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 |
|---|---|---|---|---|---|
| Appian Way Asset Management LP | 22,022 | $862.9 萬 | 2.83% | −14,602−39.9% | 減碼 |
| Roundview Capital LLC | 22,089 | $865.6 萬 | 0.71% | +755+3.5% | 加碼 |
| Ninety One North America, Inc. | 22,302 | $873.9 萬 | 0.42% | +808+3.8% | 加碼 |
| KWMG, LLC | 22,712 | $890.0 萬 | 0.97% | −498−2.1% | 減碼 |
| Yousif Capital Management, LLC | 22,773 | $892.4 萬 | 0.10% | −554−2.4% | 減碼 |
| Pictet Asset Management Holding SA | 22,866 | $896.0 萬 | 0.01% | −765−3.2% | 減碼 |
| 1623 Capital LLC | 22,900 | $897.3 萬 | 5.01% | +154+0.7% | 加碼 |
| Teacher Retirement System of Texas | 23,265 | $911.6 萬 | 0.06% | +20,965+911.5% | 加碼 |
| Storebrand Asset Management AS | 23,345 | $914.8 萬 | 0.03% | −15,316−39.6% | 減碼 |
| Mirabaud Asset Management Ltd | 24,047 | $942.3 萬 | 3.81% | +7,550+45.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 24,141 | $946.0 萬 | 0.07% | −9,961−29.2% | 減碼 |
| Marks Group Wealth Management, Inc | 24,628 | $965.0 萬 | 1.01% | −583−2.3% | 減碼 |
| Tredje AP-fonden | 25,603 | $1,003 萬 | 0.10% | +8,000+45.4% | 加碼 |
| Citigroup Inc | 25,719 | $1,008 萬 | 0.01% | −3,791−12.8% | 減碼 |
| Treasurer of the State of North Carolina | 25,723 | $1,008 萬 | 0.04% | +2,921+12.8% | 加碼 |
| Shell Asset Management Co | 24,956 | $1,011 萬 | 0.46% | −2,370−8.7% | 減碼 |
| Royce & Associates LP | 25,885 | $1,014 萬 | 0.09% | 00.0% | 不變 |
| Next Level Private LLC | 26,515 | $1,039 萬 | 4.77% | −6,894−20.6% | 減碼 |
| MetLife Investment Management | 26,675 | $1,045 萬 | 0.07% | −771−2.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,818 | $1,051 萬 | 0.01% | +4,131+18.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,308 | $1,070 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 27,612 | $1,082 萬 | 0.02% | −1,564−5.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,628 | $1,083 萬 | 0.02% | −1,560−5.3% | 減碼 |
| State of Tennessee, Treasury Department | 27,826 | $1,090 萬 | 0.04% | +300+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 28,637 | $1,122 萬 | 0.02% | +2,760+10.7% | 加碼 |
| Jane Street Group, LLC | 28,900 | $1,132 萬 | 0.01% | −163−0.6% | 減碼 |
| Mediolanum International Funds Ltd | 29,693 | $1,154 萬 | 0.19% | +29,693 | 新進 |
| Comerica Bank | 29,867 | $1,170 萬 | 0.05% | −2,611−8.0% | 減碼 |
| Amalgamated Bank | 30,083 | $1,179 萬 | 0.10% | −1,247−4.0% | 減碼 |
| Danske Bank A/S | 30,261 | $1,186 萬 | 0.04% | +30,261 | 新進 |
| Canada Pension Plan Investment Board | 30,319 | $1,188 萬 | 0.01% | +11,519+61.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,724 | $1,192 萬 | 0.03% | +4,057+8.3% | 加碼 |
