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 2 季 13F 持有人
Carlisle Companies Inc 在 2024/6/30 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
- 730
- 較 2024 年第 1 季 +76 家
- 持有股數
- 4,128 萬
- 較 2024 年第 1 季 −88.1 萬 (−2.1%)
- 總市值
- $167.2 億
- 較 2024 年第 1 季 +$2.52 億 (+1.5%)
- 新進機構
- 115
- 另有 243 家加碼
- 清倉機構
- 39
- 另有 260 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,904,112 | $19.9 億 | 0.04% | −41,454−0.8% | 減碼 |
| BlackRock Inc. | 4,876,772 | $19.8 億 | 0.04% | −106,739−2.1% | 減碼 |
| Morgan Stanley | 2,327,512 | $9.43 億 | 0.07% | −212,166−8.4% | 減碼 |
| State Street Corp | 2,206,118 | $8.94 億 | 0.04% | −41,533−1.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,261,296 | $5.11 億 | 0.83% | −423,187−25.1% | 減碼 |
| Franklin Resources Inc | 1,160,711 | $4.70 億 | 0.14% | +8,281+0.7% | 加碼 |
| JPMorgan Chase & Co | 1,149,822 | $4.66 億 | 0.04% | −17,407−1.5% | 減碼 |
| Fiduciary Management Inc | 1,082,078 | $4.38 億 | 4.08% | −38,866−3.5% | 減碼 |
| Invesco Ltd. | 1,080,156 | $4.38 億 | 0.09% | +252,106+30.4% | 加碼 |
| Geode Capital Management, LLC | 770,627 | $3.12 億 | 0.03% | −130,885−14.5% | 減碼 |
| FMR LLC | 737,287 | $2.99 億 | 0.02% | −1,657−0.2% | 減碼 |
| Generation Investment Management LLP | 718,923 | $2.91 億 | 1.40% | −125,965−14.9% | 減碼 |
| Dimensional Fund Advisors LP | 601,714 | $2.44 億 | 0.06% | −74,746−11.0% | 減碼 |
| Norges Bank | 567,091 | $2.30 億 | 0.03% | +8,447+1.5% | 加碼 |
| Bank of New York Mellon Corp | 454,110 | $1.84 億 | 0.03% | −30,660−6.3% | 減碼 |
| Bessemer Group Inc | 448,438 | $1.82 億 | 0.32% | −119,016−21.0% | 減碼 |
| CI Private Wealth, LLC | 446,609 | $1.81 億 | 0.32% | +2,313+0.5% | 加碼 |
| Northern Trust Corp | 429,488 | $1.74 億 | 0.03% | +78,651+22.4% | 加碼 |
| Robeco Schweiz AG | 376,500 | $1.53 億 | 2.93% | −2,500−0.7% | 減碼 |
| Madison Asset Management, LLC | 343,850 | $1.39 億 | 1.72% | −80,933−19.1% | 減碼 |
| Janus Henderson Group PLC | 334,410 | $1.36 億 | 0.07% | −89,977−21.2% | 減碼 |
| Truist Financial Corp | 334,241 | $1.35 億 | 0.21% | +2,545+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 333,830 | $1.35 億 | 0.03% | −1,375−0.4% | 減碼 |
| Ameriprise Financial Inc | 320,590 | $1.30 億 | 0.04% | +151,903+90.1% | 加碼 |
| Point72 Asset Management, L.P. | 318,720 | $1.29 億 | 0.42% | −34,622−9.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 313,714 | $1.27 億 | 0.30% | +313,714 | 新進 |
| Silvercrest Asset Management Group LLC | 306,861 | $1.24 億 | 0.85% | −36,640−10.7% | 減碼 |
| Ninety One UK Ltd | 297,181 | $1.20 億 | 0.33% | −221,693−42.7% | 減碼 |
| UBS Asset Management Americas Inc | 296,577 | $1.20 億 | 0.03% | +110,406+59.3% | 加碼 |
| TD Asset Management Inc | 281,643 | $1.14 億 | 0.11% | +268,685+2,073.5% | 加碼 |
