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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 2 季與 2024 年第 1 季比較

持有 Carlisle Companies Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

CSL 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數6617730+76
股數4,226 萬10.0 萬4,128 萬−88.1 萬 (−2.1%)
市值$165.1 億$3,950 萬$167.2 億+$2.52 億 (+1.5%)

7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(115 家)

2024 年第 2 季季末持有 Carlisle Companies Inc、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 115 家。

2024 年第 2 季新進 CSL 的機構
機構股數市值佔組合 %
Mirae Asset Global ETFs Holdings Ltd.313,714$1.27 億0.30%
Epoch Investment Partners, Inc.160,512$6,504 萬0.30%
HRT Financial LP129,338$5,241 萬0.29%
Aviva PLC108,011$4,377 萬0.12%
Holocene Advisors, LP70,435$2,854 萬0.12%
Corebridge Financial, Inc.60,130$2,437 萬0.13%
Cubist Systematic Strategies, LLC25,167$1,020 萬0.18%
Woodline Partners LP17,029$690.0 萬0.07%
Engineers Gate Manager LP16,639$674.2 萬0.15%
ExodusPoint Capital Management, LP13,143$532.6 萬0.06%
Navellier & Associates Inc12,143$492.0 萬0.58%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)11,300$457.9 萬0.05%
Marvin & Palmer Associates Inc11,082$449.1 萬4.60%
Banco Bilbao Vizcaya Argentaria, S.A.9,994$405.0 萬0.04%
Twinbeech Capital LP9,794$396.9 萬0.08%
Virtu Financial LLC9,180$372.0 萬0.26%
WBI Investments8,174$331.2 萬0.80%
Concentric Capital Strategies, LP8,100$328.2 萬0.21%
Zacks Investment Management8,022$325.1 萬0.04%
Point72 Hong Kong Ltd7,668$310.7 萬0.19%
Omers Administration Corp6,588$267.0 萬0.03%
Penserra Capital Management LLC6,431$260.6 萬0.03%
Kingsview Wealth Management, LLC5,019$203.4 萬0.05%
Retireful, LLC4,967$201.3 萬0.95%
Point72 Asia (Singapore) Pte. Ltd.4,934$199.9 萬0.42%
TrimTabs Asset Management, LLC4,850$196.5 萬0.49%
Point72 (DIFC) Ltd4,447$180.2 萬0.16%
TT International Asset Management LTD3,995$161.8 萬0.21%
MBB Public Markets I LLC3,700$149.9 萬0.03%
Donoghue Forlines LLC3,618$146.6 萬0.42%
Fox Run Management, L.L.C.3,559$144.2 萬0.27%
Globeflex Capital L P3,500$141.8 萬0.15%
La Banque Postale Asset Management SA3,358$136.1 萬0.06%
Seven Eight Capital, LP2,939$119.1 萬0.12%
Caisse de Depot Et Placement du Quebec2,760$111.8 萬0.00%
Inceptionr LLC2,722$110.3 萬0.31%
Two Sigma Securities, LLC2,686$108.8 萬0.05%
Dai-Ichi Life Insurance Company, Ltd2,600$105.4 萬0.03%
Locust Wood Capital Advisers, LLC2,575$104.3 萬0.04%
Qsemble Capital Management, LP2,092$84.8 萬0.16%
Sanctuary Advisors, LLC2,097$84.0 萬0.01%
Bridgefront Capital, LLC2,071$83.9 萬0.35%
Ontario Teachers Pension Plan Board2,069$83.8 萬0.01%
Atria Investments LLC1,876$76.0 萬0.01%
Bridges Investment Management Inc1,780$72.1 萬0.01%
Wiley Bros.-Aintree Capital, LLC1,737$69.7 萬0.03%
PEAK6 Investments LLC1,703$69.0 萬0.03%
Hillsdale Investment Management Inc.1,540$62.4 萬0.05%
Quantinno Capital Management LP1,519$61.6 萬0.01%
Paloma Partners Management Co1,500$60.8 萬0.05%
Quadrature Capital Ltd1,401$56.7 萬0.01%
Golden State Equity Partners1,337$54.2 萬0.11%
Scotia Capital Inc.1,285$52.1 萬0.00%
Rafferty Asset Management, LLC1,174$47.6 萬0.00%
SpiderRock Advisors, LLC1,152$46.7 萬0.01%
Warren Averett Asset Management, LLC1,149$46.6 萬0.01%
Csenge Advisory Group1,112$45.1 萬0.03%
Y-Intercept (Hong Kong) Ltd1,081$43.8 萬0.02%
Symmetry Investments LP1,078$43.7 萬0.05%
Pearl River Capital, LLC1,062$43.0 萬0.07%
Cordatus Wealth Management LLC991$40.2 萬0.15%
Evergreen Capital Management LLC951$38.5 萬0.01%
Tevis Investment Management906$36.7 萬0.29%
Venturi Wealth Management, LLC820$33.2 萬0.02%
Laurion Capital Management LP796$32.3 萬0.01%
Corton Capital Inc.750$30.4 萬0.16%
Spirepoint Private Client, LLC742$30.1 萬0.04%
Clearstead Advisors, LLC690$28.0 萬0.00%
Jackson Creek Investment Advisors LLC658$26.7 萬0.10%
Kapitalo Investimentos Ltda657$26.6 萬0.08%
Quantitative Investment Management, LLC645$26.1 萬0.03%
RSM US Wealth Management LLC652$25.9 萬0.00%
Marshall Wace, LLP628$25.4 萬0.00%
Meeder Advisory Services, Inc.574$23.3 萬0.02%
iA Global Asset Management Inc.562$22.8 萬0.00%
Marathon Trading Investment Management LLC562$22.8 萬0.06%
Atomi Financial Group, Inc.549$22.2 萬0.02%
D'Orazio & Associates, Inc.537$21.8 萬0.03%
Gallacher Capital Management LLC528$21.4 萬0.11%
Capstone Investment Advisors, LLC523$21.2 萬0.00%
Guardian Asset Advisors, LLC508$20.6 萬0.15%
Gardner Russo & Quinn LLC大師Gardner Russo & Quinn500$20.3 萬0.00%
MTM Investment Management, LLC500$20.3 萬0.08%
Ashton Thomas Private Wealth, LLC486$19.7 萬0.01%
Gladius Capital Management LP287$11.6 萬0.12%
Simplex Trading, LLC273$11.0 萬0.00%
Gen-Wealth Partners Inc175$7.09 萬0.03%
Householder Group Estate & Retirement Specialist, LLC120$4.80 萬0.01%
Gilliland Jeter Wealth Management LLC96$3.89 萬0.01%
TD Waterhouse Canada Inc.81$3.23 萬0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.79$3.22 萬0.01%
ORG Partners LLC79$3.14 萬0.00%
Great Lakes Retirement, Inc.77$3.12 萬0.00%
SRS Capital Advisors, Inc.59$2.39 萬0.00%
Contravisory Investment Management, Inc.50$2.03 萬0.00%
HGK Asset Management Inc40$1.62 萬0.00%
Mascoma Wealth Management LLC25$1.01 萬0.00%
Beaird Harris Wealth Management, LLC24$9,7260.00%
Innealta Capital, LLC24$9,7250.00%
Baldwin Brothers Inc17$6,8890.00%

