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 |
|---|---|---|---|---|---|
| Vinva Investment Management Ltd | 6,861 | $268.8 萬 | 0.15% | +5,686+483.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,884 | $269.7 萬 | 0.03% | +402+6.2% | 加碼 |
| Bryn Mawr Trust Co | 6,969 | $273.1 萬 | 0.10% | +6,969 | 新進 |
| Sepio Capital, LP | 7,020 | $275.1 萬 | 0.24% | +118+1.7% | 加碼 |
| Van Eck Associates Corp | 7,065 | $276.8 萬 | 0.00% | +457+6.9% | 加碼 |
| KBC Group NV | 7,401 | $290.0 萬 | 0.01% | +739+11.1% | 加碼 |
| Oppenheimer & Co Inc | 7,425 | $290.9 萬 | 0.05% | −114−1.5% | 減碼 |
| Mercer Global Advisors Inc | 7,424 | $291.1 萬 | 0.01% | −543−6.8% | 減碼 |
| Gotham Asset Management, LLC | 7,437 | $291.4 萬 | 0.04% | +6,559+747.0% | 加碼 |
| Toronto Dominion Bank | 7,626 | $298.8 萬 | 0.00% | −2,107−21.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 7,738 | $303.2 萬 | 0.09% | +7,738 | 新進 |
| Illinois Municipal Retirement Fund | 7,812 | $306.1 萬 | 0.05% | 00.0% | 不變 |
| River & Mercantile Asset Management LLP | 7,920 | $310.1 萬 | 0.78% | −6,863−46.4% | 減碼 |
| Janney Montgomery Scott LLC | 7,945 | $311.4 萬 | 0.01% | −184−2.3% | 減碼 |
| Xponance, Inc. | 8,069 | $316.2 萬 | 0.03% | +2,146+36.2% | 加碼 |
| Savant Capital, LLC | 8,091 | $317.1 萬 | 0.04% | +78+1.0% | 加碼 |
| Eagle Ridge Investment Management | 8,145 | $319.2 萬 | 0.29% | −268−3.2% | 減碼 |
| Eads & Heald Wealth Management | 8,160 | $319.7 萬 | 1.49% | −642−7.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,198 | $321.2 萬 | 0.00% | +18+0.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 8,200 | $321.3 萬 | 0.02% | −15,200−65.0% | 減碼 |
| Cetera Investment Advisers | 8,255 | $323.5 萬 | 0.01% | +5,389+188.0% | 加碼 |
| Utah Retirement Systems | 8,434 | $330.5 萬 | 0.04% | 00.0% | 不變 |
| Equitable Trust Co | 8,559 | $335.4 萬 | 0.23% | 00.0% | 不變 |
| PFG Advisors | 8,567 | $335.7 萬 | 0.25% | −455−5.0% | 減碼 |
| Allianz Asset Management GmbH | 8,665 | $339.5 萬 | 0.01% | −4,767−35.5% | 減碼 |
| US Bancorp | 8,908 | $349.0 萬 | 0.00% | −3,743−29.6% | 減碼 |
| Summit Place Financial Advisors, LLC | 8,943 | $350.4 萬 | 2.05% | −1,057−10.6% | 減碼 |
| Hancock Whitney Corp | 8,955 | $350.9 萬 | 0.12% | −431−4.6% | 減碼 |
| Neuberger Berman Group LLC | 9,000 | $352.7 萬 | 0.00% | +3,519+64.2% | 加碼 |
| Parsons Capital Management Inc | 9,106 | $356.8 萬 | 0.24% | +506+5.9% | 加碼 |
| Polar Asset Management Partners Inc. | 9,400 | $368.3 萬 | 0.10% | −966−9.3% | 減碼 |
| Commonwealth Equity Services, LLC | 9,470 | $371.1 萬 | 0.01% | −2,970−23.9% | 減碼 |
| Advisors Asset Management, Inc. | 9,586 | $375.6 萬 | 0.07% | +1,023+11.9% | 加碼 |
| Bokf, NA | 9,740 | $383.7 萬 | 0.07% | +20+0.2% | 加碼 |
| Rathbone Brothers plc | 10,000 | $391.9 萬 | 0.02% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,000 | $391.9 萬 | 0.14% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,400 | $407.5 萬 | 0.05% | −1,200−10.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,741 | $420.9 萬 | 0.03% | −10.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,830 | $424.4 萬 | 0.11% | 00.0% | 不變 |
| Watchman Group, Inc. | 10,954 | $429.2 萬 | 1.30% | −317−2.8% | 減碼 |
| Nicola Wealth Management Ltd. | 11,000 | $431.0 萬 | 0.42% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 11,009 | $431.4 萬 | 0.05% | +467+4.4% | 加碼 |
| Empowered Funds, LLC | 11,020 | $431.8 萬 | 0.08% | +10,341+1,523.0% | 加碼 |
| CWM Advisors, LLC | 11,059 | $433.3 萬 | 0.44% | +1,346+13.9% | 加碼 |
| Advisory Services Network, LLC | 11,064 | $433.5 萬 | 0.10% | +451+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,119 | $435.7 萬 | 0.00% | +36+0.3% | 加碼 |
| Benson Investment Management Company, Inc. | 11,152 | $437.0 萬 | 1.86% | +141+1.3% | 加碼 |
| Advisory Resource Group | 11,300 | $442.8 萬 | 1.02% | −545−4.6% | 減碼 |
| Intrinsic Edge Capital Management LLC | 11,486 | $450.1 萬 | 0.38% | +11,486 | 新進 |
| RMB Capital Management, LLC | 11,571 | $453.4 萬 | 0.10% | −51−0.4% | 減碼 |
| DnB Asset Management AS | 11,784 | $461.8 萬 | 0.02% | −2,497−17.5% | 減碼 |