| LPL Financial LLC | 30,947 | $1,213 萬 | 0.01% | +805+2.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,018 | $1,215 萬 | 0.06% | −1,163−3.6% | 減碼 |
| Boston Partners | 31,301 | $1,227 萬 | 0.01% | −2,435−7.2% | 減碼 |
| Scopus Asset Management, L.P. | 32,000 | $1,254 萬 | 0.41% | +32,000 | 新進 |
| Channing Capital Management, LLC | 32,005 | $1,254 萬 | 0.34% | −3,644−10.2% | 減碼 |
| TCW Group Inc | 32,345 | $1,267 萬 | 0.13% | +2,978+10.1% | 加碼 |
| GW&K Investment Management, LLC | 32,470 | $1,272 萬 | 0.11% | −575−1.7% | 減碼 |
| Running Oak Capital LLC | 32,519 | $1,274 萬 | 2.04% | +1,494+4.8% | 加碼 |
| Brown Advisory Inc | 32,698 | $1,281 萬 | 0.02% | −119−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,951 | $1,330 萬 | 0.01% | −824−2.4% | 減碼 |
| Amundi | 36,913 | $1,356 萬 | 0.01% | +3,044+9.0% | 加碼 |
| Lazard Asset Management LLC | 35,151 | $1,377 萬 | 0.02% | −32,885−48.3% | 減碼 |
| Andra AP-fonden | 35,500 | $1,391 萬 | 0.25% | +35,500 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 35,797 | $1,403 萬 | 1.36% | +30+0.1% | 加碼 |
| Driehaus Capital Management LLC | 39,217 | $1,537 萬 | 0.15% | +39,217 | 新進 |
| Stifel Financial Corp | 40,175 | $1,574 萬 | 0.02% | +2,180+5.7% | 加碼 |
| First Trust Advisors LP | 40,964 | $1,605 萬 | 0.02% | −17,497−29.9% | 減碼 |
| Verition Fund Management LLC | 41,225 | $1,615 萬 | 0.15% | −1,049−2.5% | 減碼 |
| Moran Wealth Management, LLC | 41,297 | $1,618 萬 | 0.52% | −649−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 42,423 | $1,662 萬 | 0.18% | −493−1.1% | 減碼 |
| Texas Permanent School Fund | 42,497 | $1,665 萬 | 0.13% | +441+1.0% | 加碼 |
| Davidson Kempner Capital Management LP | 42,500 | $1,665 萬 | 0.25% | +29,500+226.9% | 加碼 |
| Baillie Gifford & Co | 44,095 | $1,728 萬 | 0.01% | +44,095 | 新進 |
| Price T Rowe Associates Inc | 44,381 | $1,739 萬 | 0.00% | +1,429+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 44,757 | $1,754 萬 | 0.03% | +16,339+57.5% | 加碼 |
| RK Capital Management, LLC | 46,535 | $1,823 萬 | 3.68% | +2,850+6.5% | 加碼 |
| Alyeska Investment Group, L.P. | 47,771 | $1,872 萬 | 0.12% | −27,324−36.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 48,904 | $1,916 萬 | 0.36% | −3,678−7.0% | 減碼 |
| State of Wisconsin Investment Board | 49,298 | $1,932 萬 | 0.05% | −5,413−9.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 50,070 | $1,962 萬 | 0.14% | −11,153−18.2% | 減碼 |
| Aristotle Capital Boston, LLC | 51,567 | $2,021 萬 | 0.61% | −4,593−8.2% | 減碼 |
| Korea Investment CORP | 51,588 | $2,021 萬 | 0.05% | −961−1.8% | 減碼 |
| New York State Teachers Retirement System | 52,474 | $2,056 萬 | 0.04% | −3,946−7.0% | 減碼 |
| Schroder Investment Management Group | 52,509 | $2,058 萬 | 0.02% | +23,391+80.3% | 加碼 |
