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。
2024 年第 1 季 13F 持有人
Carlisle Companies Inc 在 2024/3/31 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
- 661
- 較 2023 年第 4 季 +63 家
- 持有股數
- 4,226 萬
- 較 2023 年第 4 季 −31.0 萬 (−0.7%)
- 總市值
- $165.1 億
- 較 2023 年第 4 季 +$32.1 億 (+24.1%)
- 新進機構
- 104
- 另有 201 家加碼
- 清倉機構
- 41
- 另有 228 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,983,511 | $19.5 億 | 0.05% | +337,120+7.3% | 加碼 |
| Vanguard Group Inc | 4,945,566 | $19.4 億 | 0.04% | −99,761−2.0% | 減碼 |
| Morgan Stanley | 2,539,678 | $9.95 億 | 0.08% | +16,690+0.7% | 加碼 |
| State Street Corp | 2,247,651 | $8.81 億 | 0.04% | −173,955−7.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,684,483 | $6.60 億 | 1.03% | −212,110−11.2% | 減碼 |
| JPMorgan Chase & Co | 1,167,229 | $4.57 億 | 0.04% | −64,260−5.2% | 減碼 |
| Franklin Resources Inc | 1,152,430 | $4.52 億 | 0.14% | +3,977+0.3% | 加碼 |
| Fiduciary Management Inc | 1,120,944 | $4.39 億 | 3.91% | −194,072−14.8% | 減碼 |
| Geode Capital Management, LLC | 901,512 | $3.53 億 | 0.03% | +46,911+5.5% | 加碼 |
| Generation Investment Management LLP | 844,888 | $3.31 億 | 1.51% | −504,797−37.4% | 減碼 |
| Invesco Ltd. | 828,050 | $3.24 億 | 0.07% | +475,130+134.6% | 加碼 |
| FMR LLC | 738,944 | $2.90 億 | 0.02% | −12,779−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 676,460 | $2.65 億 | 0.07% | −44,545−6.2% | 減碼 |
| Bessemer Group Inc | 567,454 | $2.22 億 | 0.40% | −69,388−10.9% | 減碼 |
| Norges Bank | 558,644 | $2.19 億 | 0.03% | +49,133+9.6% | 加碼 |
| Ninety One UK Ltd | 518,874 | $2.03 億 | 0.57% | +9,879+1.9% | 加碼 |
| Pacer Advisors, Inc. | 518,022 | $2.03 億 | 0.47% | +96,600+22.9% | 加碼 |
| Bank of New York Mellon Corp | 484,770 | $1.90 億 | 0.04% | −12,164−2.4% | 減碼 |
| CI Private Wealth, LLC | 444,296 | $1.74 億 | 0.31% | −41,421−8.5% | 減碼 |
| Madison Asset Management, LLC | 424,783 | $1.66 億 | 2.05% | +23,255+5.8% | 加碼 |
| Janus Henderson Group PLC | 424,387 | $1.66 億 | 0.09% | −12,935−3.0% | 減碼 |
| Robeco Schweiz AG | 379,000 | $1.49 億 | 2.59% | −48,000−11.2% | 減碼 |
| Point72 Asset Management, L.P. | 353,342 | $1.38 億 | 0.40% | +142,707+67.8% | 加碼 |
| Northern Trust Corp | 350,837 | $1.37 億 | 0.02% | −66,773−16.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 343,501 | $1.35 億 | 0.91% | −21,657−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 335,205 | $1.31 億 | 0.03% | +5,039+1.5% | 加碼 |
| Truist Financial Corp | 331,696 | $1.30 億 | 0.20% | +10,474+3.3% | 加碼 |
| Alliancebernstein L.P. | 280,873 | $1.10 億 | 0.04% | +16,524+6.3% | 加碼 |
| Bank of America Corp | 275,827 | $1.08 億 | 0.01% | −30,952−10.1% | 減碼 |
| Thrivent Financial for Lutherans | 248,593 | $9,741 萬 | 0.20% | −12,959−5.0% | 減碼 |
