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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 49,298 | $1,932 萬 | 0.05% | −5,413−9.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 48,904 | $1,916 萬 | 0.36% | −3,678−7.0% | 減碼 |
| Alyeska Investment Group, L.P. | 47,771 | $1,872 萬 | 0.12% | −27,324−36.4% | 減碼 |
| RK Capital Management, LLC | 46,535 | $1,823 萬 | 3.68% | +2,850+6.5% | 加碼 |
| Russell Investments Group, Ltd. | 44,757 | $1,754 萬 | 0.03% | +16,339+57.5% | 加碼 |
| Price T Rowe Associates Inc | 44,381 | $1,739 萬 | 0.00% | +1,429+3.3% | 加碼 |
| Baillie Gifford & Co | 44,095 | $1,728 萬 | 0.01% | +44,095 | 新進 |
| Davidson Kempner Capital Management LP | 42,500 | $1,665 萬 | 0.25% | +29,500+226.9% | 加碼 |
| Texas Permanent School Fund | 42,497 | $1,665 萬 | 0.13% | +441+1.0% | 加碼 |
| Mutual of America Capital Management LLC | 42,423 | $1,662 萬 | 0.18% | −493−1.1% | 減碼 |
| Moran Wealth Management, LLC | 41,297 | $1,618 萬 | 0.52% | −649−1.5% | 減碼 |
| Verition Fund Management LLC | 41,225 | $1,615 萬 | 0.15% | −1,049−2.5% | 減碼 |
| First Trust Advisors LP | 40,964 | $1,605 萬 | 0.02% | −17,497−29.9% | 減碼 |
| Stifel Financial Corp | 40,175 | $1,574 萬 | 0.02% | +2,180+5.7% | 加碼 |
| Driehaus Capital Management LLC | 39,217 | $1,537 萬 | 0.15% | +39,217 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 35,797 | $1,403 萬 | 1.36% | +30+0.1% | 加碼 |
| Andra AP-fonden | 35,500 | $1,391 萬 | 0.25% | +35,500 | 新進 |
| Lazard Asset Management LLC | 35,151 | $1,377 萬 | 0.02% | −32,885−48.3% | 減碼 |
| Amundi | 36,913 | $1,356 萬 | 0.01% | +3,044+9.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,951 | $1,330 萬 | 0.01% | −824−2.4% | 減碼 |
| Brown Advisory Inc | 32,698 | $1,281 萬 | 0.02% | −119−0.4% | 減碼 |
| Running Oak Capital LLC | 32,519 | $1,274 萬 | 2.04% | +1,494+4.8% | 加碼 |
| GW&K Investment Management, LLC | 32,470 | $1,272 萬 | 0.11% | −575−1.7% | 減碼 |
| TCW Group Inc | 32,345 | $1,267 萬 | 0.13% | +2,978+10.1% | 加碼 |
| Channing Capital Management, LLC | 32,005 | $1,254 萬 | 0.34% | −3,644−10.2% | 減碼 |
| Scopus Asset Management, L.P. | 32,000 | $1,254 萬 | 0.41% | +32,000 | 新進 |
| Boston Partners | 31,301 | $1,227 萬 | 0.01% | −2,435−7.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,018 | $1,215 萬 | 0.06% | −1,163−3.6% | 減碼 |
| LPL Financial LLC | 30,947 | $1,213 萬 | 0.01% | +805+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 52,724 | $1,192 萬 | 0.03% | +4,057+8.3% | 加碼 |
| Canada Pension Plan Investment Board | 30,319 | $1,188 萬 | 0.01% | +11,519+61.3% | 加碼 |
| Danske Bank A/S | 30,261 | $1,186 萬 | 0.04% | +30,261 | 新進 |
| Amalgamated Bank | 30,083 | $1,179 萬 | 0.10% | −1,247−4.0% | 減碼 |
| Comerica Bank | 29,867 | $1,170 萬 | 0.05% | −2,611−8.0% | 減碼 |
| Mediolanum International Funds Ltd | 29,693 | $1,154 萬 | 0.19% | +29,693 | 新進 |
| Jane Street Group, LLC | 28,900 | $1,132 萬 | 0.01% | −163−0.6% | 減碼 |
| Ensign Peak Advisors, Inc | 28,637 | $1,122 萬 | 0.02% | +2,760+10.7% | 加碼 |
| State of Tennessee, Treasury Department | 27,826 | $1,090 萬 | 0.04% | +300+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,628 | $1,083 萬 | 0.02% | −1,560−5.3% | 減碼 |
| HighTower Advisors, LLC | 27,612 | $1,082 萬 | 0.02% | −1,564−5.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,308 | $1,070 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,818 | $1,051 萬 | 0.01% | +4,131+18.2% | 加碼 |
| MetLife Investment Management | 26,675 | $1,045 萬 | 0.07% | −771−2.8% | 減碼 |
| Next Level Private LLC | 26,515 | $1,039 萬 | 4.77% | −6,894−20.6% | 減碼 |
| Royce & Associates LP | 25,885 | $1,014 萬 | 0.09% | 00.0% | 不變 |
| Shell Asset Management Co | 24,956 | $1,011 萬 | 0.46% | −2,370−8.7% | 減碼 |
| Treasurer of the State of North Carolina | 25,723 | $1,008 萬 | 0.04% | +2,921+12.8% | 加碼 |
| Citigroup Inc | 25,719 | $1,008 萬 | 0.01% | −3,791−12.8% | 減碼 |
| Tredje AP-fonden | 25,603 | $1,003 萬 | 0.10% | +8,000+45.4% | 加碼 |
| Marks Group Wealth Management, Inc | 24,628 | $965.0 萬 | 1.01% | −583−2.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 24,141 | $946.0 萬 | 0.07% | −9,961−29.2% | 減碼 |