| Kennedy Capital Management, Inc. | 54,178 | $2,123 萬 | 0.44% | −1,621−2.9% | 減碼 |
| STRS Ohio | 54,734 | $2,145 萬 | 0.09% | +4,734+9.5% | 加碼 |
| UBS Group AG | 55,074 | $2,158 萬 | 0.01% | +16,926+44.4% | 加碼 |
| Macquarie Group Ltd | 55,526 | $2,174 萬 | 0.02% | −1,059−1.9% | 減碼 |
| Panagora Asset Management Inc | 58,612 | $2,297 萬 | 0.12% | +54,327+1,267.8% | 加碼 |
| Natixis Advisors, L.P. | 59,039 | $2,314 萬 | 0.05% | +42,789+263.3% | 加碼 |
| Credit Suisse AG | 59,094 | $2,316 萬 | 0.02% | −6,448−9.8% | 減碼 |
| Wedge Capital Management L L P | 59,180 | $2,319 萬 | 0.38% | −6,744−10.2% | 減碼 |
| Deutsche Bank AG | 62,265 | $2,440 萬 | 0.01% | −6,858−9.9% | 減碼 |
| American Century Companies Inc | 62,353 | $2,443 萬 | 0.02% | +24,978+66.8% | 加碼 |
| American International Group, Inc. | 64,276 | $2,519 萬 | 0.09% | −1,481−2.3% | 減碼 |
| Dixon Mitchell Investment Counsel Inc. | 65,673 | $2,573 萬 | 1.28% | −1,685−2.5% | 減碼 |
| Great West Life Assurance Co | 68,008 | $2,663 萬 | 0.05% | +4,692+7.4% | 加碼 |
| Man Group plc | 70,849 | $2,776 萬 | 0.07% | +27,239+62.5% | 加碼 |
| Barclays PLC | 72,763 | $2,851 萬 | 0.01% | −7,890−9.8% | 減碼 |
| Excalibur Management Corp | 77,366 | $3,032 萬 | 12.83% | −489−0.6% | 減碼 |
| Swedbank AB | 79,669 | $3,122 萬 | 0.04% | 00.0% | 不變 |
| National Pension Service | 79,800 | $3,127 萬 | 0.04% | −3,300−4.0% | 減碼 |
| Wells Fargo & Company | 80,093 | $3,138 萬 | 0.01% | +973+1.2% | 加碼 |
| Welch & Forbes LLC | 82,287 | $3,224 萬 | 0.44% | +3,546+4.5% | 加碼 |
| California State Teachers Retirement System | 82,417 | $3,230 萬 | 0.04% | +239+0.3% | 加碼 |
| Formuepleje A/S | 83,025 | $3,253 萬 | 1.84% | +37,756+83.4% | 加碼 |
| Boston Financial Mangement LLC | 87,482 | $3,428 萬 | 1.09% | +2,411+2.8% | 加碼 |
| New York State Common Retirement Fund | 87,952 | $3,446 萬 | 0.05% | −28,747−24.6% | 減碼 |
| 1832 Asset Management L.P. | 89,248 | $3,497 萬 | 0.06% | −7,034−7.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 89,893 | $3,522 萬 | 0.06% | −304,114−77.2% | 減碼 |
| Goldman Sachs Group Inc | 90,508 | $3,547 萬 | 0.01% | −27,031−23.0% | 減碼 |
| California Public Employees Retirement System | 90,564 | $3,549 萬 | 0.02% | −4,210−4.4% | 減碼 |
| Millennium Management LLC | 93,185 | $3,651 萬 | 0.03% | +9,708+11.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 93,508 | $3,664 萬 | 0.08% | +78,868+538.7% | 加碼 |
| Schwartz Investment Counsel Inc | 95,500 | $3,742 萬 | 1.36% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 97,000 | $3,801 萬 | 0.07% | −25,000−20.5% | 減碼 |
| ProShare Advisors LLC | 100,515 | $3,939 萬 | 0.10% | −23,852−19.2% | 減碼 |
| SEI Investments Co | 101,537 | $3,979 萬 | 0.06% | −14,438−12.4% | 減碼 |