| Brown Brothers Harriman & Co | 228,220 | $8,943 萬 | 0.69% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 227,553 | $8,917 萬 | 0.39% | −396−0.2% | 減碼 |
| Citadel Advisors LLC | 192,361 | $7,538 萬 | 0.07% | +150,621+360.9% | 加碼 |
| Zurich Insurance Group Ltd | 188,234 | $7,376 萬 | 0.67% | +4,782+2.6% | 加碼 |
| TimesSquare Capital Management, LLC | 187,648 | $7,353 萬 | 1.07% | −17,790−8.7% | 減碼 |
| Principal Financial Group Inc | 186,370 | $7,303 萬 | 0.04% | +4,168+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 186,171 | $7,295 萬 | 0.03% | −803−0.4% | 減碼 |
| Royal Bank of Canada | 178,487 | $6,994 萬 | 0.02% | +12,705+7.7% | 加碼 |
| Legal & General Group Plc | 174,053 | $6,820 萬 | 0.02% | −7,308−4.0% | 減碼 |
| Envestnet Asset Management Inc | 172,126 | $6,745 萬 | 0.03% | +6,038+3.6% | 加碼 |
| Ameriprise Financial Inc | 168,687 | $6,610 萬 | 0.02% | +57,930+52.3% | 加碼 |
| FIL Ltd | 166,085 | $6,508 萬 | 0.06% | −133,521−44.6% | 減碼 |
| Impax Asset Management Group plc | 159,631 | $6,255 萬 | 0.24% | −40,886−20.4% | 減碼 |
| Victory Capital Management Inc | 158,149 | $6,197 萬 | 0.06% | +18,415+13.2% | 加碼 |
| Bahl & Gaynor Inc | 151,556 | $5,939 萬 | 0.33% | +10,581+7.5% | 加碼 |
| Wellington Management Group LLP | 151,276 | $5,928 萬 | 0.01% | −725−0.5% | 減碼 |
| Johnson Investment Counsel Inc | 148,133 | $5,805 萬 | 0.63% | −3,913−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 147,297 | $5,772 萬 | 0.02% | −5,314−3.5% | 減碼 |
| Rhumbline Advisers | 146,869 | $5,755 萬 | 0.06% | −268−0.2% | 減碼 |
| Swiss National Bank | 145,800 | $5,713 萬 | 0.04% | −10,300−6.6% | 減碼 |
| Handelsbanken Fonder AB | 145,209 | $5,690 萬 | 0.24% | +5,000+3.6% | 加碼 |
| Standard Life Aberdeen plc | 143,003 | $5,604 萬 | 0.11% | +22,747+18.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 230,817 | $5,073 萬 | 0.11% | −42,377−15.5% | 減碼 |
| Bank of Montreal | 116,388 | $4,553 萬 | 0.02% | −1,923−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 113,503 | $4,448 萬 | 0.04% | +103,516+1,036.5% | 加碼 |
| River Road Asset Management, LLC | 111,724 | $4,378 萬 | 0.59% | −3,771−3.3% | 減碼 |
| Retirement Systems of Alabama | 110,643 | $4,336 萬 | 0.17% | −1,852−1.6% | 減碼 |
| Balyasny Asset Management LLC | 107,502 | $4,212 萬 | 0.11% | +107,502 | 新進 |
| Copeland Capital Management, LLC | 107,236 | $4,202 萬 | 0.76% | +3,125+3.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,804 | $4,185 萬 | 0.03% | −2,325−2.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 101,792 | $3,989 萬 | 2.43% | −415−0.4% | 減碼 |
| SEI Investments Co | 101,537 | $3,979 萬 | 0.06% | −14,438−12.4% | 減碼 |
| ProShare Advisors LLC | 100,515 | $3,939 萬 | 0.10% | −23,852−19.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 97,000 | $3,801 萬 | 0.07% | −25,000−20.5% | 減碼 |
