05% | −4,551−34.7% | 減碼 |
| Parsons Capital Management Inc | 8,600 | $268.7 萬 | 0.19% | +25+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 8,630 | $269.6 萬 | 0.02% | +1,280+17.4% | 加碼 |
| Eads & Heald Wealth Management | 8,802 | $275.0 萬 | 1.32% | −155−1.7% | 減碼 |
| Nomura Holdings Inc | 8,870 | $277.1 萬 | 0.02% | +5,479+161.6% | 加碼 |
| PFG Advisors | 9,022 | $281.9 萬 | 0.23% | +443+5.2% | 加碼 |
| Hancock Whitney Corp | 9,386 | $293.2 萬 | 0.11% | −801−7.9% | 減碼 |
| Advisor Group Holdings, Inc. | 9,391 | $293.5 萬 | 0.01% | −12,484−57.1% | 減碼 |
| CWM Advisors, LLC | 9,713 | $303.5 萬 | 0.33% | −7,453−43.4% | 減碼 |
| Bokf, NA | 9,720 | $303.7 萬 | 0.06% | +4,513+86.7% | 加碼 |
| Toronto Dominion Bank | 9,733 | $304.1 萬 | 0.00% | −4,450−31.4% | 減碼 |
| HSBC Holdings PLC | 9,762 | $305.0 萬 | 0.00% | +1,997+25.7% | 加碼 |
| Concentric Capital Strategies, LP | 9,768 | $305.2 萬 | 0.40% | +4,809+97.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 9,987 | $312.0 萬 | 0.00% | +9,987 | 新進 |
| New Mexico Educational Retirement Board | 10,000 | $312.4 萬 | 0.12% | −600−5.7% | 減碼 |
| Rathbone Brothers plc | 10,000 | $312.4 萬 | 0.02% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 10,000 | $312.4 萬 | 2.04% | +223+2.3% | 加碼 |
| Walleye Capital LLC | 10,086 | $315.1 萬 | 0.04% | +3,504+53.2% | 加碼 |
| Mawer Investment Management Ltd. | 10,160 | $317.4 萬 | 0.02% | +10,160 | 新進 |
| Polar Asset Management Partners Inc. | 10,366 | $323.9 萬 | 0.09% | −6,034−36.8% | 減碼 |
| IFM Investors Pty Ltd | 10,542 | $329.4 萬 | 0.04% | −188−1.8% | 減碼 |
| Advisory Services Network, LLC | 10,613 | $331.6 萬 | 0.08% | −463−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,742 | $335.6 萬 | 0.02% | +633+6.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,830 | $338.4 萬 | 0.09% | −241−2.2% | 減碼 |
| Nicola Wealth Management Ltd. | 11,000 | $343.7 萬 | 0.36% | 00.0% | 不變 |
| Benson Investment Management Company, Inc. | 11,011 | $344.0 萬 | 1.76% | +47+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,083 | $346.3 萬 | 0.00% | −956−7.9% | 減碼 |
| Watchman Group, Inc. | 11,271 | $352.1 萬 | 1.16% | +99+0.9% | 加碼 |
| AQR Capital Management LLC | 11,443 | $357.5 萬 | 0.01% | −9,848−46.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,600 | $362.4 萬 | 0.05% | −200−1.7% | 減碼 |
| RMB Capital Management, LLC | 11,622 | $363.1 萬 | 0.11% | +55+0.5% | 加碼 |
| State of Michigan Retirement System | 11,672 | $364.7 萬 | 0.02% | −300−2.5% | 減碼 |