| Bank of America Corp | 272,378 | $1.10 億 | 0.01% | −3,449−1.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 234,166 | $9,489 萬 | 0.40% | +6,613+2.9% | 加碼 |
| Alliancebernstein L.P. | 227,140 | $9,204 萬 | 0.03% | −53,733−19.1% | 減碼 |
| Zurich Insurance Group Ltd | 191,738 | $7,769 萬 | 0.67% | +3,504+1.9% | 加碼 |
| Legal & General Group Plc | 188,262 | $7,629 萬 | 0.02% | +14,209+8.2% | 加碼 |
| Envestnet Asset Management Inc | 176,143 | $7,138 萬 | 0.02% | +4,017+2.3% | 加碼 |
| Brown Brothers Harriman & Co | 175,337 | $7,105 萬 | 0.53% | −52,883−23.2% | 減碼 |
| FIL Ltd | 173,063 | $7,013 萬 | 0.07% | +6,978+4.2% | 加碼 |
| Bahl & Gaynor Inc | 171,869 | $6,964 萬 | 0.39% | +20,313+13.4% | 加碼 |
| Jane Street Group, LLC | 163,070 | $6,608 萬 | 0.07% | +134,170+464.3% | 加碼 |
| Principal Financial Group Inc | 161,620 | $6,549 萬 | 0.04% | −24,750−13.3% | 減碼 |
| Epoch Investment Partners, Inc. | 160,512 | $6,504 萬 | 0.30% | +160,512 | 新進 |
| Formuepleje A/S | 152,814 | $6,192 萬 | 3.42% | +69,789+84.1% | 加碼 |
| Wellington Management Group LLP | 150,705 | $6,107 萬 | 0.01% | −571−0.4% | 減碼 |
| Johnson Investment Counsel Inc | 146,327 | $5,929 萬 | 0.62% | −1,806−1.2% | 減碼 |
| Deutsche Bank AG | 144,793 | $5,867 萬 | 0.03% | +82,528+132.5% | 加碼 |
| Standard Life Aberdeen plc | 144,211 | $5,844 萬 | 0.11% | +1,208+0.8% | 加碼 |
| Rhumbline Advisers | 143,322 | $5,808 萬 | 0.05% | −3,547−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 142,519 | $5,775 萬 | 0.02% | −4,778−3.2% | 減碼 |
| Royal Bank of Canada | 141,955 | $5,752 萬 | 0.01% | −36,532−20.5% | 減碼 |
| Swiss National Bank | 141,500 | $5,734 萬 | 0.04% | −4,300−2.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 139,836 | $5,666 萬 | 0.12% | +46,328+49.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 136,969 | $5,550 萬 | 0.05% | +23,466+20.7% | 加碼 |
| Impax Asset Management Group plc | 132,571 | $5,372 萬 | 0.22% | −27,060−17.0% | 減碼 |
| TimesSquare Capital Management, LLC | 131,983 | $5,348 萬 | 0.84% | −55,665−29.7% | 減碼 |
| HRT Financial LP | 129,338 | $5,241 萬 | 0.29% | +129,338 | 新進 |
| Natixis Advisors, L.P. | 123,390 | $5,000 萬 | 0.11% | +64,351+109.0% | 加碼 |
| Bank of Montreal | 115,240 | $4,919 萬 | 0.02% | −1,148−1.0% | 減碼 |
| Aviva PLC | 108,011 | $4,377 萬 | 0.12% | +108,011 | 新進 |
| Copeland Capital Management, LLC | 106,584 | $4,319 萬 | 0.81% | −652−0.6% | 減碼 |
| Goldman Sachs Group Inc | 103,605 | $4,198 萬 | 0.01% | +13,097+14.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 101,979 | $4,132 萬 | 2.55% | +187+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 101,799 | $4,125 萬 | 0.03% | −5,005−4.7% | 減碼 |
| Retirement Systems of Alabama | 100,187 | $4,060 萬 | 0.16% | −10,456−9.5% | 減碼 |
| Balyasny Asset Management LLC | 100,091 | $4,056 萬 | 0.10% | −7,411−6.9% | 減碼 |
