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 |
|---|---|---|---|---|---|
| Caxton Associates LP | 4,229 | $171.4 萬 | 0.07% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 4,356 | $176.5 萬 | 0.02% | −3,081−41.4% | 減碼 |
| Point72 (DIFC) Ltd | 4,447 | $180.2 萬 | 0.16% | +4,447 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,479 | $181.5 萬 | 0.02% | +851+23.5% | 加碼 |
| JustInvest LLC | 4,496 | $182.1 萬 | 0.03% | +514+12.9% | 加碼 |
| Chesley Taft & Associates LLC | 4,606 | $186.6 萬 | 0.09% | −335−6.8% | 減碼 |
| Laurus Investment Counsel Inc. | 3,390 | $188.0 萬 | 0.78% | 00.0% | 不變 |
| Cerity Partners LLC | 4,666 | $189.0 萬 | 0.01% | −896−16.1% | 減碼 |
| National Bank of Canada | 4,767 | $189.6 萬 | 0.00% | +3,649+326.4% | 加碼 |
| APG Asset Management N.V. | 5,116 | $193.4 萬 | 0.00% | +3,500+216.6% | 加碼 |
| TrimTabs Asset Management, LLC | 4,850 | $196.5 萬 | 0.49% | +4,850 | 新進 |
| Federation des caisses Desjardins du Quebec | 4,910 | $199.0 萬 | 0.01% | +4,061+478.3% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,934 | $199.9 萬 | 0.42% | +4,934 | 新進 |
| Retireful, LLC | 4,967 | $201.3 萬 | 0.95% | +4,967 | 新進 |
| Kingsview Wealth Management, LLC | 5,019 | $203.4 萬 | 0.05% | +5,019 | 新進 |
| Canandaigua National Bank & Trust Co | 5,113 | $207.2 萬 | 0.22% | −39−0.8% | 減碼 |
| Ethic Inc. | 5,128 | $207.8 萬 | 0.05% | −77−1.5% | 減碼 |
| AXA S.A. | 5,140 | $208.3 萬 | 0.01% | +672+15.0% | 加碼 |
| Rehmann Capital Advisory Group | 5,140 | $208.3 萬 | 0.15% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 5,167 | $209.4 萬 | 0.00% | −1,409−21.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,248 | $212.6 萬 | 0.04% | +1,582+43.2% | 加碼 |
| Cresset Asset Management, LLC | 5,319 | $215.5 萬 | 0.01% | +2,871+117.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 5,381 | $218.0 萬 | 0.20% | −598−10.0% | 減碼 |
| Montecito Bank & Trust | 5,567 | $225.6 萬 | 0.46% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 5,590 | $226.5 萬 | 0.01% | +2,314+70.6% | 加碼 |
| J. W. Coons Advisors, LLC | 5,700 | $231.0 萬 | 0.56% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,758 | $233.3 萬 | 0.03% | +2,968+106.4% | 加碼 |
| Captrust Financial Advisors | 5,847 | $236.9 萬 | 0.01% | +20+0.3% | 加碼 |
| Nissay Asset Management Corp | 5,894 | $238.8 萬 | 0.02% | 00.0% | 不變 |
| EFG Asset Management (Americas) Corp. | 5,934 | $240.5 萬 | 0.47% | +3,215+118.2% | 加碼 |
| Davenport & Co LLC | 5,997 | $243.0 萬 | 0.02% | +193+3.3% | 加碼 |
| Creative Planning | 6,010 | $243.5 萬 | 0.00% | +594+11.0% | 加碼 |
| XTX Topco Ltd | 6,036 | $244.6 萬 | 0.21% | +4,693+349.4% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 6,071 | $246.0 萬 | 0.71% | +348+6.1% | 加碼 |
| Janney Montgomery Scott LLC | 6,083 | $246.5 萬 | 0.01% | −1,862−23.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,095 | $247.0 萬 | 0.03% | +905+17.4% | 加碼 |
| Romano Brothers and Company | 6,143 | $248.9 萬 | 0.34% | 00.0% | 不變 |
| First National Bank of Omaha | 6,260 | $253.7 萬 | 0.17% | −152−2.4% | 減碼 |
| Brevan Howard Capital Management LP | 6,363 | $257.8 萬 | 0.17% | +3,937+162.3% | 加碼 |
| Wescott Financial Advisory Group, LLC | 6,401 | $259.4 萬 | 0.30% | +3,201+100.0% | 加碼 |
| Pathstone Holdings, LLC | 6,429 | $260.5 萬 | 0.01% | +87+1.4% | 加碼 |
| Penserra Capital Management LLC | 6,431 | $260.6 萬 | 0.03% | +6,431 | 新進 |
| Shayne & Co., LLC | 6,435 | $260.8 萬 | 0.72% | −70−1.1% | 減碼 |
| Centerstone Investors, LLC | 6,559 | $265.8 萬 | 2.21% | −155−2.3% | 減碼 |
| Omers Administration Corp | 6,588 | $267.0 萬 | 0.03% | +6,588 | 新進 |
| Assenagon Asset Management S.A. | 6,611 | $267.9 萬 | 0.01% | +6,021+1,020.5% | 加碼 |
| Achmea Investment Management B.V. | 6,674 | $270.4 萬 | 0.05% | +3,990+148.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 6,680 | $270.7 萬 | 0.47% | +1,643+32.6% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 6,684 | $270.9 萬 | 2.12% | +482+7.8% | 加碼 |
