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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 季與 2023 年第 4 季比較

持有 Carlisle Companies Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

CSL 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數6035661+63
股數4,258 萬9,4734,226 萬−31.0 萬 (−0.7%)
市值$133.0 億$297.9 萬$165.1 億+$32.1 億 (+24.1%)

5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(104 家)

2024 年第 1 季季末持有 Carlisle Companies Inc、2023 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 104 家。

2024 年第 1 季新進 CSL 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC107,502$4,212 萬0.11%
Baillie Gifford & Co44,095$1,728 萬0.01%
Driehaus Capital Management LLC39,217$1,537 萬0.15%
Andra AP-fonden35,500$1,391 萬0.25%
Scopus Asset Management, L.P.32,000$1,254 萬0.41%
Danske Bank A/S30,261$1,186 萬0.04%
Mediolanum International Funds Ltd29,693$1,154 萬0.19%
Nia Impact Advisors, LLC16,915$662.8 萬2.64%
Resona Asset Management Co.,Ltd.15,646$613.1 萬0.04%
Beacon Harbor Wealth Advisors, Inc.14,612$572.6 萬1.52%
Alley Investment Management Company, LLC14,437$565.7 萬0.78%
Jefferies Financial Group Inc.13,800$540.8 萬0.11%
Intrinsic Edge Capital Management LLC11,486$450.1 萬0.38%
Northwest & Ethical Investments L.P.7,738$303.2 萬0.09%
Bryn Mawr Trust Co6,969$273.1 萬0.10%
EFG Asset Management (North America) Corp.5,037$197.2 萬0.34%
PCJ Investment Counsel Ltd.5,000$195.9 萬0.65%
Caxton Associates LP4,229$165.7 萬0.11%
Central Pacific Bank - Trust Division3,578$140.9 萬0.17%
Bayesian Capital Management, LP3,383$132.6 萬0.13%
Kovitz Investment Group Partners, LLC3,363$131.8 萬0.02%
Wescott Financial Advisory Group, LLC3,200$125.4 萬0.16%
Railway Pension Investments Ltd2,900$113.6 萬0.01%
EFG Asset Management (Americas) Corp.2,719$106.5 萬0.32%
Sutton Place Investors LLC2,382$93.3 萬0.46%
CoreCap Advisors, LLC2,139$83.8 萬0.04%
Renaissance Group LLC1,935$75.2 萬0.03%
Qtron Investments LLC1,835$71.9 萬0.10%
Catalyst Funds Management Pty Ltd1,700$66.6 萬0.19%
Algebris (UK) Ltd1,735$63.0 萬0.28%
Diversify Advisory Services, LLC1,537$60.5 萬0.04%
Lindenwold Advisors1,373$53.8 萬0.29%
Capula Management Ltd1,352$53.0 萬0.02%
AustralianSuper Pty Ltd1,294$51.0 萬0.00%
First National Advisers, LLC1,279$50.1 萬0.11%
Centiva Capital, LP1,196$46.9 萬0.03%
Gryphon Financial Partners LLC1,190$46.6 萬0.08%
Seeds Investor LLC1,138$44.6 萬0.41%
Teza Capital Management LLC1,119$43.8 萬0.06%
Colony Group, LLC1,069$41.9 萬0.00%
Precision Wealth Strategies, LLC1,068$41.8 萬0.40%
Rice Partnership, LLC1,009$39.5 萬0.09%
Cynosure Management, LLC868$34.0 萬0.06%
First Citizens Bank & Trust Co852$33.4 萬0.01%
Merit Financial Group, LLC805$32.1 萬0.01%
USA Financial Portformulas Corp803$31.5 萬0.05%
Aquatic Capital Management LLC800$31.3 萬0.01%
Aristides Capital LLC722$28.3 萬0.12%
Harbor Capital Advisors, Inc.667$26.1 萬0.03%
Numerai GP LLC639$25.0 萬0.11%
Ritholtz Wealth Management630$24.7 萬0.01%
Resonant Capital Advisors, LLC625$24.5 萬0.02%
Atria Wealth Solutions, Inc.624$24.5 萬0.00%
Heritage Trust Co609$23.9 萬0.03%
Wilbanks Smith & Thomas Asset Management LLC608$23.8 萬0.01%
L2 Asset Management, LLC606$23.7 萬0.08%
Cyndeo Wealth Partners, LLC604$23.7 萬0.02%
Pioneer Trust Bank N A600$23.5 萬0.07%
Fifth Third Wealth Advisors LLC594$23.3 萬0.04%
Greenleaf Trust590$23.1 萬0.00%
Assenagon Asset Management S.A.590$23.1 萬0.00%
Baron Wealth Management LLC585$22.9 萬0.12%
Los Angeles Capital Management LLC582$22.8 萬0.00%
Peapack Gladstone Financial Corp581$22.8 萬0.00%
Annex Advisory Services, LLC571$22.4 萬0.01%
Fractal Investments LLC570$22.3 萬0.04%
Quantum Private Wealth, LLC569$22.3 萬0.08%
Gerber, LLC562$22.0 萬0.18%
One Wealth Advisors, LLC555$21.7 萬0.04%
Mitchell & Pahl Private Wealth, LLC555$21.7 萬0.11%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main547$21.4 萬0.00%
Woodmont Investment Counsel LLC546$21.4 萬0.02%
Pinebridge Investments, L.P.546$21.4 萬0.00%
Foundry Partners, LLC544$21.3 萬0.01%
Kornitzer Capital Management Inc540$21.2 萬0.00%
Bank of Nova Scotia Trust Co538$21.1 萬0.02%
Cornerstone Wealth Group, LLC538$21.1 萬0.02%
Claret Asset Management Corp535$21.0 萬0.04%
Inscription Capital, LLC535$21.0 萬0.03%
Tiaa Trust, National Association534$20.9 萬0.00%
Cigna Investments Inc520$20.4 萬0.04%
Blair William & Co520$20.4 萬0.00%
Mather Group, LLC.513$16.0 萬0.00%
C M Bidwell & Associates Ltd374$14.7 萬0.10%
Plato Investment Management Ltd229$8.97 萬0.01%
Rise Advisors, LLC121$4.75 萬0.03%
Jones Financial Companies LLLP100$3.94 萬0.00%
HM Payson & Co100$3.92 萬0.00%
Quarry LP84$3.29 萬0.01%
Cyrus J. Lawrence, LLC70$2.70 萬0.01%
Crewe Advisors LLC60$2.35 萬0.00%
Headlands Technologies LLC49$1.92 萬0.00%
Webster Bank, N. A.34$1.33 萬0.00%
WR Wealth Planners, LLC34$1.33 萬0.00%
GeoWealth Management, LLC33$1.29 萬0.00%
West Paces Advisors Inc.16$6,2700.00%
Harbor Investment Advisory, LLC15$5,8780.00%
Tortoise Investment Management, LLC13$5,0940.00%
Meeder Asset Management Inc10$3,9190.00%
Altshuler Shaham Ltd10$3,9180.00%