清倉機構(39 家)

2024 年第 1 季季末持有 Carlisle Companies Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 CSL 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
American International Group, Inc.64,276$2,519 萬
Davidson Kempner Capital Management LP42,500$1,665 萬
Texas Permanent School Fund42,497$1,665 萬
Appian Way Asset Management LP22,022$862.9 萬
Interval Partners, LP15,899$623.0 萬
Jefferies Financial Group Inc.13,800$540.8 萬
Intrinsic Edge Capital Management LLC11,486$450.1 萬
Nicola Wealth Management Ltd.11,000$431.0 萬
River & Mercantile Asset Management LLP7,920$310.1 萬
Campbell & CO Investment Adviser LLC5,391$211.2 萬
PCJ Investment Counsel Ltd.5,000$195.9 萬
Bayesian Capital Management, LP3,383$132.6 萬
Delphi Management Inc3,327$130.4 萬
CoreCap Advisors, LLC2,139$83.8 萬
Radnor Capital Management, LLC2,000$78.4 萬
Tweedy, Browne Co LLC1,995$78.2 萬
Dark Forest Capital Management LP1,770$69.4 萬
Catalyst Funds Management Pty Ltd1,700$66.6 萬
Integrated Wealth Concepts LLC1,552$60.8 萬
Meridian Wealth Management, LLC1,477$57.9 萬
FourThought Financial Partners, LLC1,181$46.3 萬
Teza Capital Management LLC1,119$43.8 萬
Alberta Investment Management Corp1,000$39.2 萬
Aristides Capital LLC722$28.3 萬
Numerai GP LLC639$25.0 萬
Atria Wealth Solutions, Inc.624$24.5 萬
L2 Asset Management, LLC606$23.7 萬
Fractal Investments LLC570$22.3 萬
Pinebridge Investments, L.P.546$21.4 萬
Foundry Partners, LLC544$21.3 萬
Claret Asset Management Corp535$21.0 萬
Inscription Capital, LLC535$21.0 萬
Qube Research & Technologies Ltd424$16.6 萬
Chiron Investment Management, LLC214$8.39 萬
Tobam190$7.40 萬
Johnson Financial Group, Inc.89$3.49 萬
Headlands Technologies LLC49$1.92 萬
Harbor Investment Advisory, LLC15$5,878
Cullen/Frost Bankers, Inc.14$5,486

尚未申報 2024 年第 2 季的機構(7 家)

2024 年第 1 季季末持有 Carlisle Companies Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 CSL、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG59,094$2,316 萬
Shell Asset Management Co24,956$1,011 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund10,400$407.5 萬
Cambridge Trust Co1,900$74.5 萬
Degroof Petercam Asset Management1,800$70.5 萬
Handelsinvest Investeringsforvaltning1,206$47.3 萬
Wilbanks Smith & Thomas Asset Management LLC608$23.8 萬