| HSBC Holdings PLC | 11,852 | $464.0 萬 | 0.00% | +2,090+21.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,949 | $468.2 萬 | 0.20% | −6,340−34.7% | 減碼 |
| Walleye Capital LLC | 11,962 | $468.7 萬 | 0.05% | +1,876+18.6% | 加碼 |
| State of Michigan Retirement System | 11,972 | $469.1 萬 | 0.03% | +300+2.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,973 | $469.2 萬 | 0.09% | −1,756−12.8% | 減碼 |
| Investment Management Corp of Ontario | 12,116 | $474.8 萬 | 0.14% | −300−2.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,416 | $479.4 萬 | 0.01% | −22,818−64.8% | 減碼 |
| Select Asset Management & Trust | 12,709 | $498.0 萬 | 2.07% | 00.0% | 不變 |
| TD Asset Management Inc | 12,958 | $507.8 萬 | 0.00% | +5,148+65.9% | 加碼 |
| Daiwa Securities Group Inc. | 13,045 | $511.2 萬 | 0.03% | +4,415+51.2% | 加碼 |
| Nomura Asset Management Co Ltd | 13,061 | $511.8 萬 | 0.02% | −510−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,161 | $515.7 萬 | 0.02% | +463+3.6% | 加碼 |
| Arizona State Retirement System | 13,390 | $524.7 萬 | 0.04% | −329−2.4% | 減碼 |
| Jefferies Financial Group Inc. | 13,800 | $540.8 萬 | 0.11% | +13,800 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,891 | $544.3 萬 | 0.10% | +12,484+887.3% | 加碼 |
| Louisiana State Employees Retirement System | 14,000 | $548.6 萬 | 0.11% | +300+2.2% | 加碼 |
| Prudential Financial Inc | 14,118 | $553.2 萬 | 0.01% | +8,204+138.7% | 加碼 |
| Susquehanna International Group, LLP | 14,251 | $558.4 萬 | 0.01% | −32,250−69.4% | 減碼 |
| KCM Investment Advisors LLC | 14,400 | $564.3 萬 | 0.21% | +50+0.3% | 加碼 |
| Alley Investment Management Company, LLC | 14,437 | $565.7 萬 | 0.78% | +14,437 | 新進 |
| Sit Investment Associates Inc | 14,485 | $567.6 萬 | 0.13% | −165−1.1% | 減碼 |
| Shellback Capital, LP | 14,518 | $568.9 萬 | 0.38% | −4,482−23.6% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 14,612 | $572.6 萬 | 1.52% | +14,612 | 新進 |
| Henshaw Capital LLC | 14,748 | $577.9 萬 | 0.27% | −2,245−13.2% | 減碼 |
| Greenfield Seitz Capital Management, LLC | 14,754 | $578.1 萬 | 2.15% | −657−4.3% | 減碼 |
| Birch Hill Investment Advisors LLC | 15,044 | $589.5 萬 | 0.29% | +670+4.7% | 加碼 |
| South Dakota Investment Council | 15,619 | $612.0 萬 | 0.13% | −900−5.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 15,646 | $613.1 萬 | 0.04% | +15,646 | 新進 |
| Interval Partners, LP | 15,899 | $623.0 萬 | 0.24% | −54,451−77.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,741 | $656.0 萬 | 0.06% | 00.0% | 不變 |
| Nia Impact Advisors, LLC | 16,915 | $662.8 萬 | 2.64% | +16,915 | 新進 |
| Princeton Global Asset Management LLC | 17,074 | $669.0 萬 | 1.59% | −480−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,865 | $700.0 萬 | 0.01% | +5,715+47.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,904 | $701.6 萬 | 0.02% | −300−1.6% | 減碼 |
| Burney Co | 18,040 | $706.9 萬 | 0.27% | −495−2.7% | 減碼 |
| YHB Investment Advisors, Inc. | 18,292 | $716.8 萬 | 0.64% | +342+1.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 18,526 | $726.0 萬 | 0.25% | −27−0.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,754 | $734.9 萬 | 0.08% | −4,300−18.7% | 減碼 |
| Royal London Asset Management Ltd | 19,246 | $754.2 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,298 | $756.2 萬 | 0.03% | −1,942−9.1% | 減碼 |
| EULAV Asset Management | 19,400 | $760.2 萬 | 0.21% | 00.0% | 不變 |
| Mawer Investment Management Ltd. | 20,245 | $793.3 萬 | 0.04% | +10,085+99.3% | 加碼 |
| River Wealth Advisors LLC | 20,388 | $798.9 萬 | 1.16% | −218−1.1% | 減碼 |
| Stansberry Asset Management, LLC | 20,455 | $801.5 萬 | 1.08% | −3,000−12.8% | 減碼 |
| Thompson Davis & Co., Inc. | 20,979 | $822.1 萬 | 5.57% | −25−0.1% | 減碼 |
| Voya Investment Management LLC | 21,025 | $823.9 萬 | 0.01% | +7,576+56.3% | 加碼 |
| Asset Management One Co.,Ltd. | 21,063 | $825.4 萬 | 0.03% | +2,155+11.4% | 加碼 |
| Raymond James & Associates | 21,596 | $846.2 萬 | 0.01% | +438+2.1% | 加碼 |
| Nisa Investment Advisors, LLC | 21,945 | $859.9 萬 | 0.06% | +60+0.3% | 加碼 |