| Squarepoint Ops LLC | 6,690 | $271.1 萬 | 0.01% | +2,802+72.1% | 加碼 |
| Federated Hermes, Inc. | 6,749 | $273.5 萬 | 0.01% | +988+17.1% | 加碼 |
| QRG Capital Management, Inc. | 6,806 | $275.8 萬 | 0.03% | +1,622+31.3% | 加碼 |
| Sepio Capital, LP | 6,889 | $279.1 萬 | 0.26% | −131−1.9% | 減碼 |
| Bryn Mawr Trust Co | 6,969 | $282.4 萬 | 0.11% | 00.0% | 不變 |
| Van Eck Associates Corp | 6,969 | $282.4 萬 | 0.00% | −96−1.4% | 減碼 |
| Eads & Heald Wealth Management | 6,992 | $283.3 萬 | 1.37% | −1,168−14.3% | 減碼 |
| AIA Group Ltd | 7,082 | $287.0 萬 | 0.08% | +665+10.4% | 加碼 |
| Oppenheimer & Co Inc | 7,240 | $293.4 萬 | 0.05% | −185−2.5% | 減碼 |
| Point72 Hong Kong Ltd | 7,668 | $310.7 萬 | 0.19% | +7,668 | 新進 |
| Tower Research Capital LLC (TRC) | 7,714 | $312.6 萬 | 0.05% | +4,189+118.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 7,738 | $313.5 萬 | 0.09% | 00.0% | 不變 |
| Tredje AP-fonden | 7,783 | $315.4 萬 | 0.03% | −17,820−69.6% | 減碼 |
| Utah Retirement Systems | 7,876 | $319.1 萬 | 0.04% | −558−6.6% | 減碼 |
| KBC Group NV | 7,894 | $319.9 萬 | 0.01% | +493+6.7% | 加碼 |
| State of Alaska, Department of Revenue | 7,899 | $320.0 萬 | 0.04% | +2,640+50.2% | 加碼 |
| Xponance, Inc. | 7,988 | $323.7 萬 | 0.03% | −81−1.0% | 減碼 |
| Eagle Ridge Investment Management | 7,998 | $324.1 萬 | 0.30% | −147−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 8,004 | $324.3 萬 | 0.01% | −1,466−15.5% | 減碼 |
| Zacks Investment Management | 8,022 | $325.1 萬 | 0.04% | +8,022 | 新進 |
| Concentric Capital Strategies, LP | 8,100 | $328.2 萬 | 0.21% | +8,100 | 新進 |
| WBI Investments | 8,174 | $331.2 萬 | 0.80% | +8,174 | 新進 |
| Mn Services Vermogensbeheer B.V. | 8,200 | $332.3 萬 | 0.02% | 00.0% | 不變 |
| Savant Capital, LLC | 8,204 | $332.5 萬 | 0.03% | +113+1.4% | 加碼 |
| Cetera Investment Advisers | 8,264 | $334.9 萬 | 0.01% | +9+0.1% | 加碼 |
| PFG Advisors | 8,411 | $340.8 萬 | 0.23% | −156−1.8% | 減碼 |
| Mercer Global Advisors Inc | 26,998 | $342.9 萬 | 0.01% | +19,574+263.7% | 加碼 |
| Equitable Trust Co | 8,589 | $348.0 萬 | 0.24% | +30+0.4% | 加碼 |
| US Bancorp | 8,591 | $348.1 萬 | 0.00% | −317−3.6% | 減碼 |
| Toronto Dominion Bank | 8,683 | $351.8 萬 | 0.01% | +1,057+13.9% | 加碼 |
| Parsons Capital Management Inc | 8,711 | $353.0 萬 | 0.24% | −395−4.3% | 減碼 |
| Hancock Whitney Corp | 8,716 | $353.2 萬 | 0.12% | −239−2.7% | 減碼 |
| Summit Place Financial Advisors, LLC | 8,728 | $353.7 萬 | 2.09% | −215−2.4% | 減碼 |
| Commerce Bank | 8,813 | $357.1 萬 | 0.02% | +6,372+261.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,879 | $359.8 萬 | 0.04% | +1,995+29.0% | 加碼 |
| SG Americas Securities, LLC | 8,987 | $364.2 萬 | 0.02% | +5,262+141.3% | 加碼 |
| British Columbia Investment Management Corp | 9,157 | $371.1 萬 | 0.02% | +3,343+57.5% | 加碼 |
| Virtu Financial LLC | 9,180 | $372.0 萬 | 0.26% | +9,180 | 新進 |
| CWM Advisors, LLC | 9,288 | $376.4 萬 | 0.43% | −1,771−16.0% | 減碼 |
| Neuberger Berman Group LLC | 9,366 | $379.5 萬 | 0.00% | +366+4.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,510 | $385.4 萬 | 0.00% | −1,609−14.5% | 減碼 |
| Benson Investment Management Company, Inc. | 9,527 | $386.0 萬 | 1.60% | −1,625−14.6% | 減碼 |
| Lazard Asset Management LLC | 9,578 | $388.1 萬 | 0.00% | −25,573−72.8% | 減碼 |
| Twinbeech Capital LP | 9,794 | $396.9 萬 | 0.08% | +9,794 | 新進 |
| Oregon Public Employees Retirement Fund | 9,873 | $400.1 萬 | 0.08% | −2,100−17.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,898 | $401.1 萬 | 0.01% | +6,043+156.8% | 加碼 |
| Centiva Capital, LP | 9,903 | $401.3 萬 | 0.19% | +8,707+728.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,994 | $405.0 萬 | 0.04% | +9,994 | 新進 |
| New Mexico Educational Retirement Board | 10,000 | $405.2 萬 | 0.14% | 00.0% | 不變 |
| Rathbone Brothers plc | 10,000 | $405.2 萬 | 0.02% | 00.0% | 不變 |
| Advisory Resource Group | 10,224 | $414.3 萬 | 0.94% | −1,076−9.5% | 減碼 |