清倉機構(41 家)

2023 年第 4 季季末持有 Carlisle Companies Inc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 CSL 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Caisse de Depot Et Placement du Quebec81,500$2,546 萬
Clear Sky Advisers, LLC15,774$492.8 萬
Weiss Multi-Strategy Advisers LLC14,273$445.9 萬
Caption Management, LLC13,000$406.2 萬
Concentric Capital Strategies, LP9,768$305.2 萬
Two Sigma Securities, LLC6,105$190.7 萬
PEAK6 Investments LLC5,722$178.8 萬
Cetera Advisor Networks LLC5,191$162.2 萬
Kingsview Wealth Management, LLC4,405$137.6 萬
Lecap Asset Management Ltd3,651$114.1 萬
Exchange Traded Concepts, LLC3,498$109.3 萬
Ontario Teachers Pension Plan Board2,264$70.7 萬
CastleKnight Management LP1,800$56.2 萬
Wright Investors Service Inc1,690$52.8 萬
Eisler Capital (UK) Ltd.1,656$51.7 萬
Simplex Trading, LLC1,628$50.8 萬
Camarda Financial Advisors, LLC1,617$50.5 萬
Virtu Financial LLC1,509$47.1 萬
Boothbay Fund Management, LLC1,421$44.4 萬
FDx Advisors, Inc.1,258$39.3 萬
Banco Santander, S.A.1,218$38.1 萬
Wolverine Trading, LLC1,206$37.7 萬
Alps Advisors Inc1,148$35.9 萬
Capstone Investment Advisors, LLC931$29.1 萬
Nilsine Partners, LLC924$28.9 萬
Engineers Gate Manager LP745$23.3 萬
Beirne Wealth Consulting Services, LLC736$23.0 萬
Koss-Olinger Consulting, LLC704$22.0 萬
Prelude Capital Management, LLC698$21.8 萬
Commerzbank Aktiengesellschaft695$21.8 萬
Tudor Investment Corp Et Al672$21.0 萬
Holocene Advisors, LP667$20.8 萬
New England Professional Planning Group Inc.652$20.4 萬
Mendota Financial Group, LLC170$5.31 萬
Tennessee Valley Asset Management Partners127$3.97 萬
Kapitalo Investimentos Ltda35$1.09 萬
Glassman Wealth Services30$9,373
Planned Solutions, Inc.23$7,186
Itau Unibanco Holding S.A.20$6,249
Turtle Creek Wealth Advisors, LLC17$5,311
Avion Wealth2$1,000

尚未申報 2024 年第 1 季的機構(5 家)

2023 年第 4 季季末持有 Carlisle Companies Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 CSL、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Aware Super Pty Ltd as trustee of Aware Super4,893$156.5 萬
DFPG Investments, LLC1,561$47.1 萬
Sonen Capital LLC1,493$46.6 萬
Golden State Equity Partners1,108$34.6 萬
Desjardins Global Asset Management Inc.418$13.1 萬