| Schwartz Investment Counsel Inc | 95,500 | $3,870 萬 | 1.43% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 95,209 | $3,858 萬 | 0.17% | −50,000−34.4% | 減碼 |
| California Public Employees Retirement System | 94,629 | $3,834 萬 | 0.03% | +4,065+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 94,000 | $3,809 萬 | 0.07% | −3,000−3.1% | 減碼 |
| Citadel Advisors LLC | 91,972 | $3,727 萬 | 0.04% | −100,389−52.2% | 減碼 |
| SEI Investments Co | 91,714 | $3,717 萬 | 0.05% | −9,823−9.7% | 減碼 |
| 1832 Asset Management L.P. | 90,247 | $3,657 萬 | 0.07% | +999+1.1% | 加碼 |
| Great West Life Assurance Co | 89,601 | $3,634 萬 | 0.07% | +21,593+31.8% | 加碼 |
| Boston Financial Mangement LLC | 88,224 | $3,575 萬 | 1.14% | +742+0.8% | 加碼 |
| Welch & Forbes LLC | 87,080 | $3,546 萬 | 0.47% | +4,793+5.8% | 加碼 |
| ProShare Advisors LLC | 83,865 | $3,398 萬 | 0.09% | −16,650−16.6% | 減碼 |
| Schroder Investment Management Group | 81,525 | $3,303 萬 | 0.04% | +29,016+55.3% | 加碼 |
| Panagora Asset Management Inc | 81,053 | $3,284 萬 | 0.17% | +22,441+38.3% | 加碼 |
| Shellback Capital, LP | 80,118 | $3,246 萬 | 2.38% | +65,600+451.9% | 加碼 |
| Swedbank AB | 79,669 | $3,228 萬 | 0.04% | 00.0% | 不變 |
| Excalibur Management Corp | 77,232 | $3,130 萬 | 12.77% | −134−0.2% | 減碼 |
| California State Teachers Retirement System | 74,188 | $3,006 萬 | 0.04% | −8,229−10.0% | 減碼 |
| Wells Fargo & Company | 74,046 | $3,000 萬 | 0.01% | −6,047−7.5% | 減碼 |
| American Century Companies Inc | 74,021 | $2,999 萬 | 0.02% | +11,668+18.7% | 加碼 |
| Thrivent Financial for Lutherans | 73,816 | $2,991 萬 | 0.06% | −174,777−70.3% | 減碼 |
| National Pension Service | 70,500 | $2,857 萬 | 0.03% | −9,300−11.7% | 減碼 |
| Holocene Advisors, LP | 70,435 | $2,854 萬 | 0.12% | +70,435 | 新進 |
| Dixon Mitchell Investment Counsel Inc. | 67,312 | $2,756 萬 | 1.38% | +1,639+2.5% | 加碼 |
| Korea Investment CORP | 64,439 | $2,611 萬 | 0.07% | +12,851+24.9% | 加碼 |
| Alyeska Investment Group, L.P. | 63,717 | $2,582 萬 | 0.15% | +15,946+33.4% | 加碼 |
| Corebridge Financial, Inc. | 60,130 | $2,437 萬 | 0.13% | +60,130 | 新進 |
| UBS Group AG | 59,790 | $2,423 萬 | 0.01% | +4,716+8.6% | 加碼 |
| Victory Capital Management Inc | 59,374 | $2,406 萬 | 0.02% | −98,775−62.5% | 減碼 |
| Man Group plc | 57,939 | $2,348 萬 | 0.06% | −12,910−18.2% | 減碼 |
| Macquarie Group Ltd | 56,817 | $2,302 萬 | 0.03% | +1,291+2.3% | 加碼 |
| Driehaus Capital Management LLC | 56,689 | $2,297 萬 | 0.22% | +17,472+44.6% | 加碼 |
| AQR Capital Management LLC | 55,947 | $2,267 萬 | 0.03% | +49,186+727.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,249 | $2,239 萬 | 0.05% | +27,621+100.0% | 加碼 |
| STRS Ohio | 53,939 | $2,186 萬 | 0.09% | −795−1.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,917 | $2,144 萬 | 0.10% | +21,899+70.6% | 加碼 |