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 |
|---|---|---|---|---|---|
| Man Group plc | 43,610 | $1,363 萬 | 0.04% | – | – |
| Price T Rowe Associates Inc | 42,952 | $1,342 萬 | 0.00% | +1,006+2.4% | 加碼 |
| Mutual of America Capital Management LLC | 42,916 | $1,341 萬 | 0.15% | −217−0.5% | 減碼 |
| Verition Fund Management LLC | 42,274 | $1,321 萬 | 0.13% | +25,487+151.8% | 加碼 |
| Texas Permanent School Fund | 42,056 | $1,314 萬 | 0.11% | −340−0.8% | 減碼 |
| Moran Wealth Management, LLC | 41,946 | $1,311 萬 | 0.47% | −1,471−3.4% | 減碼 |
| Citadel Advisors LLC | 41,740 | $1,304 萬 | 0.01% | +37,296+839.2% | 加碼 |
| Storebrand Asset Management AS | 38,661 | $1,208 萬 | 0.04% | −2,704−6.5% | 減碼 |
| UBS Group AG | 38,148 | $1,192 萬 | 0.00% | −50,115−56.8% | 減碼 |
| Stifel Financial Corp | 37,995 | $1,187 萬 | 0.01% | +2,852+8.1% | 加碼 |
| American Century Companies Inc | 37,375 | $1,168 萬 | 0.01% | +17,323+86.4% | 加碼 |
| Appian Way Asset Management LP | 36,624 | $1,144 萬 | 3.71% | +18,424+101.2% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 35,767 | $1,117 萬 | 1.22% | −460−1.3% | 減碼 |
| Channing Capital Management, LLC | 35,649 | $1,114 萬 | 0.33% | −1,145−3.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 35,234 | $1,100 萬 | 0.02% | +751+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,775 | $1,086 萬 | 0.01% | −2,091−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,102 | $1,065 萬 | 0.09% | +23,825+231.8% | 加碼 |
| Boston Partners | 33,736 | $1,054 萬 | 0.01% | −16,486−32.8% | 減碼 |
| Squarepoint Ops LLC | 33,429 | $1,044 萬 | 0.04% | +8,703+35.2% | 加碼 |
| Next Level Private LLC | 33,409 | $1,044 萬 | 5.92% | +62+0.2% | 加碼 |
| Amundi | 33,869 | $1,042 萬 | 0.00% | −9,027−21.0% | 減碼 |
| GW&K Investment Management, LLC | 33,045 | $1,032 萬 | 0.10% | −1,550−4.5% | 減碼 |
| Brown Advisory Inc | 32,817 | $1,025 萬 | 0.01% | −4,414−11.9% | 減碼 |
| Comerica Bank | 32,478 | $1,015 萬 | 0.05% | −5,641−14.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,181 | $1,005 萬 | 0.06% | −3,900−10.8% | 減碼 |
| Amalgamated Bank | 31,330 | $978.8 萬 | 0.08% | −1,284−3.9% | 減碼 |
| Running Oak Capital LLC | 31,025 | $969.3 萬 | 1.91% | +4,341+16.3% | 加碼 |
| LPL Financial LLC | 30,142 | $941.7 萬 | 0.01% | +3,093+11.4% | 加碼 |
| Citigroup Inc | 29,510 | $922.0 萬 | 0.01% | +6,083+26.0% | 加碼 |
| TCW Group Inc | 29,367 | $917.5 萬 | 0.10% | +3,586+13.9% | 加碼 |
| HighTower Advisors, LLC | 29,176 | $912.0 萬 | 0.02% | +1,459+5.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 29,188 | $911.9 萬 | 0.02% | −2,950−9.2% | 減碼 |
| Schroder Investment Management Group | 29,118 | $909.7 萬 | 0.01% | +7,677+35.8% | 加碼 |
| Jane Street Group, LLC | 29,063 | $908.0 萬 | 0.01% | −6,178−17.5% | 減碼 |
| Russell Investments Group, Ltd. | 28,418 | $887.9 萬 | 0.02% | −11,591−29.0% | 減碼 |
| State of Tennessee, Treasury Department | 27,526 | $860.0 萬 | 0.03% | 00.0% | 不變 |
| MetLife Investment Management | 27,446 | $857.5 萬 | 0.06% | −1,157−4.0% | 減碼 |
| Shell Asset Management Co | 27,326 | $853.7 萬 | 0.39% | −8,154−23.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,308 | $853.2 萬 | 0.03% | 00.0% | 不變 |
| Royce & Associates LP | 25,885 | $808.7 萬 | 0.07% | +200+0.8% | 加碼 |
| Ensign Peak Advisors, Inc | 25,877 | $808.5 萬 | 0.02% | +2,873+12.5% | 加碼 |
| Marks Group Wealth Management, Inc | 25,211 | $787.7 萬 | 0.90% | −163−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 23,631 | $738.3 萬 | 0.01% | +260+1.1% | 加碼 |
| Stansberry Asset Management, LLC | 23,455 | $732.8 萬 | 1.22% | −3,774−13.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 23,400 | $731.1 萬 | 0.07% | −900−3.7% | 減碼 |
| Yousif Capital Management, LLC | 23,327 | $728.8 萬 | 0.09% | −721−3.0% | 減碼 |
| KWMG, LLC | 23,210 | $725.2 萬 | 0.85% | −849−3.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,054 | $720.3 萬 | 0.09% | +875+3.9% | 加碼 |
| Treasurer of the State of North Carolina | 22,802 | $712.4 萬 | 0.03% | −348−1.5% | 減碼 |