| Mirabaud Asset Management Ltd | 24,047 | $942.3 萬 | 3.81% | +7,550+45.8% | 加碼 |
| Storebrand Asset Management AS | 23,345 | $914.8 萬 | 0.03% | −15,316−39.6% | 減碼 |
| Teacher Retirement System of Texas | 23,265 | $911.6 萬 | 0.06% | +20,965+911.5% | 加碼 |
| 1623 Capital LLC | 22,900 | $897.3 萬 | 5.01% | +154+0.7% | 加碼 |
| Pictet Asset Management Holding SA | 22,866 | $896.0 萬 | 0.01% | −765−3.2% | 減碼 |
| Yousif Capital Management, LLC | 22,773 | $892.4 萬 | 0.10% | −554−2.4% | 減碼 |
| KWMG, LLC | 22,712 | $890.0 萬 | 0.97% | −498−2.1% | 減碼 |
| Ninety One North America, Inc. | 22,302 | $873.9 萬 | 0.42% | +808+3.8% | 加碼 |
| Roundview Capital LLC | 22,089 | $865.6 萬 | 0.71% | +755+3.5% | 加碼 |
| Appian Way Asset Management LP | 22,022 | $862.9 萬 | 2.83% | −14,602−39.9% | 減碼 |
| Nisa Investment Advisors, LLC | 21,945 | $859.9 萬 | 0.06% | +60+0.3% | 加碼 |
| Raymond James & Associates | 21,596 | $846.2 萬 | 0.01% | +438+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 21,063 | $825.4 萬 | 0.03% | +2,155+11.4% | 加碼 |
| Voya Investment Management LLC | 21,025 | $823.9 萬 | 0.01% | +7,576+56.3% | 加碼 |
| Thompson Davis & Co., Inc. | 20,979 | $822.1 萬 | 5.57% | −25−0.1% | 減碼 |
| Stansberry Asset Management, LLC | 20,455 | $801.5 萬 | 1.08% | −3,000−12.8% | 減碼 |
| River Wealth Advisors LLC | 20,388 | $798.9 萬 | 1.16% | −218−1.1% | 減碼 |
| Mawer Investment Management Ltd. | 20,245 | $793.3 萬 | 0.04% | +10,085+99.3% | 加碼 |
| EULAV Asset Management | 19,400 | $760.2 萬 | 0.21% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 19,298 | $756.2 萬 | 0.03% | −1,942−9.1% | 減碼 |
| Royal London Asset Management Ltd | 19,246 | $754.2 萬 | 0.02% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 18,754 | $734.9 萬 | 0.08% | −4,300−18.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 18,526 | $726.0 萬 | 0.25% | −27−0.1% | 減碼 |
| YHB Investment Advisors, Inc. | 18,292 | $716.8 萬 | 0.64% | +342+1.9% | 加碼 |
| Burney Co | 18,040 | $706.9 萬 | 0.27% | −495−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,904 | $701.6 萬 | 0.02% | −300−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,865 | $700.0 萬 | 0.01% | +5,715+47.0% | 加碼 |
| Princeton Global Asset Management LLC | 17,074 | $669.0 萬 | 1.59% | −480−2.7% | 減碼 |
| Nia Impact Advisors, LLC | 16,915 | $662.8 萬 | 2.64% | +16,915 | 新進 |
| Teachers Retirement System of the State of Kentucky | 16,741 | $656.0 萬 | 0.06% | 00.0% | 不變 |
| Interval Partners, LP | 15,899 | $623.0 萬 | 0.24% | −54,451−77.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 15,646 | $613.1 萬 | 0.04% | +15,646 | 新進 |
| South Dakota Investment Council | 15,619 | $612.0 萬 | 0.13% | −900−5.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 15,044 | $589.5 萬 | 0.29% | +670+4.7% | 加碼 |
| Greenfield Seitz Capital Management, LLC | 14,754 | $578.1 萬 | 2.15% | −657−4.3% | 減碼 |
| Henshaw Capital LLC | 14,748 | $577.9 萬 | 0.27% | −2,245−13.2% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 14,612 | $572.6 萬 | 1.52% | +14,612 | 新進 |
| Shellback Capital, LP | 14,518 | $568.9 萬 | 0.38% | −4,482−23.6% | 減碼 |
| Sit Investment Associates Inc | 14,485 | $567.6 萬 | 0.13% | −165−1.1% | 減碼 |
| Alley Investment Management Company, LLC | 14,437 | $565.7 萬 | 0.78% | +14,437 | 新進 |
| KCM Investment Advisors LLC | 14,400 | $564.3 萬 | 0.21% | +50+0.3% | 加碼 |
| Susquehanna International Group, LLP | 14,251 | $558.4 萬 | 0.01% | −32,250−69.4% | 減碼 |
| Prudential Financial Inc | 14,118 | $553.2 萬 | 0.01% | +8,204+138.7% | 加碼 |
| Louisiana State Employees Retirement System | 14,000 | $548.6 萬 | 0.11% | +300+2.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,891 | $544.3 萬 | 0.10% | +12,484+887.3% | 加碼 |
| Jefferies Financial Group Inc. | 13,800 | $540.8 萬 | 0.11% | +13,800 | 新進 |
| Arizona State Retirement System | 13,390 | $524.7 萬 | 0.04% | −329−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,161 | $515.7 萬 | 0.02% | +463+3.6% | 加碼 |
| Nomura Asset Management Co Ltd | 13,061 | $511.8 萬 | 0.02% | −510−3.8% | 減碼 |