| Schwartz Investment Counsel Inc | 95,500 | $3,742 萬 | 1.36% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 93,508 | $3,664 萬 | 0.08% | +78,868+538.7% | 加碼 |
| Millennium Management LLC | 93,185 | $3,651 萬 | 0.03% | +9,708+11.6% | 加碼 |
| California Public Employees Retirement System | 90,564 | $3,549 萬 | 0.02% | −4,210−4.4% | 減碼 |
| Goldman Sachs Group Inc | 90,508 | $3,547 萬 | 0.01% | −27,031−23.0% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 89,893 | $3,522 萬 | 0.06% | −304,114−77.2% | 減碼 |
| 1832 Asset Management L.P. | 89,248 | $3,497 萬 | 0.06% | −7,034−7.3% | 減碼 |
| New York State Common Retirement Fund | 87,952 | $3,446 萬 | 0.05% | −28,747−24.6% | 減碼 |
| Boston Financial Mangement LLC | 87,482 | $3,428 萬 | 1.09% | +2,411+2.8% | 加碼 |
| Formuepleje A/S | 83,025 | $3,253 萬 | 1.84% | +37,756+83.4% | 加碼 |
| California State Teachers Retirement System | 82,417 | $3,230 萬 | 0.04% | +239+0.3% | 加碼 |
| Welch & Forbes LLC | 82,287 | $3,224 萬 | 0.44% | +3,546+4.5% | 加碼 |
| Wells Fargo & Company | 80,093 | $3,138 萬 | 0.01% | +973+1.2% | 加碼 |
| National Pension Service | 79,800 | $3,127 萬 | 0.04% | −3,300−4.0% | 減碼 |
| Swedbank AB | 79,669 | $3,122 萬 | 0.04% | 00.0% | 不變 |
| Excalibur Management Corp | 77,366 | $3,032 萬 | 12.83% | −489−0.6% | 減碼 |
| Barclays PLC | 72,763 | $2,851 萬 | 0.01% | −7,890−9.8% | 減碼 |
| Man Group plc | 70,849 | $2,776 萬 | 0.07% | +27,239+62.5% | 加碼 |
| Great West Life Assurance Co | 68,008 | $2,663 萬 | 0.05% | +4,692+7.4% | 加碼 |
| Dixon Mitchell Investment Counsel Inc. | 65,673 | $2,573 萬 | 1.28% | −1,685−2.5% | 減碼 |
| American International Group, Inc. | 64,276 | $2,519 萬 | 0.09% | −1,481−2.3% | 減碼 |
| American Century Companies Inc | 62,353 | $2,443 萬 | 0.02% | +24,978+66.8% | 加碼 |
| Deutsche Bank AG | 62,265 | $2,440 萬 | 0.01% | −6,858−9.9% | 減碼 |
| Wedge Capital Management L L P | 59,180 | $2,319 萬 | 0.38% | −6,744−10.2% | 減碼 |
| Credit Suisse AG | 59,094 | $2,316 萬 | 0.02% | −6,448−9.8% | 減碼 |
| Natixis Advisors, L.P. | 59,039 | $2,314 萬 | 0.05% | +42,789+263.3% | 加碼 |
| Panagora Asset Management Inc | 58,612 | $2,297 萬 | 0.12% | +54,327+1,267.8% | 加碼 |
| Macquarie Group Ltd | 55,526 | $2,174 萬 | 0.02% | −1,059−1.9% | 減碼 |
| UBS Group AG | 55,074 | $2,158 萬 | 0.01% | +16,926+44.4% | 加碼 |
| STRS Ohio | 54,734 | $2,145 萬 | 0.09% | +4,734+9.5% | 加碼 |
| Kennedy Capital Management, Inc. | 54,178 | $2,123 萬 | 0.44% | −1,621−2.9% | 減碼 |
| Schroder Investment Management Group | 52,509 | $2,058 萬 | 0.02% | +23,391+80.3% | 加碼 |
| New York State Teachers Retirement System | 52,474 | $2,056 萬 | 0.04% | −3,946−7.0% | 減碼 |
| Korea Investment CORP | 51,588 | $2,021 萬 | 0.05% | −961−1.8% | 減碼 |
| Aristotle Capital Boston, LLC | 51,567 | $2,021 萬 | 0.61% | −4,593−8.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 50,070 | $1,962 萬 | 0.14% | −11,153−18.2% | 減碼 |