| 1623 Capital LLC | 22,746 | $710.7 萬 | 4.12% | +146+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,687 | $684.2 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 21,885 | $683.8 萬 | 0.05% | −50.0% | 減碼 |
| Ninety One North America, Inc. | 21,494 | $671.5 萬 | 0.33% | +7,162+50.0% | 加碼 |
| Roundview Capital LLC | 21,334 | $666.5 萬 | 0.61% | +171+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 21,240 | $663.6 萬 | 0.03% | −223−1.0% | 減碼 |
| Raymond James & Associates | 21,158 | $661.0 萬 | 0.00% | +352+1.7% | 加碼 |
| Thompson Davis & Co., Inc. | 21,004 | $656.2 萬 | 5.58% | 00.0% | 不變 |
| River Wealth Advisors LLC | 20,606 | $643.8 萬 | 1.03% | −388−1.8% | 減碼 |
| EULAV Asset Management | 19,400 | $606.1 萬 | 0.19% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 19,246 | $601.3 萬 | 0.02% | 00.0% | 不變 |
| Shellback Capital, LP | 19,000 | $593.6 萬 | 0.52% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 18,908 | $593.6 萬 | 0.02% | −765−3.9% | 減碼 |
| Canada Pension Plan Investment Board | 18,800 | $587.4 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 18,553 | $579.6 萬 | 0.21% | +1,244+7.2% | 加碼 |
| Burney Co | 18,535 | $579.1 萬 | 0.24% | −456−2.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 18,289 | $571.4 萬 | 0.26% | +328+1.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,204 | $568.7 萬 | 0.02% | −50.0% | 減碼 |
| YHB Investment Advisors, Inc. | 17,950 | $560.8 萬 | 0.54% | +31+0.2% | 加碼 |
| Tredje AP-fonden | 17,603 | $550.0 萬 | 0.07% | −508−2.8% | 減碼 |
| Princeton Global Asset Management LLC | 17,554 | $548.4 萬 | 1.38% | +570+3.4% | 加碼 |
| Henshaw Capital LLC | 16,993 | $530.9 萬 | 0.28% | +51+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 16,741 | $523.1 萬 | 0.05% | −800−4.6% | 減碼 |
| South Dakota Investment Council | 16,519 | $516.1 萬 | 0.11% | −1,500−8.3% | 減碼 |
| Mirabaud Asset Management Ltd | 16,497 | $515.4 萬 | 2.21% | +16,497 | 新進 |
| Natixis Advisors, L.P. | 16,250 | $507.7 萬 | 0.01% | −9,144−36.0% | 減碼 |
| Clear Sky Advisers, LLC | 15,774 | $492.8 萬 | 2.30% | +2,004+14.6% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 15,411 | $481.5 萬 | 1.92% | +15,411 | 新進 |
| River & Mercantile Asset Management LLP | 14,783 | $461.8 萬 | 0.87% | −4,496−23.3% | 減碼 |
| Sit Investment Associates Inc | 14,650 | $457.7 萬 | 0.11% | −530−3.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,640 | $457.4 萬 | 0.01% | +4,614+46.0% | 加碼 |
| Birch Hill Investment Advisors LLC | 14,374 | $449.1 萬 | 0.24% | +4,820+50.5% | 加碼 |
| KCM Investment Advisors LLC | 14,350 | $448.3 萬 | 0.18% | +35+0.2% | 加碼 |
| DnB Asset Management AS | 14,281 | $446.2 萬 | 0.02% | +1,505+11.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 14,273 | $445.9 萬 | 0.11% | +8,273+137.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,729 | $428.9 萬 | 0.08% | −300−2.1% | 減碼 |
| Arizona State Retirement System | 13,719 | $428.6 萬 | 0.03% | −187−1.3% | 減碼 |
| Louisiana State Employees Retirement System | 13,700 | $428.0 萬 | 0.09% | −400−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 13,571 | $424.0 萬 | 0.02% | +500+3.8% | 加碼 |
| Voya Investment Management LLC | 13,449 | $420.2 萬 | 0.00% | −320−2.3% | 減碼 |
| Allianz Asset Management GmbH | 13,432 | $419.7 萬 | 0.01% | +1,818+15.7% | 加碼 |
| Davidson Kempner Capital Management LP | 13,000 | $406.2 萬 | 0.07% | +13,000 | 新進 |
| Caption Management, LLC | 13,000 | $406.2 萬 | 0.44% | +13,000 | 新進 |
| Two Sigma Investments, LP | 12,939 | $404.3 萬 | 0.01% | +7,739+148.8% | 加碼 |
| Captrust Financial Advisors | 12,791 | $399.6 萬 | 0.01% | +135+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 12,745 | $398.2 萬 | 0.01% | +3,382+36.1% | 加碼 |
| Select Asset Management & Trust | 12,709 | $397.1 萬 | 1.96% | −1,600−11.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,698 | $396.7 萬 | 0.02% | +1,520+13.6% | 加碼 |
| US Bancorp | 12,651 | $395.3 萬 | 0.01% | +780+6.6% | 加碼 |
| Commonwealth Equity Services, LLC | 12,440 | $388.7 萬 | 0.01% | −2,068−14.3% | 減碼 |
| Investment Management Corp of Ontario | 12,416 | $387.9 萬 | 0.09% | +1,122+9.9% | 加碼 |